Putnam New York Tax Exempt Income Fund
+109
New
-171
Exited
508
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519EY7 | Nov 2024 | 29,290,000 | +25,290,000 | $25.4M | +615.2% | 3.30% | DBT |
| 2 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519DA0 | Nov 2024 | 15,975,000 | — | $16.0M | -0.4% | 2.08% | DBT |
| 3 | TSASC INC/NY | 898526FF0 | Nov 2024 | 15,490,000 | — | $15.7M | -3.8% | 2.05% | DBT |
| 4 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XFU7 | — | 14,000,000 | New | $14.8M | — | 1.92% | DBT |
| 5 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | 64972JMK1 | — | 12,500,000 | New | $13.8M | — | 1.79% | DBT |
| 6 | LONG ISLAND POWER AUTHORITY | 542691JX9 | — | 12,500,000 | New | $13.7M | — | 1.78% | DBT |
| 7 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971X4D7 | — | 10,000,000 | New | $11.4M | — | 1.48% | DBT |
| 8 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GB60 | — | 10,000,000 | New | $11.0M | — | 1.43% | DBT |
| 9 | EMPIRE STATE DEVELOPMENT CORP | 64985TEM9 | — | 10,000,000 | New | $11.0M | — | 1.43% | DBT |
| 10 | METROPOLITAN TRANSPORTATION AUTHORITY | 59261AZU4 | — | 10,000,000 | New | $10.5M | — | 1.36% | DBT |
| 11 | NEW YORK STATE DORMITORY AUTHORITY | 65000BNF1 | Nov 2024 | 10,000,000 | — | $10.0M | -0.3% | 1.30% | DBT |
| 12 | MTA HUDSON RAIL YARDS TRUST OBLIGATIONS | 62476RAB1 | Nov 2024 | 9,500,000 | — | $9.5M | -0.1% | 1.24% | DBT |
| 13 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 267045QX3 | Nov 2024 | 9,000,000 | — | $9.4M | -5.3% | 1.22% | DBT |
| 14 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | 64972HZA3 | Nov 2024 | 8,110,000 | +1,610,000 | $8.2M | +18.0% | 1.07% | DBT |
| 15 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116CZ7 | Nov 2024 | 7,250,000 | — | $7.5M | +0.4% | 0.98% | DBT |
| 16 | NEW YORK STATE DORMITORY AUTHORITY | 64983XWC4 | Nov 2024 | 6,000,000 | — | $7.2M | -5.3% | 0.93% | DBT |
| 17 | NEW YORK COUNTIES TOBACCO TRUST IV | 62947YAC5 | Nov 2024 | 6,985,000 | -200,000 | $6.8M | -5.3% | 0.88% | DBT |
| 18 | EMPIRE STATE DEVELOPMENT CORP | 650035P69 | Nov 2024 | 6,515,000 | — | $6.6M | -4.2% | 0.86% | DBT |
| 19 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519EN1 | — | 8,250,000 | New | $6.6M | — | 0.85% | DBT |
| 20 | BUILD NYC RESOURCE CORP | 12008ETZ9 | — | 6,250,000 | New | $6.5M | — | 0.85% | DBT |
| 21 | NEW YORK STATE DORMITORY AUTHORITY | 65000BME5 | — | 6,400,000 | New | $6.5M | — | 0.84% | DBT |
| 22 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116GY6 | — | 5,700,000 | New | $6.2M | — | 0.81% | DBT |
| 23 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | 89602HDR5 | — | 5,500,000 | New | $6.0M | — | 0.78% | DBT |
| 24 | NEW YORK STATE THRUWAY AUTHORITY | 650010CJ8 | Nov 2024 | 6,000,000 | +1,000,000 | $5.9M | +16.3% | 0.77% | DBT |
| 25 | CITY OF NEW YORK NY | 64966Q6N5 | — | 5,300,000 | New | $5.8M | — | 0.75% | DBT |
| 26 | CITY OF NEW YORK NY | 64966QQF0 | — | 5,350,000 | New | $5.8M | — | 0.75% | DBT |
| 27 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | 89602NF82 | Nov 2024 | 7,000,000 | — | $5.7M | +8.8% | 0.74% | DBT |
| 28 | CITY OF NEW YORK NY | 64966SHE9 | — | 5,000,000 | New | $5.7M | — | 0.74% | DBT |
| 29 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519DW2 | Nov 2024 | 7,120,000 | — | $5.6M | -3.3% | 0.73% | DBT |
| 30 | METROPOLITAN TRANSPORTATION AUTHORITY | 59260XCG1 | — | 5,000,000 | New | $5.6M | — | 0.73% | DBT |
| 31 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | 64972JGW2 | — | 5,000,000 | New | $5.6M | — | 0.72% | DBT |
| 32 | BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP | 11943KEC2 | Nov 2024 | 6,535,000 | +4,000,000 | $5.5M | +116.9% | 0.71% | DBT |
| 33 | NEW YORK STATE DORMITORY AUTHORITY | 64990AUJ2 | — | 5,000,000 | New | $5.5M | — | 0.71% | DBT |
| 34 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116FJ0 | — | 5,000,000 | New | $5.4M | — | 0.70% | DBT |
| 35 | METROPOLITAN TRANSPORTATION AUTHORITY | 59261AFN2 | Nov 2024 | 5,220,000 | — | $5.4M | -3.2% | 0.70% | DBT |
| 36 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116HQ2 | — | 5,000,000 | New | $5.3M | — | 0.69% | DBT |
| 37 | CITY OF NEW YORK NY | 64966QL57 | — | 4,800,000 | New | $5.3M | — | 0.69% | DBT |
| 38 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XUB2 | — | 5,000,000 | New | $5.1M | — | 0.67% | DBT |
| 39 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116CP9 | Nov 2024 | 5,000,000 | — | $5.1M | -0.7% | 0.67% | DBT |
| 40 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519DH5 | Nov 2024 | 5,500,000 | — | $5.1M | -0.5% | 0.67% | DBT |
| 41 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XHQ4 | — | 5,000,000 | New | $5.1M | — | 0.66% | DBT |
| 42 | NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY | 649845HD9 | — | 5,000,000 | New | $4.9M | — | 0.64% | DBT |
| 43 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972ELE7 | — | 6,190,000 | New | $4.9M | — | 0.64% | DBT |
| 44 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972ETU3 | — | 7,000,000 | New | $4.9M | — | 0.64% | DBT |
| 45 | GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 389526AG9 | — | 4,300,000 | New | $4.9M | — | 0.64% | DBT |
| 46 | NEW YORK LIBERTY DEVELOPMENT CORP | 531127CM8 | Nov 2024 | 4,010,000 | — | $4.8M | -1.6% | 0.63% | DBT |
| 47 | NEW YORK STATE DORMITORY AUTHORITY | 65000B6L7 | — | 5,000,000 | New | $4.8M | — | 0.62% | DBT |
| 48 | NEW YORK STATE HOUSING FINANCE AGENCY | 64986UEB9 | Nov 2024 | 4,780,000 | -4,500,000 | $4.8M | -48.5% | 0.62% | DBT |
| 49 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | 011903GG0 | Nov 2024 | 4,635,000 | — | $4.6M | -2.1% | 0.60% | DBT |
| 50 | UTILITY DEBT SECURITIZATION AUTHORITY | 91802RGX1 | — | 4,000,000 | New | $4.6M | — | 0.60% | DBT |
| 51 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | 64972HVS8 | Nov 2024 | 4,550,000 | — | $4.6M | -4.2% | 0.59% | DBT |
| 52 | ERIE COUNTY INDUSTRIAL DEVELOPMENT AGENCY/THE | 29508TAA0 | — | 4,477,000 | New | $4.5M | — | 0.59% | DBT |
| 53 | BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP | 11943KCR1 | Nov 2024 | 4,470,000 | — | $4.5M | -3.2% | 0.59% | DBT |
| 54 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116AR7 | Nov 2024 | 4,500,000 | +2,500,000 | $4.5M | +117.5% | 0.58% | DBT |
| 55 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GE91 | — | 4,000,000 | New | $4.5M | — | 0.58% | DBT |
| 56 | NASSAU COUNTY TOBACCO SETTLEMENT CORP | 63166MBZ1 | Nov 2024 | 4,537,648 | -1,102,352 | $4.5M | -21.3% | 0.58% | DBT |
| 57 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971X8F8 | — | 4,000,000 | New | $4.4M | — | 0.57% | DBT |
| 58 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | 011903GE5 | Nov 2024 | 4,280,000 | — | $4.3M | -2.4% | 0.56% | DBT |
| 59 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075YAD9 | Nov 2024 | 4,120,000 | +2,565,000 | $4.2M | +161.8% | 0.54% | DBT |
