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Holdings (Monthly) Guide ↗

BNY Mellon New York AMT-Free Municipal Bond Fund

· Bny Mellon New York Amt-Free Municipal Bond Fund
Monthly Holdings $843M AUM 245 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 14 New 2 Added 3 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TSASC INC 898526FF0 Feb 2026 18,000,000 — $18.1M +0.0% 2.16% DBT
2 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64983UFS4 Feb 2026 18,335,000 — $17.3M -0.3% 2.06% DBT
3 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 733580S88 Feb 2026 16,955,000 — $17.0M -0.0% 2.02% DBT
4 NEW YORK ENERGY FINANCE DEVELOPMENT CORP 64947PAA4 Feb 2026 15,890,000 — $16.4M -3.6% 1.96% DBT
5 NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 64986DAW5 Feb 2026 15,000,000 — $15.0M -0.4% 1.79% DBT
6 WESTCHESTER TOBACCO ASSET SECURITIZ 957480BR6 Feb 2026 12,260,000 — $12.4M -0.3% 1.47% DBT
7 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972HK50 Feb 2026 10,760,000 — $11.1M -0.2% 1.32% DBT
8 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HM1 May 2026 10,890,000 NEW $11.0M — 1.31% DBT
9 LONG ISLAND POWER AUTHORTY (NY) 542691LB4 Feb 2026 10,000,000 — $10.7M -1.9% 1.27% DBT
10 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116JJ6 Feb 2026 10,000,000 — $10.7M -1.2% 1.27% DBT
11 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GS39 Feb 2026 10,000,000 — $10.6M -1.0% 1.26% DBT
12 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GH98 Feb 2026 10,000,000 — $10.5M -0.9% 1.25% DBT
13 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602REV3 Feb 2026 10,000,000 — $10.4M -1.8% 1.24% DBT
14 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TUV8 Feb 2026 11,470,000 — $10.4M -3.2% 1.24% DBT
15 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XP77 Feb 2026 10,000,000 — $10.3M -1.5% 1.23% DBT
16 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 531127AC2 Feb 2026 8,400,000 — $9.6M -5.0% 1.14% DBT
17 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GF41 Feb 2026 8,695,000 — $9.1M -0.9% 1.09% DBT
18 NEW YORK ST DORM AUTH 64990AWX9 Feb 2026 10,000,000 — $9.0M -3.5% 1.07% DBT
19 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N6N8 Feb 2026 8,825,000 — $9.0M -0.9% 1.07% DBT
20 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TET9 Feb 2026 8,800,000 — $8.5M -0.6% 1.02% DBT
21 NEW YORK (NY), CITY OF 64966MFG9 Feb 2026 8,500,000 — $8.5M -0.6% 1.01% DBT
22 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B7Y8 Feb 2026 8,000,000 — $8.5M -1.0% 1.01% DBT
23 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GUE2 Feb 2026 8,000,000 — $8.4M -2.3% 1.00% DBT
24 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HBZ9 Feb 2026 10,500,000 — $7.9M +0.5% 0.94% DBT
25 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JYS1 Feb 2026 7,000,000 — $7.4M -1.4% 0.88% DBT
26 DELTA AIR LINES INC 650116DA1 Feb 2026 7,500,000 — $7.2M -0.8% 0.86% DBT
27 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HT6 Feb 2026 7,000,000 — $7.2M -0.1% 0.85% DBT
28 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XAG3 Feb 2026 7,045,000 — $7.2M -1.1% 0.85% DBT
29 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GWF7 Feb 2026 7,500,000 — $6.9M -2.4% 0.82% DBT
30 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A2H9 Feb 2026 7,240,000 — $6.6M -2.3% 0.79% DBT
31 HUDSON YARDS INFRASTRUCTURE CORP (NY) 44420RBH2 Feb 2026 7,000,000 — $6.4M -3.6% 0.77% DBT
