Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
3.07% |
Triborough Bridge & Tunnel Authority |
4.00% |
11/15/2038 |
2.73% |
State of New York |
5.00% |
03/15/2039 |
2.65% |
Jamestown Center City Development Corp |
1.75% |
11/01/2024 |
2.46% |
Hudson Yards Infrastructure Corp |
5.00% |
02/15/2042 |
2.30% |
New York City Water & Sewer System |
3.30% |
06/15/2036 |
2.25% |
New York City Water & Sewer System |
4.00% |
06/15/2051 |
2.22% |
Westchester County Health Care Corp Obligated Group |
5.00% |
11/01/2047 |
2.17% |
State of New York Sales Tax Revenue |
4.00% |
03/15/2039 |
2.08% |
Samaritan Medical Center Obligated Group |
4.00% |
11/01/2028 |
2.05% |
Battery Park City Authority |
3.30% |
11/01/2038 |
1.95% |
New York City Housing Development Corp |
3.30% |
05/01/2050 |
1.88% |
Utility Debt Securitization Authority |
5.00% |
12/15/2041 |
1.74% |
Battery Park City Authority |
5.00% |
11/01/2053 |
1.70% |
Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.25% |
05/15/2047 |
1.70% |
New York State Housing Finance Agency |
5.35% |
11/01/2055 |
1.68% |
State of New York Sales Tax Revenue |
5.00% |
03/15/2049 |
1.67% |
Port Authority of New York & New Jersey |
5.00% |
08/01/2037 |
1.65% |
Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
05/15/2051 |
1.63% |
Triborough Bridge & Tunnel Authority |
5.00% |
11/15/2051 |
1.63% |
Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
05/15/2051 |
1.63% |
Samaritan Medical Center Obligated Group |
4.00% |
11/01/2029 |
1.63% |
State of New York Sales Tax Revenue |
5.00% |
03/15/2045 |
1.61% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
08/01/2038 |
1.55% |
Peconic Landing at Southold Inc |
5.00% |
12/01/2034 |
1.54% |
Hudson Yards Infrastructure Corp |
4.00% |
02/15/2041 |
1.53% |
CSA Preservation Partners LLC |
4.45% |
08/01/2043 |
1.53% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
4.38% |
05/01/2053 |
1.52% |
Delta Air Lines Inc |
4.00% |
10/01/2030 |
1.52% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.52% |
State of New York Sales Tax Revenue |
4.00% |
03/15/2045 |
1.51% |
City of New York NY |
4.00% |
09/01/2046 |
1.51% |
Laguardia Gateway Partners LLC |
5.00% |
07/01/2046 |
1.50% |
County of Clinton NY |
3.50% |
06/01/2027 |
1.50% |
New York City Transitional Finance Authority Building Aid Revenue |
4.00% |
07/15/2045 |
1.49% |
New York City Transitional Finance Authority Building Aid Revenue |
3.23% |
07/15/2024 |
1.49% |
City of New York NY |
4.00% |
04/01/2050 |
1.49% |
State of New York Personal Income Tax Revenue |
4.00% |
03/15/2048 |
1.48% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
08/01/2048 |
1.46% |
State of New York Personal Income Tax Revenue |
4.00% |
03/15/2050 |
1.46% |
Casella Waste Systems Inc |
3.13% |
12/01/2044 |
1.46% |
Nazareth College of Rochester |
5.00% |
10/01/2025 |
1.45% |
Nazareth College of Rochester |
5.00% |
10/01/2024 |
1.36% |
City of New York NY |
1.50% |
08/01/2028 |
1.32% |
New York City Housing Development Corp |
2.85% |
11/01/2039 |
1.25% |
Triborough Bridge & Tunnel Authority |
3.00% |
11/15/2046 |
1.24% |
New York City Housing Development Corp |
0.90% |
11/01/2060 |
1.21% |
Onondaga County Resource Recovery Agency |
5.00% |
05/01/2028 |
1.19% |
Port Authority of New York & New Jersey |
5.00% |
10/15/2035 |
1.17% |
Active Retirement Community Inc Obligated Group |
5.25% |
11/01/2025 |
1.16% |
Delta Air Lines Inc |
6.00% |
04/01/2035 |
0.95% |
International Paper Co |
2.10% |
03/01/2027 |
0.93% |
New York State Housing Finance Agency |
5.37% |
11/01/2045 |
0.91% |
Covanta Holding Corp |
3.50% |
11/01/2024 |
0.91% |
Northwell Health Obligated Group |
5.00% |
05/01/2052 |
0.83% |
Oneida Indian Nation of New York |
7.25% |
09/01/2034 |
0.74% |
Triborough Bridge & Tunnel Authority Sales Tax Revenue |
4.00% |
05/15/2054 |
0.72% |
State University of New York Dormitory Facilities Revenue |
1.37% |
07/01/2025 |
0.72% |
Good Shepherd Village at Endwell Obligated Group |
3.50% |
07/01/2025 |
0.67% |
Global Concepts Charter School |
5.00% |
10/01/2037 |
0.64% |
Metropolitan Transportation Authority |
4.00% |
11/15/2045 |
0.62% |
Charter School of Educational Excellence |
4.00% |
10/15/2030 |
0.61% |
Montefiore Obligated Group |
4.00% |
09/01/2037 |
0.60% |
State of New York Personal Income Tax Revenue |
1.54% |
03/15/2027 |
0.57% |
County of Nassau NY |
4.00% |
04/01/2047 |
0.56% |
Charter School of Educational Excellence |
4.00% |
10/15/2029 |
0.49% |
Grand Concourse Acadmey Charter School |
5.00% |
07/01/2032 |
0.48% |
State of New York Personal Income Tax Revenue |
4.00% |
03/15/2045 |
0.45% |
Active Retirement Community Inc Obligated Group |
4.00% |
11/01/2045 |
0.40% |
Casella Waste Systems Inc |
2.88% |
12/01/2044 |
0.34% |
Village of Valley Stream NY |
2.13% |
05/15/2026 |
0.34% |
Village of Valley Stream NY |
2.00% |
05/15/2025 |
0.34% |
American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.31% |
Culinary Institute of America/The |
4.00% |
07/01/2036 |
0.30% |
JFK International Air Terminal LLC |
4.00% |
12/01/2042 |
0.29% |
Purchase Housing Corp II |
5.00% |
06/01/2026 |
0.26% |
Purchase Housing Corp II |
5.00% |
06/01/2025 |
0.26% |
Purchase Housing Corp II |
5.00% |
06/01/2024 |
0.25% |
Onondaga County Resource Recovery Agency |
5.00% |
05/01/2026 |
0.24% |
Metropolitan Transportation Authority |
4.75% |
11/15/2045 |
0.15% |
Academic Leadership Charter School |
4.00% |
06/15/2029 |
0.15% |
Charter School of Educational Excellence |
5.00% |
10/15/2039 |
0.12% |
Commonwealth of Puerto Rico |
0.00% |
11/01/2043 |
0.12% |
Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.11% |
US DOLLARS |
|
|
0.06% |