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Holdings (Monthly) Guide ↗

Nuveen New York AMT-Free Quality Municipal Income Fund

Monthly Holdings $1.6B AUM 236 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 6 New 2 Added 4 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 Feb 2026 47,925,000 $47.4M +0.7% 5.02% DBT
2 TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 898526FR4 Feb 2026 39,715,000 $38.0M +3.9% 4.03% DBT
3 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 649519DA0 Feb 2026 31,530,000 $31.6M -0.1% 3.34% DBT
4 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2 64972GG40 Feb 2026 32,000,000 $30.6M -2.4% 3.24% DBT
5 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 65000BNG9 Feb 2026 29,975,000 $27.5M -1.2% 2.91% DBT
6 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A 64990AYB5 Feb 2026 26,265,000 +11,265,000 $27.1M +72.6% 2.87% DBT
7 Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 95737TCD6 Feb 2026 28,805,000 $27.0M +0.2% 2.86% DBT
8 Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A 07133AJL7 Feb 2026 25,000,000 $26.5M -0.2% 2.81% DBT
9 Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A 295095BA0 Feb 2026 27,580,000 $25.6M -1.0% 2.71% DBT
10 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQH1 Feb 2026 90,206,000 $24.2M +2.1% 2.57% DBT
11 Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A 65000BPT9 Feb 2026 25,000,000 $22.7M -2.5% 2.41% DBT
12 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE 64972GRD8 Feb 2026 21,815,000 $22.4M -0.9% 2.38% DBT
13 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 65000BNF1 Feb 2026 23,690,000 $22.2M -2.2% 2.35% DBT
14 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 59261AG50 Feb 2026 19,315,000 $19.7M -0.9% 2.08% DBT
15 New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O 650009X32 Feb 2026 20,780,000 $19.7M -1.9% 2.08% DBT
16 Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 64985SMS9 Feb 2026 19,055,000 $19.2M -0.2% 2.03% DBT
17 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 64972JCD8 Feb 2026 18,000,000 $19.0M -0.9% 2.01% DBT
18 Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 64990GYC0 Feb 2026 21,830,000 $18.9M -2.5% 2.00% DBT
19 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 64990F6W9 Feb 2026 20,910,000 $18.9M -2.2% 2.00% DBT
20 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A 64990AHV0 Feb 2026 17,510,000 $18.0M -1.6% 1.91% DBT
21 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3G0 May 2026 17,000,000 NEW $17.3M 1.83% DBT
22 Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 531127CM8 Feb 2026 13,835,000 $16.2M -5.1% 1.71% DBT
23 Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 68276FDR8 Feb 2026 15,805,000 $15.1M -0.6% 1.60% DBT
24 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A 64971PKL8 Feb 2026 15,950,000 $14.9M -3.6% 1.58% DBT
25 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 64986DDZ5 Feb 2026 14,430,000 $14.6M -0.2% 1.55% DBT
26 Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 267045GW6 Feb 2026 15,405,000 $14.5M -4.3% 1.54% DBT
27 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 542690PB2 Feb 2026 15,000,000 $14.1M -0.1% 1.49% DBT
28 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 44420RBG4 Feb 2026 13,275,000 $13.4M -0.6% 1.42% DBT
29 Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A 65000BME5 Feb 2026 13,165,000 $13.1M -2.4% 1.39% DBT
30 North Hempstead, Nassau County, New York, General Obligation Bonds, Bond Anticipation Notes, Series 2025B 659667AB5 May 2026 13,000,000 NEW $13.1M 1.38% DBT
31 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 64971X7H5 Feb 2026 14,120,000 $13.0M +0.6% 1.37% DBT
32 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 542691KD1 Feb 2026 12,810,000 $12.8M +0.6% 1.36% DBT
33 Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 64990GYB2 Feb 2026 14,365,000 $12.8M -2.4% 1.35% DBT
34 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E 64990FM27 Feb 2026 13,805,000 $12.7M -3.0% 1.35% DBT
35 Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 07133AKQ4 Feb 2026 11,625,000 $12.4M -1.1% 1.32% DBT
36 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B 89602N7S7 Feb 2026 11,500,000 $11.7M -1.2% 1.24% DBT
37 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 89602HEP8 May 2026 11,100,000 NEW $10.9M 1.15% DBT
