Invesco Trust for Investment Grade New York Municipals

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	New York State Urban Development Corp. (Bidding Group 3)	64985TCT6	Feb 2026	11,640,000	$11.2M	6.88%	DBT
2	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	896035CD2	Feb 2026	10,000,000	$9.5M	5.83%	DBT
3	New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	650116AR7	Feb 2026	9,000,000	$9.0M	5.52%	DBT
4	New York & New Jersey (States of) Port Authority	73358XFR8	Feb 2026	8,000,000	$8.5M	5.24%	DBT
5	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	896035BG6	Feb 2026	8,000,000	$8.4M	5.16%	DBT
6	Rockland Tobacco Asset Securitization Corp.	773684AP0	Feb 2026	96,000,000	$7.2M	4.42%	DBT
7	New York (State of) Dormitory Authority	64990FX66	Feb 2026	6,500,000	$6.1M	3.76%	DBT
8	New York (City of), NY Municipal Water Finance Authority	64972GYH1	Feb 2026	6,000,000	$5.6M	3.42%	DBT
9	New York (City of), NY Transitional Finance Authority	64971XNL8	Feb 2026	5,000,000	$5.0M	3.07%	DBT
10	New York (City of), NY	64966QKD1	Feb 2026	5,100,000	$4.8M	2.91%	DBT
11	MTA Hudson Rail Yards Trust Obligations	62476RAC9	Feb 2026	4,500,000	$4.5M	2.76%	DBT
12	Brooklyn Arena Local Development Corp. (Barclays Center)	113807AU5	Feb 2026	5,000,000	$3.7M	2.29%	DBT
13	New York (State of) Dormitory Authority (Northwell Health Obligated Group)	65000B6M5	Feb 2026	3,500,000	$3.6M	2.23%	DBT
14	New York Counties Tobacco Trust V	649441AA0	Feb 2026	7,000,000	$3.3M	2.00%	DBT
15	MTA Hudson Rail Yards Trust Obligations	62476RAB1	Feb 2026	3,110,000	$3.1M	1.91%	DBT
16	Metropolitan Transportation Authority (Green Bonds)	59259N8M8	Feb 2026	3,000,000	$3.0M	1.86%	DBT
17	Build NYC Resource Corp. (The Children's Aid Society)	12008EKC9	Feb 2026	2,840,000	$2.8M	1.74%	DBT
18	Puerto Rico Sales Tax Financing Corp.	74529JQG3	Feb 2026	7,884,000	$2.8M	1.74%	DBT
19	New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)	64990BQK2	Feb 2026	2,835,000	$2.8M	1.74%	DBT
20	Metropolitan Transportation Authority (Green Bonds)	59261APL5	Feb 2026	5,000,000	$2.8M	1.74%	DBT
21	Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	68276FDR8	Feb 2026	2,935,000	$2.8M	1.72%	DBT
22	New York (City of), NY Municipal Water Finance Authority	64972GZR8	Feb 2026	3,000,000	$2.8M	1.70%	DBT
23	New York Liberty Development Corp. (Green Bonds)	649519DV4	Feb 2026	3,325,000	$2.6M	1.57%	DBT
24	New York Transportation Development Corp.	650116JR8	Feb 2026	2,500,000	$2.5M	1.54%	DBT
25	New York Liberty Development Corp. (3 World Trade Center)	649519DA0	Feb 2026	2,500,000	$2.5M	1.53%	DBT
26	New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	650116AQ9	Feb 2026	2,500,000	$2.5M	1.53%	DBT
27	New York (City of), NY Transitional Finance Authority	64971XDU9	Feb 2026	2,565,000	$2.5M	1.53%	DBT
28	New York State Urban Development Corp. (Bidding Group 4)	650036DL7	Feb 2026	2,500,000	$2.4M	1.49%	DBT
29	Long Island (City of), NY Power Authority	542691LB4	Feb 2026	2,210,000	$2.4M	1.48%	DBT
30	New York Counties Tobacco Trust V	649441AB8	Feb 2026	14,850,000	$2.3M	1.42%	DBT
31	Rockland Tobacco Asset Securitization Corp.	773684AM7	Feb 2026	7,755,000	$2.3M	1.39%	DBT
32	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	89602RGA7	Feb 2026	2,120,000	$2.2M	1.35%	DBT
33	Westchester Tobacco Asset Securitization Corp.	957480BU9	Feb 2026	2,500,000	$2.2M	1.33%	DBT
34	New York (City of), NY Municipal Water Finance Authority	64972GB60	Feb 2026	2,020,000	$2.1M	1.31%	DBT
35	City of New York NY	64966SRN8	Feb 2026	2,000,000	$2.1M	1.30%	DBT
36	Metropolitan Transportation Authority (Green Bonds)	59260XCT3	Feb 2026	2,000,000	$2.1M	1.29%	DBT
37	New York Convention Center Development Corp. (Hotel Unit Fee Secured)	649451DM0	Feb 2026	1,965,000	$2.0M	1.20%	DBT
38	New York (State of) Dormitory Authority	64990F6W9	Feb 2026	2,105,000	$1.9M	1.19%	DBT
39	New York (City of), NY Transitional Finance Authority	64971X8G6	Feb 2026	2,000,000	$1.9M	1.19%	DBT
40	TSASC, Inc.	898526FQ6	Feb 2026	2,070,000	$1.9M	1.18%	DBT
41	New York (City of), NY Transitional Finance Authority	64971XUJ5	Feb 2026	2,000,000	$1.9M	1.18%	DBT
42	New York (State of) Dormitory Authority (Rochester Institute of Technology)	64990GTM4	Feb 2026	1,985,000	$1.9M	1.17%	DBT
43	New York (State of) Dormitory Authority	64990FYR9	Feb 2026	2,000,000	$1.9M	1.17%	DBT
44	New York (City of), NY Transitional Finance Authority	64972JPS1	Feb 2026	2,000,000	$1.9M	1.15%	DBT
