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Holdings (Monthly) Guide ↗

Invesco Rochester New York Municipals Fund

· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Monthly Holdings $4.2B AUM 593 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 20 New 11 Added 48 Reduced 24 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 New York (City of), NY Transitional Finance Authority 64971X8M3 Feb 2026 119,455,000 — $122.4M -1.0% 3.16% DBT
2 New York State Dormitory Authority 64990KJC8 Feb 2026 70,000,000 — $74.6M -1.0% 1.93% DBT
3 University of Puerto Rico 914811PR9 Feb 2026 67,190,000 — $64.9M -1.9% 1.68% DBT
4 New York (State of) Thruway Authority 650028B51 Feb 2026 54,600,000 +16,700,000 $56.9M +43.0% 1.47% DBT
5 New York (City of), NY Municipal Water Finance Authority 64972GB60 Feb 2026 50,000,000 — $52.6M -0.4% 1.36% DBT
6 MTA Hudson Rail Yards Trust Obligations 62476RAC9 Feb 2026 46,000,000 — $46.0M +0.0% 1.19% DBT
7 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AV8 Feb 2026 43,900,000 — $43.9M -0.0% 1.13% DBT
8 New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) 650116GZ3 Feb 2026 42,050,000 +9,100,000 $42.3M +27.1% 1.09% DBT
9 New York (State of) Thruway Authority 650010CN9 Feb 2026 45,000,000 — $41.3M -1.2% 1.07% DBT
10 New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) 650116HT6 Feb 2026 40,025,000 -400,000 $41.1M -1.1% 1.06% DBT
11 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 896035CE0 Feb 2026 40,000,000 — $39.1M -0.6% 1.01% DBT
12 New York (State of) Dormitory Authority 64990FX66 Feb 2026 41,305,000 -37,730,000 $38.0M -49.1% 0.98% DBT
13 New York (City of), NY Municipal Water Finance Authority 64972GF41 Feb 2026 35,000,000 — $36.7M -0.9% 0.95% DBT
14 New York State Urban Development Corp. 650036AP1 Feb 2026 36,685,000 — $34.1M -2.9% 0.88% DBT
15 New York (City of), NY 64966QKD1 Feb 2026 37,100,000 +7,100,000 $33.7M +20.7% 0.87% DBT
16 New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) 65000B7X0 Feb 2026 32,250,000 -3,500,000 $33.2M -8.7% 0.86% DBT
17 New York (State of) Dormitory Authority (Montefiore Obligated Group) 64990GZR6 Feb 2026 38,865,000 — $32.5M -3.2% 0.84% DBT
18 Metropolitan Transportation Authority (Green Bonds) 59261AG50 Feb 2026 30,715,000 — $31.3M -0.9% 0.81% DBT
19 New York (State of) Dormitory Authority (Fordham University) 64990GXZ0 Feb 2026 34,565,000 — $31.0M -0.0% 0.80% DBT
20 New York Counties Tobacco Trust V 649441AE2 Feb 2026 715,900,000 — $30.9M -0.3% 0.80% DBT
21 Sullivan (County of), NY (Adelaar Infratructure) 865273AB2 Feb 2026 30,805,000 — $30.8M -0.1% 0.80% DBT
22 New York Counties Tobacco Trust IV 62947YAL5 Feb 2026 31,014,000 -200,000 $30.6M -1.4% 0.79% DBT
23 Children's Trust Fund 16876QBL2 Feb 2026 633,850,000 — $29.3M -6.1% 0.76% DBT
24 Nassau County Tobacco Settlement Corp. 63166MCE7 Feb 2026 625,715,000 — $29.0M -0.4% 0.75% DBT
25 Puerto Rico Sales Tax Financing Corp. 74529JQG3 Feb 2026 78,065,000 — $28.5M +1.5% 0.74% DBT
26 New York & New Jersey (States of) Port Authority 73358W5V2 Feb 2026 32,450,000 — $28.2M -2.5% 0.73% DBT
27 Triborough Bridge & Tunnel Authority 89602HAT4 Feb 2026 30,800,000 — $27.4M -3.2% 0.71% DBT
28 Puerto Rico Sales Tax Financing Corp. 74529JPX7 Feb 2026 26,456,000 — $26.1M +0.7% 0.68% DBT
29 New York (City of), NY Transitional Finance Authority 64972JCF3 Feb 2026 24,000,000 — $25.6M -0.7% 0.66% DBT
30 New York City Housing Development Corp. 64972KNJ0 Feb 2026 25,000,000 — $25.3M -0.5% 0.65% DBT
31 University of Puerto Rico 914811PQ1 Feb 2026 24,375,000 — $24.2M -0.7% 0.63% DBT
32 New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) 650116HA7 Feb 2026 24,000,000 -1,050,000 $24.1M -4.1% 0.62% DBT
33 MTA Hudson Rail Yards Trust Obligations 62476RAB1 Feb 2026 24,045,000 — $24.0M +0.0% 0.62% DBT
34 New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) 650028ZQ9 Feb 2026 23,220,000 — $23.8M -1.1% 0.62% DBT
35 New York Counties Tobacco Trust V 649441AA0 Feb 2026 49,420,000 — $23.2M +0.5% 0.60% DBT
36 New York (State of) Dormitory Authority (Northwell Health Obligated Group) 65000B6M5 Feb 2026 22,455,000 -12,500,000 $23.2M -36.3% 0.60% DBT
37 New York (State of) Dormitory Authority 64990FYR9 Feb 2026 25,000,000 -8,725,000 $23.0M -28.3% 0.59% DBT
38 Nassau County Tobacco Settlement Corp. 63166MCD9 Feb 2026 105,975,000 — $22.6M -0.4% 0.58% DBT
39 New York (State of), NY Housing Development Corp. (Green Bonds) 64966WHK6 Feb 2026 22,140,000 — $22.2M -0.4% 0.57% DBT
40 New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) 650116HM1 Feb 2026 21,810,000 — $22.1M -0.9% 0.57% DBT
41 Metropolitan Transportation Authority (Bidding Group 2) 59260XBB3 Feb 2026 23,835,000 — $21.9M -2.7% 0.57% DBT
42 City of New York NY 64966SRL2 Feb 2026 20,615,000 — $21.4M -1.5% 0.55% DBT
43 City of New York NY 64966SRN8 Feb 2026 20,000,000 — $21.1M -0.3% 0.55% DBT
44 New York (City of), NY Municipal Water Finance Authority 64972GK37 Feb 2026 20,000,000 — $21.1M -1.0% 0.54% DBT
45 New York Liberty Development Corp. (Green Bonds) 649519DV4 Feb 2026 28,160,000 — $21.0M -3.4% 0.54% DBT
46 Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) 371669AW2 Feb 2026 20,750,000 -5,000,000 $21.0M -19.4% 0.54% DBT
47 New York (City of), NY 64966SCS3 Feb 2026 20,000,000 — $20.8M -1.0% 0.54% DBT
48 New York State Dormitory Authority 64990AYB5 Feb 2026 20,000,000 — $20.6M -1.4% 0.53% DBT
49 New York (State of) Dormitory Authority (Rockefeller University) 64990GVJ8 Feb 2026 22,500,000 -45,000,000 $20.6M -67.8% 0.53% DBT
50 New York State Thruway Authority 650028C68 Feb 2026 20,000,000 — $20.5M -1.7% 0.53% DBT