38 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 59261A2G1 Feb 2026 10,135,000 $10.8M -1.1% 1.15% DBT
39 New York State Power Authority, General Revenue Bonds, Series 2020A 64989KLE4 Feb 2026 11,440,000 $10.6M -2.8% 1.12% DBT
40 New York City, New York, General Obligation Bonds, Fiscal 2026 Series D 64966SRM0 Feb 2026 10,000,000 $10.6M -0.9% 1.12% DBT
41 New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 64947PAA4 Feb 2026 10,175,000 +2,400,000 $10.5M +26.1% 1.12% DBT
42 New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 650028B28 Feb 2026 10,000,000 $10.5M -1.0% 1.11% DBT
43 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C 89602HDR5 Feb 2026 10,000,000 $10.5M -0.3% 1.11% DBT
44 Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 68276FDP2 Feb 2026 10,000,000 $10.4M -1.3% 1.11% DBT
45 Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B 63165TH65 Feb 2026 10,000,000 $10.3M -0.5% 1.09% DBT
46 New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B 649670NT9 Feb 2026 10,000,000 $10.3M -0.9% 1.09% DBT
47 Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 113807AR2 Feb 2026 29,145,000 $10.3M +1.7% 1.09% DBT
48 Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022 267045QW5 Feb 2026 11,470,000 $10.1M -2.0% 1.07% DBT
49 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A 59260XAT5 Feb 2026 10,000,000 $10.0M -1.2% 1.06% DBT
50 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 89602HAB3 Feb 2026 9,600,000 $9.8M -1.5% 1.04% DBT
51 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 542690PA4 Feb 2026 10,000,000 $9.7M +0.2% 1.03% DBT
52 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018C 64990AKK0 Feb 2026 10,000,000 $9.7M -1.9% 1.02% DBT
53 New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A 65000XBU3 Feb 2026 9,085,000 $9.4M -1.4% 1.00% DBT
54 New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A 64990KFP3 Feb 2026 9,980,000 $9.3M -0.5% 0.99% DBT
55 New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A 650028ZE6 Feb 2026 9,900,000 -11,100,000 $9.2M -54.2% 0.97% DBT
56 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A 89602RFL4 Feb 2026 9,000,000 $9.1M -0.7% 0.97% DBT
57 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2024A 542691JY7 Feb 2026 8,815,000 $9.1M -1.5% 0.97% DBT
58 Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1B 65000BPS1 Feb 2026 10,000,000 $9.1M -2.5% 0.96% DBT
59 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A 59260XBD9 Feb 2026 10,000,000 $9.1M -2.1% 0.96% DBT
60 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 542690PC0 Feb 2026 10,000,000 $9.1M -0.6% 0.96% DBT
61 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 59260XCX4 Feb 2026 10,000,000 $9.0M -2.7% 0.96% DBT
62 Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 896035DD1 Feb 2026 10,000,000 $9.0M -2.2% 0.96% DBT
63 Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 61075TRT7 Feb 2026 8,925,000 $8.9M -0.0% 0.95% DBT
64 Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 267045GX4 Feb 2026 8,765,000 $8.8M -0.0% 0.93% DBT
65 Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 64990CLG4 Feb 2026 8,925,000 $8.5M -2.4% 0.90% DBT
66 Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 65000BRJ9 Feb 2026 8,655,000 $8.5M -2.0% 0.90% DBT
67 New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B 650010CK5 Feb 2026 9,355,000 $8.5M -0.8% 0.90% DBT
68 Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020 64990GXY3 Feb 2026 9,000,000 $8.4M -1.9% 0.89% DBT
69 MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A 62476RAB1 Feb 2026 8,315,000 $8.3M +0.0% 0.88% DBT
70 Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A 64990BQK2 Feb 2026 8,145,000 $8.1M +0.0% 0.86% DBT
71 New York State Power Authority, General Revenue Bonds, Series 2020A 64989KLF1 Feb 2026 9,000,000 $8.1M -3.9% 0.86% DBT
72 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 64971WS76 Feb 2026 8,100,000 $8.0M -1.8% 0.84% DBT
73 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A 89602RDV4 Feb 2026 7,715,000 $7.9M -0.9% 0.84% DBT
74 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 59261AG43 Feb 2026 7,775,000 $7.9M -1.0% 0.83% DBT
75 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 73358XMG4 Feb 2026 7,495,000 $7.8M -0.7% 0.83% DBT
76 Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A 295095BB8 Feb 2026 9,555,000 $7.8M -2.4% 0.83% DBT