45	Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)	12008ETZ9	Feb 2026	1,855,000	$1.9M	1.14%	DBT
46	New York (City of), NY	64966QC32	Feb 2026	1,700,000	$1.8M	1.13%	DBT
47	New York (State of) Power Authority (Green Bonds)	64989KLH7	Feb 2026	2,000,000	$1.8M	1.13%	DBT
48	Oneida County Local Development Corp. (Mohawk Valley Health System)	682440BM3	Feb 2026	2,000,000	$1.8M	1.13%	DBT
49	New York (State of) Thruway Authority	650010CK5	Feb 2026	2,000,000	$1.8M	1.12%	DBT
50	New York (State of) Dormitory Authority (Rochester Institute of Technology)	64990GTN2	Feb 2026	1,785,000	$1.8M	1.11%	DBT
51	Niagara Tobacco Asset Securitization Corp.	653364BP3	Feb 2026	1,725,000	$1.7M	1.03%	DBT
52	Puerto Rico (Commonwealth of)	74514L3P0	Feb 2026	1,849,000	$1.7M	1.02%	DBT
53	New York (State of), NY Housing Development Corp. (Green Bonds)	64966WHK6	Feb 2026	1,620,000	$1.6M	1.00%	DBT
54	New York (State of) Thruway Authority	650028B51	Feb 2026	1,500,000	$1.6M	0.96%	DBT
55	New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)	65000B7X0	Feb 2026	1,545,000	$1.6M	0.96%	DBT
56	New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.)	649903LS8	Feb 2026	1,500,000	$1.5M	0.95%	DBT
57	New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)	650116HA7	Feb 2026	1,500,000	$1.5M	0.92%	DBT
58	Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)	95737TFR2	Feb 2026	1,250,000	$1.3M	0.83%	DBT
59	Rockland Tobacco Asset Securitization Corp.	773684AL9	Feb 2026	1,320,000	$1.3M	0.82%	DBT
60	Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)	371669AW2	Feb 2026	1,250,000	$1.3M	0.77%	DBT
61	New York Liberty Development Corp. (Goldman Sachs Headquarters)	531127CM8	Feb 2026	1,000,000	$1.2M	0.76%	DBT
62	Suffolk County Economic Development Corp. (Catholic Health Services)	86476RCT9	Feb 2026	1,085,000	$1.1M	0.67%	DBT
63	Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)	95737MAA9	Feb 2026	1,030,000	$1.1M	0.66%	DBT
64	New York (City of), NY	64966SPS9	Feb 2026	1,000,000	$1.1M	0.65%	DBT
65	New York (State of) Power Authority (Green Transmission) (Green Bonds)	65000XBW9	Feb 2026	1,000,000	$1.1M	0.65%	DBT
66	New York State Dormitory Authority	64990AYB5	Feb 2026	1,000,000	$1.0M	0.64%	DBT
67	New York State Dormitory Authority	64990KJE4	Feb 2026	1,000,000	$1.0M	0.64%	DBT
68	Brookhaven Local Development Corp. (Jefferson's Ferry)	113168AY4	Feb 2026	1,010,000	$1.0M	0.63%	DBT
69	Metropolitan Transportation Authority (Green Bonds)	59261AG43	Feb 2026	1,000,000	$1.0M	0.63%	DBT
70	New York City Housing Development Corp.	64972KNJ0	Feb 2026	1,000,000	$1.0M	0.62%	DBT
71	New York (City of), NY Transitional Finance Authority	64971XG36	Feb 2026	1,000,000	$1.0M	0.62%	DBT
72	Build NYC Resource Corp. (Whin Music Community Charter School)	12008ESU1	Feb 2026	1,000,000	$1.0M	0.61%	DBT
73	New York (State of) Dormitory Authority (Yeshiva University)	65000BRJ9	Feb 2026	1,000,000	$999K	0.61%	DBT
74	Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)	11943KDC3	Feb 2026	1,000,000	$998K	0.61%	DBT
75	Nassau County Tobacco Settlement Corp.	63166MCA5	Feb 2026	1,250,000	$989K	0.61%	DBT
76	New York (City of), NY Transitional Finance Authority	64972JTJ7	Feb 2026	1,000,000	$977K	0.60%	DBT
77	Hempstead Town Local Development Corp.	424685BA2	Feb 2026	1,000,000	$972K	0.60%	DBT
78	Triborough Bridge & Tunnel Authority	89602HAT4	Feb 2026	1,000,000	$921K	0.56%	DBT
79	Amherst Development Corp. (Daemen College)	03135NAR2	Feb 2026	980,000	$919K	0.56%	DBT
80	New York Counties Tobacco Trust IV	62947YAL5	Feb 2026	855,000	$850K	0.52%	DBT
81	New York Convention Center Development Corp. (Hotel Unit Fee Secured)	649451FF3	Feb 2026	4,000,000	$847K	0.52%	DBT
82	Suffolk Tobacco Asset Securitization Corp.	864809CC0	Feb 2026	845,000	$775K	0.47%	DBT
83	New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)	650116HT6	Feb 2026	750,000	$770K	0.47%	DBT
84	Metropolitan Transportation Authority (Green Bonds)	59261AG50	Feb 2026	750,000	$770K	0.47%	DBT
85	Monroe County Industrial Development Corp. (St. Ann's Community)	61075TUH9	Feb 2026	850,000	$764K	0.47%	DBT
86	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)	650116JY3	Feb 2026	735,000	$758K	0.46%	DBT
87	New York Convention Center Development Corp. (Hotel Unit Fee Secured)	649451GJ4	Feb 2026	1,730,000	$728K	0.45%	DBT
88	New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)	650116HQ2	Feb 2026	700,000	$716K	0.44%	DBT
89	Onondaga Civic Development Corp.	682832LK4	Feb 2026	710,000	$711K	0.44%	DBT
