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Holdings (Monthly) Guide ↗

Nuveen New York Municipal Value Fund

Monthly Holdings $168M AUM 135 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 1 New 4 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A 63165T3C7 Feb 2026 5,000,000 — $4.8M -1.7% 2.89% DBT
2 New York State Power Authority, General Revenue Bonds, Series 2020A 64989KLF1 Feb 2026 5,000,000 — $4.5M -3.9% 2.69% DBT
3 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 649519DA0 Feb 2026 3,930,000 — $3.9M -0.1% 2.35% DBT
4 New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AV8 Feb 2026 3,815,000 — $3.8M -0.0% 2.28% DBT
5 Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 542691HN3 Feb 2026 3,440,000 — $3.6M -1.3% 2.13% DBT
6 New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 64945JBC5 Feb 2026 3,440,000 — $3.4M -0.9% 2.01% DBT
7 Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 267045GW6 Feb 2026 3,460,000 — $3.3M -4.3% 1.95% DBT
8 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 Feb 2026 3,218,000 — $3.2M +0.7% 1.90% DBT
9 New York City, New York, General Obligation Bonds, Fiscal 2026 Series D 64966SRM0 Feb 2026 3,000,000 — $3.2M -0.9% 1.89% DBT
10 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C 64990AGP4 Feb 2026 3,000,000 — $3.0M -0.9% 1.82% DBT
11 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 3,000,000 — $3.0M -0.3% 1.81% DBT
12 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 64990CDY4 Feb 2026 2,760,000 — $2.8M -0.6% 1.65% DBT
13 Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 95737TCD6 Feb 2026 2,875,000 — $2.7M +0.2% 1.61% DBT
14 Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B 64990GVH2 Feb 2026 2,625,000 — $2.7M -1.0% 1.60% DBT
15 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BP0 Feb 2026 2,625,000 — $2.6M -0.2% 1.57% DBT
16 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 65000BNG9 Feb 2026 2,700,000 — $2.5M -1.2% 1.48% DBT
17 New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B 64972H3L4 Feb 2026 2,465,000 — $2.4M -1.2% 1.44% DBT
18 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A 65000B6M5 Feb 2026 2,270,000 — $2.3M -0.9% 1.40% DBT
19 Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A 64990BQK2 Feb 2026 2,180,000 — $2.2M +0.0% 1.30% DBT
20 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 2,200,000 — $2.2M -1.8% 1.30% DBT
21 New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 650116HW9 Feb 2026 2,130,000 — $2.2M -1.0% 1.29% DBT
22 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 64990GGD8 Feb 2026 2,100,000 — $2.1M -1.3% 1.28% DBT
23 New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B 64985HR66 Feb 2026 2,000,000 — $2.1M -1.3% 1.26% DBT
24 Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C 89602REV3 Feb 2026 2,000,000 — $2.1M -1.8% 1.25% DBT
25 New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CF1 Feb 2026 2,000,000 — $2.0M -0.5% 1.21% DBT
26 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 64972JNS3 Feb 2026 2,120,000 — $2.0M -2.6% 1.19% DBT
27 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 64986DMK8 Feb 2026 1,895,000 — $2.0M -1.1% 1.18% DBT
28 New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 64966QXW5 Feb 2026 1,900,000 — $2.0M -1.1% 1.17% DBT
29 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 64972JWN4 Feb 2026 1,875,000 — $1.9M -1.2% 1.16% DBT
30 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A 64990AXZ3 Feb 2026 2,000,000 — $1.9M -2.6% 1.15% DBT
31 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 73358WX74 Feb 2026 1,930,000 — $1.9M -1.3% 1.14% DBT
32 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116FK7 Feb 2026 1,785,000 — $1.9M -2.9% 1.14% DBT
33 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 650036CK0 Feb 2026 2,000,000 — $1.9M -2.9% 1.11% DBT
34 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B 59261A3Q8 Feb 2026 1,950,000 — $1.9M -1.3% 1.11% DBT
35 Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A 65000BPT9 Feb 2026 2,000,000 — $1.8M -2.5% 1.09% DBT
36 Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 64990GYB2 Feb 2026 2,000,000 — $1.8M -2.4% 1.06% DBT
37 New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A 650028YX5 Feb 2026 1,685,000 — $1.8M -1.0% 1.06% DBT
38 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQH1 Feb 2026 6,509,000 — $1.7M +2.1% 1.04% DBT
39 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A 64971PHS7 Feb 2026 3,000,000 — $1.7M -3.7% 0.99% DBT
40 New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 650110AE9 Feb 2026 1,830,000 — $1.6M +2.8% 0.97% DBT
41 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 650116HA7 Feb 2026 1,515,000 — $1.5M +0.1% 0.91% DBT
42 Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 07133AKQ4 Feb 2026 1,290,000 — $1.4M -1.1% 0.82% DBT
43 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 65000BNF1 Feb 2026 1,430,000 — $1.3M -2.2% 0.80% DBT
