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BlackRock MuniYield New York Quality Fund, Inc.

Assets: $703M Net: $438M Series: CIK882150 EDGAR ↗
+256
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256
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# Name Ticker Since Shares Value % Port Cat
1 Monroe County Industrial Development Corp/NY 61075TUV8 Apr 2024 14,730,000 $13.4M 3.07% DBT
2 New York Convention Center Development Corp 649451DC2 Apr 2024 12,245,000 $12.3M 2.82% DBT
3 City of New York NY 64966QZ52 Apr 2024 10,000,000 $11.0M 2.52% DBT
4 New York State Dormitory Authority 64990AHZ1 Apr 2024 10,000,000 $10.4M 2.38% DBT
5 New York Power Authority 64989KLE4 Apr 2024 9,875,000 $9.4M 2.14% DBT
6 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQM0 Apr 2024 8,579,000 $8.6M 1.96% DBT
7 New York Transportation Development Corp 650116AR7 Apr 2024 8,210,000 $8.1M 1.84% DBT
8 Port Authority of New York & New Jersey 73358W5U4 Apr 2024 8,850,000 $7.8M 1.77% DBT
9 New York City Municipal Water Finance Authority 64972GF90 Apr 2024 6,970,000 $7.7M 1.75% DBT
10 BlackRock Liquidity Funds 09248U841 Apr 2024 7,025,492 $7.0M 1.60% STIV
11 Triborough Bridge & Tunnel Authority 89602NA20 Apr 2024 9,700,000 $7.0M 1.60% DBT
12 New York State Dormitory Authority 64990BFE8 Apr 2024 6,900,000 $7.0M 1.59% DBT
13 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRM9 Apr 2024 7,120,000 $6.9M 1.59% DBT
14 New York Power Authority 65000XBV1 Apr 2024 6,430,000 $6.9M 1.58% DBT
15 New York Transportation Development Corp 650116AV8 Apr 2024 6,685,000 $6.7M 1.53% DBT
16 New York Transportation Development Corp 650116FJ0 Apr 2024 6,115,000 $6.6M 1.50% DBT
17 City of New York NY 64966SCS3 Apr 2024 6,005,000 $6.5M 1.49% DBT
18 New York Liberty Development Corp 531127AC2 Apr 2024 5,600,000 $6.5M 1.47% DBT
19 New York State Thruway Authority 650009U35 Apr 2024 6,420,000 $6.4M 1.46% DBT
20 New York City Municipal Water Finance Authority 64972GZR8 Apr 2024 6,600,000 $6.3M 1.43% DBT
21 New York State Urban Development Corp 650036AN6 Apr 2024 6,400,000 $6.2M 1.41% DBT
22 New York Liberty Development Corp 649519DA0 Apr 2024 6,110,000 $6.1M 1.40% DBT
23 New York State Dormitory Authority 65000BNH7 Apr 2024 5,910,000 $6.1M 1.39% DBT
24 New York Power Authority 64989KLF1 Apr 2024 6,515,000 $6.1M 1.39% DBT
25 Long Island Power Authority 542691BW9 Apr 2024 5,700,000 $5.9M 1.36% DBT
26 City of New York NY 64966QL57 Apr 2024 5,394,999 $5.8M 1.33% DBT
27 Triborough Bridge & Tunnel Authority 89602HDR5 Apr 2024 5,350,000 $5.8M 1.32% DBT
28 Hudson Yards Infrastructure Corp 44420RBE9 Apr 2024 5,500,000 $5.6M 1.29% DBT
29 MTA Hudson Rail Yards Trust Obligations 62476RAC9 Apr 2024 5,655,000 $5.6M 1.27% DBT
30 New York Convention Center Development Corp 649451DM0 Apr 2024 5,465,000 $5.5M 1.26% DBT
31 New York Transportation Development Corp 650116GY6 Apr 2024 5,035,000 $5.5M 1.26% DBT
32 New York State Dormitory Authority 64990AHZ1 Apr 2024 5,275,000 $5.5M 1.25% DBT
33 New York State Dormitory Authority 64983XWC4 Apr 2024 4,580,000 $5.3M 1.22% DBT
34 New York State Urban Development Corp 64985TCT6 Apr 2024 5,500,000 $5.2M 1.19% DBT