32 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AR7 Feb 2026 6,420,000 — $6.4M -0.0% 0.76% DBT
33 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JML9 Feb 2026 7,000,000 — $6.3M -1.5% 0.76% DBT
34 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BLQ9 Feb 2026 7,400,000 — $6.3M -2.0% 0.75% DBT
35 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HHG5 Feb 2026 6,790,000 — $6.2M -0.6% 0.74% DBT
36 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 649838FX2 Feb 2026 5,985,000 — $6.1M -1.1% 0.73% DBT
37 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FPR9 Feb 2026 6,000,000 — $6.0M -1.4% 0.72% DBT
38 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N6U2 Feb 2026 5,920,000 — $6.0M -0.8% 0.72% DBT
39 BUILD NYC RESOURCE CORP N Y 12008EXJ0 Feb 2026 6,000,000 — $6.0M -0.8% 0.72% DBT
40 NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) 649451EL1 Feb 2026 18,180,000 — $5.7M -2.3% 0.67% DBT
41 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XAU2 Feb 2026 5,500,000 — $5.6M -1.1% 0.67% DBT
42 NEW YORK STATE THRUWAY AUTHORITY (NY) 650028XR9 Feb 2026 6,000,000 — $5.4M -2.9% 0.64% DBT
43 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432EU0 Feb 2026 5,000,000 — $5.3M -0.3% 0.64% DBT
44 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GK37 Feb 2026 5,000,000 — $5.3M -1.0% 0.63% DBT
45 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FKU7 Feb 2026 5,000,000 — $5.2M -1.6% 0.62% DBT
46 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FR2 Feb 2026 5,000,000 — $5.2M -2.2% 0.62% DBT
47 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602RCL7 Feb 2026 5,000,000 — $5.1M -1.0% 0.61% DBT
48 NEW YORK (NY), CITY OF 64966QPY0 Feb 2026 5,000,000 — $5.1M -2.1% 0.61% DBT
49 TSASC INC 898526FA1 Feb 2026 5,000,000 — $5.1M -0.3% 0.60% DBT
50 HUDSON YARDS INFRASTRUCTURE CORP (NY) 44420RBD1 Feb 2026 5,000,000 — $5.1M -1.0% 0.60% DBT
51 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990AGS8 Feb 2026 5,000,000 — $5.1M -0.5% 0.60% DBT
52 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358WA20 Feb 2026 5,000,000 — $5.0M -0.5% 0.60% DBT
53 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKJ3 Feb 2026 5,000,000 — $4.8M -2.3% 0.57% DBT
54 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AFS1 Feb 2026 4,750,000 — $4.8M -0.5% 0.57% DBT
55 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XG69 Feb 2026 5,000,000 — $4.6M -1.0% 0.55% DBT
56 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990F6W9 Feb 2026 5,000,000 — $4.5M -2.2% 0.54% DBT
57 NEW YORK STATE POWER AUTHORITY (NY) 64989KLF1 Feb 2026 5,000,000 — $4.5M -3.9% 0.54% DBT
58 NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) 649451DM0 Feb 2026 4,500,000 — $4.5M -0.0% 0.54% DBT
59 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B6L7 Feb 2026 5,000,000 — $4.4M -2.2% 0.52% DBT
60 BUILD NYC RESOURCE CORP (NY) 12008EXQ4 Feb 2026 4,265,000 — $4.3M +0.3% 0.51% DBT
61 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GV43 May 2026 4,000,000 NEW $4.3M — 0.51% DBT
62 NEW YORK STATE URBAN DEVELOPMENT CORP (NY) 650036AG1 Feb 2026 4,000,000 — $4.3M -2.7% 0.51% DBT
63 NEW YORK (NY), CITY OF 64966SRN8 Feb 2026 4,000,000 — $4.2M -0.3% 0.50% DBT
64 NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) 649451GL9 Feb 2026 11,220,000 — $4.2M +1.0% 0.50% DBT
65 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GT53 Feb 2026 4,000,000 — $4.1M -1.3% 0.49% DBT
