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Holdings (Monthly) Guide ↗

Nuveen New York Municipal Bond Fund

· Nuveen Multistate Trust II
Monthly Holdings $1.0B AUM 208 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 9 New 3 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AV8 Feb 2026 24,965,000 — $25.0M -0.0% 2.44% DBT
2 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4 64971XFY9 Feb 2026 18,000,000 — $18.0M +0.0% 1.76% DBT
3 Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 95737TCD6 Feb 2026 19,010,000 — $17.8M +0.2% 1.74% DBT
4 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C 64990AGP4 Feb 2026 17,140,000 — $17.4M -0.9% 1.70% DBT
5 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 649519DA0 Feb 2026 17,020,000 — $17.0M -0.1% 1.67% DBT
6 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 65000BNG9 Feb 2026 18,290,000 — $16.8M -1.2% 1.64% DBT
7 New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 650110AE9 Feb 2026 18,765,000 — $16.6M +2.8% 1.63% DBT
8 Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 64985SMS9 Feb 2026 15,420,000 — $15.5M -0.2% 1.52% DBT
9 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 Feb 2026 15,386,000 — $15.2M +0.7% 1.49% DBT
10 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 650116HY5 Feb 2026 14,915,000 — $15.2M -0.7% 1.48% DBT
11 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 73358WE26 Feb 2026 15,000,000 — $15.0M -0.4% 1.47% DBT
12 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 65000BNF1 Feb 2026 15,600,000 — $14.6M -2.2% 1.43% DBT
13 Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 89602RGQ2 Feb 2026 14,200,000 — $14.5M -1.2% 1.41% DBT
14 North Hempstead, Nassau County, New York, General Obligation Bonds, Bond Anticipation Notes, Series 2025B 659667AB5 May 2026 14,000,000 NEW $14.1M — 1.38% DBT
15 Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A 295095BA0 Feb 2026 15,110,000 — $14.0M -1.0% 1.37% DBT
16 New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 650028ZS5 Feb 2026 15,000,000 — $13.7M -2.9% 1.34% DBT
17 New York City, New York, General Obligation Bonds, Fiscal 2026 Series D 64966SRM0 Feb 2026 12,000,000 — $12.7M -0.9% 1.24% DBT
18 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BP0 Feb 2026 12,610,000 — $12.6M -0.2% 1.23% DBT
19 Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 64990GYC0 Feb 2026 14,435,000 — $12.5M -2.5% 1.22% DBT
20 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A 65000B6M5 Feb 2026 11,965,000 — $12.3M -0.9% 1.21% DBT
21 New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AR7 Feb 2026 12,020,000 — $12.0M -0.0% 1.18% DBT
22 Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A 64985STN3 May 2026 10,000,000 NEW $11.2M — 1.09% DBT
23 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A 89602RFL4 Feb 2026 10,900,000 — $11.1M -0.7% 1.08% DBT
24 Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 267045GX4 Feb 2026 11,000,000 — $11.0M -0.0% 1.08% DBT
25 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 650116HQ2 Feb 2026 10,545,000 — $10.7M -0.9% 1.04% DBT
26 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116FL5 Feb 2026 10,000,000 — $10.6M -2.7% 1.04% DBT
27 New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CG9 Feb 2026 10,200,000 — $10.5M -0.6% 1.03% DBT
28 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 73358WP32 Feb 2026 10,230,000 — $10.4M -0.5% 1.01% DBT
29 New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CK0 Feb 2026 10,035,000 — $10.3M -1.0% 1.01% DBT
30 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A 64990AHX6 Feb 2026 10,000,000 — $10.2M -1.5% 1.00% DBT
31 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B 64972JBB3 Feb 2026 10,675,000 — $10.2M -1.0% 1.00% DBT
32 New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A 650028YX5 Feb 2026 9,585,000 — $10.1M -1.0% 0.99% DBT
33 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3K1 Feb 2026 10,000,000 — $10.0M -2.1% 0.98% DBT