90	Children's Trust Fund	16876QBJ7	Feb 2026	3,000,000	$632K	0.39%	DBT
91	New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)	64986DFS9	Feb 2026	575,000	$588K	0.36%	DBT
92	Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)	12008ETX4	Feb 2026	575,000	$583K	0.36%	DBT
93	New York (State of), NY Health and Hospitals Corp.	64966WHJ9	Feb 2026	555,000	$555K	0.34%	DBT
94	New York City Municipal Water Finance Authority	64972GT38	Feb 2026	500,000	$547K	0.33%	DBT
95	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)	650116JJ6	Feb 2026	500,000	$541K	0.33%	DBT
96	Battery Park City Authority	07133AKQ4	Feb 2026	500,000	$540K	0.33%	DBT
97	New York (City of), NY	64966SCM6	Feb 2026	500,000	$536K	0.33%	DBT
98	New York (State of) Dormitory Authority	64985SCW1	Feb 2026	535,000	$535K	0.33%	DBT
99	New York City Municipal Water Finance Authority	64972GS39	Feb 2026	500,000	$534K	0.33%	DBT
100	Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)	896032BB4	Feb 2026	500,000	$534K	0.33%	DBT
101	Build NYC Resource Corp. (Children's Aid Society (The))	12008EQM1	Feb 2026	555,000	$532K	0.33%	DBT
102	New York (State of) Dormitory Authority (New York University)	64985SGG2	Feb 2026	500,000	$531K	0.33%	DBT
103	New York (State of) Thruway Authority	650028B36	Feb 2026	500,000	$528K	0.32%	DBT
104	Genesee County Funding Corp (The)	371669BF8	Feb 2026	500,000	$523K	0.32%	DBT
105	New York (City of), NY Transitional Finance Authority	64972JWN4	Feb 2026	500,000	$522K	0.32%	DBT
106	Suffolk Regional Off-Track Betting Corp.	86480TAB0	Feb 2026	500,000	$517K	0.32%	DBT
107	Build NYC Resource Corp.	12008QAF6	Feb 2026	485,000	$513K	0.31%	DBT
108	Suffolk Regional Off-Track Betting Corp.	86480TAC8	Feb 2026	500,000	$512K	0.31%	DBT
109	Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)	95737TEV4	Feb 2026	600,000	$507K	0.31%	DBT
110	Children's Trust Fund	16876QBF5	Feb 2026	495,000	$503K	0.31%	DBT
111	Westchester County Local Development Corp.	95737TFW1	Feb 2026	440,000	$501K	0.31%	DBT
112	New York (State of), NY Housing Development Corp. (Green Bonds)	64966WJP3	Feb 2026	500,000	$489K	0.30%	DBT
113	Build NYC Resource Corp.	12008EWV4	Feb 2026	500,000	$488K	0.30%	DBT
114	New York (City of), NY	64966QXX3	Feb 2026	500,000	$466K	0.29%	DBT
115	New York (State of) Dormitory Authority	64990AWX9	Feb 2026	500,000	$465K	0.29%	DBT
116	New York Liberty Development Corp. (Green Bonds)	649519DU6	Feb 2026	500,000	$414K	0.25%	DBT
117	Westchester County Local Development Corp. (Kendal on Hudson)	95737TFE1	Feb 2026	420,000	$411K	0.25%	DBT
118	Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)	890096BD1	Feb 2026	2,000,000	$400K	0.25%	DBT
119	Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)	11943KDB5	Feb 2026	375,000	$379K	0.23%	DBT
120	Dutchess County Local Development Corp. (Health Quest Systems, Inc.)	267045GX4	Feb 2026	375,000	$375K	0.23%	DBT
121	Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)	95737TEU6	Feb 2026	400,000	$367K	0.23%	DBT
122	Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)	95737TET9	Feb 2026	350,000	$342K	0.21%	DBT
123	Western Regional Off-Track Betting Corp.	959321AB6	Feb 2026	350,000	$336K	0.21%	DBT
124	Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School)	61075TXU7	Feb 2026	320,000	$320K	0.20%	DBT
125	New York (State of) Housing Finance Agency (Green Bonds)	649870NE8	Feb 2026	300,000	$309K	0.19%	DBT
126	Guam (Territory of) Waterworks Authority	40065FFH2	Feb 2026	250,000	$271K	0.17%	DBT
127	Onondaga Civic Development Corp.	682832LL2	Feb 2026	245,000	$270K	0.17%	DBT
128	New York (City of), NY	64966SMF0	Feb 2026	250,000	$265K	0.16%	DBT
129	Build NYC Resource Corp.	12008QAG4	Feb 2026	250,000	$262K	0.16%	DBT
130	New York State Housing Finance Agency	64987J4K4	Feb 2026	250,000	$255K	0.16%	DBT
131	Build NYC Resource Corp.	12008EXH4	Feb 2026	250,000	$248K	0.15%	DBT
132	Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)	12008ETL0	Feb 2026	250,000	$246K	0.15%	DBT
133	Nassau (County of), NY	63165T5Z4	Feb 2026	250,000	$232K	0.14%	DBT
134	New York (City of), NY Municipal Water Finance Authority	64972GK45	Feb 2026	250,000	$232K	0.14%	DBT
135	New York (State of) Power Authority (Green Bonds)	64989KMH6	Feb 2026	250,000	$230K	0.14%	DBT
136	Niagara Area Development Corp. (Catholic Health System, Inc.)	653541BJ0	Feb 2026	250,000	$227K	0.14%	DBT
137	New York (State of) Dormitory Authority (Montefiore Obligated Group)	65000B8R2	Feb 2026	200,000	$216K	0.13%	DBT