35 Utility Debt Securitization Authority 91802RHH5 Apr 2024 4,880,000 $5.2M 1.19% DBT
36 New York State Environmental Facilities Corp 64985HTA5 Apr 2024 5,145,000 $5.2M 1.18% DBT
37 New York City Municipal Water Finance Authority 64972GHJ6 Apr 2024 5,090,000 $5.1M 1.17% DBT
38 Triborough Bridge & Tunnel Authority 89602HDP9 Apr 2024 4,805,000 $5.1M 1.17% DBT
39 New York State Dormitory Authority 64990FPW8 Apr 2024 4,835,000 $5.0M 1.15% DBT
40 County of Nassau NY 63165T3B9 Apr 2024 5,000,000 $4.9M 1.12% DBT
41 Triborough Bridge & Tunnel Authority 89602RHR9 Apr 2024 4,600,000 $4.9M 1.12% DBT
42 Port Authority of New York & New Jersey 73358W5Q3 Apr 2024 4,925,000 $4.8M 1.11% DBT
43 Triborough Bridge & Tunnel Authority 89602HDQ7 Apr 2024 5,000,000 $4.8M 1.10% DBT
44 New York State Dormitory Authority 64990AGN9 Apr 2024 4,580,000 $4.8M 1.09% DBT
45 Triborough Bridge & Tunnel Authority 89602HDQ7 Apr 2024 4,900,000 $4.7M 1.07% DBT
46 Metropolitan Transportation Authority 59261AG35 Apr 2024 4,580,000 $4.7M 1.07% DBT
47 New York State Dormitory Authority 65000BW38 Apr 2024 4,065,000 $4.6M 1.04% DBT
48 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XCX4 Apr 2024 4,425,000 $4.5M 1.04% DBT
49 New York State Environmental Facilities Corp 64986DAW5 Apr 2024 4,410,000 $4.5M 1.03% DBT
50 New York City Transitional Finance Authority 64972JBA5 Apr 2024 4,120,000 $4.5M 1.02% DBT
51 Schenectady County Capital Resource Corp 806418BC2 Apr 2024 4,360,000 $4.5M 1.02% DBT
52 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035BD3 Apr 2024 4,075,000 $4.4M 1.00% DBT
53 New York State Urban Development Corp 64985TEN7 Apr 2024 4,070,000 $4.4M 1.00% DBT
54 New York State Environmental Facilities Corp 64986DPL3 Apr 2024 3,960,000 $4.3M 0.99% DBT
55 New York City Municipal Water Finance Authority 64972GH98 Apr 2024 3,960,000 $4.3M 0.99% DBT
56 New York City Housing Development Corp 64972KBC8 Apr 2024 4,310,000 $4.3M 0.99% DBT
57 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XFT0 Apr 2024 4,105,000 $4.3M 0.99% DBT
58 Metropolitan Transportation Authority 59261A2J5 Apr 2024 3,960,000 $4.2M 0.97% DBT
59 New York State Dormitory Authority 64990AHT5 Apr 2024 3,970,000 $4.2M 0.96% DBT
60 New York City Industrial Development Agency 64971PKJ3 Apr 2024 4,395,000 $4.2M 0.95% DBT
61 Port Authority of New York & New Jersey 73358WP32 Apr 2024 4,000,000 $4.1M 0.94% DBT
62 New York State Dormitory Authority 64990F6V1 Apr 2024 3,800,000 $4.1M 0.94% DBT
63 County of Nassau NY 63165TZ40 Apr 2024 4,235,000 $4.1M 0.94% DBT
64 Port Authority of New York & New Jersey 73358XFR8 Apr 2024 3,810,000 $4.1M 0.94% DBT
65 New York State Dormitory Authority 65000BNG9 Apr 2024 4,355,000 $4.1M 0.94% DBT
66 Long Island Power Authority 542691BT6 Apr 2024 3,825,000 $4.1M 0.93% DBT
67 Patriots Energy Group Financing Agency 70342PAN4 Apr 2024 3,800,000 $4.0M 0.91% DBT
68 State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YSF5 Apr 2024 3,960,000 $4.0M 0.90% DBT
69 New York City Municipal Water Finance Authority 64972GE59 Apr 2024 3,960,000 $3.9M 0.89% DBT
70 New York City Housing Development Corp 64972C7M9 Apr 2024 3,990,000 $3.8M 0.88% DBT
71 New York Transportation Development Corp 650116GX8 Apr 2024 3,700,000 $3.8M 0.87% DBT