34 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 650116JP2 Feb 2026 9,270,000 — $9.8M -0.5% 0.96% DBT
35 Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C 295095BD4 Feb 2026 76,105,000 — $9.8M -0.2% 0.96% DBT
36 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 65000BNH7 Feb 2026 9,255,000 — $9.4M -0.2% 0.92% DBT
37 New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B 64972H3L4 Feb 2026 9,335,000 — $9.1M -1.2% 0.89% DBT
38 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 59260XCX4 May 2026 10,000,000 NEW $9.0M — 0.88% DBT
39 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1 64972GVM3 Feb 2026 9,885,000 — $9.0M -4.3% 0.88% DBT
40 Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A 65000BME5 Feb 2026 8,665,000 — $8.6M -2.4% 0.84% DBT
41 Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A 653542AC4 Feb 2026 9,400,000 — $8.5M -2.4% 0.83% DBT
42 Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020 64990GXY3 Feb 2026 9,000,000 — $8.4M -1.9% 0.82% DBT
43 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B 89602N7S7 Feb 2026 8,055,000 — $8.2M -1.2% 0.80% DBT
44 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3G0 May 2026 8,000,000 NEW $8.1M — 0.79% DBT
45 New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 64947PAA4 Feb 2026 7,780,000 — $8.1M -3.6% 0.79% DBT
46 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB 64972GL85 Feb 2026 7,500,000 — $7.9M -1.0% 0.77% DBT
47 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 649519DB8 Feb 2026 7,550,000 — $7.6M -0.1% 0.74% DBT
48 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 7,465,000 — $7.5M -0.3% 0.74% DBT
49 New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 64966MXH7 Feb 2026 7,210,000 — $7.4M -1.6% 0.72% DBT
50 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 650036CH7 Feb 2026 7,000,000 — $7.2M -2.0% 0.71% DBT
51 Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A 012432EU0 Feb 2026 6,735,000 — $7.2M -0.3% 0.70% DBT
52 Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2020A 61075TUV8 Feb 2026 7,835,000 — $7.1M -3.2% 0.69% DBT
53 Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 07133AKQ4 Feb 2026 6,460,000 — $6.9M -1.1% 0.68% DBT
54 New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 650116HW9 Feb 2026 6,735,000 — $6.8M -1.0% 0.67% DBT
55 New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 64945JBC5 Feb 2026 6,885,000 — $6.7M -0.9% 0.66% DBT
56 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 7,020,000 — $6.7M -0.4% 0.65% DBT
57 Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 61075TRT7 Feb 2026 6,605,000 — $6.6M -0.0% 0.65% DBT
58 Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 531127AC2 Feb 2026 5,710,000 — $6.5M -5.0% 0.64% DBT
59 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D 59261ATJ6 Feb 2026 6,655,000 — $6.4M -3.7% 0.62% DBT
60 Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 267045GU0 Feb 2026 6,280,000 — $6.3M -0.4% 0.61% DBT
61 New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 64966MXJ3 Feb 2026 6,050,000 — $6.2M -1.6% 0.61% DBT
62 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 64972JWM6 Feb 2026 5,835,000 — $6.2M -1.4% 0.60% DBT
63 New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1 64966QL57 Feb 2026 5,790,000 — $6.1M -0.9% 0.59% DBT
64 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% 0.58% DBT
65 New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116GN0 Feb 2026 5,400,000 — $6.0M -1.1% 0.58% DBT
66 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 44420RBD1 Feb 2026 5,710,000 — $5.8M -1.0% 0.57% DBT
67 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A 59260XAX6 Feb 2026 5,450,000 — $5.7M -0.8% 0.56% DBT
68 New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 64966QXW5 Feb 2026 5,450,000 — $5.6M -1.1% 0.55% DBT
69 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 64971W5B2 Feb 2026 5,375,000 — $5.4M -0.6% 0.53% DBT
