Build NYC Resource Corporation New York Revenue

Private Higher Ed· NY· Unclaimed profile

Outstanding (EMMA est.)—

RatingsBaa3 Moody's · BBB- S&P · AA Fitch

Compiled filing10/5/2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of 10/14/2026 · latest compiled trade 10/13/2026 · compiled filing 10/5/2026

Credit ratings

agency-stated

Moody's

Baa3

54 rated securities · insured

S&P

BBB-

164 rated securities · insured

Fitch

29 rated securities · insured

KBRA

AA+

2 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Baa3	$124.5M	38.7%	16
	Baa2	$60.8M	18.9%	9
	Aa2	$51.5M	16.0%	10
	A3	$39.6M	12.3%	1
	Ba1	$23.1M	7.2%	5
	A2	$22.5M	7.0%	13
S&P	BBB-	$405.2M	32.7%	45
	BB	$232.3M	18.8%	19
	A-	$184.0M	14.9%	30
	AA-	$132.6M	10.7%	15
	A+	$124.5M	10.1%	30
	BBB	$60.8M	4.9%	9
	B+	$43.7M	3.5%	8
	BB+	$33.1M	2.7%	5
	A+/A-1	$16.8M	1.4%	1
	AA	$5.4M	0.4%	2
Fitch	BB	$57.2M	38.0%	4
	BBB-	$45.2M	30.0%	8
	A-	$35.6M	23.6%	8
	AA	$12.7M	8.4%	9