77 New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 64966MQT9 Feb 2026 7,560,000 $7.8M -1.4% 0.82% DBT
78 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 64971XE61 Feb 2026 8,065,000 $7.8M -1.3% 0.82% DBT
79 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 650036CH7 Feb 2026 7,500,000 $7.7M -2.0% 0.82% DBT
80 New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 64972HXY3 Feb 2026 7,500,000 $7.4M -1.2% 0.79% DBT
81 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A 64971PLQ6 Feb 2026 7,645,000 $7.3M -2.3% 0.78% DBT
82 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1 64971XKP2 Feb 2026 7,500,000 $7.3M -2.5% 0.78% DBT
83 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1 64972GB60 Feb 2026 6,855,000 $7.2M -0.4% 0.76% DBT
84 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017B-1 59259N8L0 Feb 2026 8,000,000 $7.2M -1.3% 0.76% DBT
85 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 542691KC3 Feb 2026 7,190,000 $7.2M +0.6% 0.76% DBT
86 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 64990BHF3 Feb 2026 7,900,000 $7.1M -1.7% 0.76% DBT
87 Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 377450AF8 Feb 2026 7,695,000 $7.0M -0.1% 0.75% DBT
88 New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 64966MZX0 Feb 2026 6,830,000 $7.0M -1.6% 0.74% DBT
89 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 64990GGD8 Feb 2026 6,750,000 $6.9M -1.3% 0.73% DBT
90 New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 64966QQA1 Feb 2026 6,500,000 $6.9M -1.8% 0.73% DBT
91 Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A 012432ET3 Feb 2026 6,455,000 $6.8M -0.8% 0.72% DBT
92 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQG3 Feb 2026 18,525,000 $6.8M +1.5% 0.72% DBT
93 Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 12008KAB8 Feb 2026 7,510,000 $6.7M -0.9% 0.71% DBT
94 Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A 113807BP5 Feb 2026 6,620,000 $6.6M -0.2% 0.70% DBT
95 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirteenth Series 2019 73358W2W3 Feb 2026 6,000,000 $6.4M -1.9% 0.67% DBT
96 Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 65000BRH3 Feb 2026 6,055,000 $6.2M -1.5% 0.65% DBT
97 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 64972JGX0 Feb 2026 6,500,000 $6.1M -2.5% 0.65% DBT
98 Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A 61075TWT1 Feb 2026 5,750,000 $6.0M -0.3% 0.63% DBT
99 Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A 64990CJK8 Feb 2026 5,820,000 $5.8M -0.6% 0.62% DBT
100 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A 65000B6M5 Feb 2026 5,645,000 $5.8M -0.9% 0.62% DBT
101 Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 65000B7Y8 Feb 2026 5,475,000 $5.8M -1.0% 0.62% DBT
102 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 64971W5B2 Feb 2026 5,625,000 $5.7M -0.6% 0.60% DBT
103 New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 64966QCY4 Feb 2026 5,890,000 $5.6M -3.4% 0.59% DBT
104 New York State Thruway Authority, General Revenue Bonds, Series 2020N 650009U50 Feb 2026 5,720,000 $5.6M -0.7% 0.59% DBT
105 Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 12008ETZ9 Feb 2026 5,325,000 $5.4M -0.0% 0.57% DBT
106 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 44420RBD1 Feb 2026 5,285,000 $5.3M -1.0% 0.57% DBT
107 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A 64990AUH6 May 2026 5,090,000 NEW $5.3M 0.56% DBT
108 New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 64966QVU1 Feb 2026 5,000,000 $5.2M -1.0% 0.55% DBT
109 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 542691BU3 Feb 2026 5,000,000 $5.2M -1.7% 0.55% DBT
110 New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3 64972HK50 Feb 2026 5,000,000 $5.2M -0.2% 0.55% DBT
111 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 89602HEM5 Feb 2026 5,140,000 $5.1M -0.7% 0.54% DBT
112 New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2019A 64985HC54 Feb 2026 5,000,000 $5.1M -1.0% 0.54% DBT
113 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 64972GPT5 Feb 2026 5,035,000 $5.1M -0.3% 0.54% DBT
114 Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 12008ETY2 Feb 2026 5,000,000 $5.0M -0.1% 0.53% DBT
115 Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C 63165TWP6 Feb 2026 5,030,000 $5.0M -0.0% 0.53% DBT
116 Longwood Central School District, Suffolk County, New York, General Obligation Bonds, Tax Anticipation Note Series 2025 543364JD6 May 2026 5,000,000 NEW $5.0M 0.53% DBT