70 New York City, Industrial Development Agency, Senior Airport Facilities Revenue Refunding Bonds, TrIPs Obligated Group, Series 2012A 64972PAL8 Feb 2026 5,270,000 — $5.3M -0.0% 0.52% DBT
71 Longwood Central School District, Suffolk County, New York, General Obligation Bonds, Tax Anticipation Note Series 2025 543364JD6 May 2026 5,150,000 NEW $5.2M — 0.51% DBT
72 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 73358XHE5 Feb 2026 5,000,000 — $5.2M +0.3% 0.50% DBT
73 New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B 649670NU6 Feb 2026 5,000,000 — $5.1M -0.9% 0.50% DBT
74 Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 542691HN3 Feb 2026 4,875,000 — $5.0M -1.3% 0.49% DBT
75 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 64971WT26 Feb 2026 5,000,000 — $5.0M -0.5% 0.49% DBT
76 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 64971WM64 Feb 2026 5,000,000 — $5.0M -0.2% 0.49% DBT
77 New York State Thruway Authority, General Revenue Bonds, Series 2020N 650009U27 Feb 2026 5,000,000 — $5.0M -0.8% 0.49% DBT
78 New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AH9 Feb 2026 4,750,000 — $4.7M -0.0% 0.46% DBT
79 Nassau County, New York, General Obligation Bonds, General Improvement Series 2023A 63165T4K8 Feb 2026 5,165,000 — $4.7M -2.6% 0.46% DBT
80 Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 12008QAG4 Feb 2026 4,600,000 — $4.7M -1.7% 0.46% DBT
81 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 73358XMF6 Feb 2026 4,335,000 — $4.6M -0.9% 0.45% DBT
82 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQG3 Feb 2026 12,393,000 — $4.5M +1.5% 0.44% DBT
83 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A 44420RCE8 Feb 2026 4,500,000 — $4.5M -1.3% 0.44% DBT
84 New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A 65000XBT6 Feb 2026 4,080,000 — $4.3M -1.2% 0.42% DBT
85 Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 87172NBD9 Feb 2026 5,430,000 — $4.2M +2.3% 0.41% DBT
86 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 64990GZR6 Feb 2026 5,000,000 — $4.2M -3.2% 0.41% DBT
87 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 73358W4D3 Feb 2026 4,800,000 — $4.2M -2.4% 0.41% DBT
88 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CQB0 Feb 2026 4,250,000 — $4.1M -1.8% 0.40% DBT
89 Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A 64985SCU5 Feb 2026 4,000,000 — $4.1M -1.2% 0.40% DBT
90 Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 531127CM8 Feb 2026 3,475,000 — $4.1M -5.1% 0.40% DBT
91 Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A 61075TWQ7 Feb 2026 4,600,000 — $4.0M -1.6% 0.39% DBT
92 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 44420RBE9 Feb 2026 3,955,000 — $4.0M -0.7% 0.39% DBT
93 New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-1 64966SPS9 Feb 2026 3,750,000 — $3.9M -1.1% 0.39% DBT
94 New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 64966MA25 Feb 2026 3,875,000 — $3.9M -1.2% 0.38% DBT
95 Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 65000BRH3 Feb 2026 3,835,000 — $3.9M -1.5% 0.38% DBT
96 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 64972JTF5 Feb 2026 3,670,000 — $3.9M -1.2% 0.38% DBT
97 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 64971XNQ7 Feb 2026 4,020,000 — $3.7M -1.1% 0.36% DBT
98 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 64990GGE6 Feb 2026 3,600,000 — $3.7M -1.2% 0.36% DBT
99 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 59261AG35 Feb 2026 3,600,000 — $3.6M -0.5% 0.35% DBT
100 New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 64966TGX6 Feb 2026 3,450,000 — $3.6M -1.0% 0.35% DBT
101 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 650036CK0 Feb 2026 3,800,000 — $3.5M -2.9% 0.35% DBT
102 New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 650110AD1 Feb 2026 3,720,000 — $3.4M +1.3% 0.34% DBT
103 Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 12008ETX4 Feb 2026 3,360,000 — $3.4M -0.2% 0.33% DBT
104 Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A 64985SDK6 Feb 2026 3,000,000 — $3.4M -3.2% 0.33% DBT