51 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 89602RGP4 Feb 2026 20,000,000 — $20.5M -1.1% 0.53% DBT
52 Metropolitan Transportation Authority (Green Bonds) 59259N8M8 Feb 2026 20,000,000 — $20.2M -0.4% 0.52% DBT
53 New York Convention Center Development Corp. (Hotel Unit Fee Secured) 649451DC2 Feb 2026 19,625,000 — $19.6M -0.0% 0.51% DBT
54 New York (State of) Dormitory Authority 64990FJL9 Feb 2026 21,000,000 — $19.5M -2.4% 0.50% DBT
55 Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 95737TCD6 Feb 2026 20,765,000 — $19.5M +0.2% 0.50% DBT
56 New York (City of), NY 64966QXX3 Feb 2026 21,350,000 +11,350,000 $19.4M +108.3% 0.50% DBT
57 New York (State of) Power Authority (Green Transmission) (Green Bonds) 65000XBV1 Feb 2026 18,000,000 — $18.8M -1.5% 0.48% DBT
58 New York Counties Tobacco Trust V 649441AC6 Feb 2026 219,195,000 — $18.7M -0.1% 0.48% DBT
59 New York (City of), NY 64966QPD6 Feb 2026 20,000,000 -8,830,000 $18.3M -32.9% 0.47% DBT
60 New York (State of) Dormitory Authority (United Cerebral Palsy Association) 64990CZD6 Feb 2026 23,695,000 — $18.3M -0.4% 0.47% DBT
61 New York City Housing Development Corp. 64972KMG7 Feb 2026 18,000,000 — $18.2M -0.5% 0.47% DBT
62 New York & New Jersey (States of) Port Authority 73358W4D3 Feb 2026 20,660,000 — $18.0M -2.4% 0.46% DBT
63 Children's Trust Fund 16876QBM0 Feb 2026 574,600,000 — $18.0M +0.0% 0.46% DBT
64 New York (State of) Dormitory Authority 64990FPV0 Feb 2026 19,075,000 — $17.8M -2.2% 0.46% DBT
65 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 89602RGQ2 Feb 2026 17,270,000 +5,700,000 $17.6M +47.4% 0.45% DBT
66 New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) 650116BP0 Feb 2026 17,500,000 — $17.5M -0.2% 0.45% DBT
67 Puerto Rico Sales Tax Financing Corp. 74529JRL1 Feb 2026 17,880,000 — $17.2M -0.6% 0.45% DBT
68 New York (State of) Dormitory Authority 64990KHA4 May 2026 16,500,000 NEW $17.1M — 0.44% DBT
69 Triborough Bridge & Tunnel Authority 89602RNM3 Feb 2026 16,000,000 — $16.9M -1.6% 0.44% DBT
70 New York (State of) Thruway Authority (Bidding Group 5) 650028XV0 Feb 2026 19,000,000 — $16.9M -2.9% 0.44% DBT
71 New York Transportation Development Corp. (Terminal 4 JFK International Airport) 650116FR2 Feb 2026 16,000,000 — $16.7M -2.2% 0.43% DBT
72 Hudson Yards Infrastructure Corp. 44420RBF6 Feb 2026 17,000,000 — $16.3M -2.0% 0.42% DBT
73 Westchester Tobacco Asset Securitization Corp. 957480BT2 Feb 2026 18,025,000 — $16.3M +0.9% 0.42% DBT
74 New York (State of) Dormitory Authority 64990KGZ0 Feb 2026 15,580,000 — $16.1M -0.8% 0.42% DBT
75 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTU2 Feb 2026 15,000,000 — $16.1M -1.4% 0.42% DBT
76 Erie Tobacco Asset Securitization Corp. 295095BE2 Feb 2026 198,300,000 — $16.1M -0.1% 0.41% DBT
77 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116GP5 Feb 2026 15,000,000 — $15.9M -0.8% 0.41% DBT
78 New York (City of), NY 64966QVV9 Feb 2026 17,000,000 — $15.7M -3.8% 0.40% DBT
79 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JYS1 Feb 2026 14,850,000 — $15.6M -1.4% 0.40% DBT
80 New York Counties Tobacco Trust I 62947NCN3 Feb 2026 15,625,000 -1,445,000 $15.6M -8.5% 0.40% DBT
81 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AR7 Feb 2026 15,000,000 — $15.0M -0.0% 0.39% DBT
82 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 89602RFR1 Feb 2026 15,000,000 — $14.8M -1.6% 0.38% DBT
83 New York & New Jersey (States of) Port Authority 73358W5T7 Feb 2026 16,230,000 — $14.6M -2.5% 0.38% DBT
84 New York Counties Tobacco Trust IV 62947YAH4 Feb 2026 66,335,000 — $14.5M -0.8% 0.38% DBT
85 Long Island (City of), NY Power Authority (Green Bonds) 542691HN3 Feb 2026 14,000,000 — $14.5M -1.3% 0.37% DBT
86 New York (State of) Dormitory Authority (Rockefeller University) 64990GF31 Feb 2026 13,750,000 — $14.1M -0.9% 0.36% DBT
87 New York Counties Tobacco Trust IV 62947YAJ0 Feb 2026 165,210,000 — $14.1M -0.1% 0.36% DBT
88 TSASC, Inc. 898526FF0 Feb 2026 13,855,000 -3,000,000 $14.0M -17.8% 0.36% DBT
89 Monroe Tobacco Asset Securitization Corp. 611277BJ2 Feb 2026 400,000,000 — $13.8M -0.3% 0.36% DBT
90 New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) 650116GY6 Feb 2026 13,160,000 — $13.7M -0.7% 0.35% DBT
91 New York (City of), NY Municipal Water Finance Authority 64972GYJ7 Feb 2026 13,350,000 — $13.7M -1.2% 0.35% DBT
92 New York City Municipal Water Finance Authority 64972GT38 Feb 2026 12,500,000 — $13.5M -0.9% 0.35% DBT
93 New York (State of) Thruway Authority (Bidding Group 4) 650028XP3 Feb 2026 15,000,000 — $13.5M -3.7% 0.35% DBT
94 TSASC, Inc. 898526FQ6 Feb 2026 13,930,000 — $13.4M +3.1% 0.35% DBT
95 New York (City of), NY Transitional Finance Authority 64972JJD1 Feb 2026 12,650,000 — $13.3M -1.0% 0.34% DBT
96 New York & New Jersey (States of) Port Authority 73358XHF2 Feb 2026 13,000,000 — $13.2M +0.2% 0.34% DBT
97 Monroe County Industrial Development Corp. (St. Ann's Community) 61075TUH9 Feb 2026 14,625,000 — $13.2M +0.5% 0.34% DBT
98 Puerto Rico Sales Tax Financing Corp. 74529JPW9 Feb 2026 13,361,000 — $12.9M -1.2% 0.33% DBT
99 Metropolitan Transportation Authority (Green Bonds) 59261A2J5 Feb 2026 12,290,000 — $12.8M -1.2% 0.33% DBT
100 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 89602REA9 Feb 2026 13,655,000 — $12.6M -1.3% 0.33% DBT
101 New York (City of), NY 64966SPS9 Feb 2026 12,000,000 — $12.6M -1.1% 0.33% DBT
102 New York (State of) Dormitory Authority 64990KGW7 Feb 2026 12,000,000 — $12.5M -1.0% 0.32% DBT
103 New Rochelle (City of), NY (70 Nardozzi/City DPW) 648535BA9 Feb 2026 17,100,000 — $12.5M +0.0% 0.32% DBT