66 DELTA AIR LINES INC 650116CL8 Feb 2026 4,000,000 — $4.1M -1.1% 0.49% DBT
67 ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) 682440BM3 Feb 2026 4,500,000 — $4.0M -2.1% 0.48% DBT
68 BUILD NYC RESOURCE CORP (NY) 12008ETX4 Feb 2026 4,000,000 — $4.0M -0.2% 0.48% DBT
69 BUILD NYC RESOURCE CORP N Y 12008EXR2 Feb 2026 4,000,000 — $4.0M +0.1% 0.48% DBT
70 BUILD NYC RESOURCE CORP (NY) 12008ETY2 Feb 2026 4,000,000 — $4.0M -0.1% 0.48% DBT
71 NEW YORK (NY), CITY OF 64966QCR9 Feb 2026 4,000,000 — $4.0M -1.3% 0.48% DBT
72 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358WA38 Feb 2026 4,000,000 — $4.0M -0.6% 0.48% DBT
73 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987JH38 Feb 2026 4,000,000 — $4.0M -0.0% 0.48% DBT
74 NEW YORK (NY), CITY OF 64966QZ60 Feb 2026 4,000,000 — $3.8M -3.3% 0.45% DBT
75 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DH5 Feb 2026 4,000,000 — $3.8M -0.1% 0.45% DBT
76 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HBE6 Feb 2026 4,000,000 — $3.8M -3.8% 0.45% DBT
77 BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) 113168BK3 Feb 2026 4,020,000 — $3.7M -0.0% 0.45% DBT
78 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358W4B7 Feb 2026 4,000,000 — $3.7M -2.3% 0.44% DBT
79 MONROE CNTY N Y INDL DEV CORP 61075TWT1 Feb 2026 3,500,000 — $3.6M -0.3% 0.43% DBT
80 NEW YORK (NY), CITY OF 64966MZQ5 Feb 2026 3,500,000 — $3.6M -1.9% 0.43% DBT
81 BUILD NYC RESOURCE CORP (NY) 12008QAG4 Feb 2026 3,500,000 — $3.6M -1.7% 0.43% DBT
82 BUILD NYC RESOURCE CORP (NY) 12008EXH4 Feb 2026 3,655,000 — $3.6M -1.1% 0.43% DBT
83 ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) 682440DK5 Feb 2026 4,000,000 — $3.5M -2.2% 0.42% DBT
84 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TXU7 May 2026 3,595,000 NEW $3.5M — 0.42% DBT
85 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972KCK9 Feb 2026 3,500,000 — $3.5M -0.7% 0.42% DBT
86 SUFFOLK TOB ASSET SECURITIZATN CORP 864809CA4 Feb 2026 4,000,000 — $3.4M +0.2% 0.40% DBT
87 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BAS7 Feb 2026 3,775,000 — $3.3M -1.0% 0.40% DBT
88 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AG43 Feb 2026 3,305,000 — $3.3M -1.0% 0.40% DBT
89 BUILD NYC RESOURCE CORP (NY) 12008EWW2 Feb 2026 3,500,000 +1,000,000 $3.3M +37.8% 0.40% DBT
90 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990KEJ8 Feb 2026 3,000,000 — $3.3M -2.6% 0.39% DBT
91 DELTA AIR LINES INC 650116CY0 Feb 2026 3,000,000 — $3.1M -1.7% 0.37% DBT
92 HEMPSTEAD TOWN N Y LOC DEV CORP 424682MR0 May 2026 3,000,000 NEW $3.1M — 0.37% DBT
93 NEW YORK (NY), CITY OF 64966MZW2 Feb 2026 3,000,000 — $3.1M -1.6% 0.37% DBT
94 LONG ISLAND POWER AUTHORTY (NY) 542691ET3 Feb 2026 3,000,000 — $3.1M -2.1% 0.36% DBT
95 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602N7C2 Feb 2026 3,000,000 — $3.0M -0.9% 0.36% DBT
96 ROCHESTER GAS & ELECTRIC CORP 649845JB1 Feb 2026 3,000,000 — $3.0M -2.7% 0.36% DBT
97 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BQJ5 Feb 2026 3,000,000 — $3.0M -0.0% 0.36% DBT
98 LONG ISLAND POWER AUTHORTY (NY) 542691ES5 Feb 2026 2,900,000 — $3.0M -2.3% 0.35% DBT
99 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BT81 Feb 2026 2,900,000 — $2.9M -0.7% 0.35% DBT
100 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116EX0 Feb 2026 3,000,000 — $2.9M -3.5% 0.34% DBT