72 Metropolitan Transportation Authority 59260XAZ1 Apr 2024 3,490,000 $3.7M 0.85% DBT
73 New York State Thruway Authority 650010CJ8 Apr 2024 3,915,000 $3.7M 0.85% DBT
74 New York State Dormitory Authority 64990AGT6 Apr 2024 3,900,000 $3.7M 0.85% DBT
75 New York State Dormitory Authority 64990BNE9 Apr 2024 3,525,000 $3.6M 0.81% DBT
76 City of New York NY 64966LLJ8 Apr 2024 3,500,000 $3.5M 0.80% DBT
77 New York City Transitional Finance Authority Building Aid Revenue 64972HZ39 Apr 2024 3,425,000 $3.5M 0.79% DBT
78 New York Liberty Development Corp 649519DW2 Apr 2024 4,805,000 $3.5M 0.79% DBT
79 Onondaga County Trust for Cultural Resources 68276FDL1 Apr 2024 3,215,000 $3.4M 0.79% DBT
80 New York State Dormitory Authority 64990AJA4 Apr 2024 3,300,000 $3.4M 0.78% DBT
81 New York State Environmental Facilities Corp 64986DMK8 Apr 2024 3,180,000 $3.4M 0.77% DBT
82 New York City Housing Development Corp 64966WHK6 Apr 2024 3,440,000 $3.3M 0.76% DBT
83 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Apr 2024 10,409,000 $3.2M 0.74% DBT
84 Utility Debt Securitization Authority 91802RHG7 Apr 2024 2,970,000 $3.2M 0.73% DBT
85 City of New York NY 64966QXW5 Apr 2024 2,960,000 $3.1M 0.71% DBT
86 New York State Dormitory Authority 64990C5B3 Apr 2024 3,250,000 $3.1M 0.70% DBT
87 Long Island Power Authority 542691HN3 Apr 2024 2,865,000 $3.1M 0.70% DBT
88 Metropolitan Transportation Authority 59261AH83 Apr 2024 3,320,000 $3.0M 0.68% DBT
89 Madison County Capital Resource Corp 557363DD7 Apr 2024 2,940,000 $3.0M 0.68% DBT
90 New York State Thruway Authority 650010CK5 Apr 2024 3,240,000 $3.0M 0.68% DBT
91 New York City Municipal Water Finance Authority 64972GB29 Apr 2024 2,750,000 $3.0M 0.68% DBT
92 New York Transportation Development Corp 650116GV2 Apr 2024 2,725,000 $3.0M 0.68% DBT
93 New York City Municipal Water Finance Authority 64972GNC4 Apr 2024 2,750,000 $2.8M 0.64% DBT
94 New York Transportation Development Corp 650116GP5 Apr 2024 2,570,000 $2.8M 0.64% DBT
95 New York Transportation Development Corp 650116CY0 Apr 2024 2,620,000 $2.8M 0.63% DBT
96 New York Power Authority 65000XBT6 Apr 2024 2,565,000 $2.8M 0.63% DBT
97 New York State Thruway Authority 650009U43 Apr 2024 2,750,000 $2.7M 0.62% DBT
98 Monroe County Industrial Development Corp/NY 61075TWT1 Apr 2024 2,555,000 $2.7M 0.62% DBT
99 New York City Industrial Development Agency 64971PHR9 Apr 2024 5,000,000 $2.6M 0.60% DBT
100 Hudson Yards Infrastructure Corp 44420RBH2 Apr 2024 2,760,000 $2.6M 0.60% DBT
101 Buffalo & Fort Erie Public Bridge Authority 119427BV3 Apr 2024 2,535,000 $2.6M 0.59% DBT
102 City of New York NY 64966QVV9 Apr 2024 2,730,000 $2.6M 0.59% DBT
103 New York Transportation Development Corp 650116CJ3 Apr 2024 2,500,000 $2.6M 0.59% DBT
104 New York City Transitional Finance Authority 64972JGW2 Apr 2024 2,360,000 $2.6M 0.59% DBT
105 New York State Dormitory Authority 6499077A4 Apr 2024 2,520,000 $2.5M 0.58% DBT
106 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WBH2 Apr 2024 2,510,000 $2.5M 0.57% DBT
107 Monroe County Industrial Development Corp/NY 61075TWQ7 Apr 2024 2,870,000 $2.5M 0.57% DBT
108 New York Transportation Development Corp 650116DS2 Apr 2024 2,350,000 $2.4M 0.56% DBT