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of 10/14/2026

Recent activity

rating actions & filings

Official statement posted

10/13/2026 · REVENUE BONDS (NEIGHBORHOOD CHARTER SCHOOLS PROJECT), SERIES 20…

Consultant Reports filed

10/5/2026 · Consultant Reports: River s Edge Construction Monitoring Report

Quarterly / Monthly Financial Information filed

10/2/2026 · Quarterly / Monthly Financial Information: Quarterly Unaudited …

Audited Financial Statements or ACFR filed

10/2/2026 · Audited Financial Statements or ACFR: Audited Financial Stateme…

Other Financial / Operating Data filed

9/30/2026 · Other Financial / Operating Data: 2026 6/30 Days Cash on Hand a…

Audited Financial Statements or ACFR filed

9/29/2026 · Audited Financial Statements or ACFR: FY26 Audited Financial Re…

In context

Among the largest NY issuers by debt outstanding · #22 of 1902

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities329

Callable53%

Outstanding securities

329

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Outstanding securities for Build NYC Resource Corporation New York Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
12008ELX2	BUILD NYC RESOURCE CORP N Y REV REV BDS THE CHAPIN SC…	4.0%	11/1/2026	$25,000,000	S&P AA-	—
12008ELY0	BUILD NYC RESOURCE CORP N Y REV REV BDS THE CHAPIN SC…	5.0%	11/1/2026	$25,000,000	S&P AA-	—
12008ENF9	BUILD NYC RESOURCE CORP N Y REV BDS METROPOLITAN LIGH…	5.0%	6/1/2027	$450,000	Moody’s Ba1	6/1/2025
12008EGW0	BUILD NYC RESOURCE CORP N Y REV REV BDS THE PACKER CO…	5.0%	6/1/2027	$565,000	Moody’s A2	6/1/2025
12008EDB9	BUILD NYC RESOURCE CORP N Y REV REV REF BDS Q STUDENT…	5.0%	6/1/2027	$1,995,000	Moody’s Aa2S&P AA-	6/1/2024
12008EHW9	BUILD NYC RESOURCE CORP N Y REV REV BDS ETHICAL CULTU…	3.0%	6/1/2027	$1,195,000	S&P A-Fitch AA	6/1/2025
12008ENT9	BUILD NYC RESOURCE CORP N Y REV TAXABLE REV BDS HEBRE…	7.75%	6/15/2027	$1,980,000	—	—
12008ERJ7	BUILD NYC RESOURCE CORP N Y REV BDS ACADEMIC LEADERSH…	4.0%	6/15/2027	$1,080,000	S&P BBB-	—
12008ERX6	BUILD NYC RESOURCE CORP N Y REV BDS SHEFA SCHOOL 2021…	4.0%	6/15/2027	$2,565,000	—	—
12008ESK3	BUILD NYC RESOURCE CORP N Y REV BDS HASC CTR INC 2022…	4.25%	7/1/2027	$2,000,000	—	—
12008EAY2	WAGNER COLLEGE PROJ-AGM-CR	5.0%	7/1/2027	$2,420,000	Moody’s A2S&P AAKroll AA+	—
12008EEJ1	BUILD NYC RESOURCE CORP N Y REV REV REF BDS NEW YORK …	5.0%	7/1/2027	$2,335,000	—	—
12008ECE4	BUILD NYC RESOURCE CORP N Y REV REV BDS SCO FAM OF SE…	1.558%	7/1/2027	$810,000	—	6/27/2023
12008EAT3	BUILD NYC RESOURCE CORP N Y REV REV BDS WAGNER COLLEG…	5.0%	7/1/2027	$2,670,000	Fitch BBB-	—
12008EJS6	BUILD NYC RESOURCE CORP N Y REV REV BDS CHILDRENS AID…	5.0%	7/1/2027	$995,000	S&P A+	7/1/2025
12008EPY6	BUILD NYC RESOURCE CORP N Y REV BDS THE CHILDRENS AID…	5.0%	7/1/2027	$340,000	S&P A+	—
12008ELF1	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	5.0%	7/1/2027	$3,845,000	Moody’s Baa3S&P BBB-	1/1/2026
12008ECF1	BUILD NYC RESOURCE CORP N Y REV REV BDS SCO FAM OF SE…	1.76%	7/1/2027	$810,000	—	6/27/2023
12008ESW7	BUILD NYC RESOURCE CORP N Y REV BDS GRAND CONCOURSE A…	3.4%	7/1/2027	$1,765,000	—	—
12008EFB7	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	5.0%	7/1/2027	$2,970,000	S&P AA-	7/1/2024
12008EML7	BUILD NYC RESOURCE CORP N Y REV REV BDS MANHATTAN COL…	5.0%	8/1/2027	$2,210,000	S&P A-Fitch A-	—
12008EKN5	BUILD NYC RESOURCE CORP N Y REV REV BDS YMCA OF GREAT…	5.0%	8/1/2027	$1,945,000	Moody’s Baa2S&P BBB	—
12008EFR2	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	3.0%	9/1/2027	$850,000	—	—
12008EVX1	BUILD NYC RESOURCE CORP N Y REV BDS THE YOUNG MENS AN…	5.0%	12/1/2027	$24,040,000	—	—
12008ERC2	BUILD NYC RESOURCE CORP N Y REV BDS HELLENIC CLASSICA…	5.375%	12/1/2027	$835,000	—	—
12008EUZ7	BUILD NYC RESOURCE CORP N Y REV BDS NTL CULTURES AND …	8.25%	4/15/2028	$785,000	—	—
12008EDC7	BUILD NYC RESOURCE CORP N Y REV REV REF BDS Q STUDENT…	5.0%	6/1/2028	$2,090,000	Moody’s Aa2S&P AA-	6/1/2024
12008EHX7	BUILD NYC RESOURCE CORP N Y REV REV BDS ETHICAL CULTU…	5.0%	6/1/2028	$1,230,000	S&P A-Fitch AA	6/1/2025
12008EGX8	BUILD NYC RESOURCE CORP N Y REV REV BDS THE PACKER CO…	5.0%	6/1/2028	$590,000	Moody’s A2	6/1/2025
12008EPD2	BUILD NYC RESOURCE CORP N Y REV BDS BRONX LIGHTHOUSE …	4.0%	6/1/2028	$1,695,000	Moody’s Baa3	6/1/2028
12008ERK4	BUILD NYC RESOURCE CORP N Y REV BDS ACADEMIC LEADERSH…	4.0%	6/15/2028	$1,125,000	S&P BBB-	—
12008EPZ3	BUILD NYC RESOURCE CORP N Y REV BDS THE CHILDRENS AID…	5.0%	7/1/2028	$355,000	S&P A+	—
12008EAZ9	WAGNER COLLEGE PROJ-AGM-CR	5.0%	7/1/2028	$3,000,000	Moody’s A2S&P AAKroll AA+	—
12008EFC5	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	3.0%	7/1/2028	$3,120,000	S&P AA-	7/1/2024
12008EVD5	BUILD NYC RESOURCE CORP N Y REV BDS QSAC INC 2023 B (…	7.0%	7/1/2028	$335,000	—	—
12008EAU0	BUILD NYC RESOURCE CORP N Y REV REV BDS WAGNER COLLEG…	5.0%	7/1/2028	$3,250,000	Fitch BBB-	—
12008ELG9	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	5.0%	7/1/2028	$4,035,000	Moody’s Baa3S&P BBB-	1/1/2026
12008EEK8	BUILD NYC RESOURCE CORP N Y REV REV REF BDS NEW YORK …	5.0%	7/1/2028	$2,450,000	—	—
12008EJT4	BUILD NYC RESOURCE CORP N Y REV REV BDS CHILDRENS AID…	5.0%	7/1/2028	$1,045,000	S&P A+	7/1/2025
12008EBG0	BUILD NYC RESOURCE CORP N Y REV SPL NEEDS FACS REV BD…	5.375%	7/1/2028	$1,690,000	—	4/17/2023
12008EKP0	BUILD NYC RESOURCE CORP N Y REV REV BDS YMCA OF GREAT…	3.25%	8/1/2028	$2,045,000	Moody’s Baa2S&P BBB	—
12008EMM5	BUILD NYC RESOURCE CORP N Y REV REV BDS MANHATTAN COL…	5.0%	8/1/2028	$2,325,000	S&P A-Fitch A-	8/1/2027
12008EFS0	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	3.0%	9/1/2028	$880,000	—	—
12008EVY9	BUILD NYC RESOURCE CORP N Y REV BDS THE YOUNG MENS AN…	5.0%	12/1/2028	$22,320,000	—	—
12008EPM2	BUILD NYC RESOURCE CORP N Y REV REF BDS BROOKLYN NAVY…	5.0%	12/31/2028	$18,900,000	—	—
12008EDD5	BUILD NYC RESOURCE CORP N Y REV REV REF BDS Q STUDENT…	5.0%	6/1/2029	$2,195,000	Moody’s Aa2S&P AA-	6/1/2024
12008EXB7	BUILD NYC RESOURCE CORP N Y REV BDS ZETA CHARTER SCHS…	4.25%	6/1/2029	$18,775,000	—	1/1/2029
12008EVE3	BUILD NYC RESOURCE CORP N Y REV BDS NEW YORK CITY PRO…	4.5%	6/1/2029	$60,035,000	—	6/1/2027