105 Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A 64985STP8 May 2026 3,000,000 NEW $3.3M — 0.32% DBT
106 Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 64990CLG4 Feb 2026 3,450,000 — $3.3M -2.4% 0.32% DBT
107 Dormitory Authority of the State of New York, General Revenue Bonds, The New School University Series 2025A 64985SBR3 May 2026 3,040,000 NEW $3.2M — 0.31% DBT
108 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116FM3 Feb 2026 3,000,000 — $3.2M -2.5% 0.31% DBT
109 Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A 07133AJM5 Feb 2026 3,035,000 — $3.2M -0.5% 0.31% DBT
110 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BN5 Feb 2026 3,100,000 — $3.1M -0.1% 0.30% DBT
111 New York State Thruway Authority, General Revenue Bonds, Series 2020N 650009U35 Feb 2026 3,000,000 — $3.0M -1.0% 0.29% DBT
112 Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 65000BRJ9 Feb 2026 3,015,000 — $3.0M -2.0% 0.29% DBT
113 Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A 64985SNH2 Feb 2026 2,750,000 — $2.9M -1.0% 0.29% DBT
114 TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 898526FR4 Feb 2026 3,000,000 — $2.9M +3.9% 0.28% DBT
115 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 64990GZH8 Feb 2026 2,680,000 — $2.8M -2.0% 0.27% DBT
116 Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 377450AF8 Feb 2026 3,040,000 — $2.8M -0.1% 0.27% DBT
117 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 64990GZJ4 Feb 2026 2,620,000 — $2.7M -1.9% 0.27% DBT
118 Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A 371669BF8 Feb 2026 2,605,000 — $2.7M -0.5% 0.27% DBT
119 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A 59260XCF3 Feb 2026 2,935,000 — $2.7M -1.8% 0.27% DBT
120 Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 267045GW6 Feb 2026 2,830,000 — $2.7M -4.3% 0.26% DBT
121 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3N5 Feb 2026 2,770,000 — $2.6M -1.8% 0.26% DBT
122 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 73358W4A9 Feb 2026 2,500,000 — $2.6M -0.8% 0.25% DBT
123 New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A 650010DV0 Feb 2026 2,400,000 — $2.5M -1.0% 0.25% DBT
124 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 59261AHF7 Feb 2026 2,500,000 — $2.5M -0.7% 0.25% DBT
125 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B 59261AFS1 Feb 2026 2,500,000 — $2.5M -0.5% 0.25% DBT
126 Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A 371669BE1 Feb 2026 2,380,000 — $2.4M -1.0% 0.24% DBT
127 Dormitory Authority of the State of New York, General Revenue Bonds, The New School University Series 2025A 64985SBV4 Feb 2026 2,500,000 — $2.3M -1.3% 0.23% DBT
128 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 542691AT7 Feb 2026 2,215,000 — $2.3M -0.6% 0.22% DBT
129 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A 44420RBX7 Feb 2026 2,170,000 — $2.2M -1.9% 0.22% DBT
130 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 650116GY6 Feb 2026 2,080,000 — $2.2M -0.7% 0.21% DBT
131 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116FK7 Feb 2026 2,010,000 — $2.1M -2.9% 0.21% DBT
132 Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B 377450AE1 Feb 2026 6,675,000 — $2.1M +1.7% 0.21% DBT
133 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C 89602HDQ7 Feb 2026 2,255,000 — $2.1M -0.3% 0.20% DBT
134 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A 64990FA46 Feb 2026 2,040,000 — $2.1M -0.6% 0.20% DBT
135 Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 12008ESC1 Feb 2026 2,620,000 — $2.1M +0.4% 0.20% DBT
136 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 59261AG50 Feb 2026 2,000,000 — $2.0M -0.9% 0.20% DBT
137 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1 59261AD79 Feb 2026 2,000,000 — $2.0M -1.1% 0.20% DBT
138 Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024A 65000B4Z8 Feb 2026 1,950,000 — $2.0M -0.6% 0.20% DBT
139 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CPR6 Feb 2026 2,000,000 — $2.0M -0.7% 0.20% DBT