109 Metropolitan Transportation Authority 59259Y5J4 Apr 2024 2,350,000 $2.4M 0.54% DBT
110 City of New York NY 64966QZ60 Apr 2024 2,470,000 $2.4M 0.54% DBT
111 Metropolitan Transportation Authority 59260XBA5 Apr 2024 2,200,000 $2.4M 0.54% DBT
112 County of Nassau NY 63165TR64 Apr 2024 2,155,000 $2.3M 0.53% DBT
113 New York City Housing Development Corp 64972KBB0 Apr 2024 2,305,000 $2.3M 0.52% DBT
114 Trust for Cultural Resources of The City of New York/The 649717SV8 Apr 2024 2,265,000 $2.3M 0.52% DBT
115 Niagara Tobacco Asset Securitization Corp 653364BP3 Apr 2024 2,250,000 $2.3M 0.51% DBT
116 New York State Dormitory Authority 64990FGE8 Apr 2024 2,130,000 $2.2M 0.51% DBT
117 New York State Housing Finance Agency 64987DVP6 Apr 2024 2,415,000 $2.2M 0.51% DBT
118 Long Island Power Authority 542691BR0 Apr 2024 2,000,000 $2.2M 0.49% DBT
119 City of New York NY 64966QG79 Apr 2024 2,285,000 $2.1M 0.49% DBT
120 City of New York NY 64966SBA3 Apr 2024 1,980,000 $2.1M 0.49% DBT
121 Battery Park City Authority 07133AJJ2 Apr 2024 1,920,000 $2.1M 0.49% DBT
122 New York State Dormitory Authority 649907YZ9 Apr 2024 2,130,000 $2.1M 0.49% DBT
123 New York City Transitional Finance Authority Building Aid Revenue 64972HS60 Apr 2024 2,030,000 $2.1M 0.48% DBT
124 Westchester Tobacco Asset Securitization Corp 957480BS4 Apr 2024 2,295,000 $2.1M 0.48% DBT
125 Port Authority of New York & New Jersey 73358WJ96 Apr 2024 2,040,000 $2.1M 0.48% DBT
126 New York City Transitional Finance Authority Future Tax Secured Revenue 64971W5B2 Apr 2024 2,010,000 $2.1M 0.47% DBT
127 Chautauqua Tobacco Asset Securitization Corp 162564BA5 Apr 2024 2,190,000 $2.0M 0.47% DBT
128 Battery Park City Authority 07133AJL7 Apr 2024 1,835,000 $2.0M 0.46% DBT
129 Lower Alabama Gas District/The 547804AE4 Apr 2024 1,920,000 $2.0M 0.45% DBT
130 Onondaga County Trust for Cultural Resources 68276FDK3 Apr 2024 1,835,000 $2.0M 0.45% DBT
131 New York State Thruway Authority 650009W90 Apr 2024 2,005,000 $2.0M 0.45% DBT
132 Metropolitan Transportation Authority 59261AE52 Apr 2024 2,155,000 $2.0M 0.45% DBT
133 New York Convention Center Development Corp 649451EW7 Apr 2024 6,740,000 $1.9M 0.44% DBT
134 New York City Municipal Water Finance Authority 64972GZP2 Apr 2024 1,935,000 $1.9M 0.43% DBT
135 Triborough Bridge & Tunnel Authority 89602RKU8 Apr 2024 1,770,000 $1.9M 0.43% DBT
136 Triborough Bridge & Tunnel Authority 89602HAB3 Apr 2024 1,800,000 $1.9M 0.43% DBT
137 New York State Thruway Authority 650028YY3 Apr 2024 1,770,000 $1.9M 0.43% DBT
138 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035CA8 Apr 2024 1,980,000 $1.9M 0.43% DBT
139 Dutchess County Local Development Corp 267045NG3 Apr 2024 2,035,000 $1.9M 0.43% DBT
140 Genesee County Funding Corp/The 371669AW2 Apr 2024 1,810,000 $1.9M 0.42% DBT
141 Battery Park City Authority 07133AJH6 Apr 2024 1,585,000 $1.8M 0.41% DBT
142 Metropolitan Transportation Authority 59261AH59 Apr 2024 1,950,000 $1.8M 0.40% DBT
143 New York City Industrial Development Agency 64971PHV0 Apr 2024 4,330,000 $1.8M 0.40% DBT
144 New York State Thruway Authority 650010AV3 Apr 2024 1,715,000 $1.8M 0.40% DBT
145 Port Authority of New York & New Jersey 73358XGN6 Apr 2024 1,630,000 $1.7M 0.40% DBT