| 60 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 267045NK4 | Nov 2024 | 4,000,000 | +1,600,000 | $4.1M | +64.1% | 0.53% | DBT |
| 61 | METROPOLITAN TRANSPORTATION AUTHORITY | 59261A2H9 | — | 4,000,000 | New | $4.0M | — | 0.52% | DBT |
| 62 | ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 682440DH2 | — | 4,000,000 | New | $4.0M | — | 0.51% | DBT |
| 63 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TVS4 | Nov 2024 | 3,890,000 | — | $3.9M | -1.4% | 0.51% | DBT |
| 64 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | 64972JAW8 | — | 3,500,000 | New | $3.9M | — | 0.50% | DBT |
| 65 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972EYW3 | — | 5,480,000 | New | $3.8M | — | 0.49% | DBT |
| 66 | CITY OF NEW YORK NY | 64966SHK5 | — | 3,335,000 | New | $3.7M | — | 0.49% | DBT |
| 67 | NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY | 649845HY3 | — | 3,600,000 | New | $3.7M | — | 0.48% | DBT |
| 68 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | 89602HEQ6 | — | 3,250,000 | New | $3.6M | — | 0.47% | DBT |
| 69 | CITY OF NEW YORK NY | 64966QCW8 | Nov 2024 | 3,500,000 | -6,500,000 | $3.5M | -65.9% | 0.46% | DBT |
| 70 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 267045NJ7 | Nov 2024 | 3,400,000 | -5,100,000 | $3.5M | -60.5% | 0.46% | DBT |
| 71 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972EWS4 | — | 5,000,000 | New | $3.5M | — | 0.45% | DBT |
| 72 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972ESG5 | — | 5,000,000 | New | $3.4M | — | 0.44% | DBT |
| 73 | NEW YORK STATE DORMITORY AUTHORITY | 64990F6V1 | — | 3,000,000 | New | $3.3M | — | 0.43% | DBT |
| 74 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358W4Q4 | — | 3,250,000 | New | $3.3M | — | 0.43% | DBT |
| 75 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972EA74 | — | 4,500,000 | New | $3.3M | — | 0.43% | DBT |
| 76 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358XHS4 | — | 3,000,000 | New | $3.3M | — | 0.43% | DBT |
| 77 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116HT6 | — | 3,000,000 | New | $3.2M | — | 0.42% | DBT |
| 78 | WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 95737QAG7 | — | 3,200,000 | New | $3.2M | — | 0.42% | DBT |
| 79 | SUFFOLK REGIONAL OFF-TRACK BETTING CO | 86480TAC8 | — | 3,000,000 | New | $3.1M | — | 0.41% | DBT |
| 80 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116GP5 | — | 2,900,000 | New | $3.1M | — | 0.41% | DBT |
| 81 | NEW YORK STATE DORMITORY AUTHORITY | 65000BT81 | — | 2,900,000 | New | $3.1M | — | 0.41% | DBT |
| 82 | COMMONWEALTH OF PUERTO RICO | 74514L3N5 | — | 3,200,000 | New | $3.1M | — | 0.40% | DBT |
| 83 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972KCK9 | — | 3,000,000 | New | $3.1M | — | 0.40% | DBT |
| 84 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TRT7 | Nov 2024 | 3,000,000 | — | $3.0M | -3.2% | 0.39% | DBT |
| 85 | NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 649451DC2 | Nov 2024 | 3,000,000 | — | $3.0M | -5.7% | 0.39% | DBT |
| 86 | NEW YORK STATE DORMITORY AUTHORITY | 64990BNK5 | Nov 2024 | 3,000,000 | — | $3.0M | -3.9% | 0.39% | DBT |
| 87 | NEW YORK STATE THRUWAY AUTHORITY | 650010CD1 | — | 3,000,000 | New | $3.0M | — | 0.39% | DBT |
| 88 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | 89602NA20 | Nov 2024 | 3,900,000 | — | $3.0M | +9.4% | 0.38% | DBT |
| 89 | METROPOLITAN TRANSPORTATION AUTHORITY | 59261AK55 | — | 3,000,000 | New | $2.9M | — | 0.38% | DBT |
| 90 | TROY CAPITAL RESOURCE CORP | 897579BX5 | Nov 2024 | 2,725,000 | +1,475,000 | $2.9M | +114.8% | 0.38% | DBT |
| 91 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358W4S0 | Nov 2024 | 2,700,000 | — | $2.9M | -2.9% | 0.37% | DBT |
| 92 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972EN47 | — | 3,195,000 | New | $2.9M | — | 0.37% | DBT |
| 93 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972KEK7 | — | 2,750,000 | New | $2.8M | — | 0.37% | DBT |
| 94 | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | 63165CAC6 | — | 2,750,000 | New | $2.8M | — | 0.37% | DBT |
| 95 | NEW YORK STATE DORMITORY AUTHORITY | 64990BR62 | Nov 2024 | 2,750,000 | — | $2.8M | -4.6% | 0.36% | DBT |
| 96 | CITY OF NEW YORK NY | 64966SCS3 | — | 2,500,000 | New | $2.8M | — | 0.36% | DBT |
| 97 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972EYX1 | — | 4,000,000 | New | $2.7M | — | 0.35% | DBT |
| 98 | COMMONWEALTH OF PUERTO RICO | 74514L3M7 | — | 2,750,000 | New | $2.7M | — | 0.35% | DBT |
| 99 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64966WED5 | — | 3,585,000 | New | $2.7M | — | 0.35% | DBT |
| 100 | ALBANY CAPITAL RESOURCE CORP | 012432EB2 | — | 2,600,000 | New | $2.6M | — | 0.34% | DBT |
| 101 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519FB6 | Nov 2024 | 3,000,000 | — | $2.6M | -3.9% | 0.33% | DBT |
| 102 | TOMPKINS COUNTY DEVELOPMENT CORP | 890090AM5 | Nov 2024 | 2,570,000 | — | $2.6M | -3.1% | 0.33% | DBT |
| 103 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519EZ4 | — | 3,075,000 | New | $2.6M | — | 0.33% | DBT |
| 104 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XUC0 | — | 2,500,000 | New | $2.6M | — | 0.33% | DBT |
| 105 | NEW YORK STATE DORMITORY AUTHORITY | 64990BNL3 | Nov 2024 | 2,500,000 | — | $2.5M | -3.5% | 0.33% | DBT |
| 106 | BROOME COUNTY LOCAL DEVELOPMENT CORP | 114731BD3 | Nov 2024 | 2,690,000 | +1,160,000 | $2.5M | +75.9% | 0.33% | DBT |
| 107 | BUILD NYC RESOURCE CORP | 12008EKC9 | — | 2,500,000 | New | $2.5M | — | 0.33% | DBT |
| 108 | NEW YORK STATE DORMITORY AUTHORITY | 65000BT73 | — | 2,300,000 | New | $2.5M | — | 0.32% | DBT |
| 109 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | 64972JAU2 | — | 2,150,000 | New | $2.4M | — | 0.31% | DBT |
| 110 | BUFFALO AND FORT ERIE PUBLIC BRIDGE AUTHORITY | 119427BU5 | Nov 2024 | 2,250,000 | — | $2.3M | -6.7% | 0.30% | DBT |
| 111 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | 64972JAR9 | — | 2,000,000 | New | $2.3M | — | 0.30% | DBT |
| 112 | SOUTHOLD LOCAL DEVELOPMENT CORP | 844584AL6 | Nov 2024 | 2,250,000 | — | $2.3M | -2.1% | 0.29% | DBT |
| 113 | NEW YORK CITY WATER AND SEWER SYSTEM | 64972GZD9 | — | 2,090,000 | New | $2.2M | — | 0.29% | DBT |
| 114 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 95737TEU6 | — | 2,205,000 | New | $2.2M | — | 0.29% | DBT |
| 115 | TROY CAPITAL RESOURCE CORP | 897579BS6 | Nov 2024 | 2,000,000 | -250,000 | $2.2M | -12.5% | 0.28% | DBT |
| 116 | NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 649451EL1 | Nov 2024 | 7,000,000 | — | $2.2M | +26.4% | 0.28% | DBT |
| 117 | NEW YORK COUNTIES TOBACCO TRUST VI | 64945JAF9 | Nov 2024 | 2,300,000 | -1,000,000 | $2.1M | -35.9% | 0.28% | DBT |
| 118 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972ETV1 | — | 3,000,000 | New | $2.1M | — | 0.27% | DBT |