104 Puerto Rico (Commonwealth of) 74514L3P0 Feb 2026 14,029,803 — $12.4M -1.8% 0.32% DBT
105 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 896035CD2 Feb 2026 12,825,000 -2,825,000 $12.1M -18.4% 0.31% DBT
106 New York (City of), NY Transitional Finance Authority 64971XXZ6 Feb 2026 12,855,000 — $12.1M -1.9% 0.31% DBT
107 New York (State of) Housing Finance Agency 64987DY57 Feb 2026 12,795,000 — $12.1M -0.9% 0.31% DBT
108 New York (State of) Power Authority (Green Bonds) 64989KLH7 Feb 2026 13,380,000 -6,625,000 $12.1M -34.7% 0.31% DBT
109 New York (State of) Dormitory Authority (United Cerebral Palsy Association) 64990C4D0 Feb 2026 16,140,000 — $11.6M -0.1% 0.30% DBT
110 City of New York NY 64966SUA2 May 2026 10,875,000 NEW $11.5M — 0.30% DBT
111 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXS2 Feb 2026 10,875,000 — $11.4M -1.4% 0.30% DBT
112 New York (City of), NY Municipal Water Finance Authority 64972GZR8 Feb 2026 12,500,000 — $11.3M -2.2% 0.29% DBT
113 New York (State of) Power Authority (Green Bonds) 64989KLF1 Feb 2026 12,475,000 — $11.2M -3.9% 0.29% DBT
114 New York (State of) Dormitory Authority 64990AST3 Feb 2026 10,925,000 — $11.2M -1.0% 0.29% DBT
115 New York (State of) Dormitory Authority (Bidding Group 4) 64990AKJ3 Feb 2026 11,385,000 — $11.1M -1.6% 0.29% DBT
116 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116GN0 Feb 2026 10,000,000 — $11.0M -1.1% 0.29% DBT
117 New York (City of), NY Transitional Finance Authority 64972JPR3 Feb 2026 10,000,000 — $10.8M -1.3% 0.28% DBT
118 New York (State of) Dormitory Authority (New York University) 64985SGG2 Feb 2026 10,000,000 — $10.7M +1.0% 0.28% DBT
119 Build NYC Resource Corp. (Whin Music Community Charter School) 12008ESU1 Feb 2026 10,785,000 — $10.7M -1.0% 0.28% DBT
120 Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) 896032BB4 Feb 2026 10,000,000 — $10.6M -0.8% 0.27% DBT
121 New York City Municipal Water Finance Authority 64972GS39 Feb 2026 10,000,000 — $10.6M -1.0% 0.27% DBT
122 Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) 12008ETZ9 Feb 2026 10,500,000 -1,000,000 $10.6M -8.7% 0.27% DBT
123 New York (State of) Dormitory Authority (Fordham University) 64990GXY3 Feb 2026 11,200,000 -1,555,000 $10.4M -13.9% 0.27% DBT
124 Triborough Bridge & Tunnel Authority 896035CC4 Feb 2026 10,000,000 — $10.4M -0.9% 0.27% DBT
125 New York State Dormitory Authority 64990KKR3 May 2026 10,000,000 NEW $10.4M — 0.27% DBT
126 New York (City of), NY Transitional Finance Authority 64972JWN4 Feb 2026 10,000,000 +5,000,000 $10.3M +97.6% 0.27% DBT
127 New York (City of), NY Transitional Finance Authority 64972JPT9 Feb 2026 10,000,000 — $10.3M -1.2% 0.27% DBT
128 New York (State of) Dormitory Authority 64990FL93 Feb 2026 11,000,000 — $10.3M -1.9% 0.27% DBT
129 New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) 650116CZ7 Feb 2026 10,000,000 — $10.3M -0.8% 0.27% DBT
130 Suffolk Regional Off-Track Betting Corp. 86480TAC8 Feb 2026 10,000,000 — $10.2M -0.1% 0.26% DBT
131 New York (City of), NY 64966QVW7 Feb 2026 10,000,000 — $10.2M -0.6% 0.26% DBT
132 New York (State of) Dormitory Authority (Rochester Institute of Technology) 64990GTN2 Feb 2026 10,000,000 — $10.1M -0.7% 0.26% DBT
133 Metropolitan Transportation Authority (Green Bonds) 59261AG43 Feb 2026 9,950,000 -50,000 $10.1M -1.5% 0.26% DBT
134 New York City Housing Development Corp. 64972KPK5 Feb 2026 10,000,000 — $10.0M -0.8% 0.26% DBT
135 Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) 95737TET9 Feb 2026 10,340,000 — $10.0M -0.6% 0.26% DBT
136 Metropolitan Transportation Authority 59261AHP5 Feb 2026 10,000,000 — $10.0M -0.2% 0.26% DBT
137 Puerto Rico Sales Tax Financing Corp. 74529JQH1 Feb 2026 37,047,000 — $9.9M +2.1% 0.26% DBT
138 New York (State of) Thruway Authority 650009U43 Feb 2026 10,000,000 — $9.8M -1.3% 0.25% DBT
139 Hempstead Town Local Development Corp. (Evergreen Charter School) 424682KN1 Feb 2026 9,530,000 — $9.8M -0.4% 0.25% DBT
140 Build NYC Resource Corp. (Whin Music Community Charter School) 12008EST4 Feb 2026 9,820,000 — $9.8M -0.4% 0.25% DBT
141 Onondaga Civic Development Corp. 682832LK4 Feb 2026 9,790,000 — $9.8M -0.2% 0.25% DBT
142 Suffolk Regional Off-Track Betting Corp. 86480TAB0 Feb 2026 9,500,000 — $9.8M -0.4% 0.25% DBT
143 New York (State of) Dormitory Authority (Wagner College) 65000BMZ8 Feb 2026 12,000,000 — $9.7M -1.3% 0.25% DBT
144 New York (City of), NY Transitional Finance Authority 64971XUJ5 Feb 2026 10,000,000 -13,000,000 $9.4M -57.3% 0.24% DBT
145 Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) 927677AA2 Feb 2026 9,250,000 — $9.4M +0.3% 0.24% DBT
146 New York (State of) Power Authority (Green Bonds) 64989KLE4 Feb 2026 10,000,000 — $9.2M -2.8% 0.24% DBT
147 New York (City of), NY Municipal Water Finance Authority 64972GWF7 Feb 2026 10,000,000 — $9.2M -2.4% 0.24% DBT
148 New York (City of), NY Municipal Water Finance Authority 64972GZH0 Feb 2026 10,000,000 — $9.1M -1.8% 0.24% DBT
149 New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) 650116HQ2 Feb 2026 8,990,000 — $9.1M -0.9% 0.24% DBT
150 New York (State of) Thruway Authority 650010CK5 Feb 2026 10,000,000 -3,815,000 $9.1M -28.2% 0.23% DBT
151 New York (State of) Dormitory Authority 64990F6W9 Feb 2026 10,000,000 — $9.0M -2.2% 0.23% DBT
152 New York (City of), NY Municipal Water Finance Authority 64972GYC2 Feb 2026 9,750,000 — $8.9M -2.1% 0.23% DBT
153 Triborough Bridge & Tunnel Authority 89602RQB4 May 2026 8,250,000 NEW $8.7M — 0.23% DBT
154 New York Counties Tobacco Trust IV 62947YAE1 Feb 2026 11,185,000 — $8.7M -1.6% 0.22% DBT