146 Dutchess County Local Development Corp 267045JY9 Apr 2024 1,825,000 $1.7M 0.39% DBT
147 Dutchess County Local Development Corp 267045QX3 Apr 2024 1,635,000 $1.7M 0.39% DBT
148 New York Transportation Development Corp 650116FK7 Apr 2024 1,595,000 $1.7M 0.39% DBT
149 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WBN9 Apr 2024 1,690,000 $1.7M 0.39% DBT
150 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Apr 2024 1,682,000 $1.7M 0.38% DBT
151 Long Island Power Authority 542691AU4 Apr 2024 1,625,000 $1.7M 0.38% DBT
152 Florida Development Finance Corp 340618DK0 Apr 2024 1,605,000 $1.7M 0.38% DBT
153 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XK80 Apr 2024 1,650,000 $1.7M 0.38% DBT
154 State of New York Mortgage Agency Homeowner Mortgage Revenue 649883E43 Apr 2024 1,680,000 $1.6M 0.38% DBT
155 New York Transportation Development Corp 650116EZ5 Apr 2024 1,755,000 $1.6M 0.37% DBT
156 Hudson Yards Infrastructure Corp 44420RBE9 Apr 2024 1,525,000 $1.6M 0.36% DBT
157 New York State Environmental Facilities Corp 649852AS9 Apr 2024 1,590,000 $1.6M 0.36% DBT
158 New York State Dormitory Authority 64990FX58 Apr 2024 1,460,000 $1.6M 0.35% DBT
159 New York State Housing Finance Agency 64987JD65 Apr 2024 1,525,000 $1.5M 0.35% DBT
160 Onondaga County Trust for Cultural Resources 68276FDR8 Apr 2024 1,650,000 $1.5M 0.35% DBT
161 New York Transportation Development Corp 650110AD1 Apr 2024 1,815,000 $1.5M 0.35% DBT
162 City of New York NY 64966QC65 Apr 2024 1,360,000 $1.5M 0.34% DBT
163 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035BF8 Apr 2024 1,600,000 $1.5M 0.33% DBT
164 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X8L5 Apr 2024 1,585,000 $1.5M 0.33% DBT
165 Dutchess County Local Development Corp 267045LL4 Apr 2024 1,370,000 $1.4M 0.32% DBT
166 New York State Environmental Facilities Corp 64985HWG8 Apr 2024 1,370,000 $1.4M 0.32% DBT
167 New York State Dormitory Authority 64990BQH9 Apr 2024 1,380,000 $1.4M 0.32% DBT
168 Build NYC Resource Corp 12008ESM9 Apr 2024 1,495,000 $1.4M 0.32% DBT
169 Monroe County Industrial Development Corp/NY 61075TWM6 Apr 2024 1,450,000 $1.4M 0.32% DBT
170 New York Convention Center Development Corp 649451GS4 Apr 2024 7,275,000 $1.3M 0.31% DBT
171 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Apr 2024 1,378,000 $1.3M 0.31% DBT
172 New York State Thruway Authority 6500092J1 Apr 2024 1,240,000 $1.3M 0.31% DBT
173 City of New York NY 64966Q6Q8 Apr 2024 1,220,000 $1.3M 0.29% DBT
174 Yonkers Industrial Development Agency 986094AP5 Apr 2024 1,280,000 $1.3M 0.29% DBT
175 New York City Housing Development Corp 64972KCK9 Apr 2024 1,280,000 $1.3M 0.29% DBT
176 State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YVW4 Apr 2024 1,220,000 $1.2M 0.28% DBT
177 Metropolitan Transportation Authority 59259YW62 Apr 2024 1,220,000 $1.2M 0.28% DBT
178 New York City Municipal Water Finance Authority 64972GXD1 Apr 2024 1,160,000 $1.2M 0.28% DBT
179 Dutchess County Local Development Corp 267045JX1 Apr 2024 1,180,000 $1.2M 0.28% DBT
180 New York Liberty Development Corp 531127CM8 Apr 2024 1,015,000 $1.2M 0.27% DBT
181 South Glens Falls Central School District 838039ND3 Apr 2024 1,400,000 $1.2M 0.26% DBT