| 119 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972E4J5 | — | 2,000,000 | New | $2.1M | — | 0.27% | DBT |
| 120 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116CN4 | Nov 2024 | 2,000,000 | — | $2.1M | -0.6% | 0.27% | DBT |
| 121 | BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP | 11943KCX8 | Nov 2024 | 2,000,000 | — | $2.1M | -2.1% | 0.27% | DBT |
| 122 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424685BA2 | — | 2,000,000 | New | $2.1M | — | 0.27% | DBT |
| 123 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TXV5 | — | 2,000,000 | New | $2.0M | — | 0.26% | DBT |
| 124 | NEW YORK STATE THRUWAY AUTHORITY | 650010AZ4 | Nov 2024 | 2,000,000 | — | $2.0M | -4.6% | 0.26% | DBT |
| 125 | LONG ISLAND POWER AUTHORITY | 5426904K5 | Nov 2024 | 2,000,000 | — | $2.0M | -5.3% | 0.26% | DBT |
| 126 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TEB0 | Nov 2024 | 2,000,000 | — | $2.0M | -0.5% | 0.26% | DBT |
| 127 | BROOKHAVEN LOCAL DEVELOPMENT CORP | 113168BF4 | Nov 2024 | 2,000,000 | — | $2.0M | +7.0% | 0.26% | DBT |
| 128 | METROPOLITAN TRANSPORTATION AUTHORITY | 59261AH75 | — | 2,000,000 | New | $2.0M | — | 0.26% | DBT |
| 129 | NEW YORK STATE DORMITORY AUTHORITY | 65000B4Z8 | — | 1,750,000 | New | $1.9M | — | 0.25% | DBT |
| 130 | BUILD NYC RESOURCE CORP | 12008HAC3 | Nov 2024 | 1,750,000 | — | $1.8M | -2.9% | 0.23% | DBT |
| 131 | CITY OF NEW YORK NY | 64966QL40 | — | 1,500,000 | New | $1.7M | — | 0.22% | DBT |
| 132 | BUILD NYC RESOURCE CORP | 12008EUP9 | — | 1,600,000 | New | $1.7M | — | 0.22% | DBT |
| 133 | BUILD NYC RESOURCE CORP | 12008ESG2 | Nov 2024 | 1,780,000 | — | $1.6M | +3.0% | 0.21% | DBT |
| 134 | NEW YORK STATE DORMITORY AUTHORITY | 64990G4Y5 | Nov 2024 | 1,775,000 | +1,050,000 | $1.6M | +110.8% | 0.21% | DBT |
| 135 | CITY OF NEW YORK NY | 64966Q6M7 | — | 1,450,000 | New | $1.6M | — | 0.21% | DBT |
| 136 | SYRACUSE REGIONAL AIRPORT AUTHORITY | 871740AM8 | Nov 2024 | 1,500,000 | +750,000 | $1.6M | +93.2% | 0.21% | DBT |
| 137 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116EZ5 | Nov 2024 | 1,630,000 | — | $1.5M | +1.3% | 0.20% | DBT |
| 138 | ALBANY CAPITAL RESOURCE CORP | 012432CL2 | Nov 2024 | 1,500,000 | +350,000 | $1.5M | +25.5% | 0.20% | DBT |
| 139 | BUILD NYC RESOURCE CORP | 12008ETE6 | — | 1,520,000 | New | $1.5M | — | 0.20% | DBT |
| 140 | BUILD NYC RESOURCE CORP | 12008ESZ0 | — | 1,425,000 | New | $1.4M | — | 0.19% | DBT |
| 141 | NEW YORK STATE DORMITORY AUTHORITY | 6499076D9 | Nov 2024 | 1,400,000 | — | $1.4M | -3.6% | 0.18% | DBT |
| 142 | TROY CAPITAL RESOURCE CORP | 897579BY3 | Nov 2024 | 1,375,000 | — | $1.4M | +0.7% | 0.18% | DBT |
| 143 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TXU7 | — | 1,320,000 | New | $1.4M | — | 0.18% | DBT |
| 144 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TXW3 | — | 1,350,000 | New | $1.4M | — | 0.18% | DBT |
| 145 | BROOME COUNTY LOCAL DEVELOPMENT CORP | 114731AS1 | Nov 2024 | 1,350,000 | — | $1.4M | -1.1% | 0.18% | DBT |
| 146 | ONEIDA INDIAN NATION OF NEW YORK | 682504AC9 | — | 1,200,000 | New | $1.3M | — | 0.17% | DBT |
| 147 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519EL5 | Nov 2024 | 1,500,000 | — | $1.3M | +0.8% | 0.17% | DBT |
| 148 | BROOME COUNTY LOCAL DEVELOPMENT CORP | 114731AR3 | Nov 2024 | 1,295,000 | — | $1.3M | -0.9% | 0.17% | DBT |
| 149 | BUILD NYC RESOURCE CORP | 12008ETF3 | — | 1,300,000 | New | $1.3M | — | 0.17% | DBT |
| 150 | SUFFOLK TOBACCO ASSET SECURITIZATION CORP | 864809BZ0 | Nov 2024 | 1,300,000 | — | $1.3M | -3.0% | 0.17% | DBT |
| 151 | ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 682440BF8 | Nov 2024 | 1,250,000 | — | $1.3M | -1.4% | 0.17% | DBT |
| 152 | BROOME COUNTY LOCAL DEVELOPMENT CORP | 114731AV4 | Nov 2024 | 1,300,000 | — | $1.3M | -1.6% | 0.17% | DBT |
| 153 | WESTCHESTER TOBACCO ASSET SECURITIZATION CORP | 957480BR6 | Nov 2024 | 1,250,000 | — | $1.3M | -4.4% | 0.17% | DBT |
| 154 | ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 682440BH4 | Nov 2024 | 1,250,000 | — | $1.3M | -1.9% | 0.16% | DBT |
| 155 | BUILD NYC RESOURCE CORP | 12008ESF4 | Nov 2024 | 1,265,000 | — | $1.3M | +2.5% | 0.16% | DBT |
| 156 | SUFFOLK TOBACCO ASSET SECURITIZATION CORP | 864809BV9 | Nov 2024 | 1,250,000 | — | $1.3M | -1.1% | 0.16% | DBT |
| 157 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TEA2 | Nov 2024 | 1,250,000 | — | $1.3M | -0.5% | 0.16% | DBT |
| 158 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 95737TDU7 | Nov 2024 | 1,235,000 | — | $1.3M | -1.6% | 0.16% | DBT |
| 159 | NEW YORK STATE DORMITORY AUTHORITY | 64990FYF5 | — | 1,320,000 | New | $1.3M | — | 0.16% | DBT |
| 160 | SUFFOLK TOBACCO ASSET SECURITIZATION CORP | 864809BX5 | Nov 2024 | 1,250,000 | — | $1.2M | -1.7% | 0.16% | DBT |
| 161 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682HB1 | Nov 2024 | 1,200,000 | — | $1.2M | -4.0% | 0.16% | DBT |
| 162 | SUFFOLK TOBACCO ASSET SECURITIZATION CORP | 864809BY3 | Nov 2024 | 1,250,000 | — | $1.2M | -2.4% | 0.16% | DBT |
| 163 | BROOKHAVEN LOCAL DEVELOPMENT CORP | 113168AY4 | Nov 2024 | 1,200,000 | — | $1.2M | -4.7% | 0.16% | DBT |
| 164 | BROOME COUNTY LOCAL DEVELOPMENT CORP | 114731AQ5 | Nov 2024 | 1,185,000 | — | $1.2M | -0.9% | 0.16% | DBT |
| 165 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TWQ7 | Nov 2024 | 1,250,000 | — | $1.2M | -0.9% | 0.15% | DBT |
| 166 | NEW YORK STATE DORMITORY AUTHORITY | 649907VE9 | Nov 2024 | 1,180,000 | — | $1.2M | -2.7% | 0.15% | DBT |
| 167 | CITY OF NEW YORK NY | 64966QKA7 | Nov 2024 | 1,135,000 | -1,195,000 | $1.1M | -52.7% | 0.15% | DBT |
| 168 | BUILD NYC RESOURCE CORP | 12008ENP7 | Nov 2024 | 1,100,000 | — | $1.1M | -2.3% | 0.15% | DBT |
| 169 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972EWT2 | — | 1,660,000 | New | $1.1M | — | 0.15% | DBT |
| 170 | ALBANY CAPITAL RESOURCE CORP | 012432CJ7 | Nov 2024 | 1,090,000 | +500,000 | $1.1M | +76.8% | 0.14% | DBT |
| 171 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 95737TFT8 | — | 1,000,000 | New | $1.1M | — | 0.14% | DBT |
| 172 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 267045HP0 | Nov 2024 | 1,065,000 | — | $1.1M | -3.5% | 0.14% | DBT |
| 173 | NEW YORK STATE DORMITORY AUTHORITY | 65000BLM8 | Nov 2024 | 1,000,000 | — | $1.1M | -2.3% | 0.14% | DBT |
| 174 | NIAGARA FRONTIER TRANSPORTATION AUTHORITY | 653544EF9 | Nov 2024 | 1,040,000 | — | $1.1M | -4.1% | 0.14% | DBT |
| 175 | ALBANY CAPITAL RESOURCE CORP | 012432CK4 | Nov 2024 | 1,050,000 | +350,000 | $1.1M | +44.1% | 0.14% | DBT |
| 176 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | 649852AT7 | — | 1,000,000 | New | $1.1M | — | 0.14% | DBT |
| 177 | BUILD NYC RESOURCE CORP | 12008ETK2 | — | 1,000,000 | New | $1.1M | — | 0.14% | DBT |
| 178 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 64972PAL8 | Nov 2024 | 1,050,000 | -450,000 | $1.1M | -29.7% | 0.14% | DBT |