155 Monroe County Industrial Development Corp. (St. Ann's Community) 61075TUG1 Feb 2026 8,470,000 — $8.5M -0.3% 0.22% DBT
156 New York (City of), NY Transitional Finance Authority 64971XNN4 Feb 2026 8,795,000 — $8.4M -1.2% 0.22% DBT
157 New York (State of) Dormitory Authority (Bidding Group 5) 64990FYQ1 Feb 2026 9,000,000 — $8.4M -2.1% 0.22% DBT
158 New York & New Jersey (States of) Port Authority 73358W4B7 Feb 2026 9,120,000 — $8.4M -2.3% 0.22% DBT
159 Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) 68276FDS6 Feb 2026 8,850,000 — $8.3M -1.3% 0.21% DBT
160 Dutchess County Local Development Corp. (Marist College) 267045QW5 Feb 2026 9,370,000 — $8.2M -2.0% 0.21% DBT
161 New York (State of) Dormitory Authority 65000BNH7 Feb 2026 8,000,000 — $8.1M -0.2% 0.21% DBT
162 Battery Park City Authority 07133AKQ4 Feb 2026 7,500,000 — $8.0M -1.1% 0.21% DBT
163 New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) 650116JY3 Feb 2026 7,750,000 — $8.0M -0.5% 0.21% DBT
164 New York (State of) Thruway Authority (Bidding Group 4) 650028XN8 Feb 2026 8,500,000 — $7.7M -3.1% 0.20% DBT
165 New York (State of) Housing Finance Agency (Green Bonds) 649870NE8 Feb 2026 7,575,000 — $7.7M -1.0% 0.20% DBT
166 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AT3 Feb 2026 8,900,000 — $7.7M -2.7% 0.20% DBT
167 Brooklyn Arena Local Development Corp. (Barclays Center) 113807BP5 Feb 2026 7,650,000 — $7.7M -0.2% 0.20% DBT
168 New York (State of), NY Health and Hospitals Corp. 64972B8N8 Feb 2026 7,775,000 — $7.6M -1.2% 0.20% DBT
169 New York (City of), NY Transitional Finance Authority 64972JJE9 Feb 2026 8,200,000 — $7.6M -1.5% 0.20% DBT
170 New York Liberty Development Corp. (7 World Trade Center) 649519EZ4 Feb 2026 10,000,000 — $7.5M -1.7% 0.19% DBT
171 Tender Option Bond Trust Receipts/Certificates 88035R4R2 May 2026 7,500,000 NEW $7.5M — 0.19% DBT
172 New York State Dormitory Authority 64985SNH2 Feb 2026 7,000,000 — $7.5M -1.0% 0.19% DBT
173 New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) 650116JP2 Feb 2026 7,000,000 — $7.4M -0.5% 0.19% DBT
174 New York (State of) Dormitory Authority (Montefiore Obligated Group) 64990GZQ8 Feb 2026 8,205,000 — $7.4M +1.9% 0.19% DBT
175 New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) 650116GX8 Feb 2026 7,350,000 +2,350,000 $7.4M +46.0% 0.19% DBT
176 New York (City of), NY Transitional Finance Authority 64972JPS1 Feb 2026 8,000,000 — $7.4M -2.0% 0.19% DBT
177 Build NYC Resource Corp. 12008EWV4 Feb 2026 7,500,000 — $7.3M -0.8% 0.19% DBT
178 Empire State Development Corp. 64985TGE5 May 2026 7,000,000 NEW $7.2M — 0.19% DBT
179 University of Puerto Rico 914811NU4 Feb 2026 7,280,000 — $7.2M -0.7% 0.19% DBT
180 Oneida County Local Development Corp. (Utica College) 682440CM2 Feb 2026 8,270,000 — $7.1M -1.5% 0.18% DBT
181 Metropolitan Transportation Authority (Green Bonds) 59259N6Q1 Feb 2026 7,000,000 — $7.0M -0.3% 0.18% DBT
182 Build NYC Resource Corp. 12008QAF6 Feb 2026 6,750,000 — $7.0M -1.8% 0.18% DBT
183 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AQ9 Feb 2026 7,000,000 — $7.0M -0.1% 0.18% DBT
184 Build NYC Resource Corp. 12008QAG4 Feb 2026 6,750,000 — $7.0M -1.7% 0.18% DBT
185 Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) 95737TEV4 Feb 2026 8,200,000 — $6.8M -1.2% 0.18% DBT
186 New York & New Jersey (States of) Port Authority 73358WE26 Feb 2026 6,825,000 — $6.8M -0.4% 0.18% DBT
187 New York (State of) Housing Finance Agency 64986UU62 Feb 2026 7,340,000 — $6.8M -1.2% 0.18% DBT
188 Metropolitan Transportation Authority (Bidding Group 2) 59260XBC1 Feb 2026 7,365,000 — $6.7M -2.3% 0.17% DBT
189 Niagara Tobacco Asset Securitization Corp. 653364BN8 Feb 2026 6,645,000 — $6.6M +0.0% 0.17% DBT
190 Otsego County Capital Resource Corp. (Hartwick College) 689090AP3 Feb 2026 9,785,000 — $6.6M -0.4% 0.17% DBT
191 New York (State of) Thruway Authority (Group 1) 650009X65 Feb 2026 7,210,000 — $6.6M -2.0% 0.17% DBT
192 Triborough Bridge & Tunnel Authority 896035CA8 Feb 2026 7,125,000 — $6.6M -2.4% 0.17% DBT
193 New York Counties Tobacco Trust VI 64945JAF9 Feb 2026 8,875,000 — $6.5M -14.0% 0.17% DBT
194 Dutchess County Local Development Corp. (Social Bonds) 26704AAA9 Feb 2026 5,975,320 -13,397 $6.4M -3.6% 0.17% DBT
195 New York (City of), NY Transitional Finance Authority 64972JBA5 Feb 2026 6,115,000 — $6.4M -1.1% 0.17% DBT
196 New York (State of) Dormitory Authority 64990GJS2 Feb 2026 6,530,000 — $6.3M -2.1% 0.16% DBT
197 Geneva Development Corp. 37217PCN3 May 2026 6,300,000 NEW $6.3M — 0.16% DBT
198 New York (State of) Dormitory Authority 64990KGX5 Feb 2026 6,000,000 — $6.3M -0.9% 0.16% DBT
199 New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) 650116CP9 Feb 2026 6,095,000 — $6.2M -1.1% 0.16% DBT
200 New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) 64990BMK6 Feb 2026 7,405,000 -555,000 $6.2M -9.3% 0.16% DBT
201 New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) 64986DDZ5 Feb 2026 6,100,000 — $6.2M -0.2% 0.16% DBT
202 Westchester County Local Development Corp. 95737TFY7 Feb 2026 5,500,000 — $6.1M -1.4% 0.16% DBT
203 New York City Housing Development Corp. 64972KLE3 Feb 2026 6,000,000 — $6.1M +0.3% 0.16% DBT
204 Build NYC Resource Corp. 12008EXQ4 Feb 2026 6,000,000 — $6.1M +0.3% 0.16% DBT
205 New York (State of) Dormitory Authority (United Cerebral Palsy Association) 64990CW80 Feb 2026 7,425,000 — $6.0M -1.4% 0.16% DBT
206 New York (State of) Dormitory Authority 64990C7S4 Feb 2026 5,890,000 — $6.0M -0.8% 0.15% DBT
207 New York (City of), NY 64966Q6R6 Feb 2026 6,500,000 — $6.0M -2.2% 0.15% DBT
208 Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.) 12008ELT1 Feb 2026 5,905,000 — $5.9M +1.0% 0.15% DBT