101 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GGE6 Feb 2026 2,800,000 — $2.8M -1.2% 0.34% DBT
102 EQUITABLE SCHOOL REVOLVING FUND LLC 012430AB0 Feb 2026 3,125,000 — $2.8M +0.4% 0.34% DBT
103 EQUITABLE SCHOOL REVOLVING FUND LLC 012430AA2 Feb 2026 2,940,000 — $2.8M +1.4% 0.33% DBT
104 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64972PAL8 Feb 2026 2,775,000 — $2.8M -0.0% 0.33% DBT
105 NEW YORK STATE THRUWAY AUTHORITY (NY) 650010CN9 Feb 2026 3,000,000 — $2.8M -1.2% 0.33% DBT
106 BUILD NYC RESOURCE CORP (NY) 12008EWK8 Feb 2026 2,500,000 — $2.7M -2.7% 0.33% DBT
107 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HCG0 Feb 2026 3,000,000 — $2.7M -2.4% 0.32% DBT
108 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SNG4 Feb 2026 2,500,000 — $2.7M -0.9% 0.32% DBT
109 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116JL1 May 2026 2,500,000 NEW $2.7M — 0.32% DBT
110 BROOME COUNTY LOCAL DEVELOPMENT CORP (NY) 114731AV4 Feb 2026 3,000,000 — $2.7M -2.6% 0.32% DBT
111 PUERTO RICO, COMMONWEALTH OF 74514L3H8 Feb 2026 2,500,000 — $2.6M -1.6% 0.31% DBT
112 GENESEE COUNTY FUNDING CORP (THE) (NY) 371669BF8 Feb 2026 2,500,000 — $2.6M -0.5% 0.31% DBT
113 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKB0 Feb 2026 2,500,000 — $2.6M -2.1% 0.31% DBT
114 NEW YORK STATE POWER AUTHORITY (NY) 64989KLE4 Feb 2026 2,795,000 — $2.6M -2.8% 0.31% DBT
115 NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY) 649717WF8 May 2026 2,250,000 NEW $2.6M — 0.30% DBT
116 GENESEE COUNTY FUNDING CORP (THE) (NY) 371669AW2 Feb 2026 2,500,000 — $2.5M +0.1% 0.30% DBT
117 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BZB7 Feb 2026 2,400,000 -100,000 $2.5M -4.6% 0.30% DBT
118 NEW YORK ST DORM AUTH 64985SMP5 Feb 2026 2,285,000 — $2.5M -1.7% 0.30% DBT
119 AMERICAN AIRLINES INC 650116EZ5 Feb 2026 2,580,000 — $2.5M -0.1% 0.30% DBT
120 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SNP4 Feb 2026 2,450,000 — $2.5M -1.2% 0.30% DBT
121 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116EV4 Feb 2026 2,500,000 — $2.4M -2.7% 0.29% DBT
122 SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP (NY) 86476RCS1 Feb 2026 2,370,000 — $2.4M -0.1% 0.28% DBT
123 NEW YORK ST DORM AUTH 64985SMN0 Feb 2026 2,160,000 — $2.4M -2.5% 0.28% DBT
124 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BT73 Feb 2026 2,300,000 — $2.4M -0.7% 0.28% DBT
125 BUILD NYC RESOURCE CORP (NY) 12008ERS7 Feb 2026 2,940,000 — $2.3M -0.7% 0.28% DBT
126 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GXY3 Feb 2026 2,500,000 — $2.3M -1.9% 0.28% DBT
127 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 650110AD1 Feb 2026 2,500,000 — $2.3M +1.3% 0.27% DBT
128 BUILD NYC RESOURCE CORP (NY) 12008EYA8 Feb 2026 2,345,000 — $2.3M -1.5% 0.27% DBT
129 NEW YORK ST DORM AUTH 64985SMM2 Feb 2026 2,040,000 — $2.2M -2.9% 0.27% DBT
130 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035DG4 Feb 2026 2,500,000 — $2.2M -2.2% 0.27% DBT
131 LONG IS PWR AUTH N Y 542691ER7 Feb 2026 2,150,000 — $2.2M -2.4% 0.26% DBT
132 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKY0 Feb 2026 2,000,000 — $2.1M -1.7% 0.26% DBT
133 LONG ISLAND POWER AUTHORTY (NY) 542691DH0 Feb 2026 2,000,000 — $2.1M -2.3% 0.25% DBT
134 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GP5 Feb 2026 2,000,000 — $2.1M -0.8% 0.25% DBT
135 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358W5L4 Feb 2026 2,000,000 — $2.1M -1.6% 0.25% DBT