| 179 | NEW YORK STATE DORMITORY AUTHORITY | 65000BMN5 | Nov 2024 | 1,000,000 | — | $1.0M | -1.9% | 0.14% | DBT |
| 180 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 267045NH1 | Nov 2024 | 1,000,000 | — | $1.0M | -1.0% | 0.14% | DBT |
| 181 | BUILD NYC RESOURCE CORP | 12008EUN4 | — | 1,000,000 | New | $1.0M | — | 0.14% | DBT |
| 182 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682JT0 | Nov 2024 | 1,025,000 | — | $1.0M | -4.5% | 0.14% | DBT |
| 183 | NEW YORK STATE DORMITORY AUTHORITY | 65000BMQ8 | Nov 2024 | 1,000,000 | — | $1.0M | -1.7% | 0.14% | DBT |
| 184 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XZL5 | Nov 2024 | 1,000,000 | -500,000 | $1.0M | -34.3% | 0.13% | DBT |
| 185 | BUILD NYC RESOURCE CORP | 12008EVW3 | — | 1,050,000 | New | $1.0M | — | 0.13% | DBT |
| 186 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116CL8 | Nov 2024 | 1,000,000 | — | $1.0M | -0.7% | 0.13% | DBT |
| 187 | NIAGARA FRONTIER TRANSPORTATION AUTHORITY | 653544ED4 | Nov 2024 | 1,000,000 | — | $1.0M | -4.0% | 0.13% | DBT |
| 188 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682HC9 | Nov 2024 | 1,000,000 | — | $1.0M | -4.3% | 0.13% | DBT |
| 189 | BROOME COUNTY LOCAL DEVELOPMENT CORP | 114731AL6 | Nov 2024 | 1,000,000 | — | $1.0M | -1.2% | 0.13% | DBT |
| 190 | ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 682440BE1 | Nov 2024 | 1,000,000 | — | $1.0M | -1.2% | 0.13% | DBT |
| 191 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971WN48 | Nov 2024 | 1,000,000 | — | $1.0M | -5.5% | 0.13% | DBT |
| 192 | ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 682440BG6 | Nov 2024 | 1,000,000 | — | $1.0M | -1.7% | 0.13% | DBT |
| 193 | BUILD NYC RESOURCE CORP | 12008EMZ6 | Nov 2024 | 1,000,000 | — | $1.0M | -4.4% | 0.13% | DBT |
| 194 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682KL5 | Nov 2024 | 1,000,000 | — | $1.0M | -1.2% | 0.13% | DBT |
| 195 | BUILD NYC RESOURCE CORP | 12008EQN9 | Nov 2024 | 1,000,000 | — | $984K | -2.0% | 0.13% | DBT |
| 196 | NEW YORK STATE DORMITORY AUTHORITY | 65000BLL0 | Nov 2024 | 900,000 | — | $979K | -2.5% | 0.13% | DBT |
| 197 | BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP | 11943KDZ2 | Nov 2024 | 1,025,000 | — | $973K | -7.4% | 0.13% | DBT |
| 198 | NEW YORK STATE DORMITORY AUTHORITY | 65000B4Y1 | — | 875,000 | New | $964K | — | 0.13% | DBT |
| 199 | NEW YORK COUNTIES TOBACCO TRUST VI | 64945JAE2 | — | 1,000,000 | New | $946K | — | 0.12% | DBT |
| 200 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TXS2 | — | 850,000 | New | $924K | — | 0.12% | DBT |
| 201 | BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP | 11943KEA6 | Nov 2024 | 1,000,000 | — | $900K | -11.3% | 0.12% | DBT |
| 202 | LONG ISLAND POWER AUTHORITY | 542691EU0 | Nov 2024 | 1,000,000 | — | $894K | -0.9% | 0.12% | DBT |
| 203 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116DW3 | Nov 2024 | 900,000 | — | $886K | +1.7% | 0.12% | DBT |
| 204 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682JS2 | Nov 2024 | 865,000 | — | $884K | -4.5% | 0.11% | DBT |
| 205 | BUILD NYC RESOURCE CORP | 12008ESH0 | Nov 2024 | 1,000,000 | — | $869K | +3.1% | 0.11% | DBT |
| 206 | BUILD NYC RESOURCE CORP | 12008ETD8 | — | 850,000 | New | $869K | — | 0.11% | DBT |
| 207 | NEW YORK CITY HEALTH AND HOSPITAL CORP | 649674LJ5 | Nov 2024 | 880,000 | — | $868K | -2.6% | 0.11% | DBT |
| 208 | NEW YORK CITY WATER AND SEWER SYSTEM | 64972GZM9 | Nov 2024 | 1,000,000 | -1,500,000 | $864K | -61.1% | 0.11% | DBT |
| 209 | NEW YORK STATE DORMITORY AUTHORITY | 65000BMT2 | Nov 2024 | 840,000 | — | $862K | -2.3% | 0.11% | DBT |
| 210 | BUILD NYC RESOURCE CORP | 12008EUH7 | — | 850,000 | New | $854K | — | 0.11% | DBT |
| 211 | NEW YORK CITY WATER AND SEWER SYSTEM | 64972FX27 | Nov 2024 | 835,000 | -6,000,000 | $835K | -87.8% | 0.11% | DBT |
| 212 | NEW YORK STATE DORMITORY AUTHORITY | 65000BT57 | — | 770,000 | New | $831K | — | 0.11% | DBT |
| 213 | SUFFOLK TOBACCO ASSET SECURITIZATION CORP | 864809BW7 | Nov 2024 | 815,000 | — | $819K | -1.2% | 0.11% | DBT |
| 214 | NEW YORK STATE DORMITORY AUTHORITY | 65000BLK2 | Nov 2024 | 750,000 | — | $817K | -2.5% | 0.11% | DBT |
| 215 | NEW YORK STATE DORMITORY AUTHORITY | 65000BLN6 | Nov 2024 | 750,000 | — | $810K | -2.5% | 0.11% | DBT |
| 216 | BUILD NYC RESOURCE CORP | 12008ERS7 | Nov 2024 | 975,000 | +285,000 | $806K | +36.8% | 0.10% | DBT |
| 217 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832FP0 | Nov 2024 | 825,000 | — | $797K | -3.0% | 0.10% | DBT |
| 218 | NEW YORK STATE DORMITORY AUTHORITY | 65000BMS4 | Nov 2024 | 770,000 | — | $794K | -2.2% | 0.10% | DBT |
| 219 | NEW YORK COUNTIES TOBACCO TRUST II | 62947VAP2 | Nov 2024 | 775,000 | -50,000 | $790K | -6.2% | 0.10% | DBT |
| 220 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116CY0 | Nov 2024 | 750,000 | — | $788K | +0.1% | 0.10% | DBT |
| 221 | NEW YORK STATE DORMITORY AUTHORITY | 65000BMR6 | Nov 2024 | 730,000 | — | $756K | -1.9% | 0.10% | DBT |
| 222 | NEW YORK STATE DORMITORY AUTHORITY | 65000BT65 | — | 700,000 | New | $753K | — | 0.10% | DBT |
| 223 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832ET3 | Nov 2024 | 740,000 | — | $751K | -4.0% | 0.10% | DBT |
| 224 | TOMPKINS COUNTY DEVELOPMENT CORP | 890096CZ1 | Nov 2024 | 715,000 | — | $736K | -4.9% | 0.10% | DBT |
| 225 | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY | 40064RFE4 | — | 680,000 | New | $734K | — | 0.10% | DBT |
| 226 | BUILD NYC RESOURCE CORP | 12008EUJ3 | — | 725,000 | New | $726K | — | 0.09% | DBT |
| 227 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832JQ4 | Nov 2024 | 700,000 | — | $711K | -5.4% | 0.09% | DBT |
| 228 | BUILD NYC RESOURCE CORP | 12008EUM6 | — | 680,000 | New | $707K | — | 0.09% | DBT |
| 229 | BUILD NYC RESOURCE CORP | 12008EUG9 | — | 700,000 | New | $703K | — | 0.09% | DBT |
| 230 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TXR4 | — | 635,000 | New | $700K | — | 0.09% | DBT |
| 231 | NEW YORK STATE DORMITORY AUTHORITY | 65000BJQ2 | Nov 2024 | 625,000 | — | $679K | -2.0% | 0.09% | DBT |
| 232 | YONKERS ECONOMIC DEVELOPMENT CORP | 98608MAF8 | Nov 2024 | 665,000 | — | $669K | -0.8% | 0.09% | DBT |
| 233 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TRP5 | Nov 2024 | 600,000 | — | $613K | -3.3% | 0.08% | DBT |
| 234 | ALBANY CAPITAL RESOURCE CORP | 012432CH1 | Nov 2024 | 600,000 | +400,000 | $611K | +186.4% | 0.08% | DBT |
| 235 | CITY OF POUGHKEEPSIE NY | 7386295T7 | Nov 2024 | 600,000 | — | $607K | -4.4% | 0.08% | DBT |
| 236 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116DT0 | Nov 2024 | 600,000 | — | $601K | +2.0% | 0.08% | DBT |
| 237 | ALBANY CAPITAL RESOURCE CORP | 012432CE8 | Nov 2024 | 580,000 | — | $583K | -5.0% | 0.08% | DBT |
| 238 | NEW YORK STATE DORMITORY AUTHORITY | 65000BJR0 | Nov 2024 | 525,000 | — | $574K | -2.0% | 0.07% | DBT |