12008EVF0	BUILD NYC RESOURCE CORP N Y REV TAXABLE BDS NEW YORK …	4.5%	6/1/2029	$1,965,000	—	6/1/2027
12008EXC5	BUILD NYC RESOURCE CORP N Y REV TAXABLE BDS ZETA CHAR…	4.25%	6/1/2029	$225,000	—	1/1/2029
12008EGY6	BUILD NYC RESOURCE CORP N Y REV REV BDS THE PACKER CO…	5.0%	6/1/2029	$620,000	Moody’s A2	6/1/2025
12008EWR3	BUILD NYC RESOURCE CORP N Y REV TAXABLE BDS URBAN RES…	4.75%	6/1/2029	$3,080,000	—	—
12008EHY5	BUILD NYC RESOURCE CORP N Y REV REV BDS ETHICAL CULTU…	3.25%	6/1/2029	$1,290,000	S&P A-Fitch AA	6/1/2025
12008EXK7	BUILD NYC RESOURCE CORP N Y REV BDS THE RENAISSANCE C…	7.5%	6/15/2029	$830,000	—	—
12008ERL2	BUILD NYC RESOURCE CORP N Y REV BDS ACADEMIC LEADERSH…	4.0%	6/15/2029	$1,170,000	S&P BBB-	6/15/2028
12008ETM8	BUILD NYC RESOURCE CORP N Y REV FACS BDS CANAL WEST P…	5.0%	7/1/2029	$2,410,000	—	—
12008EEL6	BUILD NYC RESOURCE CORP N Y REV REV REF BDS NEW YORK …	5.0%	7/1/2029	$2,575,000	—	—
12008EJU1	BUILD NYC RESOURCE CORP N Y REV REV BDS CHILDRENS AID…	5.0%	7/1/2029	$1,095,000	S&P A+	7/1/2025
12008EQA7	BUILD NYC RESOURCE CORP N Y REV BDS THE CHILDRENS AID…	5.0%	7/1/2029	$380,000	S&P A+	—
12008ELH7	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	5.0%	7/1/2029	$4,240,000	Moody’s Baa3S&P BBB-	1/1/2026
12008EMN3	BUILD NYC RESOURCE CORP N Y REV REV BDS MANHATTAN COL…	5.0%	8/1/2029	$2,445,000	S&P A-Fitch A-	8/1/2027
12008EKQ8	BUILD NYC RESOURCE CORP N Y REV REV BDS YMCA OF GREAT…	5.0%	8/1/2029	$2,110,000	Moody’s Baa2S&P BBB	—
12008EFT8	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	3.125%	9/1/2029	$905,000	—	—
12008EGG5	BUILD NYC RESOURCE CORP N Y REV REV BDS METROPOLITAN …	5.25%	11/1/2029	$7,940,000	Fitch BB	11/1/2024
12008EVZ6	BUILD NYC RESOURCE CORP N Y REV BDS THE YOUNG MENS AN…	5.0%	12/1/2029	$5,020,000	—	—
12008EDE3	BUILD NYC RESOURCE CORP N Y REV REV REF BDS Q STUDENT…	5.0%	6/1/2030	$2,305,000	Moody’s Aa2S&P AA-	6/1/2024
12008EHZ2	BUILD NYC RESOURCE CORP N Y REV REV BDS ETHICAL CULTU…	5.0%	6/1/2030	$1,335,000	S&P A-Fitch AA	6/1/2025
12008EGZ3	BUILD NYC RESOURCE CORP N Y REV REV BDS THE PACKER CO…	5.0%	6/1/2030	$655,000	Moody’s A2	6/1/2025
12008ERM0	BUILD NYC RESOURCE CORP N Y REV BDS ACADEMIC LEADERSH…	4.0%	6/15/2030	$1,215,000	S&P BBB-	6/15/2028
12008EQB5	BUILD NYC RESOURCE CORP N Y REV BDS THE CHILDRENS AID…	5.0%	7/1/2030	$395,000	S&P A+	7/1/2029
12008EEM4	BUILD NYC RESOURCE CORP N Y REV REV REF BDS NEW YORK …	5.0%	7/1/2030	$2,000,000	—	—
12008EJV9	BUILD NYC RESOURCE CORP N Y REV REV BDS CHILDRENS AID…	5.0%	7/1/2030	$1,155,000	S&P A+	7/1/2025
12008ELJ3	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	5.0%	7/1/2030	$4,450,000	Moody’s Baa3S&P BBB-	1/1/2026
12008EQU3	BUILD NYC RESOURCE CORP N Y REV INTERAGENCY COUNCIL P…	5.0%	7/1/2030	$1,095,000	—	—
12008EQX7	BUILD NYC RESOURCE CORP N Y REV INTERAGENCY COUNCIL P…	4.0%	7/1/2030	$1,025,000	—	—
12008ETN6	BUILD NYC RESOURCE CORP N Y REV FACS BDS CANAL WEST P…	5.0%	7/1/2030	$2,530,000	—	—
12008EKR6	BUILD NYC RESOURCE CORP N Y REV REV BDS YMCA OF GREAT…	5.0%	8/1/2030	$2,215,000	Moody’s Baa2S&P BBB	—
12008EMP8	BUILD NYC RESOURCE CORP N Y REV REV BDS MANHATTAN COL…	5.0%	8/1/2030	$2,570,000	S&P A-Fitch A-	8/1/2027
12008EVG8	BUILD NYC RESOURCE CORP N Y REV BDS SUCCESS ACADEMY C…	5.0%	9/1/2030	$6,960,000	—	—
12008EFU5	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	3.25%	9/1/2030	$930,000	—	—
12008EXX9	BUILD NYC RESOURCE CORP N Y REV TAXABLE BDS RIVERSPRI…	7.0%	12/15/2030	$22,540,000	—	12/15/2028
12008ENN2	BUILD NYC RESOURCE CORP N Y REV BDS INWOOD ACADEMY LE…	4.875%	5/1/2031	$3,890,000	—	5/1/2028
12008EWZ5	BUILD NYC RESOURCE CORP N Y REV BDS FRIENDS OF PROSPE…	4.5%	5/1/2031	$35,591,000	—	4/15/2030
12008EXA9	BUILD NYC RESOURCE CORP N Y REV TAXABLE BDS FRIENDS O…	4.5%	5/1/2031	$1,909,000	—	4/15/2030
12008EHA7	BUILD NYC RESOURCE CORP N Y REV REV BDS THE PACKER CO…	5.0%	6/1/2031	$685,000	Moody’s A2	6/1/2025
12008ERY4	BUILD NYC RESOURCE CORP N Y REV BDS RICHMOND PREPARAT…	4.0%	6/1/2031	$3,845,000	—	6/1/2029
12008EJA5	BUILD NYC RESOURCE CORP N Y REV REV BDS ETHICAL CULTU…	3.5%	6/1/2031	$1,400,000	S&P A-Fitch AA	6/1/2025
12008EDF0	BUILD NYC RESOURCE CORP N Y REV REV REF BDS Q STUDENT…	5.0%	6/1/2031	$2,420,000	Moody’s Aa2S&P AA-	6/1/2024
12008ERQ1	BUILD NYC RESOURCE CORP N Y REV BDS NEW WORLD PREPARA…	4.0%	6/15/2031	$6,275,000	—	—
12008ERV0	BUILD NYC RESOURCE CORP N Y REV BDS SHEFA SCHOOL 2021…	2.5%	6/15/2031	$7,060,000	—	—
12008EYQ3	BUILD NYC RESOURCE CORP N Y REV BDS EQUALITY CHARTER …	8.5%	6/15/2031	$2,420,000	—	6/15/2031
12008ERN8	BUILD NYC RESOURCE CORP N Y REV BDS ACADEMIC LEADERSH…	4.0%	6/15/2031	$1,265,000	S&P BBB-	6/15/2028
12008ETP1	BUILD NYC RESOURCE CORP N Y REV FACS BDS CANAL WEST P…	5.0%	7/1/2031	$2,660,000	—	—
12008ELK0	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	5.0%	7/1/2031	$4,675,000	Moody’s Baa3S&P BBB-	1/1/2026
12008EJW7	BUILD NYC RESOURCE CORP N Y REV REV BDS CHILDRENS AID…	5.0%	7/1/2031	$1,215,000	S&P A+	7/1/2025
12008EQC3	BUILD NYC RESOURCE CORP N Y REV BDS THE CHILDRENS AID…	5.0%	7/1/2031	$415,000	S&P A+	7/1/2029
12008EKT2	BUILD NYC RESOURCE CORP N Y REV REV BDS YMCA OF GREAT…	4.0%	8/1/2031	$2,325,000	Moody’s Baa2S&P BBB	—
12008EMQ6	BUILD NYC RESOURCE CORP N Y REV REV BDS MANHATTAN COL…	3.0%	8/1/2031	$2,675,000	S&P BBB-Fitch BBB-	8/1/2027
12008EMA1	SUB-BLUE SCH PROJ-SER B	7.25%	9/1/2031	$250,000	—	—
12008EVH6	BUILD NYC RESOURCE CORP N Y REV BDS SUCCESS ACADEMY C…	5.0%	9/1/2031	$7,315,000	—	—
12008EFV3	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	3.25%	9/1/2031	$960,000	—	—
12008ESF4	BUILD NYC RESOURCE CORP N Y REV BDS BRILLA PROJ 2021 …	4.0%	11/1/2031	$2,535,000	S&P BB+	—
12008EQY5	BUILD NYC RESOURCE CORP N Y REV BDS HELLENIC CLASSICA…	4.0%	12/1/2031	$3,470,000	—	12/1/2029
12008EXV3	BUILD NYC RESOURCE CORP N Y REV BDS RIVERSPRING HEALT…	5.25%	12/15/2031	$108,250,000	—	12/15/2028
12008EXW1	BUILD NYC RESOURCE CORP N Y REV BDS RIVERSPRING HEALT…	5.0%	12/15/2031	$149,200,000	—	12/15/2028
12008EDG8	BUILD NYC RESOURCE CORP N Y REV REV REF BDS Q STUDENT…	5.0%	6/1/2032	$2,545,000	Moody’s Aa2S&P AA-	6/1/2024
12008EJB3	BUILD NYC RESOURCE CORP N Y REV REV BDS ETHICAL CULTU…	5.0%	6/1/2032	$1,450,000	S&P A-Fitch AA	6/1/2025