117 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD 64972GNC4 Feb 2026 5,000,000 $5.0M -0.6% 0.53% DBT
118 Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 542691HN3 Feb 2026 4,825,000 $5.0M -1.3% 0.53% DBT
119 Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A 64990BQJ5 Feb 2026 4,825,000 $4.8M -0.0% 0.51% DBT
120 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1 64983XWC4 Feb 2026 4,000,000 $4.7M -3.0% 0.49% DBT
121 New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 64966MXJ3 Feb 2026 4,525,000 $4.6M -1.6% 0.49% DBT
122 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-1 64972GZH0 Feb 2026 5,000,000 $4.6M -1.8% 0.48% DBT
123 Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 649903LV1 Feb 2026 4,265,000 $4.5M -3.2% 0.48% DBT
124 Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A 371669BF8 Feb 2026 4,290,000 $4.5M -0.5% 0.47% DBT
125 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A 65000B6L7 Feb 2026 5,000,000 $4.4M -2.2% 0.47% DBT
126 Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 89602RGR0 Feb 2026 4,735,000 -11,265,000 $4.2M -71.3% 0.45% DBT
127 Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B 64990GVH2 Feb 2026 4,125,000 $4.2M -1.0% 0.45% DBT
128 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3N5 Feb 2026 4,344,000 $4.1M -1.8% 0.44% DBT
129 New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B 64945JAE2 Feb 2026 4,680,000 $4.1M -1.2% 0.43% DBT
130 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116EP7 Feb 2026 3,750,000 $4.0M -2.2% 0.43% DBT
131 New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 64966TGX6 Feb 2026 3,900,000 $4.0M -1.0% 0.43% DBT
132 New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B 649670NU6 Feb 2026 3,960,000 $4.0M -0.9% 0.43% DBT
133 Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A 371669BE1 Feb 2026 3,935,000 $4.0M -1.0% 0.43% DBT
134 Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 113807AP6 Feb 2026 9,995,000 $4.0M +1.5% 0.43% DBT
135 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 64971WM64 Feb 2026 4,000,000 $4.0M -0.2% 0.42% DBT
136 Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A 61075TEC8 Feb 2026 3,975,000 $4.0M -0.0% 0.42% DBT
137 Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A 64985STB9 May 2026 3,650,000 NEW $3.8M 0.40% DBT
138 Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 89602RGQ2 Feb 2026 3,610,000 $3.7M -1.2% 0.39% DBT
139 Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A 63165TZ65 Feb 2026 3,905,000 $3.7M -2.0% 0.39% DBT
140 Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014 256048AC3 Feb 2026 3,655,000 $3.7M -0.1% 0.39% DBT
141 Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A 65000BLP1 Feb 2026 4,000,000 $3.6M -1.4% 0.38% DBT
142 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 44420RAY6 Feb 2026 3,500,000 $3.5M -1.0% 0.38% DBT
143 Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A 61075TWQ7 Feb 2026 4,000,000 $3.5M -1.6% 0.37% DBT
144 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 Feb 2026 3,500,000 $3.5M -0.5% 0.37% DBT
145 New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 64972KEK7 Feb 2026 3,450,000 $3.5M -0.6% 0.37% DBT
146 New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 64972KEL5 Feb 2026 3,430,000 $3.4M -0.2% 0.36% DBT
147 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CPZ8 Feb 2026 3,500,000 $3.4M -1.8% 0.36% DBT
148 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116EU6 Feb 2026 3,465,000 $3.4M -2.2% 0.36% DBT
149 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 64990GZG0 Feb 2026 3,250,000 $3.4M -2.0% 0.36% DBT
150 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 64990BHE6 Feb 2026 3,500,000 $3.4M -3.2% 0.36% DBT
151 Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B 745160TG6 Feb 2026 3,205,000 $3.3M -0.3% 0.35% DBT
152 Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A 745160SJ1 Feb 2026 3,190,000 $3.2M +0.1% 0.34% DBT
153 New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B 64985HR66 Feb 2026 3,000,000 $3.2M -1.3% 0.34% DBT
154 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1 64972GXF6 Feb 2026 3,085,000 $3.2M -1.1% 0.33% DBT
155 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 65000BNH7 Feb 2026 3,000,000 $3.1M -0.2% 0.32% DBT