44 Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A 64990BQJ5 Feb 2026 1,330,000 — $1.3M -0.0% 0.80% DBT
45 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 64986DFT7 Feb 2026 1,300,000 — $1.3M -0.2% 0.79% DBT
46 New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-1 64966SPS9 Feb 2026 1,250,000 — $1.3M -1.1% 0.79% DBT
47 Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re 12008EDL7 Feb 2026 1,250,000 — $1.3M -0.0% 0.75% DBT
48 Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A 012432EU0 Feb 2026 1,170,000 — $1.2M -0.3% 0.75% DBT
49 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 649438FM5 Feb 2026 2,000,000 — $1.2M -1.6% 0.74% DBT
50 New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 650110AC3 Feb 2026 1,255,000 — $1.2M -0.8% 0.73% DBT
51 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 1,145,000 — $1.2M -0.4% 0.72% DBT
52 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2 89602N7C2 Feb 2026 1,155,000 — $1.2M -0.9% 0.70% DBT
53 Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 531127CM8 Feb 2026 1,000,000 — $1.2M -5.1% 0.70% DBT
54 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 64971W4X5 Feb 2026 1,125,000 — $1.1M -0.9% 0.68% DBT
55 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CQB0 Feb 2026 1,160,000 — $1.1M -1.8% 0.67% DBT
56 New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116GN0 Feb 2026 1,000,000 — $1.1M -1.1% 0.66% DBT
57 New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 64966SGB6 Feb 2026 1,000,000 — $1.1M -3.3% 0.66% DBT
58 Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 649903LV1 Feb 2026 1,000,000 — $1.1M -3.2% 0.63% DBT
59 Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 65000BRJ9 Feb 2026 1,080,000 — $1.1M -2.0% 0.63% DBT
60 Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 63165TS22 Feb 2026 1,000,000 — $1.0M -1.1% 0.63% DBT
61 New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 650116HT6 Feb 2026 1,000,000 — $1.0M -0.1% 0.61% DBT
62 New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 64966MXJ3 Feb 2026 1,000,000 — $1.0M -1.6% 0.61% DBT
63 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 1,015,000 — $1.0M -0.0% 0.61% DBT
64 Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A 295095BA0 Feb 2026 1,100,000 — $1.0M -1.0% 0.61% DBT
65 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 65000BNH7 Feb 2026 1,000,000 — $1.0M -0.2% 0.61% DBT
66 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 64986DDZ5 Feb 2026 1,000,000 — $1.0M -0.2% 0.61% DBT
67 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 64971W5B2 Feb 2026 1,000,000 — $1.0M -0.6% 0.60% DBT
68 Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A 64990CJK8 Feb 2026 1,000,000 — $1.0M -0.6% 0.60% DBT
69 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 59261AG43 Feb 2026 970,000 — $980K -1.0% 0.59% DBT
70 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A 64990FYM0 Feb 2026 1,000,000 — $976K -1.2% 0.58% DBT
71 Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A 896035CD2 Feb 2026 1,000,000 — $947K -0.4% 0.57% DBT
72 Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 64985SMS9 Feb 2026 935,000 — $941K -0.2% 0.56% DBT
73 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 89602HCG0 Feb 2026 1,030,000 — $932K -2.4% 0.56% DBT
74 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 649438FN3 Feb 2026 1,500,000 — $930K -1.6% 0.56% DBT
75 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A 6500358H4 Feb 2026 1,000,000 — $919K -1.6% 0.55% DBT
76 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 64971X7H5 Feb 2026 1,000,000 — $917K +0.6% 0.55% DBT
77 Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 64990GYC0 Feb 2026 1,040,000 — $901K -2.5% 0.54% DBT
78 New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CK0 Feb 2026 850,000 — $872K -1.0% 0.52% DBT
79 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 73358W4D3 Feb 2026 1,000,000 — $871K -2.4% 0.52% DBT
80 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 73358WP24 Feb 2026 800,000 — $818K -1.2% 0.49% DBT
81 Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 12008QAF6 Feb 2026 785,000 — $815K -1.8% 0.49% DBT
82 Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 64990CLG4 Feb 2026 845,000 — $808K -2.4% 0.48% DBT
83 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CPX3 Feb 2026 800,000 — $795K -0.8% 0.48% DBT
84 Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A 745160SJ1 Feb 2026 775,000 — $778K +0.1% 0.46% DBT
85 New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1 64966QKD1 Feb 2026 835,000 — $759K -2.4% 0.45% DBT
86 New York State Power Authority, General Revenue Bonds, Green Series 2024A 64989KMH6 Feb 2026 780,000 — $709K -1.1% 0.42% DBT
87 New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A 65000XBT6 Feb 2026 650,000 — $683K -1.2% 0.41% DBT
88 Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A 65000BME5 Feb 2026 670,000 — $667K -2.4% 0.40% DBT
89 Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 377450AF8 Feb 2026 725,000 — $664K -0.1% 0.40% DBT