12008ETH9	BUILD NYC RESOURCE CORP N Y REV BDS EAST HARLEM SCHOL…	5.0%	6/1/2032	$4,475,000	S&P BB	6/1/2030
12008ENG7	BUILD NYC RESOURCE CORP N Y REV BDS METROPOLITAN LIGH…	5.0%	6/1/2032	$2,625,000	Moody’s Ba1	6/1/2025
12008EHB5	BUILD NYC RESOURCE CORP N Y REV REV BDS THE PACKER CO…	5.0%	6/1/2032	$720,000	Moody’s A2	6/1/2025
12008ETC0	BUILD NYC RESOURCE CORP N Y REV BDS GLOBAL COMMUNITY …	4.0%	6/15/2032	$2,225,000	—	—
12008ELL8	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	3.625%	7/1/2032	$4,905,000	Moody’s Baa3S&P BBB-	1/1/2026
12008ESX5	BUILD NYC RESOURCE CORP N Y REV BDS GRAND CONCOURSE A…	5.0%	7/1/2032	$2,175,000	S&P BBB-	7/1/2030
12008EQD1	BUILD NYC RESOURCE CORP N Y REV BDS THE CHILDRENS AID…	5.0%	7/1/2032	$440,000	S&P A+	7/1/2029
12008ESL1	BUILD NYC RESOURCE CORP N Y REV BDS HASC CTR INC 2022…	5.0%	7/1/2032	$3,245,000	—	—
12008EJX5	BUILD NYC RESOURCE CORP N Y REV REV BDS CHILDRENS AID…	3.5%	7/1/2032	$1,265,000	S&P A+	7/1/2025
12008ESV9	BUILD NYC RESOURCE CORP N Y REV BDS WHIN MUSIC COMMUN…	9.75%	7/1/2032	$3,070,000	—	—
12008ETQ9	BUILD NYC RESOURCE CORP N Y REV FACS BDS CANAL WEST P…	5.0%	7/1/2032	$2,790,000	—	—
12008ESR8	BUILD NYC RESOURCE CORP N Y REV BDS WHIN MUSIC COMMUN…	6.5%	7/1/2032	$360,000	—	—
12008EAK2	BUILD NYC RESOURCE CORP N Y REV REV BDS YMCA OF GREAT…	5.0%	8/1/2032	$10,240,000	Moody’s Baa2S&P BBB	—
12008EMR4	BUILD NYC RESOURCE CORP N Y REV REV BDS MANHATTAN COL…	5.0%	8/1/2032	$2,780,000	S&P BBB-Fitch BBB-	8/1/2027
12008EVJ2	BUILD NYC RESOURCE CORP N Y REV BDS SUCCESS ACADEMY C…	5.0%	9/1/2032	$7,690,000	S&P A-	9/1/2031
12008EWX0	BUILD NYC RESOURCE CORP N Y REV BDS ERE425, LLC- ZETA…	7.625%	10/15/2032	$1,435,000	—	—
12008EWA0	BUILD NYC RESOURCE CORP N Y REV BDS THE YOUNG MENS AN…	5.0%	12/1/2032	$4,620,000	—	—
12008EXT8	BUILD NYC RESOURCE CORP N Y REV BDS RIVERSPRING HEALT…	5.65%	12/15/2032	$21,750,000	—	12/15/2032
12008EXU5	BUILD NYC RESOURCE CORP N Y REV BDS RIVERSPRING HEALT…	5.5%	12/15/2032	$21,750,000	—	12/15/2032
12008EPQ3	BUILD NYC RESOURCE CORP N Y REV BDS NEW DAWN CHARTER …	5.0%	2/1/2033	$5,260,000	—	2/1/2026
12008EBS4	BUILD NYC RESOURCE CORP N Y REV REV BDS BRONX CHARTER…	5.0%	4/1/2033	$7,495,000	S&P BBB-	—
12008EBZ8	BUILD NYC RESOURCE CORP N Y REV SOUTH BRONX CHARTER S…	5.0%	4/15/2033	$7,030,000	S&P BB+	—
12008EUV6	BUILD NYC RESOURCE CORP N Y REV BDS INTL CULTURES ART…	6.25%	4/15/2033	$1,120,000	—	—
12008EUR5	BUILD NYC RESOURCE CORP N Y REV BDS SOUTH BRONX CHART…	6.25%	4/15/2033	$1,270,000	—	—
12008EPE0	BUILD NYC RESOURCE CORP N Y REV BDS BRONX LIGHTHOUSE …	5.0%	6/1/2033	$1,190,000	Moody’s Baa3	6/1/2027
12008EJC1	BUILD NYC RESOURCE CORP N Y REV REV BDS ETHICAL CULTU…	5.0%	6/1/2033	$1,520,000	S&P A-Fitch AA	6/1/2025
12008EHC3	BUILD NYC RESOURCE CORP N Y REV REV BDS THE PACKER CO…	5.0%	6/1/2033	$755,000	Moody’s A2	6/1/2025
12008EDH6	BUILD NYC RESOURCE CORP N Y REV REV REF BDS Q STUDENT…	5.0%	6/1/2033	$2,670,000	Moody’s Aa2S&P AA-	6/1/2024
12008EUF1	BUILD NYC RESOURCE CORP N Y REV BDS CLASSICAL CHARTER…	4.0%	6/15/2033	$3,880,000	S&P BBB-	6/15/2031
12008EYK6	BUILD NYC RESOURCE CORP N Y REV BDS SOUTH BRONX CLASS…	6.5%	6/15/2033	$985,000	—	—
12008EUL8	BUILD NYC RESOURCE CORP N Y REV BDS UNITY PREPARATORY…	5.0%	6/15/2033	$1,865,000	—	—
12008EBH8	BUILD NYC RESOURCE CORP N Y REV SPL NEEDS FACS REV BD…	5.75%	7/1/2033	$790,000	—	4/17/2023
12008ETR7	BUILD NYC RESOURCE CORP N Y REV FACS BDS CANAL WEST P…	5.0%	7/1/2033	$2,930,000	S&P BBB-	7/1/2032
12008EVA1	BUILD NYC RESOURCE CORP N Y REV BDS QSAC INC 2023A (N…	5.125%	7/1/2033	$795,000	—	—
12008EQE9	BUILD NYC RESOURCE CORP N Y REV BDS THE CHILDRENS AID…	5.0%	7/1/2033	$460,000	S&P A+	7/1/2029
12008EBD7	BUILD NYC RESOURCE CORP N Y REV REV BDS INTERNATIONAL…	5.75%	7/1/2033	$5,360,000	—	3/21/2023
12008EJY3	BUILD NYC RESOURCE CORP N Y REV REV BDS CHILDRENS AID…	3.625%	7/1/2033	$1,310,000	S&P A+	7/1/2025
12008ELM6	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	5.0%	7/1/2033	$5,085,000	Moody’s Baa3S&P BBB-	1/1/2026
12008EMS2	BUILD NYC RESOURCE CORP N Y REV REV BDS MANHATTAN COL…	5.0%	8/1/2033	$2,925,000	S&P BBB-Fitch BBB-	8/1/2027
12008EVK9	BUILD NYC RESOURCE CORP N Y REV BDS SUCCESS ACADEMY C…	5.0%	9/1/2033	$8,085,000	S&P A-	9/1/2031
12008EPN0	BUILD NYC RESOURCE CORP N Y REV REF BDS BROOKLYN NAVY…	5.25%	12/31/2033	$30,240,000	—	12/31/2028
12008EHD1	BUILD NYC RESOURCE CORP N Y REV REV BDS THE PACKER CO…	5.0%	6/1/2034	$795,000	Moody’s A2	6/1/2025
12008EDJ2	BUILD NYC RESOURCE CORP N Y REV REV REF BDS Q STUDENT…	5.0%	6/1/2034	$2,805,000	Moody’s Aa2S&P AA-	6/1/2024
12008EJD9	BUILD NYC RESOURCE CORP N Y REV REV BDS ETHICAL CULTU…	3.75%	6/1/2034	$1,600,000	S&P A-Fitch AA	6/1/2025
12008EJZ0	BUILD NYC RESOURCE CORP N Y REV REV BDS CHILDRENS AID…	3.75%	7/1/2034	$1,360,000	S&P A+	7/1/2025
12008ELN4	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	5.0%	7/1/2034	$5,340,000	Moody’s Baa3S&P BBB-	1/1/2026
12008EQF6	BUILD NYC RESOURCE CORP N Y REV BDS THE CHILDRENS AID…	5.0%	7/1/2034	$485,000	S&P A+	7/1/2029
12008ETS5	BUILD NYC RESOURCE CORP N Y REV FACS BDS CANAL WEST P…	5.0%	7/1/2034	$3,075,000	S&P BBB-	7/1/2032
12008EMT0	BUILD NYC RESOURCE CORP N Y REV REV BDS MANHATTAN COL…	3.25%	8/1/2034	$3,045,000	S&P BBB-Fitch BBB-	8/1/2027
12008EVL7	BUILD NYC RESOURCE CORP N Y REV BDS SUCCESS ACADEMY C…	5.0%	9/1/2034	$8,500,000	S&P A-	9/1/2031
12008EGH3	BUILD NYC RESOURCE CORP N Y REV REV BDS METROPOLITAN …	5.25%	11/1/2034	$12,510,000	Fitch BB	11/1/2024
12008EYV2	BUILD NYC RESOURCE CORP N Y REV TAXABLE BDS NEIGHBORH…	10.0%	6/1/2035	$1,000,000	S&P BB	6/1/2035
12008EJE7	BUILD NYC RESOURCE CORP N Y REV REV BDS ETHICAL CULTU…	5.0%	6/1/2035	$1,660,000	S&P A-Fitch AA	6/1/2025
12008EHE9	BUILD NYC RESOURCE CORP N Y REV REV BDS THE PACKER CO…	5.0%	6/1/2035	$835,000	Moody’s A2	4/7/2025
12008EXD3	BUILD NYC RESOURCE CORP N Y REV BDS THE RENAISSANCE C…	4.25%	6/15/2035	$9,490,000	—	—
12008EQG4	BUILD NYC RESOURCE CORP N Y REV BDS THE CHILDRENS AID…	5.0%	7/1/2035	$630,000	S&P A+	7/1/2029
12008EWF9	BUILD NYC RESOURCE CORP N Y REV BDS BOLD CHARTER SCH …	5.0%	7/1/2035	$3,990,000	—	7/1/2032
12008ETT3	BUILD NYC RESOURCE CORP N Y REV FACS BDS CANAL WEST P…	5.0%	7/1/2035	$3,230,000	S&P BBB-	7/1/2032