156 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD 64972GNE0 Feb 2026 2,990,000 $3.0M -0.6% 0.32% DBT
157 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-1 64972GYJ7 Feb 2026 2,925,000 $3.0M -1.2% 0.32% DBT
158 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRJ6 Feb 2026 3,000,000 $3.0M -0.4% 0.32% DBT
159 Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 65000BR42 Feb 2026 2,760,000 -1,990,000 $2.9M -41.4% 0.30% DBT
160 New York State Power Authority, General Revenue Bonds, Series 2020A 64989KLH7 Feb 2026 2,955,000 $2.7M -2.4% 0.28% DBT
161 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CPV7 Feb 2026 2,600,000 $2.6M -0.3% 0.28% DBT
162 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D 59261ASZ1 Feb 2026 2,500,000 $2.6M -1.4% 0.27% DBT
163 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 64990CEC1 Feb 2026 2,605,000 $2.5M -2.4% 0.27% DBT
164 New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A 650010DV0 Feb 2026 2,400,000 $2.5M -1.0% 0.27% DBT
165 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B 59261AFS1 Feb 2026 2,500,000 $2.5M -0.5% 0.27% DBT
166 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 649519FF7 Feb 2026 2,500,000 $2.5M -1.2% 0.26% DBT
167 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series AA-2 64972GXX7 Feb 2026 2,500,000 $2.5M -1.9% 0.26% DBT
168 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 59261AHN0 Feb 2026 2,440,000 $2.5M -0.5% 0.26% DBT
169 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 59261A6E2 Feb 2026 2,250,000 $2.4M -1.8% 0.26% DBT
170 Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) 12008ETL0 Feb 2026 2,440,000 $2.4M -2.1% 0.25% DBT
171 New York State Thruway Authority, General Revenue Bonds, Series 2020N 650009U35 Feb 2026 2,280,000 $2.3M -1.0% 0.24% DBT
172 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 64990GZQ8 Feb 2026 2,450,000 $2.2M +1.9% 0.24% DBT
173 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A 64990GJN3 Feb 2026 2,000,000 $2.1M -1.1% 0.22% DBT
174 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A 64990FA46 Feb 2026 1,960,000 $2.0M -0.6% 0.21% DBT
175 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE 64972GWU4 Feb 2026 2,000,000 $2.0M -1.8% 0.21% DBT
176 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CPU9 Feb 2026 1,900,000 $1.9M -0.3% 0.20% DBT
177 New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I 64985SBX0 Feb 2026 1,765,000 $1.9M -0.7% 0.20% DBT
178 Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 531127AC2 Feb 2026 1,615,000 $1.8M -5.0% 0.19% DBT
179 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116EV4 Feb 2026 1,800,000 $1.8M -2.7% 0.19% DBT
180 Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 12008ESB3 Feb 2026 2,085,000 $1.7M +0.3% 0.18% DBT
181 Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A 64990CVQ1 Feb 2026 1,625,000 $1.7M -1.1% 0.18% DBT
182 Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 12008EGH3 Feb 2026 2,063,559 $1.7M +0.0% 0.17% DBT
183 New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 64966QCX6 Feb 2026 1,500,000 $1.5M -1.7% 0.16% DBT
184 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2017A-1 59261AMB0 Feb 2026 1,500,000 $1.5M -0.3% 0.16% DBT
185 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 73358WX74 Feb 2026 1,515,000 $1.5M -1.3% 0.16% DBT
186 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 649519FA8 Feb 2026 2,000,000 $1.5M -1.0% 0.16% DBT
187 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C 64990AGP4 Feb 2026 1,400,000 $1.4M -0.9% 0.15% DBT
188 Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A 64990GF31 Feb 2026 1,375,000 $1.4M -0.9% 0.15% DBT
189 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A 59260XCF3 Feb 2026 1,520,000 $1.4M -1.8% 0.15% DBT
190 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 64971W4X5 Feb 2026 1,375,000 $1.4M -0.9% 0.15% DBT
191 Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C 295095BD4 Feb 2026 10,000,000 $1.3M -0.2% 0.14% DBT
192 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116EM4 Feb 2026 1,175,000 $1.3M -2.2% 0.13% DBT
193 Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A 377450AD3 Feb 2026 1,500,000 $1.2M -0.1% 0.13% DBT
194 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C 89602HDQ7 Feb 2026 1,325,000 $1.2M -0.3% 0.13% DBT
195 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series DD-3 64972GWL4 Feb 2026 1,225,000 $1.2M -1.8% 0.13% DBT