209 Sullivan (County of), NY (Adelaar Infratructure) 865273AD8 Feb 2026 5,820,000 — $5.8M -0.1% 0.15% DBT
210 New York (State of) Thruway Authority 650009U76 Feb 2026 6,170,000 — $5.8M -0.8% 0.15% DBT
211 New York State Thruway Authority 650010DX6 Feb 2026 5,500,000 — $5.7M -1.4% 0.15% DBT
212 New York State Dormitory Authority 64985STX1 May 2026 5,425,000 NEW $5.6M — 0.15% DBT
213 New York (City of), NY 64966QC65 Feb 2026 5,250,000 — $5.6M -0.7% 0.14% DBT
214 Rockland (County of), NY Solid Waste Management Authority (Animal Shelter) 77356FAW4 Feb 2026 5,000,000 — $5.6M -1.4% 0.14% DBT
215 Metropolitan Transportation Authority (Green Bonds) 59261AMB0 Feb 2026 5,565,000 — $5.6M -0.3% 0.14% DBT
216 Westchester County Industrial Development Agency 95737QAK8 Feb 2026 5,500,000 — $5.6M -1.0% 0.14% DBT
217 Puerto Rico (Commonwealth of) 74514L3K1 Feb 2026 5,542,722 — $5.6M -2.1% 0.14% DBT
218 New York (City of), NY Municipal Water Finance Authority 64972GZS6 Feb 2026 5,400,000 — $5.5M -1.2% 0.14% DBT
219 New York (City of), NY Transitional Finance Authority 64971XNQ7 Feb 2026 5,875,000 — $5.4M -1.1% 0.14% DBT
220 Onondaga Civic Development Corp. 682832LL2 Feb 2026 5,000,000 — $5.4M -1.6% 0.14% DBT
221 Erie Tobacco Asset Securitization Corp. 295095BM4 Feb 2026 200,000,000 — $5.3M +0.0% 0.14% DBT
222 New York (State of) Thruway Authority 6500092J1 Feb 2026 5,030,000 — $5.3M -0.6% 0.14% DBT
223 New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) 65000B7Y8 May 2026 5,000,000 NEW $5.3M — 0.14% DBT
224 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AN6 Feb 2026 5,345,000 — $5.3M -0.9% 0.14% DBT
225 New York State Dormitory Authority 64990KKS1 May 2026 5,000,000 NEW $5.3M — 0.14% DBT
226 New York (City of), NY 64966SME3 Feb 2026 5,000,000 — $5.3M -1.0% 0.14% DBT
227 Glen Cove Local Economic Assistance Corp. (Tiegerman School) 377450AJ0 Feb 2026 5,495,000 — $5.3M -0.6% 0.14% DBT
228 New York & New Jersey (States of) Port Authority 73358XGM8 Feb 2026 5,000,000 — $5.3M -0.1% 0.14% DBT
229 New York (State of) Thruway Authority 650028B36 Feb 2026 5,000,000 — $5.2M -0.9% 0.14% DBT
230 New York Transportation Development Corp. 650116JR8 Feb 2026 5,200,000 -4,800,000 $5.2M -48.0% 0.14% DBT
231 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 89602HDP9 Feb 2026 5,000,000 — $5.2M -0.5% 0.13% DBT
232 Triborough Bridge & Tunnel Authority 896035DF6 Feb 2026 5,000,000 — $5.2M -0.9% 0.13% DBT
233 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 896035BE1 May 2026 5,000,000 NEW $5.2M — 0.13% DBT
234 Triborough Bridge & Tunnel Authority 896035DH2 Feb 2026 5,000,000 -5,000,000 $5.2M -50.5% 0.13% DBT
235 Genesee County Funding Corp (The) 371669BF8 Feb 2026 5,000,000 — $5.2M -0.5% 0.13% DBT
236 New York State Dormitory Authority 64990KGY3 Feb 2026 5,000,000 — $5.2M -0.8% 0.13% DBT
237 New York State Thruway Authority 650010DW8 May 2026 5,000,000 NEW $5.2M — 0.13% DBT
238 New York (City of), NY Transitional Finance Authority 64972JMK1 Feb 2026 5,000,000 — $5.2M -1.1% 0.13% DBT
239 New York (State of) Dormitory Authority 65000BPA0 Feb 2026 5,500,000 — $5.2M -2.4% 0.13% DBT
240 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JD39 Feb 2026 5,000,000 — $5.2M -1.3% 0.13% DBT
241 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 89602RFZ3 Feb 2026 5,000,000 — $5.1M -1.9% 0.13% DBT
242 Nassau (County of), NY 63165TN84 Feb 2026 5,000,000 -6,600,000 $5.1M -57.2% 0.13% DBT
243 New York State Housing Finance Agency 64987J4K4 Feb 2026 5,000,000 — $5.1M -0.4% 0.13% DBT
244 New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) 650116HW9 Feb 2026 5,000,000 — $5.1M -1.0% 0.13% DBT
245 Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) 12008ETL0 Feb 2026 5,250,000 — $5.1M -2.1% 0.13% DBT
246 New York Transportation Development Corp. 650116HL3 Feb 2026 5,000,000 — $5.0M -0.8% 0.13% DBT
247 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116BZ8 Feb 2026 4,990,000 — $5.0M -0.0% 0.13% DBT
248 New York (City of), NY Industrial Development Agency (The Child School) 64971CN91 Feb 2026 4,905,000 -260,000 $5.0M -4.5% 0.13% DBT
249 New York & New Jersey (States of) Port Authority 73358XKP6 Feb 2026 4,855,000 — $5.0M +0.2% 0.13% DBT
250 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 89602RGA7 Feb 2026 4,850,000 — $4.9M -1.7% 0.13% DBT
251 New York (City of), NY Municipal Water Finance Authority 64972GK29 Feb 2026 4,750,000 — $4.9M -1.2% 0.13% DBT
252 New York (City of), NY Transitional Finance Authority 64972JTJ7 Feb 2026 5,000,000 — $4.9M -0.1% 0.13% DBT
253 Hempstead Town Local Development Corp. 424685BA2 Feb 2026 5,000,000 — $4.8M -1.1% 0.12% DBT
254 Triborough Bridge & Tunnel Authority 896035DC3 Feb 2026 4,600,000 — $4.8M -0.5% 0.12% DBT
255 New York (State of) Thruway Authority (Group 1) 650009X40 Feb 2026 5,155,000 -5,000,000 $4.8M -50.5% 0.12% DBT
256 New York State Urban Development Corp. (Bidding Group 3) 64985TCU3 Feb 2026 5,000,000 — $4.7M -1.4% 0.12% DBT
257 Build NYC Resource Corp. (Brooklyn Navy Yard) 12008EPP5 Feb 2026 4,700,000 — $4.7M -0.6% 0.12% DBT
258 New York (State of) Dormitory Authority (New School (The)) 64990CJC6 Feb 2026 5,050,000 — $4.7M -3.3% 0.12% DBT
259 Erie Tobacco Asset Securitization Corp. 295095BA0 Feb 2026 5,000,000 — $4.6M -1.0% 0.12% DBT
260 University of Puerto Rico 914811PP3 Feb 2026 4,555,000 — $4.6M +0.0% 0.12% DBT
261 New York (State of) Power Authority (Green Bonds) 64989KMH6 Feb 2026 5,000,000 — $4.5M -1.1% 0.12% DBT
262 Westchester County Local Development Corp. (Betheal Methodist) 95737TEQ5 Feb 2026 4,720,000 — $4.5M -1.0% 0.12% DBT