12008EKA3	BUILD NYC RESOURCE CORP N Y REV REV BDS CHILDRENS AID…	3.75%	7/1/2035	$1,415,000	S&P A+	7/1/2025
12008ELP9	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	5.0%	7/1/2035	$5,605,000	Moody’s Baa3S&P BBB-	1/1/2026
12008EMU7	BUILD NYC RESOURCE CORP N Y REV REV BDS MANHATTAN COL…	5.0%	8/1/2035	$3,175,000	S&P A-Fitch A-	8/1/2027
12008EVM5	BUILD NYC RESOURCE CORP N Y REV BDS SUCCESS ACADEMY C…	5.0%	9/1/2035	$8,935,000	S&P A-	9/1/2031
12008EWS1	BUILD NYC RESOURCE CORP N Y REV BDS ERE425 LLC - ZETA…	4.25%	10/15/2035	$2,920,000	S&P BB	10/15/2035
12008EWL6	BUILD NYC RESOURCE CORP N Y REV BDS URBAN RES INST 20…	4.125%	12/1/2035	$9,200,000	—	—
12008EXN1	BUILD NYC RESOURCE CORP N Y REV BDS RIVERSPRING HEALT…	5.375%	12/15/2035	$11,895,000	—	—
12008EYD2	BUILD NYC RESOURCE CORP N Y REV BDS ZETA CHARTER SCHS…	5.0%	6/1/2036	$86,395,000	—	6/1/2034
12008EXY7	BUILD NYC RESOURCE CORP N Y REV BDS ZETA CHARTER SCHS…	5.0%	6/1/2036	$6,770,000	—	6/1/2034
12008ERZ1	BUILD NYC RESOURCE CORP N Y REV BDS RICHMOND PREPARAT…	5.0%	6/1/2036	$3,740,000	—	6/1/2029
12008ERP3	BUILD NYC RESOURCE CORP N Y REV BDS ACADEMIC LEADERSH…	4.0%	6/15/2036	$7,110,000	S&P BBB-	6/15/2028
12008EYL4	BUILD NYC RESOURCE CORP N Y REV BDS EQUALITY CHARTER …	5.0%	6/15/2036	$5,500,000	—	6/15/2034
12008ELS3	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	5.0%	7/1/2036	$5,885,000	Moody’s Baa3S&P BBB-	1/1/2026
12008EQH2	BUILD NYC RESOURCE CORP N Y REV BDS THE CHILDRENS AID…	4.0%	7/1/2036	$1,030,000	S&P A+	7/1/2029
12008ETU0	BUILD NYC RESOURCE CORP N Y REV FACS BDS CANAL WEST P…	5.0%	7/1/2036	$3,390,000	S&P BBB-	7/1/2032
12008EKU9	BUILD NYC RESOURCE CORP N Y REV REV BDS YMCA OF GREAT…	4.0%	8/1/2036	$13,100,000	Moody’s Baa2S&P BBB	—
12008EMV5	BUILD NYC RESOURCE CORP N Y REV REV BDS MANHATTAN COL…	5.0%	8/1/2036	$3,340,000	S&P A-Fitch A-	8/1/2027
12008EVN3	BUILD NYC RESOURCE CORP N Y REV BDS SUCCESS ACADEMY C…	5.0%	9/1/2036	$9,395,000	S&P A-	9/1/2031
12008ENH5	BUILD NYC RESOURCE CORP N Y REV BDS METROPOLITAN LIGH…	5.0%	6/1/2037	$3,345,000	Moody’s Ba1	6/1/2025
12008ESM9	BUILD NYC RESOURCE CORP N Y REV BDS HASC CTR INC 2022…	5.25%	7/1/2037	$3,755,000	—	7/1/2032
12008EQJ8	BUILD NYC RESOURCE CORP N Y REV BDS THE CHILDRENS AID…	4.0%	7/1/2037	$1,070,000	S&P A+	7/1/2029
12008ETV8	BUILD NYC RESOURCE CORP N Y REV FACS BDS CANAL WEST P…	5.0%	7/1/2037	$3,560,000	S&P BBB-	7/1/2032
12008EMW3	BUILD NYC RESOURCE CORP N Y REV REV BDS MANHATTAN COL…	3.5%	8/1/2037	$3,480,000	S&P BBB-Fitch BBB-	8/1/2027
12008EVP8	BUILD NYC RESOURCE CORP N Y REV BDS SUCCESS ACADEMY C…	5.0%	9/1/2037	$9,875,000	S&P A-	9/1/2031
12008EBV7	BUILD NYC RESOURCE CORP N Y REV VAR RATE REV BDS NATU…	0.03%	3/1/2038	$11,555,000	—	—
12008ENP7	BUILD NYC RESOURCE CORP N Y REV BDS INWOOD ACADEMY LE…	5.125%	5/1/2038	$4,225,000	—	5/1/2028
12008EPF7	BUILD NYC RESOURCE CORP N Y REV BDS BRONX LIGHTHOUSE …	5.0%	6/1/2038	$1,525,000	Moody’s Baa3	6/1/2027
12008EDK9	BUILD NYC RESOURCE CORP N Y REV REV REF BDS Q STUDENT…	5.0%	6/1/2038	$12,690,000	Moody’s Aa2S&P AA-	6/1/2024
12008EQK5	BUILD NYC RESOURCE CORP N Y REV BDS THE CHILDRENS AID…	4.0%	7/1/2038	$1,115,000	S&P A+	7/1/2029
12008EBJ4	BUILD NYC RESOURCE CORP N Y REV SPL NEEDS FACS REV BD…	5.875%	7/1/2038	$1,050,000	—	7/1/2038
12008EVQ6	BUILD NYC RESOURCE CORP N Y REV BDS SUCCESS ACADEMY C…	5.0%	9/1/2038	$10,385,000	S&P A-	9/1/2031
12008EPR1	BUILD NYC RESOURCE CORP N Y REV BDS NEW DAWN CHARTER …	5.625%	2/1/2039	$3,865,000	—	2/1/2026
12008EQL3	BUILD NYC RESOURCE CORP N Y REV BDS THE CHILDRENS AID…	3.0%	7/1/2039	$1,155,000	S&P A+	7/1/2029
12008EWB8	BUILD NYC RESOURCE CORP N Y REV BDS BAY RIDGE PREPARA…	5.0%	9/1/2039	$3,805,000	S&P BB	9/1/2034
12008EVR4	BUILD NYC RESOURCE CORP N Y REV BDS SUCCESS ACADEMY C…	5.0%	9/1/2039	$10,915,000	S&P A-	9/1/2031
12008EGJ9	BUILD NYC RESOURCE CORP N Y REV REV BDS METROPOLITAN …	5.0%	11/1/2039	$16,075,000	Fitch BB	11/1/2024
12008EQP4	BUILD NYC RESOURCE CORP N Y REV BDS CONSORTIUM FOR WO…	5.0%	12/1/2039	$4,580,000	—	12/1/2029
12008EHH2	VAR-LIBERTY-FC HANSON OFFICE	5.63%	12/1/2039	$90,800,000	—	—
12008EHJ8	VAR-TAXABLE-FC HANSON OFFICE	0.07%	12/1/2039	$14,200,000	—	—
12008EHF6	BUILD NYC RESOURCE CORP N Y REV REV BDS THE PACKER CO…	5.0%	6/1/2040	$4,840,000	Moody’s A2	6/1/2025
12008EXE1	BUILD NYC RESOURCE CORP N Y REV BDS THE RENAISSANCE C…	4.75%	6/15/2040	$9,680,000	—	6/15/2040
12008EWK8	BUILD NYC RESOURCE CORP N Y REV BDS NIGHTINGALE-BAMFO…	5.0%	7/1/2040	$39,610,000	Moody’s A3	7/1/2035
12008EKB1	BUILD NYC RESOURCE CORP N Y REV REV BDS CHILDRENS AID…	5.0%	7/1/2040	$8,175,000	S&P A+	7/1/2025
12008EKS4	BUILD NYC RESOURCE CORP N Y REV REV BDS YMCA OF GREAT…	5.0%	8/1/2040	$10,150,000	Moody’s Baa2S&P BBB	—
12008EVS2	BUILD NYC RESOURCE CORP N Y REV BDS SUCCESS ACADEMY C…	4.0%	9/1/2040	$11,415,000	S&P A-	9/1/2031
12008EWT9	BUILD NYC RESOURCE CORP N Y REV BDS ERE425 LLC - ZETA…	5.0%	10/15/2040	$7,440,000	S&P BB	10/15/2033
12008EXP6	BUILD NYC RESOURCE CORP N Y REV BDS RIVERSPRING HEALT…	5.875%	12/15/2040	$19,035,000	—	12/15/2036
12008EPP5	BUILD NYC RESOURCE CORP N Y REV REF BDS BROOKLYN NAVY…	5.5%	12/31/2040	$32,995,000	—	12/31/2028
12008ESA5	BUILD NYC RESOURCE CORP N Y REV BDS RICHMOND PREPARAT…	5.0%	6/1/2041	$4,770,000	—	6/1/2029
12008ERR9	BUILD NYC RESOURCE CORP N Y REV BDS NEW WORLD PREPARA…	4.0%	6/15/2041	$12,940,000	—	6/15/2031
12008EYE0	BUILD NYC RESOURCE CORP N Y REV BDS SOUTH BRONX CLASS…	5.0%	6/15/2041	$5,185,000	S&P BBB-	6/15/2034
12008ELR5	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	5.0%	7/1/2041	$34,150,000	Moody’s Baa3S&P BBB-	1/1/2026
12008EVT0	BUILD NYC RESOURCE CORP N Y REV BDS SUCCESS ACADEMY C…	4.0%	9/1/2041	$11,885,000	S&P A-	9/1/2031
12008ESG2	BUILD NYC RESOURCE CORP N Y REV BDS BRILLA PROJ 2021 …	4.0%	11/1/2041	$5,805,000	S&P BB+	11/1/2031
12008EWM4	BUILD NYC RESOURCE CORP N Y REV BDS URBAN RES INST 20…	5.0%	12/1/2041	$11,210,000	S&P A+	12/1/2035
12008EQZ2	BUILD NYC RESOURCE CORP N Y REV BDS HELLENIC CLASSICA…	5.0%	12/1/2041	$10,485,000	—	12/1/2029
12008ETJ5	BUILD NYC RESOURCE CORP N Y REV BDS EAST HARLEM SCHOL…	5.75%	6/1/2042	$11,495,000	S&P BB	6/1/2030