90 Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 61075TRT7 Feb 2026 660,000 — $660K -0.0% 0.39% DBT
91 Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A 11943KAJ1 Feb 2026 640,000 — $640K -0.0% 0.38% DBT
92 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 64972JTF5 Feb 2026 565,000 — $600K -1.2% 0.36% DBT
93 Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 65000B7Y8 Feb 2026 550,000 — $583K -1.0% 0.35% DBT
94 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B 5426908M7 Feb 2026 580,000 — $581K -0.4% 0.35% DBT
95 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 44420RBD1 Feb 2026 540,000 — $546K -1.0% 0.33% DBT
96 New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 64947PAA4 May 2026 500,000 NEW $517K — 0.31% DBT
97 Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A 64985SNH2 Feb 2026 475,000 — $507K -1.0% 0.30% DBT
98 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 650116HQ2 Feb 2026 500,000 — $507K -0.9% 0.30% DBT
99 Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 12008HAC3 Feb 2026 490,000 — $491K -0.0% 0.29% DBT
100 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A 64971PLQ6 Feb 2026 500,000 — $480K -2.3% 0.29% DBT
101 Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A 371669BF8 Feb 2026 445,000 — $463K -0.5% 0.28% DBT
102 Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A 653542AC4 Feb 2026 500,000 — $453K -2.4% 0.27% DBT
103 Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A 371669BE1 Feb 2026 415,000 — $424K -1.0% 0.25% DBT
104 New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CG9 Feb 2026 400,000 — $412K -0.6% 0.25% DBT
105 New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CZ7 Feb 2026 400,000 — $411K -0.8% 0.25% DBT
106 New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AR7 Feb 2026 400,000 — $400K -0.0% 0.24% DBT
107 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3N5 Feb 2026 409,000 — $390K -1.8% 0.23% DBT
108 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 64971PLF0 Feb 2026 405,000 — $380K -4.0% 0.23% DBT
109 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 650116GY6 Feb 2026 355,000 — $370K -0.7% 0.22% DBT
110 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116EQ5 Feb 2026 340,000 — $363K -2.1% 0.22% DBT
111 Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A 65000BLP1 Feb 2026 385,000 — $346K -1.4% 0.21% DBT
112 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C 89602HDQ7 Feb 2026 355,000 — $329K -0.3% 0.20% DBT
113 New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 64945JAZ5 Feb 2026 320,000 -50,000 $325K -14.0% 0.19% DBT
114 Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 12008ESC1 Feb 2026 385,000 — $304K +0.4% 0.18% DBT
115 Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 65000BR42 Feb 2026 275,000 -200,000 $285K -41.6% 0.17% DBT
116 New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 650110AD1 Feb 2026 290,000 — $267K +1.3% 0.16% DBT
117 Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) 12008ETL0 Feb 2026 250,000 — $241K -2.1% 0.14% DBT
118 Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 64983Q7L7 Feb 2026 220,000 — $223K -0.0% 0.13% DBT
119 Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 12008KAG7 Feb 2026 210,000 -10,000 $202K -6.9% 0.12% DBT
120 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A 64990C7S4 Feb 2026 175,000 — $178K -0.8% 0.11% DBT
121 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BN5 Feb 2026 175,000 — $175K -0.1% 0.10% DBT
122 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% 0.10% DBT
123 Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 12008EUJ3 Feb 2026 140,000 — $123K -1.7% 0.07% DBT
124 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116CW4 Feb 2026 105,000 — $109K -1.2% 0.07% DBT
125 New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 64966TGX6 Feb 2026 100,000 — $103K -1.0% 0.06% DBT
126 Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 61075TUG1 Feb 2026 100,000 — $100K -0.3% 0.06% DBT
127 Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 12008EUG9 Feb 2026 100,000 — $94K -2.0% 0.06% DBT
128 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 89602HAB3 Feb 2026 90,000 — $92K -1.5% 0.05% DBT
129 Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 95737TFQ4 Feb 2026 65,000 — $68K +1.6% 0.04% DBT
130 Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 65000B7X0 Feb 2026 60,000 — $62K +1.2% 0.04% DBT
131 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRK3 Feb 2026 17,000 — $16K -0.5% 0.01% DBT
132 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 649519FB6 Feb 2026 10,000 — $8K -2.9% 0.00% DBT
✕ Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A 119699JP2 — 300,000 SOLD $0.3M — — —
✕ Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 424682EY4 — 300,000 SOLD $0.3M — — —
✕ Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 424682EX6 — 100,000 SOLD $0.1M — — —