138	New York (State of) Dormitory Authority (New School (The))	65000BLP1	Feb 2026	235,000	$214K	0.13%	DBT
139	Metropolitan Transportation Authority (Green Bonds)	59261ACW5	Feb 2026	205,000	$205K	0.13%	DBT
140	Westchester County Industrial Development Agency	95737QAK8	Feb 2026	200,000	$205K	0.13%	DBT
141	New York (State of) Dormitory Authority	65000BNH7	Feb 2026	200,000	$204K	0.12%	DBT
142	New York City Housing Development Corp.	64966WLZ8	Feb 2026	200,000	$202K	0.12%	DBT
143	Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)	890096BB5	Feb 2026	1,000,000	$200K	0.12%	DBT
144	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	89602HDP9	Feb 2026	175,000	$184K	0.11%	DBT
145	Oneida Indian Nation	682504AC9	Feb 2026	150,000	$164K	0.10%	DBT
146	Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)	95737TFM3	Feb 2026	150,000	$164K	0.10%	DBT
147	New York City Transitional Finance Authority Future Tax Secured Revenue	64972JXR4	Feb 2026	150,000	$157K	0.10%	DBT
148	New York (State of) Dormitory Authority	65000B4Z8	Feb 2026	150,000	$156K	0.10%	DBT
149	New York State Dormitory Authority	64985SNP4	Feb 2026	150,000	$154K	0.09%	DBT
150	Metropolitan Transportation Authority	59261AHP5	Feb 2026	150,000	$150K	0.09%	DBT
151	Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)	890096BC3	Feb 2026	750,000	$150K	0.09%	DBT
152	Build NYC Resource Corp.	12008EYA8	Feb 2026	150,000	$149K	0.09%	DBT
153	Children's Trust Fund	16876QBG3	Feb 2026	145,000	$147K	0.09%	DBT
154	Build NYC Resource Corp. (Success Academy Charter Schools)	12008EVW3	Feb 2026	150,000	$146K	0.09%	DBT
155	Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools)	012432EB2	Feb 2026	150,000	$146K	0.09%	DBT
156	Westchester County Local Development Corp. (Betheal Methodist)	95737TEM4	Feb 2026	150,000	$145K	0.09%	DBT
157	New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute)	64985SNF6	Feb 2026	125,000	$137K	0.08%	DBT
158	Oneida County Local Development Corp. (Utica College)	682440CK6	Feb 2026	150,000	$132K	0.08%	DBT
159	New York State Dormitory Authority	64985SNQ2	Feb 2026	125,000	$127K	0.08%	DBT
160	New York City Housing Development Corp.	64966WMU8	Feb 2026	125,000	$127K	0.08%	DBT
161	Monroe County Industrial Development Corp. (Social Bonds)	61075YAJ6	Feb 2026	115,000	$116K	0.07%	DBT
162	New York City Transitional Finance Authority Future Tax Secured Revenue	64972JXS2	Feb 2026	100,000	$107K	0.07%	DBT
163	Saratoga County Capital Resource Corp. (WSWHE Boces Project)	80349LAQ8	Feb 2026	100,000	$107K	0.07%	DBT
164	Monroe County Industrial Development Corp. (St. John Fisher College)	61075TXS2	Feb 2026	100,000	$105K	0.06%	DBT
165	New York (State of) Dormitory Authority (Barnard College)	64985SCU5	Feb 2026	100,000	$103K	0.06%	DBT
166	Westchester County Local Development Corp.	95737TGB6	Feb 2026	100,000	$103K	0.06%	DBT
167	Build NYC Resource Corp.	12008EWJ1	Feb 2026	100,000	$101K	0.06%	DBT
168	Build NYC Resource Corp.	12008EXZ4	Feb 2026	100,000	$100K	0.06%	DBT
169	Build NYC Resource Corp. (Bay Ridge Preperatory School)	12008EWC6	Feb 2026	100,000	$100K	0.06%	DBT
170	Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)	12008ETK2	Feb 2026	100,000	$100K	0.06%	DBT
171	Monroe County Industrial Development Corp./NY	61075YAC1	Feb 2026	100,000	$98K	0.06%	DBT
172	Build NYC Resource Corp. (Grand Concourse Academy Charter School)	12008ETA4	Feb 2026	100,000	$96K	0.06%	DBT
173	Build NYC Resource Corp.	12008EWG7	Feb 2026	90,000	$91K	0.06%	DBT
174	New York (State of) Mortgage Agency (Social Bonds)	64988YVC8	Feb 2026	75,000	$76K	0.05%	DBT
175	Build NYC Resource Corp. (The Chapin School, Ltd.)	12008ENM4	Feb 2026	50,000	$54K	0.03%	DBT
176	Build NYC Resource Corp. (Urban Resource Insititute )	12008EWP7	Feb 2026	50,000	$53K	0.03%	DBT
177	New York (State of) Dormitory Authority	65000B4Y1	Feb 2026	50,000	$52K	0.03%	DBT
178	New York (State of) Dormitory Authority (IONA University)	64985SJD6	Feb 2026	50,000	$52K	0.03%	DBT
179	Rockland (County of), NY Solid Waste Management Authority (Animal Shelter)	77356FAW4	Feb 2026	35,000	$40K	0.02%	DBT
180	Monroe County Industrial Development Corp. (St. John Fisher College)	61075TXR4	Feb 2026	35,000	$37K	0.02%	DBT
181	Build NYC Resource Corp. (Urban Resource Insititute )	12008EWN2	Feb 2026	25,000	$27K	0.02%	DBT
182	Albany Capital Resource Corp. (College of Siant Rose (The))	012432DS6	Feb 2026	341,139	$7K	0.00%	DBT
183	Nassau (County of), NY Industrial Development Agency	631ESCAA8	Feb 2026	1,219,424	$0	0.00%	DBT