196 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 64990BHC0 Feb 2026 1,200,000 $1.2M -0.0% 0.13% DBT
197 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 44420RAW0 Feb 2026 1,115,000 $1.1M -1.1% 0.12% DBT
198 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A 44420RBX7 Feb 2026 1,080,000 $1.1M -1.9% 0.12% DBT
199 Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A 64985SNG4 Feb 2026 1,000,000 $1.1M -0.9% 0.11% DBT
200 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 65000B8S0 Feb 2026 1,000,000 $1.0M -1.1% 0.11% DBT
201 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 73358WX82 Feb 2026 1,000,000 $1.0M -0.2% 0.11% DBT
202 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 73358WP32 Feb 2026 1,000,000 $1.0M -0.5% 0.11% DBT
203 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 542691AU4 Feb 2026 1,000,000 $1.0M -0.4% 0.11% DBT
204 Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 61075TUG1 Feb 2026 1,000,000 $1.0M -0.3% 0.11% DBT
205 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CPS4 Feb 2026 1,000,000 $1.0M -1.3% 0.11% DBT
206 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 64990BGY3 Feb 2026 1,000,000 $1.0M -0.0% 0.11% DBT
207 Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 2024 12008EVW3 Feb 2026 1,050,000 $994K -2.7% 0.11% DBT
208 Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 12008EUG9 Feb 2026 970,000 $910K -2.0% 0.10% DBT
209 Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 2024 12008EVV5 Feb 2026 880,000 $842K -2.9% 0.09% DBT
210 Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 12008EUH7 Feb 2026 850,000 $757K -1.6% 0.08% DBT
211 Rochester, New York, General Obligation Bonds, Series 1999 771690Y40 Feb 2026 725,000 $731K -0.9% 0.08% DBT
212 Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 95737TFQ4 Feb 2026 665,000 $696K +1.6% 0.07% DBT
213 Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 61075TXR4 Feb 2026 635,000 $667K -1.1% 0.07% DBT
214 Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 65000B7X0 Feb 2026 620,000 $639K +1.2% 0.07% DBT
215 Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A 12008ETE6 Feb 2026 725,000 $620K -1.0% 0.07% DBT
216 Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 12008ESC1 Feb 2026 750,000 $593K +0.4% 0.06% DBT
217 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CQB0 Feb 2026 590,000 $570K -1.8% 0.06% DBT
218 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B 5426908M7 Feb 2026 520,000 $521K -0.4% 0.06% DBT
219 Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 12008ESA5 Feb 2026 500,000 $454K -1.2% 0.05% DBT
220 Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 12008EUJ3 Feb 2026 500,000 $439K -1.7% 0.05% DBT
221 Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 12008EGJ9 Feb 2026 542,146 $434K +0.0% 0.05% DBT
222 Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 98608MAE1 Feb 2026 350,000 $350K -1.3% 0.04% DBT
223 Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 12008EGG5 Feb 2026 397,607 $318K +0.0% 0.03% DBT
224 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRK3 Feb 2026 259,000 $242K -0.5% 0.03% DBT
225 Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 538655AD3 Feb 2026 165,000 -35,000 $165K -17.5% 0.02% DBT
226 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 649519FB6 Feb 2026 120,000 $94K -2.9% 0.01% DBT
227 Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009A 64990CAP6 Feb 2026 85,000 $85K -0.0% 0.01% DBT
228 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 64990KFN8 Feb 2026 15,000 $16K -1.4% 0.00% DBT
229 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 64990KBK8 Feb 2026 5,000 $5K -1.4% 0.00% DBT
230 New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1 64966QTX8 Feb 2026 5,000 $5K -0.1% 0.00% DBT
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4 64971XFY9 13,000,000 SOLD $13.0M
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1 89602HAT4 8,425,000 SOLD $7.8M
New York City, New York, General Obligation Bonds, Fiscal Adjustable Rate 2023 Series A-4 64966QH37 6,280,000 SOLD $6.3M
Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013 610730AZ6 3,675,000 SOLD $3.7M
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 424682EX6 1,785,000 SOLD $1.8M
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 424682EY4 1,785,000 SOLD $1.8M