| 239 | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY | 40064RFF1 | — | 525,000 | New | $570K | — | 0.07% | DBT |
| 240 | BUILD NYC RESOURCE CORP | 12008ESY3 | — | 550,000 | New | $565K | — | 0.07% | DBT |
| 241 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 95737TFC5 | Nov 2024 | 525,000 | — | $559K | +1.1% | 0.07% | DBT |
| 242 | YONKERS ECONOMIC DEVELOPMENT CORP | 98608MAE1 | Nov 2024 | 545,000 | — | $558K | -0.5% | 0.07% | DBT |
| 243 | NEW YORK STATE DORMITORY AUTHORITY | 64990G4W9 | Nov 2024 | 600,000 | — | $546K | -9.2% | 0.07% | DBT |
| 244 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | 649852AS9 | Nov 2024 | 550,000 | — | $546K | +3.1% | 0.07% | DBT |
| 245 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 95737TFB7 | Nov 2024 | 500,000 | — | $536K | +0.7% | 0.07% | DBT |
| 246 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 95737TFD3 | Nov 2024 | 500,000 | — | $526K | +0.5% | 0.07% | DBT |
| 247 | SUFFOLK TOBACCO ASSET SECURITIZATION CORP | 864809CD8 | Nov 2024 | 5,000,000 | — | $516K | -25.3% | 0.07% | DBT |
| 248 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519DB8 | Nov 2024 | 515,000 | — | $515K | -1.6% | 0.07% | DBT |
| 249 | ALBANY CAPITAL RESOURCE CORP | 012432CM0 | Nov 2024 | 505,000 | +240,000 | $512K | +83.7% | 0.07% | DBT |
| 250 | BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP | 11943KCQ3 | Nov 2024 | 500,000 | — | $506K | -3.6% | 0.07% | DBT |
| 251 | YONKERS ECONOMIC DEVELOPMENT CORP | 98608MAG6 | Nov 2024 | 505,000 | — | $506K | -0.7% | 0.07% | DBT |
| 252 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 19237JAA1 | Nov 2024 | 1,548,906 | — | $496K | -6.6% | 0.06% | DBT |
| 253 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832KF6 | Nov 2024 | 525,000 | — | $495K | -4.2% | 0.06% | DBT |
| 254 | ALBANY CAPITAL RESOURCE CORP | 012432BU3 | Nov 2024 | 495,000 | — | $495K | -3.4% | 0.06% | DBT |
| 255 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682HZ8 | Nov 2024 | 480,000 | — | $488K | -4.1% | 0.06% | DBT |
| 256 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832FM7 | Nov 2024 | 490,000 | — | $485K | -1.2% | 0.06% | DBT |
| 257 | BUILD NYC RESOURCE CORP | 12008ERR9 | Nov 2024 | 525,000 | — | $470K | -1.3% | 0.06% | DBT |
| 258 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832JP6 | Nov 2024 | 450,000 | — | $460K | -5.1% | 0.06% | DBT |
| 259 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832CY4 | Nov 2024 | 445,000 | — | $448K | -3.6% | 0.06% | DBT |
| 260 | BUILD NYC RESOURCE CORP | 12008EQM1 | Nov 2024 | 450,000 | — | $447K | -1.3% | 0.06% | DBT |
| 261 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832FN5 | Nov 2024 | 455,000 | — | $445K | -2.0% | 0.06% | DBT |
| 262 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832KE9 | Nov 2024 | 450,000 | — | $435K | -3.0% | 0.06% | DBT |
| 263 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832FK1 | Nov 2024 | 410,000 | — | $430K | -3.8% | 0.06% | DBT |
| 264 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832FL9 | Nov 2024 | 425,000 | — | $423K | -0.8% | 0.05% | DBT |
| 265 | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY | 40064RFC8 | — | 390,000 | New | $418K | — | 0.05% | DBT |
| 266 | SYRACUSE REGIONAL AIRPORT AUTHORITY | 871740AQ9 | Nov 2024 | 400,000 | — | $401K | -0.1% | 0.05% | DBT |
| 267 | BUILD NYC RESOURCE CORP | 12008ERP3 | Nov 2024 | 400,000 | — | $400K | +3.2% | 0.05% | DBT |
| 268 | BUILD NYC RESOURCE CORP | 12008ENN2 | — | 375,000 | New | $382K | — | 0.05% | DBT |
| 269 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Nov 2024 | 369,892 | -738,997 | $370K | -66.6% | 0.05% | STIV |
| 270 | NEW YORK STATE DORMITORY AUTHORITY | 64990BT94 | Nov 2024 | 360,000 | — | $369K | -3.1% | 0.05% | DBT |
| 271 | BUILD NYC RESOURCE CORP | 12008ERT5 | Nov 2024 | 450,000 | — | $363K | -3.6% | 0.05% | DBT |
| 272 | NEW YORK STATE DORMITORY AUTHORITY | 65000BJE9 | — | 350,000 | New | $359K | — | 0.05% | DBT |
| 273 | SYRACUSE REGIONAL AIRPORT AUTHORITY | 871740AP1 | Nov 2024 | 350,000 | — | $352K | +0.1% | 0.05% | DBT |
| 274 | CITY OF NEW ROCHELLE NY | 648535AR3 | Nov 2024 | 350,000 | — | $352K | -3.4% | 0.05% | DBT |
| 275 | ALBANY CAPITAL RESOURCE CORP | 012432BV1 | Nov 2024 | 325,000 | — | $325K | -3.3% | 0.04% | DBT |
| 276 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832KD1 | Nov 2024 | 325,000 | — | $323K | -0.8% | 0.04% | DBT |
| 277 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832FH8 | Nov 2024 | 305,000 | — | $321K | -3.9% | 0.04% | DBT |
| 278 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682HY1 | Nov 2024 | 315,000 | — | $320K | -4.1% | 0.04% | DBT |
| 279 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832KC3 | Nov 2024 | 300,000 | — | $301K | -0.4% | 0.04% | DBT |
| 280 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832FJ4 | Nov 2024 | 285,000 | — | $300K | -3.7% | 0.04% | DBT |
| 281 | BUILD NYC RESOURCE CORP | 12008EQK5 | Nov 2024 | 290,000 | — | $295K | +0.1% | 0.04% | DBT |
| 282 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832FQ8 | Nov 2024 | 300,000 | — | $288K | -3.3% | 0.04% | DBT |
| 283 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832FG0 | Nov 2024 | 265,000 | — | $280K | -3.8% | 0.04% | DBT |
| 284 | NEW YORK COUNTIES TOBACCO TRUST VI | 64945JAW2 | Nov 2024 | 265,000 | — | $269K | -3.7% | 0.03% | DBT |
| 285 | NEW YORK STATE DORMITORY AUTHORITY | 65000BJN9 | Nov 2024 | 250,000 | — | $267K | -3.1% | 0.03% | DBT |
| 286 | TOMPKINS COUNTY DEVELOPMENT CORP | 890096CY4 | Nov 2024 | 250,000 | — | $260K | -5.0% | 0.03% | DBT |
| 287 | NEW YORK COUNTIES TOBACCO TRUST VI | 64945JAX0 | Nov 2024 | 250,000 | — | $252K | -3.8% | 0.03% | DBT |
| 288 | ALBANY CAPITAL RESOURCE CORP | 012432BS8 | Nov 2024 | 250,000 | — | $250K | -3.6% | 0.03% | DBT |
| 289 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682KH4 | Nov 2024 | 230,000 | — | $244K | -4.7% | 0.03% | DBT |
| 290 | NEW YORK STATE DORMITORY AUTHORITY | 65000BJT6 | Nov 2024 | 225,000 | — | $236K | -4.2% | 0.03% | DBT |
| 291 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791078DH8 | Nov 2024 | 220,000 | — | $233K | -4.3% | 0.03% | DBT |
| 292 | CITY OF POUGHKEEPSIE NY | 7386295S9 | Nov 2024 | 230,000 | — | $231K | -5.6% | 0.03% | DBT |
| 293 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682LB6 | Nov 2024 | 200,000 | — | $220K | -4.0% | 0.03% | DBT |
| 294 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682KJ0 | Nov 2024 | 205,000 | — | $217K | -4.5% | 0.03% | DBT |
| 295 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791078DE5 | Nov 2024 | 200,000 | — | $214K | -3.7% | 0.03% | DBT |
| 296 | NEW YORK STATE DORMITORY AUTHORITY | 65000BJS8 | Nov 2024 | 200,000 | — | $214K | -3.4% | 0.03% | DBT |
| 297 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791078DF2 | Nov 2024 | 200,000 | — | $213K | -3.9% | 0.03% | DBT |