1

New York State Urban Development Corp. (Bidding Group 3)

64985TCT6

Feb 2026

11,640,000

$11.2M

6.88%

DBT

2

Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)

896035CD2

Feb 2026

10,000,000

$9.5M

5.83%

DBT

3

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)

650116AR7

Feb 2026

9,000,000

$9.0M

5.52%

DBT

4

New York & New Jersey (States of) Port Authority

73358XFR8

Feb 2026

8,000,000

$8.5M

5.24%

DBT

5

Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)

896035BG6

Feb 2026

8,000,000

$8.4M

5.16%

DBT

6

Rockland Tobacco Asset Securitization Corp.

773684AP0

Feb 2026

96,000,000

$7.2M

4.42%

DBT

7

New York (State of) Dormitory Authority

64990FX66

Feb 2026

6,500,000

$6.1M

3.76%

DBT

8

New York (City of), NY Municipal Water Finance Authority

64972GYH1

Feb 2026

6,000,000

$5.6M

3.42%

DBT

9

New York (City of), NY Transitional Finance Authority

64971XNL8

Feb 2026

5,000,000

$5.0M

3.07%

DBT

10

New York (City of), NY

64966QKD1

Feb 2026

5,100,000

$4.8M

2.91%

DBT

11

MTA Hudson Rail Yards Trust Obligations

62476RAC9

Feb 2026

4,500,000

$4.5M

2.76%

DBT

12

Brooklyn Arena Local Development Corp. (Barclays Center)

113807AU5

Feb 2026

5,000,000

$3.7M

2.29%

DBT

13

New York (State of) Dormitory Authority (Northwell Health Obligated Group)

65000B6M5

Feb 2026

3,500,000

$3.6M

2.23%

DBT

14

New York Counties Tobacco Trust V

649441AA0

Feb 2026

7,000,000

$3.3M

2.00%

DBT

15

MTA Hudson Rail Yards Trust Obligations

62476RAB1

Feb 2026

3,110,000

$3.1M

1.91%

DBT

16

Metropolitan Transportation Authority (Green Bonds)

59259N8M8

Feb 2026

3,000,000

$3.0M

1.86%

DBT

17

Build NYC Resource Corp. (The Children's Aid Society)

12008EKC9

Feb 2026

2,840,000

$2.8M

1.74%

DBT

18

Puerto Rico Sales Tax Financing Corp.

74529JQG3

Feb 2026

7,884,000

$2.8M

1.74%

DBT

19

New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)

64990BQK2

Feb 2026

2,835,000

$2.8M

1.74%

DBT

20

Metropolitan Transportation Authority (Green Bonds)

59261APL5

Feb 2026

5,000,000

$2.8M

1.74%

DBT

21

Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)

68276FDR8

Feb 2026

2,935,000

$2.8M

1.72%

DBT

22

New York (City of), NY Municipal Water Finance Authority

64972GZR8

Feb 2026

3,000,000

$2.8M

1.70%

DBT

23

New York Liberty Development Corp. (Green Bonds)

649519DV4

Feb 2026

3,325,000

$2.6M

1.57%

DBT

24

New York Transportation Development Corp.

650116JR8

Feb 2026

2,500,000

$2.5M

1.54%

DBT

25

New York Liberty Development Corp. (3 World Trade Center)

649519DA0

Feb 2026

2,500,000

$2.5M

1.53%

DBT

26

New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)

650116AQ9

Feb 2026

2,500,000

$2.5M

1.53%

DBT

27

New York (City of), NY Transitional Finance Authority

64971XDU9

Feb 2026

2,565,000

$2.5M

1.53%

DBT

28

New York State Urban Development Corp. (Bidding Group 4)

650036DL7

Feb 2026

2,500,000

$2.4M

1.49%

DBT

29

Long Island (City of), NY Power Authority

542691LB4

Feb 2026

2,210,000

$2.4M

1.48%

DBT

30

New York Counties Tobacco Trust V

649441AB8

Feb 2026

14,850,000

$2.3M

1.42%

DBT

31

Rockland Tobacco Asset Securitization Corp.

773684AM7

Feb 2026

7,755,000

$2.3M

1.39%

DBT

32

Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)

89602RGA7

Feb 2026

2,120,000

$2.2M

1.35%

DBT

33

Westchester Tobacco Asset Securitization Corp.

957480BU9

Feb 2026

2,500,000

$2.2M

1.33%

DBT

34

New York (City of), NY Municipal Water Finance Authority

64972GB60

Feb 2026

2,020,000

$2.1M

1.31%

DBT

35

City of New York NY

64966SRN8

Feb 2026

2,000,000

$2.1M

1.30%

DBT

36

Metropolitan Transportation Authority (Green Bonds)

59260XCT3

Feb 2026

2,000,000

$2.1M

1.29%

DBT

37

New York Convention Center Development Corp. (Hotel Unit Fee Secured)

649451DM0

Feb 2026

1,965,000

$2.0M

1.20%

DBT

38

New York (State of) Dormitory Authority

64990F6W9

Feb 2026

2,105,000

$1.9M

1.19%

DBT

39

New York (City of), NY Transitional Finance Authority

64971X8G6

Feb 2026

2,000,000

$1.9M

1.19%

DBT

40

TSASC, Inc.