263 Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) 95737TEU6 Feb 2026 5,000,000 — $4.5M -1.2% 0.12% DBT
264 New York (State of) Dormitory Authority 64990AWX9 Feb 2026 5,000,000 — $4.5M -3.5% 0.12% DBT
265 Metropolitan Transportation Authority 59261AHL4 Feb 2026 4,470,000 — $4.5M -0.1% 0.12% DBT
266 New York (City of), NY 64966SMF0 Feb 2026 4,250,000 — $4.5M -1.1% 0.12% DBT
267 New York & New Jersey (States of) Port Authority 73358XAY8 Feb 2026 4,960,000 — $4.5M -2.3% 0.12% DBT
268 Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) 896032BC2 Feb 2026 4,500,000 — $4.4M -2.3% 0.11% DBT
269 New York State Dormitory Authority 64985SNG4 Feb 2026 4,000,000 — $4.3M -0.9% 0.11% DBT
270 Brookhaven Local Development Corp. (Jefferson's Ferry) 113168BL1 Feb 2026 5,000,000 — $4.3M -0.6% 0.11% DBT
271 New York (City of), NY 64966QZ78 Feb 2026 4,000,000 — $4.2M -1.0% 0.11% DBT
272 Build NYC Resource Corp. (Manhattan College) 12008EMZ6 Feb 2026 4,430,000 — $4.2M -2.7% 0.11% DBT
273 Children's Trust Fund 16876QBJ7 Feb 2026 20,000,000 — $4.2M -1.0% 0.11% DBT
274 Guam (Territory of) Waterworks Authority 40065FFK5 Feb 2026 4,000,000 — $4.2M -0.9% 0.11% DBT
275 Westchester County Local Development Corp. (Betheal Methodist) 95737TEN2 Feb 2026 5,000,000 — $4.2M -0.5% 0.11% DBT
276 New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) 65000BN95 Feb 2026 4,000,000 — $4.1M -1.1% 0.11% DBT
277 New York Liberty Development Corp. (3 World Trade Center) 649519DA0 Feb 2026 4,045,000 — $4.0M -0.1% 0.10% DBT
278 New York (State of) Housing Finance Agency (Green Bonds) 64987JD81 Feb 2026 4,000,000 — $4.0M -0.6% 0.10% DBT
279 Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza) 74528NAU1 Feb 2026 4,005,000 — $4.0M -0.2% 0.10% DBT
280 Amherst Development Corp. (Daemen College) 03135NAQ4 Feb 2026 4,060,000 — $3.9M -2.2% 0.10% DBT
281 Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) 12008ETK2 Feb 2026 4,000,000 — $3.9M -1.8% 0.10% DBT
282 New York (State of) Dormitory Authority (Yeshiva University) 65000BRJ9 Feb 2026 4,000,000 — $3.9M -2.0% 0.10% DBT
283 St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) 791078EW4 Feb 2026 3,820,000 — $3.9M -0.6% 0.10% DBT
284 New York (State of) Thruway Authority (Bidding Group 1) 650028ZB2 Feb 2026 4,200,000 — $3.9M -2.8% 0.10% DBT
285 New York (State of) Dormitory Authority (Northwell Health Obligated Group) 64983SKE4 Feb 2026 4,285,000 — $3.9M -1.7% 0.10% DBT
286 Build NYC Resource Corp. (Young Adult Institute, Inc.) 12008EQW9 Feb 2026 4,145,000 — $3.8M +0.5% 0.10% DBT
287 Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) 12008ETY2 Feb 2026 3,750,000 — $3.8M -0.1% 0.10% DBT
288 New York (State of) Housing Finance Agency (Green Bonds) 64987JD73 Feb 2026 3,750,000 — $3.8M -0.1% 0.10% DBT
289 New York (State of) Dormitory Authority 64990F6U3 Feb 2026 3,560,000 — $3.8M -0.9% 0.10% DBT
290 New York Transportation Development Corp. 650116JN7 Feb 2026 3,500,000 — $3.7M -1.0% 0.10% DBT
291 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AP1 Feb 2026 3,750,000 — $3.7M -1.8% 0.10% DBT
292 Westchester County Local Development Corp. 95737TFW1 Feb 2026 3,255,000 — $3.7M -1.3% 0.09% DBT
293 New York (City of), NY Transitional Finance Authority 64971XG69 Feb 2026 3,925,000 — $3.6M -1.0% 0.09% DBT
294 New York (City of), NY 64966SAY2 Feb 2026 3,430,000 — $3.6M -0.9% 0.09% DBT
295 New York State Dormitory Authority 64985STY9 May 2026 3,475,000 NEW $3.6M — 0.09% DBT
296 Build NYC Resource Corp. (Children's Aid Society (The)) 12008EQN9 Feb 2026 4,000,000 — $3.5M -1.8% 0.09% DBT
297 New York City Housing Development Corp. 64966WLZ8 Feb 2026 3,500,000 — $3.5M -0.7% 0.09% DBT
298 New York (State of), NY Health and Hospitals Corp. 64966WHJ9 Feb 2026 3,500,000 — $3.5M +0.3% 0.09% DBT
299 Westchester Tobacco Asset Securitization Corp. 957480BU9 Feb 2026 4,000,000 — $3.5M +0.7% 0.09% DBT
300 Oneida Indian Nation 682504AC9 Feb 2026 3,150,000 — $3.4M -0.9% 0.09% DBT
301 New York State Dormitory Authority 64985SNQ2 Feb 2026 3,325,000 +325,000 $3.3M +9.6% 0.09% DBT
302 Suffolk County Economic Development Corp. 86476RAG9 Feb 2026 3,555,000 — $3.3M -2.0% 0.08% DBT
303 New York Counties Tobacco Trust VI 64945JAE2 Feb 2026 3,750,000 — $3.3M -1.2% 0.08% DBT
304 New York (State of) Dormitory Authority (New School (The)) 65000BLP1 Feb 2026 3,590,000 — $3.2M -1.4% 0.08% DBT
305 Build NYC Resource Corp. (Success Academy Charter Schools) 12008EVW3 Feb 2026 3,400,000 — $3.2M -2.7% 0.08% DBT
306 New York State Dormitory Authority 64985SNP4 Feb 2026 3,175,000 +825,000 $3.2M +33.5% 0.08% DBT
307 Niagara Area Development Corp. (Catholic Health System, Inc.) 653541BJ0 Feb 2026 3,500,000 — $3.2M -0.2% 0.08% DBT
308 New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) 650116JQ0 Feb 2026 3,000,000 — $3.2M -1.2% 0.08% DBT
309 Western Regional Off-Track Betting Corp. 959321AB6 Feb 2026 3,270,000 -3,120,000 $3.2M -48.5% 0.08% DBT
310 New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds) 650028ZR7 Feb 2026 3,310,000 -355,000 $3.0M -12.1% 0.08% DBT
311 Puerto Rico (Commonwealth of) 74514L3H8 Feb 2026 2,888,825 — $3.0M -1.6% 0.08% DBT
312 New York (State of) Housing Finance Agency (Green Bonds) 64987JZZ7 Feb 2026 3,000,000 — $3.0M +0.2% 0.08% DBT
313 Build NYC Resource Corp. 12008EWJ1 Feb 2026 3,000,000 — $3.0M -0.5% 0.08% DBT
314 Dutchess County Local Development Corp. (Health Quest Systems, Inc.) 267045GX4 Feb 2026 3,000,000 -2,700,000 $3.0M -47.4% 0.08% DBT
315 Amherst Development Corp. (Daemen College) 03135NAR2 Feb 2026 3,235,000 — $3.0M -1.6% 0.08% DBT