12008ETD8	BUILD NYC RESOURCE CORP N Y REV BDS GLOBAL COMMUNITY …	5.0%	6/15/2042	$5,010,000	S&P B+	6/15/2032
12008ESY3	BUILD NYC RESOURCE CORP N Y REV BDS GRAND CONCOURSE A…	5.0%	7/1/2042	$6,305,000	S&P BBB-	7/1/2030
12008ETW6	BUILD NYC RESOURCE CORP N Y REV FACS BDS CANAL WEST P…	5.0%	7/1/2042	$20,665,000	S&P BBB-	7/1/2032
12008ESS6	BUILD NYC RESOURCE CORP N Y REV BDS WHIN MUSIC COMMUN…	6.5%	7/1/2042	$9,275,000	—	7/1/2032
12008EAL0	BUILD NYC RESOURCE CORP N Y REV REV BDS YMCA OF GREAT…	5.0%	8/1/2042	$16,665,000	Moody’s Baa2S&P BBB	—
12008EMX1	BUILD NYC RESOURCE CORP N Y REV REV BDS MANHATTAN COL…	4.0%	8/1/2042	$12,000,000	S&P A-Fitch A-	8/1/2027
12008EMY9	BUILD NYC RESOURCE CORP N Y REV REV BDS MANHATTAN COL…	3.625%	8/1/2042	$7,565,000	S&P A-Fitch A-	8/1/2027
12008EVU7	BUILD NYC RESOURCE CORP N Y REV BDS SUCCESS ACADEMY C…	4.0%	9/1/2042	$12,370,000	S&P A-	9/1/2031
12008EBT2	BUILD NYC RESOURCE CORP N Y REV REV BDS BRONX CHARTER…	5.5%	4/1/2043	$12,805,000	S&P BBB-	—
12008ECA2	BUILD NYC RESOURCE CORP N Y REV SOUTH BRONX CHARTER S…	5.0%	4/15/2043	$11,450,000	S&P BB+	—
12008EUS3	BUILD NYC RESOURCE CORP N Y REV BDS SOUTH BRONX CHART…	6.75%	4/15/2043	$3,810,000	S&P B+	4/15/2043
12008EUW4	BUILD NYC RESOURCE CORP N Y REV BDS INTL CULTURES ART…	6.75%	4/15/2043	$3,290,000	S&P B+	4/15/2043
12008EDL7	BUILD NYC RESOURCE CORP N Y REV REV REF BDS Q STUDENT…	5.0%	6/1/2043	$19,770,000	Moody’s Aa2S&P AA-	6/1/2024
12008EUG9	BUILD NYC RESOURCE CORP N Y REV BDS CLASSICAL CHARTER…	4.5%	6/15/2043	$6,990,000	S&P BBB-	6/15/2031
12008EUM6	BUILD NYC RESOURCE CORP N Y REV BDS UNITY PREPARATORY…	5.25%	6/15/2043	$3,805,000	S&P BB	6/15/2033
12008EBB1	BUILD NYC RESOURCE CORP N Y REV REV BDS INTERNATIONAL…	6.0%	7/1/2043	$9,470,000	—	3/21/2023
12008EVB9	BUILD NYC RESOURCE CORP N Y REV BDS QSAC INC 2023A (N…	6.125%	7/1/2043	$2,165,000	—	7/1/2033
12008EVV5	BUILD NYC RESOURCE CORP N Y REV BDS SUCCESS ACADEMY C…	4.0%	9/1/2043	$12,875,000	S&P A-	9/1/2031
12008EQM1	BUILD NYC RESOURCE CORP N Y REV BDS THE CHILDRENS AID…	4.0%	7/1/2044	$6,480,000	S&P A+	7/1/2029
12008EVW3	BUILD NYC RESOURCE CORP N Y REV BDS SUCCESS ACADEMY C…	4.0%	9/1/2044	$13,400,000	S&P A-	9/1/2044
12008EWC6	BUILD NYC RESOURCE CORP N Y REV BDS BAY RIDGE PREPARA…	5.0%	9/1/2044	$4,895,000	S&P BB	9/1/2044
12008EGK6	BUILD NYC RESOURCE CORP N Y REV REV BDS METROPOLITAN …	5.5%	11/1/2044	$20,720,000	Fitch BB	11/1/2024
12008EJF4	BUILD NYC RESOURCE CORP N Y REV ADJ RATE REV BDS THE …	—	4/1/2045	$16,795,000	S&P A+/A-1	7/1/2025
12008EHG4	BUILD NYC RESOURCE CORP N Y REV REV BDS THE PACKER CO…	4.0%	6/1/2045	$6,045,000	Moody’s A2	6/1/2025
12008EXF8	BUILD NYC RESOURCE CORP N Y REV BDS THE RENAISSANCE C…	5.25%	6/15/2045	$12,330,000	—	6/15/2035
12008EWG7	BUILD NYC RESOURCE CORP N Y REV BDS BOLD CHARTER SCH …	5.625%	7/1/2045	$9,790,000	—	7/1/2045
12008EKE5	BUILD NYC RESOURCE CORP N Y REV REV BDS LA SCUOLA DIT…	7.0%	7/1/2045	$17,465,000	—	9/11/2025
12008EKC9	BUILD NYC RESOURCE CORP N Y REV REV BDS CHILDRENS AID…	5.0%	7/1/2045	$10,495,000	S&P A+	7/1/2025
12008EKD7	BUILD NYC RESOURCE CORP N Y REV REV BDS LA SCUOLA DIT…	6.5%	7/1/2045	$57,940,000	—	9/11/2025
12008EKF2	BUILD NYC RESOURCE CORP N Y REV REV BDS LA SCOULA DIT…	8.5%	7/1/2045	$2,035,000	—	9/11/2025
12008EQW9	BUILD NYC RESOURCE CORP N Y REV INTERAGENCY COUNCIL P…	5.0%	7/1/2045	$4,395,000	—	7/1/2030
12008ELQ7	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT REV REF BD…	4.0%	7/1/2045	$33,490,000	Moody’s Baa3S&P BBB-	1/1/2026
12008EKG0	VAR-TAXABLE-COM AFFILIATION	0.0%	9/1/2045	—	—	—
12008ELT1	BUILD NYC RESOURCE CORP N Y REV REV BDS ALBERT EINSTE…	5.5%	9/1/2045	$175,000,000	—	9/1/2025
12008EWU6	BUILD NYC RESOURCE CORP N Y REV BDS ERE425 LLC - ZETA…	5.125%	10/15/2045	$12,160,000	S&P BB	10/15/2045
12008EEN2	BUILD NYC RESOURCE CORP N Y REV ADJ RATE REV BDS FEDE…	—	12/1/2045	$12,345,000	—	11/12/2024
12008EXQ4	BUILD NYC RESOURCE CORP N Y REV BDS RIVERSPRING HEALT…	6.5%	12/15/2045	$25,630,000	—	12/15/2045
12008EYR1	BUILD NYC RESOURCE CORP N Y REV BDS NEIGHBORHOOD CHAR…	6.0%	6/1/2046	$4,835,000	—	6/1/2046
12008EXZ4	BUILD NYC RESOURCE CORP N Y REV BDS ZETA CHARTER SCHS…	5.25%	6/1/2046	$13,320,000	S&P BB	6/1/2046
12008EYF7	BUILD NYC RESOURCE CORP N Y REV BDS SOUTH BRONX CLASS…	5.0%	6/15/2046	$4,125,000	S&P BBB-	6/15/2046
12008EYM2	BUILD NYC RESOURCE CORP N Y REV BDS EQUALITY CHARTER …	5.5%	6/15/2046	$14,655,000	—	6/15/2046
12008ELU8	BUILD NYC RESOURCE CORP N Y REV REV BDS INTERNATIONAL…	6.25%	7/1/2046	$2,905,000	—	7/13/2026
12008ELZ7	BUILD NYC RESOURCE CORP N Y REV SR REV BDS BLUE SCHOO…	7.25%	9/1/2046	$39,370,000	—	3/1/2027
12008EWN2	BUILD NYC RESOURCE CORP N Y REV BDS URBAN RES INST 20…	5.375%	12/1/2046	$12,340,000	S&P A+	12/1/2035
12008ENJ1	BUILD NYC RESOURCE CORP N Y REV BDS METROPOLITAN LIGH…	5.0%	6/1/2047	$9,725,000	Moody’s Ba1	6/1/2025
12008ESN7	BUILD NYC RESOURCE CORP N Y REV BDS HASC CTR INC 2022…	5.5%	7/1/2047	$2,305,000	—	7/1/2032
12008EMZ6	BUILD NYC RESOURCE CORP N Y REV REV BDS MANHATTAN COL…	5.0%	8/1/2047	$24,420,000	S&P BBB-Fitch BBB-	8/1/2027
12008ENM4	BUILD NYC RESOURCE CORP N Y REV REF BDS THE CHAPIN SC…	5.0%	11/1/2047	$25,000,000	S&P AA-	—
12008EBA3	BUILD NYC RESOURCE CORP N Y REV REV BDS SEAVIEW SR LI…	7.25%	3/1/2048	$36,000,000	—	1/23/2023
12008ENQ5	BUILD NYC RESOURCE CORP N Y REV BDS INWOOD ACADEMY LE…	5.5%	5/1/2048	$9,445,000	—	5/1/2028
12008EPG5	BUILD NYC RESOURCE CORP N Y REV BDS BRONX LIGHTHOUSE …	5.0%	6/1/2048	$4,415,000	Moody’s Baa3	6/1/2027
12008EPS9	BUILD NYC RESOURCE CORP N Y REV BDS NEW DAWN CHARTER …	5.75%	2/1/2049	$11,560,000	—	2/1/2026
12008EQN9	BUILD NYC RESOURCE CORP N Y REV BDS THE CHILDRENS AID…	4.0%	7/1/2049	$18,205,000	S&P A+	7/1/2029
12008EWD4	BUILD NYC RESOURCE CORP N Y REV BDS BAY RIDGE PREPARA…	5.0%	9/1/2049	$6,280,000	S&P BB	9/1/2049
12008EQQ2	BUILD NYC RESOURCE CORP N Y REV BDS CONSORTIUM FOR WO…	5.0%	12/1/2049	$4,770,000	—	12/1/2029
12008EXG6	BUILD NYC RESOURCE CORP N Y REV BDS THE RENAISSANCE C…	5.5%	6/15/2050	$15,995,000	—	6/15/2035
12008EWV4	BUILD NYC RESOURCE CORP N Y REV BDS ERE425 LLC - ZETA…	5.25%	10/15/2050	$18,460,000	—	10/15/2050
12008EPL4	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT BDS RICHMO…	5.875%	12/1/2050	$30,000,000	—	12/1/2050