898526FQ6

Feb 2026

2,070,000

$1.9M

1.18%

DBT

41

New York (City of), NY Transitional Finance Authority

64971XUJ5

Feb 2026

2,000,000

$1.9M

1.18%

DBT

42

New York (State of) Dormitory Authority (Rochester Institute of Technology)

64990GTM4

Feb 2026

1,985,000

$1.9M

1.17%

DBT

43

New York (State of) Dormitory Authority

64990FYR9

Feb 2026

2,000,000

$1.9M

1.17%

DBT

44

New York (City of), NY Transitional Finance Authority

64972JPS1

Feb 2026

2,000,000

$1.9M

1.15%

DBT

45

Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)

12008ETZ9

Feb 2026

1,855,000

$1.9M

1.14%

DBT

46

New York (City of), NY

64966QC32

Feb 2026

1,700,000

$1.8M

1.13%

DBT

47

New York (State of) Power Authority (Green Bonds)

64989KLH7

Feb 2026

2,000,000

$1.8M

1.13%

DBT

48

Oneida County Local Development Corp. (Mohawk Valley Health System)

682440BM3

Feb 2026

2,000,000

$1.8M

1.13%

DBT

49

New York (State of) Thruway Authority

650010CK5

Feb 2026

2,000,000

$1.8M

1.12%

DBT

50

New York (State of) Dormitory Authority (Rochester Institute of Technology)

64990GTN2

Feb 2026

1,785,000

$1.8M

1.11%

DBT

51

Niagara Tobacco Asset Securitization Corp.

653364BP3

Feb 2026

1,725,000

$1.7M

1.03%

DBT

52

Puerto Rico (Commonwealth of)

74514L3P0

Feb 2026

1,849,000

$1.7M

1.02%

DBT

53

New York (State of), NY Housing Development Corp. (Green Bonds)

64966WHK6

Feb 2026

1,620,000

$1.6M

1.00%

DBT

54

New York (State of) Thruway Authority

650028B51

Feb 2026

1,500,000

$1.6M

0.96%

DBT

55

New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)

65000B7X0

Feb 2026

1,545,000

$1.6M

0.96%

DBT

56

New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.)

649903LS8

Feb 2026

1,500,000

$1.5M

0.95%

DBT

57

New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)

650116HA7

Feb 2026

1,500,000

$1.5M

0.92%

DBT

58

Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)

95737TFR2

Feb 2026

1,250,000

$1.3M

0.83%

DBT

59

Rockland Tobacco Asset Securitization Corp.

773684AL9

Feb 2026

1,320,000

$1.3M

0.82%

DBT

60

Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)

371669AW2

Feb 2026

1,250,000

$1.3M

0.77%

DBT

61

New York Liberty Development Corp. (Goldman Sachs Headquarters)

531127CM8

Feb 2026

1,000,000

$1.2M

0.76%

DBT

62

Suffolk County Economic Development Corp. (Catholic Health Services)

86476RCT9

Feb 2026

1,085,000

$1.1M

0.67%

DBT

63

Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)

95737MAA9

Feb 2026

1,030,000

$1.1M

0.66%

DBT

64

New York (City of), NY

64966SPS9

Feb 2026

1,000,000

$1.1M

0.65%

DBT

65

New York (State of) Power Authority (Green Transmission) (Green Bonds)

65000XBW9

Feb 2026

1,000,000

$1.1M

0.65%

DBT

66

New York State Dormitory Authority

64990AYB5

Feb 2026

1,000,000

$1.0M

0.64%

DBT

67

New York State Dormitory Authority

64990KJE4

Feb 2026

1,000,000

$1.0M

0.64%

DBT

68

Brookhaven Local Development Corp. (Jefferson's Ferry)

113168AY4

Feb 2026

1,010,000

$1.0M

0.63%

DBT

69

Metropolitan Transportation Authority (Green Bonds)

59261AG43

Feb 2026

1,000,000

$1.0M

0.63%

DBT

70

New York City Housing Development Corp.

64972KNJ0

Feb 2026

1,000,000

$1.0M

0.62%

DBT

71

New York (City of), NY Transitional Finance Authority

64971XG36

Feb 2026

1,000,000

$1.0M

0.62%

DBT

72

Build NYC Resource Corp. (Whin Music Community Charter School)

12008ESU1

Feb 2026

1,000,000

$1.0M

0.61%

DBT

73

New York (State of) Dormitory Authority (Yeshiva University)

65000BRJ9

Feb 2026

1,000,000

$999K

0.61%

DBT

74

Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)

11943KDC3

Feb 2026

1,000,000

$998K

0.61%

DBT

75

Nassau County Tobacco Settlement Corp.

63166MCA5

Feb 2026

1,250,000

$989K

0.61%

DBT

76

New York (City of), NY Transitional Finance Authority

64972JTJ7

Feb 2026

1,000,000

$977K

0.60%

DBT

77

Hempstead Town Local Development Corp.

424685BA2

Feb 2026

1,000,000

$972K

0.60%

DBT

78

Triborough Bridge & Tunnel Authority

89602HAT4

Feb 2026

1,000,000

$921K

0.56%

DBT

79

Amherst Development Corp. (Daemen College)

03135NAR2

Feb 2026

980,000

$919K

0.56%

DBT

80

New York Counties Tobacco Trust IV

62947YAL5

Feb 2026

855,000

$850K

0.52%

DBT

81

New York Convention Center Development Corp. (Hotel Unit Fee Secured)

649451FF3

Feb 2026

4,000,000

$847K

0.52%

DBT

82

Suffolk Tobacco Asset Securitization Corp.

864809CC0

Feb 2026

845,000

$775K

0.47%

DBT

83

New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)

650116HT6

Feb 2026

750,000

$770K

0.47%

DBT

84

Metropolitan Transportation Authority (Green Bonds)

59261AG50

Feb 2026

750,000

$770K

0.47%

DBT

85

Monroe County Industrial Development Corp. (St. Ann's Community)

61075TUH9

Feb 2026

850,000

$764K

0.47%

DBT

86

New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)

650116JY3

Feb 2026

735,000

$758K

0.46%

DBT

87

New York Convention Center Development Corp. (Hotel Unit Fee Secured)

649451GJ4

Feb 2026

1,730,000

$728K

0.45%

DBT

88

New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)

650116HQ2

Feb 2026

700,000

$716K

0.44%

DBT

89

Onondaga Civic Development Corp.