316 Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School) 61075TXV5 Feb 2026 3,325,000 — $3.0M -3.5% 0.08% DBT
317 New York State Dormitory Authority 64983SJZ9 Feb 2026 3,295,000 — $3.0M -4.1% 0.08% DBT
318 New York State Thruway Authority 650010DY4 Feb 2026 2,750,000 — $2.9M -1.3% 0.08% DBT
319 Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 95737TFL5 Feb 2026 2,775,000 — $2.9M +0.0% 0.07% DBT
320 Otsego County Capital Resource Corp. (Hartwick College) 689090AM0 Feb 2026 3,205,000 — $2.9M +0.3% 0.07% DBT
321 New York State Urban Development Corp. 650036DM5 Feb 2026 3,740,000 — $2.9M -1.4% 0.07% DBT
322 New York (State of) Housing Finance Agency 64986U5X1 Feb 2026 3,080,000 — $2.9M -1.7% 0.07% DBT
323 New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) 649852AT7 Feb 2026 2,700,000 — $2.8M -0.5% 0.07% DBT
324 New York (State of) Dormitory Authority 64990KFR9 Feb 2026 3,070,000 — $2.8M -3.2% 0.07% DBT
325 New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) 64990BQJ5 Feb 2026 2,800,000 — $2.8M -0.0% 0.07% DBT
326 Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 95737TFP6 Feb 2026 2,750,000 — $2.8M -1.0% 0.07% DBT
327 New York (State of) Dormitory Authority (Montefiore Obligated Group) 65000B8S0 Feb 2026 2,665,000 — $2.8M -1.1% 0.07% DBT
328 New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 64986DNK7 Feb 2026 2,660,000 -250,000 $2.8M -9.6% 0.07% DBT
329 Brooklyn Arena Local Development Corp. (Barclays Center) 113807AU5 Feb 2026 3,685,000 — $2.7M -2.2% 0.07% DBT
330 Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 95737TFQ4 Feb 2026 2,560,000 — $2.7M +1.6% 0.07% DBT
331 New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) 64990BML4 Feb 2026 2,835,000 -180,000 $2.7M -7.6% 0.07% DBT
332 Puerto Rico (Commonwealth of) 74514L3N5 Feb 2026 2,790,823 — $2.7M -1.8% 0.07% DBT
333 Northern Mariana Islands (Commonwealth of) 66537EAY8 Feb 2026 2,680,000 -590,000 $2.6M -19.1% 0.07% DBT
334 Genesee County Funding Corp (The) 371669BE1 Feb 2026 2,590,000 — $2.6M -1.0% 0.07% DBT
335 Saratoga County Capital Resource Corp. (WSWHE Boces Project) 80349LAQ8 Feb 2026 2,500,000 — $2.6M -1.2% 0.07% DBT
336 Albany (County of), NY Airport Authority 012123LE3 Feb 2026 2,585,000 — $2.6M -0.5% 0.07% DBT
337 Long Island (City of), NY Power Authority (Green Bonds) 542691HM5 Feb 2026 2,500,000 — $2.6M -1.3% 0.07% DBT
338 New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) 649717WC5 Feb 2026 2,500,000 — $2.6M -1.3% 0.07% DBT
339 New York City Housing Development Corp. 64972KLF0 Feb 2026 2,500,000 — $2.6M -0.1% 0.07% DBT
340 Ramapo Local Development Corp. 751435AM0 Feb 2026 2,525,000 — $2.5M -0.0% 0.07% DBT
341 St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) 791078EX2 Feb 2026 2,500,000 — $2.5M -0.9% 0.07% DBT
342 Westchester County Local Development Corp. (Kendal on Hudson) 95737TFF8 Feb 2026 2,500,000 — $2.5M -0.2% 0.07% DBT
343 Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.) 759898CD9 Feb 2026 2,500,000 — $2.5M -0.0% 0.06% DBT
344 Monroe County Industrial Development Corp. (Social Bonds) 61075YAJ6 Feb 2026 2,500,000 — $2.5M -0.5% 0.06% DBT
345 Puerto Rico (Commonwealth of) 74514L3R6 Feb 2026 3,424,093 — $2.5M -1.4% 0.06% DBT
346 Oneida County Local Development Corp. (Utica College) 682440CK6 Feb 2026 2,910,000 — $2.5M -2.9% 0.06% DBT
347 Westchester County Healthcare Corp. 957366DS3 Feb 2026 2,500,353 -1,230,000 $2.4M -34.0% 0.06% DBT
348 Amherst Development Corp. (Daemen College) 03135NAP6 Feb 2026 2,575,000 — $2.4M -3.1% 0.06% DBT
349 Puerto Rico (Commonwealth of) 74514L3L9 Feb 2026 2,391,634 — $2.4M -1.9% 0.06% DBT
350 Build NYC Resource Corp. (Bronx Lighthouse Charter School) 12008EPG5 Feb 2026 2,415,000 — $2.3M -1.6% 0.06% DBT
351 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTG3 May 2026 2,250,000 NEW $2.3M — 0.06% DBT
352 New York (City of), NY Transitional Finance Authority 64972JTH1 Feb 2026 2,160,000 — $2.3M -1.3% 0.06% DBT
353 Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 95737TFN1 Feb 2026 2,125,000 — $2.3M -1.1% 0.06% DBT
354 Build NYC Resource Corp. (New Dawn Charter Schools) 12008EPS9 Feb 2026 2,200,000 — $2.2M -0.0% 0.06% DBT
355 Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 95737TFM3 Feb 2026 2,000,000 — $2.2M -1.1% 0.06% DBT
356 Children's Trust Fund 16876QBG3 Feb 2026 2,125,000 — $2.2M -0.1% 0.06% DBT
357 Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn) 12008EUN4 Feb 2026 2,125,000 — $2.1M -0.4% 0.05% DBT
358 Westchester County Local Development Corp. (Betheal Methodist) 95737TEM4 Feb 2026 2,235,000 — $2.1M -2.4% 0.05% DBT
359 New York (State of) Dormitory Authority 64990KGU1 Feb 2026 2,000,000 — $2.1M -1.0% 0.05% DBT
360 New York (City of), NY 64966SJY3 Feb 2026 2,000,000 — $2.1M -1.0% 0.05% DBT
361 New York (State of) Dormitory Authority 65000B4Y1 Feb 2026 2,015,000 -235,000 $2.1M -10.8% 0.05% DBT
362 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXR4 Feb 2026 2,000,000 — $2.1M -1.0% 0.05% DBT
363 New York City Housing Development Corp. 64972KLC7 Feb 2026 2,000,000 — $2.1M -0.5% 0.05% DBT
364 Monroe County Industrial Development Corp. (Highland Hospital of Rochester) 61075TRT7 May 2026 2,075,000 NEW $2.1M — 0.05% DBT
365 New York State Dormitory Authority 64990KJE4 Feb 2026 2,000,000 — $2.1M -0.8% 0.05% DBT
366 Metropolitan Transportation Authority (Green Bonds) 59260XCV8 Feb 2026 2,000,000 — $2.1M -1.0% 0.05% DBT
367 New York (State of) Dormitory Authority (IONA University) 64985SJD6 Feb 2026 2,000,000 — $2.1M -1.2% 0.05% DBT
368 New York City Housing Development Corp. 64972KLD5 Feb 2026 2,000,000 — $2.0M -0.1% 0.05% DBT