| 298 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682KG6 | Nov 2024 | 200,000 | — | $212K | -4.8% | 0.03% | DBT |
| 299 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791078DG0 | Nov 2024 | 200,000 | — | $212K | -4.1% | 0.03% | DBT |
| 300 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682KK7 | Nov 2024 | 200,000 | — | $212K | -4.1% | 0.03% | DBT |
| 301 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791078DJ4 | Nov 2024 | 200,000 | — | $211K | -4.5% | 0.03% | DBT |
| 302 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791078DL9 | Nov 2024 | 200,000 | — | $209K | -5.1% | 0.03% | DBT |
| 303 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791078DM7 | Nov 2024 | 200,000 | — | $208K | -5.4% | 0.03% | DBT |
| 304 | NIAGARA FRONTIER TRANSPORTATION AUTHORITY | 653544EB8 | Nov 2024 | 200,000 | — | $207K | -3.7% | 0.03% | DBT |
| 305 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832JN1 | Nov 2024 | 215,000 | — | $205K | -3.8% | 0.03% | DBT |
| 306 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791078DK1 | Nov 2024 | 195,000 | — | $204K | -4.8% | 0.03% | DBT |
| 307 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 267045PX4 | Nov 2024 | 200,000 | — | $193K | -2.9% | 0.03% | DBT |
| 308 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 267045PU0 | Nov 2024 | 175,000 | — | $174K | -1.2% | 0.02% | DBT |
| 309 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 267045PV8 | Nov 2024 | 175,000 | — | $173K | -1.4% | 0.02% | DBT |
| 310 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 267045PW6 | Nov 2024 | 175,000 | — | $171K | -2.1% | 0.02% | DBT |
| 311 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682KF8 | Nov 2024 | 155,000 | — | $166K | -4.6% | 0.02% | DBT |
| 312 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791078DC9 | Nov 2024 | 150,000 | — | $162K | -3.6% | 0.02% | DBT |
| 313 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791078DD7 | Nov 2024 | 150,000 | — | $161K | -3.5% | 0.02% | DBT |
| 314 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 267045HS4 | Nov 2024 | 155,000 | — | $158K | -3.1% | 0.02% | DBT |
| 315 | TOMPKINS COUNTY DEVELOPMENT CORP | 890096CV0 | Nov 2024 | 150,000 | — | $156K | -4.9% | 0.02% | DBT |
| 316 | TOMPKINS COUNTY DEVELOPMENT CORP | 890096CW8 | Nov 2024 | 150,000 | — | $156K | -5.0% | 0.02% | DBT |
| 317 | ONONDAGA CIVIC DEVELOPMENT CORP | 682832JM3 | Nov 2024 | 150,000 | — | $147K | -2.0% | 0.02% | DBT |
| 318 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791078CV8 | Nov 2024 | 125,000 | — | $132K | -4.5% | 0.02% | DBT |
| 319 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791078CW6 | Nov 2024 | 125,000 | — | $131K | -4.8% | 0.02% | DBT |
| 320 | BUILD NYC RESOURCE CORP | 12008EQH2 | Nov 2024 | 125,000 | — | $128K | +0.2% | 0.02% | DBT |
| 321 | ALBANY CAPITAL RESOURCE CORP | 012432BT6 | Nov 2024 | 115,000 | — | $115K | -3.4% | 0.01% | DBT |
| 322 | BUILD NYC RESOURCE CORP | 12008ERL2 | Nov 2024 | 110,000 | — | $111K | -0.1% | 0.01% | DBT |
| 323 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791078CT3 | Nov 2024 | 100,000 | — | $106K | -4.1% | 0.01% | DBT |
| 324 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791078CU0 | Nov 2024 | 100,000 | — | $106K | -4.3% | 0.01% | DBT |
| 325 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791078CX4 | Nov 2024 | 100,000 | — | $104K | -5.1% | 0.01% | DBT |
| 326 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791078CY2 | Nov 2024 | 100,000 | — | $104K | -5.4% | 0.01% | DBT |
| 327 | BUILD NYC RESOURCE CORP | 12008ERK4 | Nov 2024 | 100,000 | — | $101K | -0.5% | 0.01% | DBT |
| 328 | BUILD NYC RESOURCE CORP | 12008ERJ7 | Nov 2024 | 100,000 | — | $101K | -1.1% | 0.01% | DBT |
| 329 | BUILD NYC RESOURCE CORP | 12008ERM0 | Nov 2024 | 100,000 | — | $101K | +0.4% | 0.01% | DBT |
| 330 | BUILD NYC RESOURCE CORP | 12008ERN8 | Nov 2024 | 100,000 | — | $100K | +0.9% | 0.01% | DBT |
| 331 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 267045PY2 | Nov 2024 | 100,000 | — | $95K | -3.8% | 0.01% | DBT |
| 332 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 267045PZ9 | Nov 2024 | 100,000 | — | $95K | -4.2% | 0.01% | DBT |
| 333 | NEW YORK STATE DORMITORY AUTHORITY | 64990CCK5 | Nov 2024 | 40,000 | — | $40K | -0.2% | 0.01% | DBT |
| 334 | NEW YORK STATE DORMITORY AUTHORITY | 64990CCJ8 | Nov 2024 | 20,000 | — | $20K | -0.2% | 0.00% | DBT |
| 335 | NEW YORK STATE DORMITORY AUTHORITY | 64990FWR1 | Nov 2024 | 10,000 | — | $11K | -6.6% | 0.00% | DBT |
| 336 | NEW YORK STATE DORMITORY AUTHORITY | 64990FWP5 | Nov 2024 | 5,000 | — | $5K | -6.6% | 0.00% | DBT |
| 337 | NEW YORK STATE DORMITORY AUTHORITY | 64990FSY1 | Nov 2024 | 5,000 | — | $5K | -6.9% | 0.00% | DBT |
| ✕ | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972C7L1 | — | 25,000,000 | Exited | $25.4M | — | — | — |
| ✕ | NEW YORK CITY WATER AND SEWER SYSTEM | 64972GJV7 | — | 12,460,000 | Exited | $13.3M | — | — | — |
| ✕ | NEW YORK POWER AUTHORITY | 64989KLF1 | — | 10,950,000 | Exited | $11.0M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990GXY3 | — | 11,000,000 | Exited | $11.0M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990FWX8 | — | 9,910,000 | Exited | $10.7M | — | — | — |
| ✕ | METROPOLITAN TRANSPORTATION AUTHORITY | 59261AC21 | — | 10,000,000 | Exited | $10.5M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XKK3 | — | 10,000,000 | Exited | $10.4M | — | — | — |
| ✕ | CITY OF NEW YORK NY | 64966MZY8 | — | 9,440,000 | Exited | $10.3M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971WD56 | — | 9,000,000 | Exited | $9.6M | — | — | — |
| ✕ | LONG ISLAND POWER AUTHORITY | 5426903F7 | — | 8,800,000 | Exited | $9.2M | — | — | — |
| ✕ | LONG ISLAND POWER AUTHORITY | 5426903C4 | — | 8,500,000 | Exited | $8.9M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | 64972HXV9 | — | 8,110,000 | Exited | $8.5M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64983XWB6 | — | 6,170,000 | Exited | $7.2M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990FPV0 | — | 7,000,000 | Exited | $7.2M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971WS68 | — | 6,575,000 | Exited | $7.1M | — | — | — |
| ✕ | CITY OF NEW YORK NY | 64966MBC2 | — | 6,360,000 | Exited | $6.9M | — | — | — |
| ✕ | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | 89602RFZ3 | — | 6,000,000 | Exited | $6.7M | — | — | — |
| ✕ | CITY OF NEW YORK NY | 64966QWM8 | — | 6,000,000 | Exited | $6.5M | — | — | — |
| ✕ | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972ELF4 | — | 7,570,000 | Exited | $6.3M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XU55 | — | 5,280,000 | Exited | $6.1M | — | — | — |
| ✕ | METROPOLITAN TRANSPORTATION AUTHORITY | 59259N2W2 | — | 5,600,000 | Exited | $6.0M | — | — | — |
| ✕ | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358WZH0 | — | 5,450,000 | Exited | $5.8M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990GTM4 | — | 5,770,000 | Exited | $5.8M | — | — | — |