12008EPK6	BUILD NYC RESOURCE CORP N Y REV TAX EXEMPT BDS RICHMO…	5.625%	12/1/2050	$102,065,000	—	12/1/2028
12008ESB3	BUILD NYC RESOURCE CORP N Y REV BDS RICHMOND PREPARAT…	5.0%	6/1/2051	$13,860,000	—	6/1/2029
12008ERW8	BUILD NYC RESOURCE CORP N Y REV BDS SHEFA SCHOOL 2021…	5.0%	6/15/2051	$56,050,000	—	6/15/2031
12008EYG5	BUILD NYC RESOURCE CORP N Y REV BDS SOUTH BRONX CLASS…	5.25%	6/15/2051	$5,285,000	S&P BBB-	6/15/2051
12008ERS7	BUILD NYC RESOURCE CORP N Y REV BDS NEW WORLD PREPARA…	4.0%	6/15/2051	$19,155,000	—	6/15/2031
12008ESH0	BUILD NYC RESOURCE CORP N Y REV BDS BRILLA PROJ 2021 …	4.0%	11/1/2051	$6,255,000	S&P BB+	11/1/2031
12008EWP7	BUILD NYC RESOURCE CORP N Y REV BDS URBAN RES INST 20…	5.5%	12/1/2051	$16,135,000	S&P A+	12/1/2035
12008ERA6	BUILD NYC RESOURCE CORP N Y REV BDS HELLENIC CLASSICA…	5.0%	12/1/2051	$17,290,000	—	12/1/2029
12008ETK2	BUILD NYC RESOURCE CORP N Y REV BDS EAST HARLEM SCHOL…	5.75%	6/1/2052	$20,095,000	S&P BB	6/1/2030
12008ENK8	BUILD NYC RESOURCE CORP N Y REV BDS METROPOLITAN LIGH…	5.0%	6/1/2052	$6,960,000	Moody’s Ba1	6/1/2025
12008EPH3	BUILD NYC RESOURCE CORP N Y REV BDS AMERICAN DREAM CH…	5.875%	6/15/2052	$25,725,000	—	6/15/2052
12008ETE6	BUILD NYC RESOURCE CORP N Y REV BDS GLOBAL COMMUNITY …	5.0%	6/15/2052	$8,140,000	S&P B+	6/15/2032
12008ENS1	BUILD NYC RESOURCE CORP N Y REV BDS HEBREW LANGUAGE A…	5.875%	6/15/2052	$17,790,000	—	6/15/2052
12008ESZ0	BUILD NYC RESOURCE CORP N Y REV BDS GRAND CONCOURSE A…	5.0%	7/1/2052	$10,260,000	S&P BBB-	7/1/2030
12008EST4	BUILD NYC RESOURCE CORP N Y REV BDS WHIN MUSIC COMMUN…	6.5%	7/1/2052	$17,420,000	—	7/1/2032
12008ETX4	BUILD NYC RESOURCE CORP N Y REV FACS BDS CANAL WEST P…	5.25%	7/1/2052	$60,740,000	—	7/1/2032
12008ESQ0	BUILD NYC RESOURCE CORP N Y REV BDS RICHMOND UNIVERSI…	6.5%	12/1/2052	$31,160,000	—	12/1/2052
12008EUC8	BUILD NYC RESOURCE CORP N Y REV BDS VOICES OF CMNTY A…	7.625%	2/1/2053	$5,115,000	—	2/1/2033
12008EUT1	BUILD NYC RESOURCE CORP N Y REV BDS SOUTH BRONX CHART…	7.0%	4/15/2053	$7,450,000	—	4/15/2033
12008EUX2	BUILD NYC RESOURCE CORP N Y REV BDS INTL CULTURES ART…	7.0%	4/15/2053	$6,360,000	S&P B+	4/15/2053
12008EUH7	BUILD NYC RESOURCE CORP N Y REV BDS CLASSICAL CHARTER…	4.75%	6/15/2053	$10,965,000	S&P BBB-	6/15/2031
12008EUN4	BUILD NYC RESOURCE CORP N Y REV BDS UNITY PREPARATORY…	5.5%	6/15/2053	$6,425,000	—	6/15/2053
12008EVC7	BUILD NYC RESOURCE CORP N Y REV BDS QSAC INC 2023A (N…	6.375%	7/1/2053	$3,965,000	—	7/1/2033
12008EUA2	BUILD NYC RESOURCE CORP N Y REV BDS FAMILY LIFE ACADE…	7.25%	6/1/2055	$10,125,000	—	12/1/2030
12008EXH4	BUILD NYC RESOURCE CORP N Y REV BDS THE RENAISSANCE C…	5.5%	6/15/2055	$20,905,000	—	6/15/2055
12008EWY8	BUILD NYC RESOURCE CORP N Y REV BDS ERE425 LLC - ZETA…	5.375%	10/15/2055	$26,900,000	S&P BB	10/15/2055
12008ERB4	BUILD NYC RESOURCE CORP N Y REV BDS HELLENIC CLASSICA…	5.0%	12/1/2055	$9,725,000	—	12/1/2029
12008EXR2	BUILD NYC RESOURCE CORP N Y REV BDS RIVERSPRING HEALT…	7.0%	12/15/2055	$85,220,000	—	12/15/2036
12008ESC1	BUILD NYC RESOURCE CORP N Y REV BDS RICHMOND PREPARAT…	5.0%	6/1/2056	$9,920,000	—	6/1/2029
12008EYS9	BUILD NYC RESOURCE CORP N Y REV BDS NEIGHBORHOOD CHAR…	6.25%	6/1/2056	$8,160,000	—	6/1/2056
12008EYA8	BUILD NYC RESOURCE CORP N Y REV BDS ZETA CHARTER SCHS…	5.5%	6/1/2056	$22,495,000	S&P BB	6/1/2056
12008EYN0	BUILD NYC RESOURCE CORP N Y REV BDS EQUALITY CHARTER …	6.0%	6/15/2056	$25,630,000	—	6/15/2056
12008ERT5	BUILD NYC RESOURCE CORP N Y REV BDS NEW WORLD PREPARA…	4.0%	6/15/2056	$12,790,000	—	6/15/2031
12008EYH3	BUILD NYC RESOURCE CORP N Y REV BDS SOUTH BRONX CLASS…	5.25%	6/15/2056	$6,830,000	—	6/15/2056
12008ETA4	BUILD NYC RESOURCE CORP N Y REV BDS GRAND CONCOURSE A…	5.0%	7/1/2056	$5,730,000	S&P BBB-	7/1/2030
12008EWQ5	BUILD NYC RESOURCE CORP N Y REV BDS URBAN RES INST 20…	5.5%	12/1/2056	$22,385,000	S&P A+	12/1/2035
12008ETF3	BUILD NYC RESOURCE CORP N Y REV BDS GLOBAL COMMUNITY …	5.0%	6/15/2057	$5,825,000	S&P B+	6/15/2032
12008ESU1	BUILD NYC RESOURCE CORP N Y REV BDS WHIN MUSIC COMMUN…	6.5%	7/1/2057	$13,785,000	—	7/1/2032
12008ETY2	BUILD NYC RESOURCE CORP N Y REV FACS BDS CANAL WEST P…	5.25%	7/1/2057	$44,210,000	S&P BBB-	7/1/2032
12008EUY0	BUILD NYC RESOURCE CORP N Y REV BDS INTL CULTURES ART…	7.0%	4/15/2058	$5,220,000	S&P B+	4/15/2058
12008EUU8	BUILD NYC RESOURCE CORP N Y REV BDS SOUTH BRONX CHART…	7.0%	4/15/2058	$6,085,000	S&P B+	4/15/2058
12008EUJ3	BUILD NYC RESOURCE CORP N Y REV BDS CLASSICAL CHARTER…	4.75%	6/15/2058	$7,720,000	—	6/15/2058
12008EWE2	BUILD NYC RESOURCE CORP N Y REV BDS BAY RIDGE PREPARA…	5.0%	9/1/2059	$18,420,000	—	9/1/2059
12008EXJ0	BUILD NYC RESOURCE CORP N Y REV BDS THE RENAISSANCE C…	5.75%	6/15/2060	$27,460,000	—	6/15/2035
12008EWJ1	BUILD NYC RESOURCE CORP N Y REV BDS BOLD CHARTER SCH …	6.0%	7/1/2060	$30,420,000	—	7/1/2032
12008EYB6	BUILD NYC RESOURCE CORP N Y REV BDS ZETA CHARTER SCHS…	5.625%	6/1/2061	$16,695,000	S&P BB	6/1/2061
12008EYT7	BUILD NYC RESOURCE CORP N Y REV BDS NEIGHBORHOOD CHAR…	6.5%	6/1/2061	$6,390,000	S&P BB	6/1/2061
12008EYP5	BUILD NYC RESOURCE CORP N Y REV BDS EQUALITY CHARTER …	6.0%	6/15/2061	$19,630,000	—	6/15/2061
12008EWW2	BUILD NYC RESOURCE CORP N Y REV BDS ERE425 LLC - ZETA…	5.375%	10/15/2061	$52,375,000	—	10/15/2061
12008ETL0	BUILD NYC RESOURCE CORP N Y REV BDS EAST HARLEM SCHOL…	5.75%	6/1/2062	$35,155,000	S&P BB	6/1/2030
12008ETB2	BUILD NYC RESOURCE CORP N Y REV BDS GRAND CONCOURSE A…	5.0%	7/1/2062	$12,000,000	—	7/1/2030
12008ETZ9	BUILD NYC RESOURCE CORP N Y REV FACS BDS CANAL WEST P…	5.25%	7/1/2062	$57,105,000	S&P BBB-	7/1/2032
12008EUP9	BUILD NYC RESOURCE CORP N Y REV BDS UNITY PREPARATORY…	5.5%	6/15/2063	$10,975,000	S&P BB	6/15/2063
12008EYJ9	BUILD NYC RESOURCE CORP N Y REV BDS SOUTH BRONX CLASS…	5.5%	6/15/2065	$17,880,000	S&P BBB-	6/15/2065
12008EXS0	BUILD NYC RESOURCE CORP N Y REV BDS RIVERSPRING HEALT…	7.0%	12/15/2065	$167,655,000	—	12/15/2036
12008EYC4	BUILD NYC RESOURCE CORP N Y REV BDS ZETA CHARTER SCHS…	5.75%	6/1/2066	$22,005,000	S&P BB	6/1/2034
12008EYU4	BUILD NYC RESOURCE CORP N Y REV BDS NEIGHBORHOOD CHAR…	6.5%	6/1/2066	$8,755,000	—	6/1/2066
12008EXL5	—	6.0%	7/1/2069	—	—	—
12008EXM3	—	7.0%	7/1/2071	—	—	—