140 Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 649903E98 Feb 2026 1,985,000 — $2.0M -0.0% 0.19% DBT
141 Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 12008KAH5 Feb 2026 2,395,000 — $2.0M -0.9% 0.19% DBT
142 Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 12008HAC3 Feb 2026 1,970,000 — $2.0M -0.0% 0.19% DBT
143 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116EQ5 Feb 2026 1,745,000 — $1.9M -2.1% 0.18% DBT
144 Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A 11943KAJ1 Feb 2026 1,865,000 — $1.9M -0.0% 0.18% DBT
145 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116CW4 Feb 2026 1,745,000 — $1.8M -1.2% 0.18% DBT
146 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 89602HCG0 Feb 2026 2,000,000 — $1.8M -2.4% 0.18% DBT
147 Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 65000BR42 Feb 2026 1,720,000 -1,245,000 $1.8M -41.5% 0.17% DBT
148 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 649438FM5 Feb 2026 2,800,000 — $1.7M -1.6% 0.17% DBT
149 Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 649903LT6 Feb 2026 1,670,000 — $1.7M -1.5% 0.17% DBT
150 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 89602HAB3 Feb 2026 1,650,000 — $1.7M -1.5% 0.17% DBT
151 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116EP7 Feb 2026 1,540,000 — $1.7M -2.2% 0.16% DBT
152 Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 87172NAZ1 Feb 2026 1,930,000 — $1.6M +7.8% 0.16% DBT
153 Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 649903E80 Feb 2026 1,585,000 — $1.6M -0.0% 0.16% DBT
154 Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 87172NAW8 Feb 2026 1,750,000 -4,000,000 $1.5M -67.7% 0.15% DBT
155 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A 64990AUH6 May 2026 1,410,000 NEW $1.5M — 0.14% DBT
156 Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A 61075TEC8 Feb 2026 1,395,000 — $1.4M -0.0% 0.14% DBT
157 Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) 12008ETL0 Feb 2026 1,440,000 — $1.4M -2.1% 0.14% DBT
158 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116DS2 Feb 2026 1,280,000 — $1.3M -1.9% 0.13% DBT
159 New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CF1 Feb 2026 1,300,000 — $1.3M -0.5% 0.13% DBT
160 Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 12008EUG9 Feb 2026 1,360,000 — $1.3M -2.0% 0.12% DBT
161 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 64990GZD7 Feb 2026 1,200,000 — $1.3M -2.0% 0.12% DBT
162 Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery 897579BY3 Feb 2026 1,285,000 — $1.3M -2.9% 0.12% DBT
163 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 64990BHE6 Feb 2026 1,300,000 — $1.3M -3.2% 0.12% DBT
164 New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116DA1 Feb 2026 1,300,000 — $1.2M -0.8% 0.12% DBT
165 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 649438FN3 Feb 2026 2,000,000 — $1.2M -1.6% 0.12% DBT
166 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1 64983XWC4 Feb 2026 1,055,000 — $1.2M -3.0% 0.12% DBT
167 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CPS4 Feb 2026 1,200,000 — $1.2M -1.3% 0.12% DBT
168 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 1,330,000 — $1.2M -1.2% 0.11% DBT
169 New York State Housing Finance Agency, Multifamily Housing Revenue Bonds, Cannon Street Senior Housing Project, Series 2007A 64986EAR4 Feb 2026 1,155,000 — $1.2M -0.0% 0.11% DBT
170 Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A 12008ERR9 Feb 2026 1,265,000 — $1.1M -2.4% 0.11% DBT
171 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 64990BHA4 Feb 2026 1,100,000 — $1.1M -0.0% 0.11% DBT
172 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 64990BHB2 Feb 2026 1,100,000 — $1.1M -0.0% 0.11% DBT
173 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 44420RBG4 Feb 2026 1,045,000 — $1.1M -0.6% 0.10% DBT
174 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116FQ4 Feb 2026 1,000,000 — $1.0M -2.0% 0.10% DBT