136 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XHT2 Feb 2026 2,000,000 — $2.1M -0.6% 0.25% DBT
137 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A5G8 Feb 2026 2,000,000 — $2.1M -1.2% 0.25% DBT
138 NEW YORK (NY), CITY OF 64966MZP7 Feb 2026 2,000,000 — $2.1M -1.8% 0.25% DBT
139 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358WX82 Feb 2026 2,000,000 — $2.1M -0.2% 0.24% DBT
140 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GGD8 Feb 2026 2,010,000 — $2.1M -1.3% 0.24% DBT
141 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972C4V2 Feb 2026 2,310,000 — $2.1M -2.1% 0.24% DBT
142 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GGC0 Feb 2026 2,000,000 — $2.0M -1.4% 0.24% DBT
143 LONG ISLAND POWER AUTHORTY (NY) 542691EV8 Feb 2026 2,030,000 — $2.0M -2.1% 0.24% DBT
144 PUERTO RICO, COMMONWEALTH OF 74514L3G0 Feb 2026 2,000,000 — $2.0M -0.7% 0.24% DBT
145 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358WC77 Feb 2026 2,000,000 -2,000,000 $2.0M -50.3% 0.24% DBT
146 NEW YORK ST DORM AUTH 65000BJB5 Feb 2026 1,964,000 — $2.0M -2.6% 0.24% DBT
147 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990CJG7 Feb 2026 2,000,000 — $2.0M -0.8% 0.24% DBT
148 NIAGARA TOBACCO ASSET SECURITIZATION CORP (NY) 653364BN8 Feb 2026 2,000,000 — $2.0M +0.0% 0.24% DBT
149 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SNQ2 Feb 2026 1,975,000 — $2.0M -1.1% 0.24% DBT
150 DELTA AIR LINES INC 650116CQ7 Feb 2026 1,960,000 — $2.0M -0.8% 0.23% DBT
151 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SJA2 Feb 2026 1,685,000 — $1.9M -1.1% 0.22% DBT
152 TROY N Y CAP RESOURCE CORP 897579CV8 May 2026 1,720,000 NEW $1.9M — 0.22% DBT
153 GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FEE0 Feb 2026 1,770,000 — $1.8M -1.1% 0.22% DBT
154 WESTCHESTER CNTY N Y LOC DEV CORP 95737TFT8 Feb 2026 1,700,000 — $1.8M -2.2% 0.22% DBT
155 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKC8 Feb 2026 1,750,000 — $1.8M -2.2% 0.21% DBT
156 NEW YORK ST ENVIRONMENTAL FACS CORP 64986DQP3 Feb 2026 1,630,000 — $1.8M -1.7% 0.21% DBT
157 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TXS2 Feb 2026 1,685,000 — $1.7M -1.1% 0.21% DBT
158 NIAGARA TOBACCO ASSET SECURITIZATION CORP (NY) 653364BP3 Feb 2026 1,750,000 — $1.7M +0.7% 0.20% DBT
159 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 650110AC3 Feb 2026 1,750,000 — $1.7M -0.8% 0.20% DBT
160 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832GA2 Feb 2026 1,550,000 — $1.7M -2.1% 0.20% DBT
161 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116DM5 Feb 2026 1,550,000 — $1.6M -2.8% 0.20% DBT
162 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FH4 Feb 2026 1,500,000 — $1.6M -3.2% 0.19% DBT
163 LONG ISLAND POWER AUTHORTY (NY) 542691DG2 Feb 2026 1,500,000 — $1.6M -2.4% 0.19% DBT
164 BUILD NYC RESOURCE CORP (NY) 12008EWQ5 Feb 2026 1,500,000 — $1.6M -1.0% 0.19% DBT
165 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116DN3 Feb 2026 1,450,000 — $1.5M -2.6% 0.18% DBT
166 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XHF2 Feb 2026 1,500,000 — $1.5M +0.2% 0.18% DBT
167 BROOME COUNTY LOCAL DEVELOPMENT CORP (NY) 114731BD3 Feb 2026 1,530,000 — $1.5M -2.4% 0.17% DBT
168 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A6E2 Feb 2026 1,335,000 — $1.4M -1.8% 0.17% DBT
169 HEMPSTEAD TOWN N Y LOC DEV CORP 424682MP4 May 2026 1,330,000 NEW $1.4M — 0.16% DBT
170 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BLN6 Feb 2026 1,325,000 — $1.4M -1.7% 0.16% DBT