| ✕ | NEW YORK LIBERTY DEVELOPMENT CORP | 649519EC5 | — | 7,000,000 | Exited | $5.7M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990ACG8 | — | 5,500,000 | Exited | $5.7M | — | — | — |
| ✕ | LONG ISLAND POWER AUTHORITY | 5426908L9 | — | 5,250,000 | Exited | $5.7M | — | — | — |
| ✕ | NEW YORK STATE URBAN DEVELOPMENT CORP | 650036CH7 | — | 5,000,000 | Exited | $5.6M | — | — | — |
| ✕ | CITY OF NEW YORK NY | 64966MXH7 | — | 5,000,000 | Exited | $5.5M | — | — | — |
| ✕ | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116FL5 | — | 5,000,000 | Exited | $5.4M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971WS43 | — | 5,000,000 | Exited | $5.4M | — | — | — |
| ✕ | CITY OF NEW YORK NY | 64966QKD1 | — | 5,170,000 | Exited | $5.3M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990FTZ7 | — | 4,995,000 | Exited | $5.3M | — | — | — |
| ✕ | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358WQ80 | — | 5,000,000 | Exited | $5.3M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990BNF6 | — | 5,000,000 | Exited | $5.2M | — | — | — |
| ✕ | METROPOLITAN TRANSPORTATION AUTHORITY | 59261AK71 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358W4P6 | — | 4,600,000 | Exited | $4.8M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | 64972HY63 | — | 4,250,000 | Exited | $4.8M | — | — | — |
| ✕ | NEW YORK LIBERTY DEVELOPMENT CORP | 531127AC2 | — | 4,000,000 | Exited | $4.7M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XU63 | — | 4,000,000 | Exited | $4.6M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990CQC8 | — | 4,300,000 | Exited | $4.6M | — | — | — |
| ✕ | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 95737TBC9 | — | 4,405,000 | Exited | $4.5M | — | — | — |
| ✕ | METROPOLITAN TRANSPORTATION AUTHORITY | 59259YH36 | — | 4,070,000 | Exited | $4.2M | — | — | — |
| ✕ | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | 89602N5P5 | — | 3,750,000 | Exited | $4.1M | — | — | — |
| ✕ | NEW YORK STATE THRUWAY AUTHORITY | 650010CK5 | — | 4,000,000 | Exited | $4.1M | — | — | — |
| ✕ | ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 682440BM3 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP | 11943KEB4 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358W4N1 | — | 3,800,000 | Exited | $4.0M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971WN30 | — | 3,585,000 | Exited | $3.9M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971WNC0 | — | 3,660,000 | Exited | $3.8M | — | — | — |
| ✕ | METROPOLITAN TRANSPORTATION AUTHORITY | 59259N3H4 | — | 3,500,000 | Exited | $3.7M | — | — | — |
| ✕ | METROPOLITAN TRANSPORTATION AUTHORITY | 59259N3K7 | — | 3,500,000 | Exited | $3.7M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | 64972HU59 | — | 3,250,000 | Exited | $3.6M | — | — | — |
| ✕ | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 95737TCD6 | — | 3,500,000 | Exited | $3.6M | — | — | — |
| ✕ | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TUV8 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XU30 | — | 3,000,000 | Exited | $3.5M | — | — | — |
| ✕ | SCHENECTADY COUNTY CAPITAL RESOURCE CORP | 806418AS8 | — | 3,430,000 | Exited | $3.4M | — | — | — |
| ✕ | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358W4R2 | — | 3,250,000 | Exited | $3.4M | — | — | — |
| ✕ | BUILD NYC RESOURCE CORP | 12008EKB1 | — | 3,175,000 | Exited | $3.3M | — | — | — |
| ✕ | METROPOLITAN TRANSPORTATION AUTHORITY | 59261AUU9 | — | 3,305,000 | Exited | $3.3M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990FWV2 | — | 2,995,000 | Exited | $3.3M | — | — | — |
| ✕ | TOWN OF OYSTER BAY NY | 692160PZ1 | — | 3,000,000 | Exited | $3.2M | — | — | — |
| ✕ | CITY OF NEW YORK NY | 64966QJY7 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 649906VK7 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | SUFFOLK TOBACCO ASSET SECURITIZATION CORP | 864809CC0 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | BUILD NYC RESOURCE CORP | 12008EDK9 | — | 2,850,000 | Exited | $3.0M | — | — | — |
| ✕ | COUNTY OF SUFFOLK NY | 86476PL97 | — | 2,400,000 | Exited | $2.8M | — | — | — |
| ✕ | SARATOGA COUNTY CAPITAL RESOURCE CORP | 803481CY4 | — | 2,500,000 | Exited | $2.8M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 649906VJ0 | — | 2,750,000 | Exited | $2.8M | — | — | — |
| ✕ | LONG ISLAND POWER AUTHORITY | 5426908M7 | — | 2,500,000 | Exited | $2.7M | — | — | — |
| ✕ | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358WC85 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116AQ9 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XSA7 | — | 2,450,000 | Exited | $2.6M | — | — | — |
| ✕ | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 64971PLK9 | — | 3,000,000 | Exited | $2.5M | — | — | — |
| ✕ | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | 89602NY40 | — | 2,340,000 | Exited | $2.4M | — | — | — |
| ✕ | CITY OF YONKERS NY | 986082VU6 | — | 2,200,000 | Exited | $2.4M | — | — | — |
| ✕ | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682GE6 | — | 2,300,000 | Exited | $2.4M | — | — | — |
| ✕ | NEW YORK CITY WATER AND SEWER SYSTEM | 64972GZL1 | — | 2,000,000 | Exited | $2.3M | — | — | — |
| ✕ | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 267045MK5 | — | 2,250,000 | Exited | $2.2M | — | — | — |
| ✕ | LONG ISLAND POWER AUTHORITY | 542691AT7 | — | 2,000,000 | Exited | $2.2M | — | — | — |
| ✕ | CITY OF NEW YORK NY | 64966MHH5 | — | 2,000,000 | Exited | $2.2M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990BFL2 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | LONG ISLAND POWER AUTHORITY | 542690PB2 | — | 2,510,000 | Exited | $2.1M | — | — | — |
| ✕ | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 95737TET9 | — | 2,205,000 | Exited | $2.1M | — | — | — |
| ✕ | NIAGARA FRONTIER TRANSPORTATION AUTHORITY | 653544DA1 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | 63166LBT7 | — | 2,050,000 | Exited | $2.1M | — | — | — |
| ✕ | BUILD NYC RESOURCE CORP | 12008EBZ8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | CITY OF NEW YORK NY | 64966FA87 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | COUNTY OF SUFFOLK NY | 86476PL63 | — | 1,635,000 | Exited | $1.9M | — | — | — |
| ✕ | NEW YORK CITY HEALTH AND HOSPITAL CORP | 649674LH9 | — | 1,810,000 | Exited | $1.8M | — | — | — |
| ✕ | TROY CAPITAL RESOURCE CORP | 897579BQ0 | — | 1,625,000 | Exited | $1.8M | — | — | — |
| ✕ | NEW YORK STATE BRIDGE AUTHORITY | 649807CW2 | — | 1,725,000 | Exited | $1.7M | — | — | — |
| ✕ | TROY CAPITAL RESOURCE CORP | 897579BP2 | — | 1,500,000 | Exited | $1.7M | — | — | — |
| ✕ | ERIE COUNTY FISCAL STABILITY AUTHORITY | 29508RKS4 | — | 1,500,000 | Exited | $1.7M | — | — | — |
| ✕ | ERIE COUNTY FISCAL STABILITY AUTHORITY | 29508RKV7 | — | 1,500,000 | Exited | $1.7M | — | — | — |