182 Metropolitan Transportation Authority 59261AK30 Apr 2024 1,125,000 $1.0M 0.24% DBT
183 New York Convention Center Development Corp 649451GG0 Apr 2024 2,640,000 $1.0M 0.24% DBT
184 New York Convention Center Development Corp 649451EX5 Apr 2024 3,550,000 $1.0M 0.24% DBT
185 Long Island Power Authority 542691AR1 Apr 2024 975,000 $1.0M 0.24% DBT
186 New York City Housing Development Corp 64972EZ77 Apr 2024 1,080,000 $1.0M 0.23% DBT
187 Port Authority of New York & New Jersey 73358WG99 Apr 2024 1,000,000 $1.0M 0.23% DBT
188 Rockland County Solid Waste Management Authority 773562FJ7 Apr 2024 1,125,000 $1.0M 0.23% DBT
189 Build NYC Resource Corp 12008ETK2 Apr 2024 1,000,000 $1.0M 0.23% DBT
190 New York State Dormitory Authority 64990GYB2 Apr 2024 1,100,000 $1.0M 0.23% DBT
191 State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YBC0 Apr 2024 1,040,000 $1.0M 0.23% DBT
192 New York Counties Tobacco Trust VI 64945JAF9 Apr 2024 1,110,000 $1.0M 0.23% DBT
193 New York State Dormitory Authority 649906K45 Apr 2024 1,000,000 $1.0M 0.23% DBT
194 New York Transportation Development Corp 650116FP6 Apr 2024 950,000 $993K 0.23% DBT
195 Long Island Power Authority 5426908L9 Apr 2024 930,000 $957K 0.22% DBT
196 New York State Housing Finance Agency 64986MK46 Apr 2024 950,000 $950K 0.22% DBT
197 New York Liberty Development Corp 649519EL5 Apr 2024 1,110,000 $922K 0.21% DBT
198 Battery Park City Authority 07133AJG8 Apr 2024 810,000 $912K 0.21% DBT
199 Port Authority of New York & New Jersey 73358WE26 Apr 2024 870,000 $891K 0.20% DBT
200 New York State Energy Research & Development Authority 649845HY3 Apr 2024 860,000 $860K 0.20% DBT
201 Port Authority of New York & New Jersey 73358XKG6 Apr 2024 790,000 $854K 0.20% DBT
202 Build NYC Resource Corp 12008ESN7 Apr 2024 920,000 $831K 0.19% DBT
203 Monroe County Industrial Development Corp/NY 61075TEA2 Apr 2024 830,000 $830K 0.19% DBT
204 Madison County Capital Resource Corp 557363DH8 Apr 2024 815,000 $830K 0.19% DBT
205 Trust for Cultural Resources of The City of New York/The 649717SW6 Apr 2024 825,000 $826K 0.19% DBT
206 Triborough Bridge & Tunnel Authority 89602HGJ0 Apr 2024 715,000 $804K 0.18% DBT
207 New York City Industrial Development Agency 64972PAL8 Apr 2024 800,000 $800K 0.18% DBT
208 Chautauqua Tobacco Asset Securitization Corp 162564BB3 Apr 2024 820,000 $783K 0.18% DBT
209 New York City Housing Development Corp 64972KCJ2 Apr 2024 790,000 $779K 0.18% DBT
210 Monroe County Industrial Development Corp/NY 61075TRS9 Apr 2024 800,000 $744K 0.17% DBT
211 Guam Power Authority 400653KG5 Apr 2024 710,000 $735K 0.17% DBT
212 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 Apr 2024 724,000 $706K 0.16% DBT
213 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRP2 Apr 2024 722,000 $701K 0.16% DBT
214 South Glens Falls Central School District 838039NE1 Apr 2024 830,000 $671K 0.15% DBT
215 Port Authority of New York & New Jersey 73358WMT8 Apr 2024 735,000 $665K 0.15% DBT
216 New York Counties Tobacco Trust VI 64945JAX0 Apr 2024 655,000 $661K 0.15% DBT
217 Suffolk County Economic Development Corp 86476RCT9 Apr 2024 625,000 $626K 0.14% DBT
218 New York State Dormitory Authority 65000BN87 Apr 2024 580,000 $622K 0.14% DBT