171 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GZH0 Feb 2026 1,500,000 — $1.4M -1.8% 0.16% DBT
172 WESTERN NASSAU COUNTY WATER AUTHORITY (NY) 958792EZ2 Feb 2026 1,500,000 — $1.4M -0.7% 0.16% DBT
173 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKZ7 Feb 2026 1,250,000 — $1.4M -2.1% 0.16% DBT
174 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TWQ7 Feb 2026 1,555,000 — $1.4M -1.6% 0.16% DBT
175 NEW YORK (NY), CITY OF 64966SHL3 Feb 2026 1,500,000 — $1.4M -3.2% 0.16% DBT
176 NEW YORK (NY), CITY OF 64966QC65 Feb 2026 1,250,000 — $1.3M -0.7% 0.16% DBT
177 BUILD NYC RESOURCE CORP (NY) 12008EUH7 Feb 2026 1,450,000 — $1.3M -1.6% 0.15% DBT
178 NEW YORK (NY), CITY OF 64966STW6 May 2026 1,200,000 NEW $1.3M — 0.15% DBT
179 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990C6D8 Feb 2026 1,250,000 — $1.3M -1.0% 0.15% DBT
180 BUILD NYC RESOURCE CORP (NY) 12008EYH3 May 2026 1,250,000 NEW $1.3M — 0.15% DBT
181 HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424682JA1 Feb 2026 1,200,000 — $1.2M -0.6% 0.14% DBT
182 TROY N Y CAP RESOURCE CORP 897579CW6 May 2026 1,105,000 NEW $1.2M — 0.14% DBT
183 BUILD NYC RESOURCE CORP (NY) 12008EVU7 Feb 2026 1,200,000 — $1.2M -3.5% 0.14% DBT
184 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TRP5 Feb 2026 1,150,000 — $1.2M -0.5% 0.14% DBT
185 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G6A5 Feb 2026 1,125,000 — $1.1M -1.9% 0.14% DBT
186 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FG6 Feb 2026 1,025,000 — $1.1M -3.7% 0.13% DBT
187 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TRN0 Feb 2026 1,100,000 — $1.1M -0.6% 0.13% DBT
188 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SJC8 Feb 2026 1,000,000 — $1.1M -1.2% 0.13% DBT
189 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JMA3 Feb 2026 1,000,000 — $1.1M -2.8% 0.13% DBT
190 BUILD NYC RESOURCE CORP (NY) 12008EWM4 Feb 2026 1,000,000 — $1.1M -2.2% 0.13% DBT
191 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XHY1 Feb 2026 1,000,000 — $1.1M -2.2% 0.13% DBT
192 NEW YORK (NY), CITY OF 64966QC40 Feb 2026 1,000,000 — $1.1M -1.0% 0.13% DBT
193 BUILD NYC RESOURCE CORP (NY) 12008EWP7 Feb 2026 1,000,000 — $1.1M -0.9% 0.13% DBT
194 NEW YORK (NY), CITY OF 64966SUA2 May 2026 1,000,000 NEW $1.1M — 0.13% DBT
195 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BLL0 Feb 2026 1,000,000 — $1.0M -2.1% 0.12% DBT
196 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BLM8 Feb 2026 1,000,000 — $1.0M -2.1% 0.12% DBT
197 NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) 649845HY3 Feb 2026 1,000,000 — $1.0M -2.9% 0.12% DBT
198 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358W6M1 Feb 2026 1,000,000 — $1.0M -1.9% 0.12% DBT
199 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TPX0 Feb 2026 1,000,000 — $1.0M -1.0% 0.12% DBT
200 BROOME COUNTY LOCAL DEVELOPMENT CORP (NY) 114731BE1 Feb 2026 1,160,000 — $1.0M -0.3% 0.12% DBT
201 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990C5A5 Feb 2026 1,000,000 — $1.0M -0.7% 0.12% DBT
202 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BJC3 Feb 2026 986,000 — $1.0M -2.3% 0.12% DBT
203 BUILD NYC RESOURCE CORP (NY) 12008EDK9 Feb 2026 1,000,000 — $1.0M -0.0% 0.12% DBT
204 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HX7 Feb 2026 1,500,000 — $995K -1.8% 0.12% DBT
205 WESTERN NASSAU COUNTY WATER AUTHORITY (NY) 958792EY5 Feb 2026 1,000,000 — $951K -0.6% 0.11% DBT