682832LK4

Feb 2026

710,000

$711K

0.44%

DBT

90

Children's Trust Fund

16876QBJ7

Feb 2026

3,000,000

$632K

0.39%

DBT

91

New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)

64986DFS9

Feb 2026

575,000

$588K

0.36%

DBT

92

Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)

12008ETX4

Feb 2026

575,000

$583K

0.36%

DBT

93

New York (State of), NY Health and Hospitals Corp.

64966WHJ9

Feb 2026

555,000

$555K

0.34%

DBT

94

New York City Municipal Water Finance Authority

64972GT38

Feb 2026

500,000

$547K

0.33%

DBT

95

New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)

650116JJ6

Feb 2026

500,000

$541K

0.33%

DBT

96

Battery Park City Authority

07133AKQ4

Feb 2026

500,000

$540K

0.33%

DBT

97

New York (City of), NY

64966SCM6

Feb 2026

500,000

$536K

0.33%

DBT

98

New York (State of) Dormitory Authority

64985SCW1

Feb 2026

535,000

$535K

0.33%

DBT

99

New York City Municipal Water Finance Authority

64972GS39

Feb 2026

500,000

$534K

0.33%

DBT

100

Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)

896032BB4

Feb 2026

500,000

$534K

0.33%

DBT

101

Build NYC Resource Corp. (Children's Aid Society (The))

12008EQM1

Feb 2026

555,000

$532K

0.33%

DBT

102

New York (State of) Dormitory Authority (New York University)

64985SGG2

Feb 2026

500,000

$531K

0.33%

DBT

103

New York (State of) Thruway Authority

650028B36

Feb 2026

500,000

$528K

0.32%

DBT

104

Genesee County Funding Corp (The)

371669BF8

Feb 2026

500,000

$523K

0.32%

DBT

105

New York (City of), NY Transitional Finance Authority

64972JWN4

Feb 2026

500,000

$522K

0.32%

DBT

106

Suffolk Regional Off-Track Betting Corp.

86480TAB0

Feb 2026

500,000

$517K

0.32%

DBT

107

Build NYC Resource Corp.

12008QAF6

Feb 2026

485,000

$513K

0.31%

DBT

108

Suffolk Regional Off-Track Betting Corp.

86480TAC8

Feb 2026

500,000

$512K

0.31%

DBT

109

Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)

95737TEV4

Feb 2026

600,000

$507K

0.31%

DBT

110

Children's Trust Fund

16876QBF5

Feb 2026

495,000

$503K

0.31%

DBT

111

Westchester County Local Development Corp.

95737TFW1

Feb 2026

440,000

$501K

0.31%

DBT

112

New York (State of), NY Housing Development Corp. (Green Bonds)

64966WJP3

Feb 2026

500,000

$489K

0.30%

DBT

113

Build NYC Resource Corp.

12008EWV4

Feb 2026

500,000

$488K

0.30%

DBT

114

New York (City of), NY

64966QXX3

Feb 2026

500,000

$466K

0.29%

DBT

115

New York (State of) Dormitory Authority

64990AWX9

Feb 2026

500,000

$465K

0.29%

DBT

116

New York Liberty Development Corp. (Green Bonds)

649519DU6

Feb 2026

500,000

$414K

0.25%

DBT

117

Westchester County Local Development Corp. (Kendal on Hudson)

95737TFE1

Feb 2026

420,000

$411K

0.25%

DBT

118

Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)

890096BD1

Feb 2026

2,000,000

$400K

0.25%

DBT

119

Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)

11943KDB5

Feb 2026

375,000

$379K

0.23%

DBT

120

Dutchess County Local Development Corp. (Health Quest Systems, Inc.)

267045GX4

Feb 2026

375,000

$375K

0.23%

DBT

121

Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)

95737TEU6

Feb 2026

400,000

$367K

0.23%

DBT

122

Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)

95737TET9

Feb 2026

350,000

$342K

0.21%

DBT

123

Western Regional Off-Track Betting Corp.

959321AB6

Feb 2026

350,000

$336K

0.21%

DBT

124

Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School)

61075TXU7

Feb 2026

320,000

$320K

0.20%

DBT

125

New York (State of) Housing Finance Agency (Green Bonds)

649870NE8

Feb 2026

300,000

$309K

0.19%

DBT

126

Guam (Territory of) Waterworks Authority

40065FFH2

Feb 2026

250,000

$271K

0.17%

DBT

127

Onondaga Civic Development Corp.

682832LL2

Feb 2026

245,000

$270K

0.17%

DBT

128

New York (City of), NY

64966SMF0

Feb 2026

250,000

$265K

0.16%

DBT

129

Build NYC Resource Corp.

12008QAG4

Feb 2026

250,000

$262K

0.16%

DBT

130

New York State Housing Finance Agency

64987J4K4

Feb 2026

250,000

$255K

0.16%

DBT

131

Build NYC Resource Corp.

12008EXH4

Feb 2026

250,000

$248K

0.15%

DBT

132

Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)

12008ETL0

Feb 2026

250,000

$246K

0.15%

DBT

133

Nassau (County of), NY

63165T5Z4

Feb 2026

250,000

$232K

0.14%

DBT

134

New York (City of), NY Municipal Water Finance Authority

64972GK45

Feb 2026

250,000

$232K

0.14%

DBT

135

New York (State of) Power Authority (Green Bonds)

64989KMH6

Feb 2026

250,000

$230K

0.14%

DBT

136

Niagara Area Development Corp. (Catholic Health System, Inc.)