219 Westchester County Local Development Corp 95737TEU6 Apr 2024 680,000 $610K 0.14% DBT
220 Long Island Power Authority 542691HM5 Apr 2024 565,000 $609K 0.14% DBT
221 New York State Housing Finance Agency 64987JG70 Apr 2024 625,000 $607K 0.14% DBT
222 Westchester County Local Development Corp 95737TES1 Apr 2024 610,000 $591K 0.14% DBT
223 Troy Capital Resource Corp 897579BX5 Apr 2024 550,000 $587K 0.13% DBT
224 New York Transportation Development Corp 650116FR2 Apr 2024 550,000 $571K 0.13% DBT
225 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQL2 Apr 2024 551,000 $537K 0.12% DBT
226 Build NYC Resource Corp 12008EDL7 Apr 2024 525,000 $525K 0.12% DBT
227 New York Transportation Development Corp 650116CZ7 Apr 2024 500,000 $517K 0.12% DBT
228 New York Power Authority 64989KLH7 Apr 2024 560,000 $514K 0.12% DBT
229 Monroe County Industrial Development Corp/NY 61075TMG0 Apr 2024 500,000 $500K 0.11% DBT
230 Monroe County Industrial Development Corp/NY 61075TWN4 Apr 2024 525,000 $499K 0.11% DBT
231 Albany Capital Resource Corp 012432DS6 Apr 2024 915,000 $492K 0.11% DBT
232 Albany Capital Resource Corp 012432DR8 Apr 2024 880,000 $472K 0.11% DBT
233 New York State Dormitory Authority 65000BJD1 Apr 2024 490,000 $469K 0.11% DBT
234 New York City Housing Development Corp 64972CYE7 Apr 2024 560,000 $466K 0.11% DBT
235 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XU63 Apr 2024 430,000 $462K 0.11% DBT
236 New York City Housing Development Corp 64972E4G1 Apr 2024 420,000 $419K 0.10% DBT
237 Ithaca City School District 465668TG6 Apr 2024 450,000 $376K 0.09% DBT
238 Dutchess County Local Development Corp 267045LM2 Apr 2024 345,000 $354K 0.08% DBT
239 Monroe County Industrial Development Corp/NY 61075TEB0 Apr 2024 350,000 $350K 0.08% DBT
240 New York State Dormitory Authority 64990GME9 Apr 2024 460,000 $327K 0.07% DBT
241 New York Counties Tobacco Trust VI 64945JAE2 Apr 2024 330,000 $308K 0.07% DBT
242 New York State Dormitory Authority 649906K78 Apr 2024 300,000 $300K 0.07% DBT
243 New York City Housing Development Corp 64972E2Z1 Apr 2024 275,000 $277K 0.06% DBT
244 Chicago Board of Trade 000000000 Apr 2024 -64 $255K 0.06% DIR
245 Huntington Local Development Corp 446490AR5 Apr 2024 285,000 $213K 0.05% DBT
246 Chicago Board of Trade 000000000 Apr 2024 -56 $150K 0.03% DIR
247 Niagara Frontier Transportation Authority 653544ED4 Apr 2024 140,000 $144K 0.03% DBT
248 Niagara Frontier Transportation Authority 653544EA0 Apr 2024 125,000 $129K 0.03% DBT
249 Niagara Frontier Transportation Authority 653544EC6 Apr 2024 120,000 $124K 0.03% DBT
250 State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YBD8 Apr 2024 125,000 $122K 0.03% DBT
251 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRL1 Apr 2024 123,000 $119K 0.03% DBT
252 Niagara Frontier Transportation Authority 653544EB8 Apr 2024 110,000 $114K 0.03% DBT
253 Niagara Frontier Transportation Authority 653544EF9 Apr 2024 95,000 $97K 0.02% DBT
254 Chicago Board of Trade 000000000 Apr 2024 -41 $78K 0.02% DIR
255 Niagara Frontier Transportation Authority 653544EE2 Apr 2024 70,000 $72K 0.02% DBT
256 Erie County Industrial Development Agency/The 29509PKN8 Apr 2024 0 $0 0.00% DBT