206 NEW YORK (NY), CITY OF 64966Q6R6 Feb 2026 1,000,000 — $920K -2.2% 0.11% DBT
207 NEW YORK STATE THRUWAY AUTHORITY (NY) 650028ZD8 Feb 2026 1,000,000 — $919K -2.4% 0.11% DBT
208 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G6B3 Feb 2026 900,000 — $915K -1.7% 0.11% DBT
209 BUILD NYC RESOURCE CORP (NY) 12008EVV5 Feb 2026 880,000 — $842K -2.9% 0.10% DBT
210 BUILD NYC RESOURCE CORP (NY) 12008EYF7 May 2026 825,000 NEW $832K — 0.10% DBT
211 HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424682HV7 Feb 2026 810,000 — $820K -0.9% 0.10% DBT
212 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TPW2 Feb 2026 800,000 — $816K -1.2% 0.10% DBT
213 HEMPSTEAD TOWN N Y LOC DEV CORP 424682MQ2 May 2026 775,000 NEW $793K — 0.09% DBT
214 BUILD NYC RESOURCE CORP (NY) 12008ERT5 Feb 2026 980,000 — $746K -1.2% 0.09% DBT
215 SCHENECTADY (NY), COUNTY OF 806418BF5 Feb 2026 700,000 — $721K -1.0% 0.09% DBT
216 BUILD NYC RESOURCE CORP (NY) 12008EUG9 Feb 2026 700,000 — $657K -2.0% 0.08% DBT
217 YONKERS ECONOMIC DEVELOPMENT CORP (NY) 98608MAF8 Feb 2026 640,000 — $584K -2.3% 0.07% DBT
218 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G6C1 Feb 2026 575,000 — $583K -1.5% 0.07% DBT
219 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BT86 Feb 2026 500,000 — $501K -0.7% 0.06% DBT
220 BUILD NYC RESOURCE CORP (NY) 12008ERR9 Feb 2026 525,000 — $471K -2.4% 0.06% DBT
221 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TEJ1 Feb 2026 465,000 +15,000 $471K +2.7% 0.06% DBT
222 YONKERS ECONOMIC DEVELOPMENT CORP (NY) 98608MAE1 Feb 2026 420,000 — $420K -1.3% 0.05% DBT
223 YONKERS ECONOMIC DEVELOPMENT CORP (NY) 98608MAG6 Feb 2026 465,000 — $413K -2.8% 0.05% DBT
224 NEW YORK STATE MORTGAGE AGENCY (NY) 64988YDW4 Feb 2026 385,000 -150,000 $385K -28.2% 0.05% DBT
225 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TEF9 Feb 2026 280,000 — $289K -0.0% 0.03% DBT
226 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TEE2 Feb 2026 270,000 — $275K -0.9% 0.03% DBT
227 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TEG7 Feb 2026 250,000 — $258K -0.0% 0.03% DBT
228 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TEH5 Feb 2026 200,000 — $205K -0.4% 0.02% DBT
229 NEW YORK ST DORM AUTH 64990KFN8 Feb 2026 10,000 — $10K -1.4% 0.00% DBT
230 NEW YORK COUNTIES TOBACCO TRUST I (NY) 62947NCM5 Feb 2026 10,000 — $10K -0.1% 0.00% DBT
231 NEW YORK ST DORM AUTH 64990KBK8 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
✕ NEW YORK TRANSN DEV CORP 650116HL3 — 10,000,000 SOLD $10.2M — — —
✕ NEW YORK ST DORM AUTH 65000BDL9 — 8,130,000 SOLD $7.9M — — —
✕ NEW YORK N Y 64966QJX9 — 5,700,000 SOLD $5.8M — — —
✕ NEW YORK ST PWR AUTH 64989KLD6 — 4,890,000 SOLD $4.8M — — —
✕ PORT AUTH N Y & N J 73358XPY2 — 4,075,000 SOLD $4.3M — — —
✕ NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971XWE4 — 3,585,000 SOLD $3.7M — — —
✕ TRIBOROUGH BRDG & TUNL AUTH N Y 89602N5Q3 — 3,500,000 SOLD $3.5M — — —
✕ OYSTER BAY N Y 692160QS6 — 3,000,000 SOLD $3.0M — — —
✕ NEW YORK N Y CITY MUN WTR FIN AUTH 64972GVX9 — 2,500,000 SOLD $2.5M — — —
✕ MONROE CNTY N Y INDL DEV CORP 61075TRT7 — 2,500,000 SOLD $2.5M — — —
✕ NEW YORK TRANSN DEV CORP 650116GX8 — 2,350,000 SOLD $2.4M — — —
✕ NEW YORK ST DORM AUTH 64990BD91 — 2,200,000 SOLD $2.2M — — —
✕ NEW YORK N Y 64966QQB9 — 2,000,000 SOLD $2.0M — — —
✕ BUILD NYC RESOURCE CORP N Y 12008EVT0 — 1,725,000 SOLD $1.7M — — —