| ✕ | TROY CAPITAL RESOURCE CORP | 897579BU1 | — | 1,500,000 | Exited | $1.7M | — | — | — |
| ✕ | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TSD1 | — | 1,600,000 | Exited | $1.7M | — | — | — |
| ✕ | LONG ISLAND POWER AUTHORITY | 5426908K1 | — | 1,500,000 | Exited | $1.6M | — | — | — |
| ✕ | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075YAC1 | — | 1,555,000 | Exited | $1.6M | — | — | — |
| ✕ | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | 63166LCX7 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TSE9 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | TROY CAPITAL RESOURCE CORP | 897579BV9 | — | 1,375,000 | Exited | $1.5M | — | — | — |
| ✕ | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | 64985HM38 | — | 1,400,000 | Exited | $1.5M | — | — | — |
| ✕ | TROY CAPITAL RESOURCE CORP | 897579BW7 | — | 1,300,000 | Exited | $1.4M | — | — | — |
| ✕ | SARATOGA COUNTY CAPITAL RESOURCE CORP | 803481DR8 | — | 1,385,000 | Exited | $1.4M | — | — | — |
| ✕ | ERIE COUNTY FISCAL STABILITY AUTHORITY | 29508RKQ8 | — | 1,250,000 | Exited | $1.4M | — | — | — |
| ✕ | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | 63166LCY5 | — | 1,355,000 | Exited | $1.4M | — | — | — |
| ✕ | SARATOGA COUNTY CAPITAL RESOURCE CORP | 803481DP2 | — | 1,285,000 | Exited | $1.3M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XZM3 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | 63166LBS9 | — | 1,255,000 | Exited | $1.3M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990C8J3 | — | 1,195,000 | Exited | $1.2M | — | — | — |
| ✕ | CITY OF POUGHKEEPSIE NY | 7386295Q3 | — | 1,125,000 | Exited | $1.2M | — | — | — |
| ✕ | TROY CAPITAL RESOURCE CORP | 897579BN7 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990C8L8 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | ERIE COUNTY FISCAL STABILITY AUTHORITY | 29508RKU9 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | LONG ISLAND POWER AUTHORITY | 542691AP5 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | TROY CAPITAL RESOURCE CORP | 897579BT4 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | LONG ISLAND POWER AUTHORITY | 542691AQ3 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | LONG ISLAND POWER AUTHORITY | 542691AR1 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | LONG ISLAND POWER AUTHORITY | 542691AS9 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | 89602N7S7 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990BT60 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TMD7 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682JU7 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | 64985HM20 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XZK7 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE | 649717VK8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | BROOME COUNTY LOCAL DEVELOPMENT CORP | 114731BE1 | — | 1,160,000 | Exited | $1.0M | — | — | — |
| ✕ | TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE | 649717VL6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990C8K0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TSV1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP | 11943KBW1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TSX7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TSG4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | METROPOLITAN TRANSPORTATION AUTHORITY | 59259Y2V0 | — | 960,000 | Exited | $1.0M | — | — | — |
| ✕ | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 64971PKJ3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | HUNTINGTON LOCAL DEVELOPMENT CORP | 446490AR5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TSH2 | — | 850,000 | Exited | $0.9M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990GV25 | — | 850,000 | Exited | $0.9M | — | — | — |
| ✕ | SYRACUSE REGIONAL AIRPORT AUTHORITY | 871740AN6 | — | 775,000 | Exited | $0.8M | — | — | — |
| ✕ | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TJZ2 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | SCHENECTADY COUNTY CAPITAL RESOURCE CORP | 806418BF5 | — | 700,000 | Exited | $0.8M | — | — | — |
| ✕ | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075TSZ2 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | COUNTY OF SUFFOLK NY | 86476PM88 | — | 675,000 | Exited | $0.8M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990CQB0 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | GUAM POWER AUTHORITY | 400653GP0 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | SCHENECTADY COUNTY CAPITAL RESOURCE CORP | 806418BE8 | — | 600,000 | Exited | $0.7M | — | — | — |
| ✕ | COUNTY OF SUFFOLK NY | 86476PL55 | — | 600,000 | Exited | $0.7M | — | — | — |
| ✕ | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682KW1 | — | 600,000 | Exited | $0.7M | — | — | — |
| ✕ | BUILD NYC RESOURCE CORP | 12008EBS4 | — | 620,000 | Exited | $0.6M | — | — | — |
| ✕ | COUNTY OF SUFFOLK NY | 86476PL48 | — | 550,000 | Exited | $0.6M | — | — | — |
| ✕ | ERIE COUNTY FISCAL STABILITY AUTHORITY | 29508RKW5 | — | 515,000 | Exited | $0.6M | — | — | — |
| ✕ | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | 377450AF8 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | LONG ISLAND POWER AUTHORITY | 542691AN0 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358W6R0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | NIAGARA FALLS BRIDGE COMMISSION | 653403DE2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CITY OF POUGHKEEPSIE NY | 7386295R1 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | SUFFOLK COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 864772FA1 | — | 395,000 | Exited | $0.4M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 65000BJD1 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682KV3 | — | 345,000 | Exited | $0.4M | — | — | — |
| ✕ | STATE OF NEW YORK MORTGAGE AGENCY | 649883D85 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 649907FS6 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | NEW YORK STATE BRIDGE AUTHORITY | 649807CU6 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | CENTER FOR MEDICAL SCIENCE INC | 12601E107 | — | 600 | Exited | $0.3M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796W39 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | BUFFALO AND FORT ERIE PUBLIC BRIDGE AUTHORITY | 119427BE1 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | NEW YORK STATE BRIDGE AUTHORITY | 649807CT9 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 424682KZ4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | NEW YORK STATE BRIDGE AUTHORITY | 649807CV4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990G4X7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | NEW YORK STATE BRIDGE AUTHORITY | 649807CS1 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | CITIBANK N.A. | N/A | — | 6,700,000 | Exited | $0.0M | — | — | — |