653541BJ0

Feb 2026

250,000

$227K

0.14%

DBT

137

New York (State of) Dormitory Authority (Montefiore Obligated Group)

65000B8R2

Feb 2026

200,000

$216K

0.13%

DBT

138

New York (State of) Dormitory Authority (New School (The))

65000BLP1

Feb 2026

235,000

$214K

0.13%

DBT

139

Metropolitan Transportation Authority (Green Bonds)

59261ACW5

Feb 2026

205,000

$205K

0.13%

DBT

140

Westchester County Industrial Development Agency

95737QAK8

Feb 2026

200,000

$205K

0.13%

DBT

141

New York (State of) Dormitory Authority

65000BNH7

Feb 2026

200,000

$204K

0.12%

DBT

142

New York City Housing Development Corp.

64966WLZ8

Feb 2026

200,000

$202K

0.12%

DBT

143

Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)

890096BB5

Feb 2026

1,000,000

$200K

0.12%

DBT

144

Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)

89602HDP9

Feb 2026

175,000

$184K

0.11%

DBT

145

Oneida Indian Nation

682504AC9

Feb 2026

150,000

$164K

0.10%

DBT

146

Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)

95737TFM3

Feb 2026

150,000

$164K

0.10%

DBT

147

New York City Transitional Finance Authority Future Tax Secured Revenue

64972JXR4

Feb 2026

150,000

$157K

0.10%

DBT

148

New York (State of) Dormitory Authority

65000B4Z8

Feb 2026

150,000

$156K

0.10%

DBT

149

New York State Dormitory Authority

64985SNP4

Feb 2026

150,000

$154K

0.09%

DBT

150

Metropolitan Transportation Authority

59261AHP5

Feb 2026

150,000

$150K

0.09%

DBT

151

Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)

890096BC3

Feb 2026

750,000

$150K

0.09%

DBT

152

Build NYC Resource Corp.

12008EYA8

Feb 2026

150,000

$149K

0.09%

DBT

153

Children's Trust Fund

16876QBG3

Feb 2026

145,000

$147K

0.09%

DBT

154

Build NYC Resource Corp. (Success Academy Charter Schools)

12008EVW3

Feb 2026

150,000

$146K

0.09%

DBT

155

Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools)

012432EB2

Feb 2026

150,000

$146K

0.09%

DBT

156

Westchester County Local Development Corp. (Betheal Methodist)

95737TEM4

Feb 2026

150,000

$145K

0.09%

DBT

157

New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute)

64985SNF6

Feb 2026

125,000

$137K

0.08%

DBT

158

Oneida County Local Development Corp. (Utica College)

682440CK6

Feb 2026

150,000

$132K

0.08%

DBT

159

New York State Dormitory Authority

64985SNQ2

Feb 2026

125,000

$127K

0.08%

DBT

160

New York City Housing Development Corp.

64966WMU8

Feb 2026

125,000

$127K

0.08%

DBT

161

Monroe County Industrial Development Corp. (Social Bonds)

61075YAJ6

Feb 2026

115,000

$116K

0.07%

DBT

162

New York City Transitional Finance Authority Future Tax Secured Revenue

64972JXS2

Feb 2026

100,000

$107K

0.07%

DBT

163

Saratoga County Capital Resource Corp. (WSWHE Boces Project)

80349LAQ8

Feb 2026

100,000

$107K

0.07%

DBT

164

Monroe County Industrial Development Corp. (St. John Fisher College)

61075TXS2

Feb 2026

100,000

$105K

0.06%

DBT

165

New York (State of) Dormitory Authority (Barnard College)

64985SCU5

Feb 2026

100,000

$103K

0.06%

DBT

166

Westchester County Local Development Corp.

95737TGB6

Feb 2026

100,000

$103K

0.06%

DBT

167

Build NYC Resource Corp.

12008EWJ1

Feb 2026

100,000

$101K

0.06%

DBT

168

Build NYC Resource Corp.

12008EXZ4

Feb 2026

100,000

$100K

0.06%

DBT

169

Build NYC Resource Corp. (Bay Ridge Preperatory School)

12008EWC6

Feb 2026

100,000

$100K

0.06%

DBT

170

Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)

12008ETK2

Feb 2026

100,000

$100K

0.06%

DBT

171

Monroe County Industrial Development Corp./NY

61075YAC1

Feb 2026

100,000

$98K

0.06%

DBT

172

Build NYC Resource Corp. (Grand Concourse Academy Charter School)

12008ETA4

Feb 2026

100,000

$96K

0.06%

DBT

173

Build NYC Resource Corp.

12008EWG7

Feb 2026

90,000

$91K

0.06%

DBT

174

New York (State of) Mortgage Agency (Social Bonds)

64988YVC8

Feb 2026

75,000

$76K

0.05%

DBT

175

Build NYC Resource Corp. (The Chapin School, Ltd.)

12008ENM4

Feb 2026

50,000

$54K

0.03%

DBT

176

Build NYC Resource Corp. (Urban Resource Insititute )

12008EWP7

Feb 2026

50,000

$53K

0.03%

DBT

177

New York (State of) Dormitory Authority

65000B4Y1

Feb 2026

50,000

$52K

0.03%

DBT

178

New York (State of) Dormitory Authority (IONA University)

64985SJD6

Feb 2026

50,000

$52K

0.03%

DBT

179

Rockland (County of), NY Solid Waste Management Authority (Animal Shelter)

77356FAW4

Feb 2026

35,000

$40K

0.02%

DBT

180

Monroe County Industrial Development Corp. (St. John Fisher College)

61075TXR4

Feb 2026

35,000

$37K

0.02%

DBT

181

Build NYC Resource Corp. (Urban Resource Insititute )

12008EWN2

Feb 2026

25,000

$27K

0.02%

DBT

182

Albany Capital Resource Corp. (College of Siant Rose (The))

012432DS6

Feb 2026

341,139

$7K

0.00%

DBT

183

Nassau (County of), NY Industrial Development Agency

631ESCAA8

Feb 2026

1,219,424

$0

0.00%

DBT