175 Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A 64990GF31 Feb 2026 1,000,000 — $1.0M -0.9% 0.10% DBT
176 Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 87172NBB3 Feb 2026 1,250,000 — $1.0M +5.0% 0.10% DBT
177 Dutchess County Local Development Corporation, New York, Revenue Bonds, Nuvance Health Issue, Series 2019B 267045LU4 Feb 2026 1,000,000 — $1.0M -0.5% 0.10% DBT
178 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 64990BHD8 Feb 2026 1,000,000 — $1000K -0.0% 0.10% DBT
179 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CQC8 Feb 2026 1,000,000 — $957K -1.7% 0.09% DBT
180 Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 61075TXS2 Feb 2026 850,000 — $881K -1.1% 0.09% DBT
181 Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 864809CD8 Feb 2026 10,000,000 — $840K -9.1% 0.08% DBT
182 New York City Trust for Cultural Resources, New York, Revenue Bonds, Lincoln Center for the Performing Arts, Series 2026A 649717WF8 May 2026 740,000 NEW $839K — 0.08% DBT
183 Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 649903LV1 Feb 2026 735,000 — $780K -3.2% 0.08% DBT
184 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 542691AU4 Feb 2026 695,000 — $704K -0.4% 0.07% DBT
185 New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 64945JAZ5 Feb 2026 650,000 -105,000 $660K -14.4% 0.06% DBT
186 Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 12008EGJ9 Feb 2026 809,605 — $648K +0.0% 0.06% DBT
187 Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 12008EGK6 Feb 2026 794,739 — $636K +0.0% 0.06% DBT
188 Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 61075TUG1 Feb 2026 550,000 — $551K -0.3% 0.05% DBT
189 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 535,000 — $543K -0.0% 0.05% DBT
190 Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B 682504AC9 Feb 2026 500,000 — $542K -0.9% 0.05% DBT
191 Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 12008ESA5 Feb 2026 580,000 — $527K -1.2% 0.05% DBT
192 Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A 12008ETE6 Feb 2026 550,000 — $471K -1.0% 0.05% DBT
193 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 64990BGX5 Feb 2026 450,000 — $450K -0.0% 0.04% DBT
194 Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 65000B7X0 Feb 2026 400,000 — $412K +1.2% 0.04% DBT
195 Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 95737TFQ4 Feb 2026 380,000 — $398K +1.6% 0.04% DBT
196 Monroe County Industrial Development Corporation, New York, Tax-Exempt Revenue Bonds, Highland Hospital of Rochester Project, Series 2015 61075TPA0 Feb 2026 375,000 — $375K -0.1% 0.04% DBT
197 Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 61075YAH0 Feb 2026 300,000 — $299K -0.7% 0.03% DBT
198 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 649438LG1 Feb 2026 265,000 — $265K -0.0% 0.03% DBT
199 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 649438LH9 Feb 2026 210,000 — $209K -0.5% 0.02% DBT
200 Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 98608MAE1 Feb 2026 205,000 — $205K -1.3% 0.02% DBT
201 Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, Evergreen Charter School Project, Series 2022A 424685BB0 Feb 2026 200,000 — $196K -1.5% 0.02% DBT
202 Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 98608MAD3 Feb 2026 160,000 — $159K -1.2% 0.02% DBT
203 Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009C 64990CCK5 Feb 2026 20,000 — $20K -0.0% 0.00% DBT
✕ Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013 610730AZ6 — 4,000,000 SOLD $4.0M — — —
✕ Niagara Frontier Transportation Authority, New York, Airport Revenue Bonds, Buffalo International Airport, Series 2014A 653544DC7 — 3,775,000 SOLD $3.8M — — —
✕ Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 59261ACW5 — 2,700,000 SOLD $2.7M — — —
✕ Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1 89602HAT4 — 2,340,000 SOLD $2.2M — — —
✕ New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 650110AC3 — 1,915,000 SOLD $1.9M — — —