Market activity

EMMA · secondary trades · latest compiled 10/13/2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

10/13 12008ELY0 100.01 4.72% 25,000 Inter-Dealer Trade

10/13 12008ELY0 100.01 4.72% 25,000 Customer Sold

10/13 12008EVY9 102.05 3.99% 10,000 Customer Sold

10/13 12008ELX2 99.85 7.04% 10,000 Customer Sold

10/13 12008ELX2 99.85 7.04% 10,000 Inter-Dealer Trade

10/13 12008ELX2 99.95 4.95% 10,000 Inter-Dealer Trade

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities in this sample carry a stated call price — refunding candidates as rates move.

Recent rating actions

Moody's · S&P · Fitch · KBRA

S&P New York Law School Issuer Credit Rating Affirmed At 'BBB-'; Outlook Stable Download PDF View Analyst Contact Information Table of …

9/10/2026

Affirmed BBB- Outlook Stable

View the filing on EMMA ↗

S&P Manhattan University, NY Revenue Bond Rating Lowered To 'BBB-' On Enrollment And Deficit; Outlook Negative View Analyst Contact Inf…

4/10/2026

Downgrade BBB → BBB- Outlook Negative

View the filing on EMMA ↗

S&P On December 23, 2025, S&P Global Ratings announced that it lowered the long-term rating on the above- referenced Bonds to “BB” from…

12/23/2025

Downgrade BB+ → BB Outlook Stable

View the filing on EMMA ↗

Moody's Rating Action: Moody's Ratings upgrades TD's long-term deposits (Aa1) and senior unsecured ratings (Aa2); affirms junior senior uns…

9/15/2025

Upgrade Aa2 → Aa1 Outlook Stable

View the filing on EMMA ↗

Fitch The complete span of best- and worst-case scenario credit ratings for all rating categories ranges from 'AAA' to 'D'.

6/9/2025

Withdrawn AAA → D

View the filing on EMMA ↗

S&P Project), Series 2016, 2017 CUSIP Numbers: 12008ELX2, 12008ELY0, 12008ENM4 Notice of Event: On February 15, 2024, S&P Global Rating…

2/15/2024

Downgrade AA- → A+ Outlook Stable

View the filing on EMMA ↗

S&P Build NYC Resource Corporation, Taxable Revenue Bonds, Series 2021B (Seton Education Partners - Brilla Project), $650,000, Dated: N…

11/23/2021

Affirmed BB+ Outlook Stable

View the filing on EMMA ↗

Moody's Rating Action: Moody's assigns Baa2 to YMCA of Greater New York's Series 2021 bonds, revises outlook to stable 01 Jul 2021 New York…

7/1/2021

Initial Baa2 Outlook Stable

View the filing on EMMA ↗

S&P COM/RATINGSDIRECT JANUARY 26, 2021 1 New York Law School; Private Coll/Univ - General Obligation CreditProfile NewYorkLawSchICR Lon…

1/26/2021

Affirmed BBB- Outlook Stable

View the filing on EMMA ↗

Fitch Fitch Withdraws Ratings on NewYork-Presbyterian/Brooklyn Methodist, NY Page 1 of 7 RATING ACTION COMMENTARY Fitch Withdraws Ratings…

1/5/2021

Withdrawn A Outlook Stable

View the filing on EMMA ↗

Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.

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