369 New York (State of) Mortgage Agency (Social Bonds) 64988YVX2 Feb 2026 2,000,000 — $2.0M -0.5% 0.05% DBT
370 Puerto Rico (Commonwealth of) 74514L3M7 Feb 2026 2,052,653 — $2.0M -1.4% 0.05% DBT
371 New York (State of) Housing Finance Agency (Green Bonds) 64987JP39 Feb 2026 2,000,000 — $2.0M +0.1% 0.05% DBT
372 Monroe County Industrial Development Corp. (Rochester General Hospital (The)) 61075TEC8 Feb 2026 2,010,000 — $2.0M -0.0% 0.05% DBT
373 Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) 927676RR9 Feb 2026 1,945,000 — $2.0M +0.6% 0.05% DBT
374 Elmira (City of), NY Housing Authority (Eastgate Apartments L.P.) 28964PAA7 Feb 2026 1,950,000 -30,000 $1.9M -1.5% 0.05% DBT
375 New York (State of) Dormitory Authority (Montefiore Obligated Group) 64990GGG1 Feb 2026 2,050,000 — $1.9M -2.3% 0.05% DBT
376 New York (State of), NY Housing Development Corp. (Green Bonds) 64966WJP3 Feb 2026 2,000,000 — $1.9M -0.5% 0.05% DBT
377 New York (City of), NY Transitional Finance Authority 64971XUH9 Feb 2026 2,000,000 — $1.9M -1.3% 0.05% DBT
378 Albany Capital Resource Corp. (Brighter Choice Elementary) 012432DU1 Feb 2026 2,070,000 — $1.9M -2.6% 0.05% DBT
379 Build NYC Resource Corp. 12008EXF8 Feb 2026 1,900,000 +900,000 $1.9M +88.8% 0.05% DBT
380 Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) 68276FDR8 Feb 2026 2,000,000 — $1.9M -0.6% 0.05% DBT
381 Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) 012432EB2 Feb 2026 2,000,000 — $1.9M -2.5% 0.05% DBT
382 Suffolk Tobacco Asset Securitization Corp. 864809CC0 Feb 2026 2,115,000 -150,000 $1.9M -8.9% 0.05% DBT
383 New York (State of) Housing Finance Agency (Green Bonds) 64987JN80 Feb 2026 1,845,000 — $1.9M +0.1% 0.05% DBT
384 Rockland Tobacco Asset Securitization Corp. 773684AP0 Feb 2026 25,000,000 — $1.9M -0.8% 0.05% DBT
385 Nassau County Tobacco Settlement Corp. 63166MCF4 Feb 2026 40,000,000 — $1.8M -16.4% 0.05% DBT
386 New York (City of), NY Transitional Finance Authority 64971XL97 Feb 2026 2,000,000 -3,000,000 $1.8M -60.5% 0.05% DBT
387 New York City Housing Development Corp. 64966WMU8 Feb 2026 1,750,000 — $1.8M -0.4% 0.05% DBT
388 Poughkeepsie (City of), NY Industrial Development Agency (Eastman & Bixby Redevelopment Co. LLC) 738648AE4 Feb 2026 1,735,000 — $1.7M -0.0% 0.04% DBT
389 Brookhaven Local Development Corp. (Jefferson's Ferry) 113168AY4 Feb 2026 1,725,000 — $1.7M -0.6% 0.04% DBT
390 New York & New Jersey (States of) Port Authority 73358XNC2 Feb 2026 1,640,000 — $1.7M -0.9% 0.04% DBT
391 New York (State of) Dormitory Authority (Wagner College) 65000BMY1 Feb 2026 2,000,000 — $1.7M -0.5% 0.04% DBT
392 Monroe County Industrial Development Corp. (Rochester Schools Modernization) 610755A42 Feb 2026 1,900,000 -30,000 $1.7M -2.9% 0.04% DBT
393 New York (State of) Mortgage Agency (Social Bonds) 64988YVD6 Feb 2026 1,725,000 — $1.7M -1.0% 0.04% DBT
394 New York (State of) Dormitory Authority (Barnard College) 64985SCU5 Feb 2026 1,600,000 — $1.6M -1.2% 0.04% DBT
395 Westchester County Local Development Corp. (Kendal on Hudson) 95737TFE1 Feb 2026 1,670,000 — $1.6M -0.5% 0.04% DBT
396 Otsego County Capital Resource Corp. (Hartwick College) 689090AN8 Feb 2026 2,000,000 — $1.6M -0.0% 0.04% DBT
397 New York (State of) Mortgage Agency (Social Bonds) 64988YVE4 Feb 2026 1,625,000 — $1.6M -1.0% 0.04% DBT
398 Virgin Islands Transportation & Infrastructure Corp. (Garvee) 927686AV7 Feb 2026 1,500,000 — $1.6M -1.5% 0.04% DBT
399 Build NYC Resource Corp. (Seton Education Partners-Brilla) 12008ESG2 Feb 2026 1,775,000 — $1.6M -2.3% 0.04% DBT
400 Build NYC Resource Corp. 12008EYA8 Feb 2026 1,600,000 — $1.6M -1.5% 0.04% DBT
401 Westchester County Local Development Corp. 95737TGB6 Feb 2026 1,500,000 — $1.6M +0.7% 0.04% DBT
402 New York (City of), NY Industrial Development Agency (Comprehensive Care Management) 64971C5P5 Feb 2026 2,050,000 — $1.5M -0.1% 0.04% DBT
403 Puerto Rico (Commonwealth of) 74514L3G0 Feb 2026 1,510,463 -1,426,000 $1.5M -48.9% 0.04% DBT
404 Build NYC Resource Corp. (Bronx Lighthouse Charter School) 12008EPF7 Feb 2026 1,525,000 — $1.5M -0.5% 0.04% DBT
405 Puerto Rico (Commonwealth of) 74514L3J4 Feb 2026 1,405,893 — $1.5M -2.5% 0.04% DBT
406 Build NYC Resource Corp. (Manhattan College) 12008EMV5 Feb 2026 1,500,000 — $1.5M -0.8% 0.04% DBT
407 Build NYC Resource Corp. 12008EXZ4 Feb 2026 1,500,000 — $1.5M -0.2% 0.04% DBT
408 Hempstead Town Local Development Corp. (Molloy College) 424682GC0 Feb 2026 1,500,000 — $1.5M -0.0% 0.04% DBT
409 Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.) 11943KBW1 Feb 2026 1,500,000 — $1.5M +0.0% 0.04% DBT
410 New York (State of) Dormitory Authority (New School (The)) 64990CJB8 Feb 2026 1,475,000 — $1.5M -0.3% 0.04% DBT
411 Metropolitan Transportation Authority (Green Bonds) 59261AD87 Feb 2026 1,400,000 — $1.4M -1.1% 0.04% DBT
412 Oneida County Local Development Corp. (Utica College) 682440CJ9 Feb 2026 1,410,000 — $1.4M -1.4% 0.04% DBT
413 New York (City of), NY Industrial Development Agency (Cool Wind Ventilation Corp.) 649705TF7 Feb 2026 1,410,000 — $1.4M -0.4% 0.04% DBT
414 Brookhaven Local Development Corp. (Jefferson's Ferry) 113168BK3 Feb 2026 1,500,000 — $1.4M -0.0% 0.04% DBT
415 New York Convention Center Development Corp. (Hotel Unit Fee Secured) 649451GJ4 Feb 2026 3,270,000 — $1.4M +0.9% 0.04% DBT
416 New York (City of), NY Municipal Water Finance Authority 64972GK45 Feb 2026 1,500,000 — $1.4M -2.2% 0.04% DBT
417 Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn) 12008EUP9 Feb 2026 1,375,000 — $1.4M -1.3% 0.04% DBT
418 Oneida County Local Development Corp. (Utica College) 682440CH3 Feb 2026 1,340,000 — $1.3M -1.4% 0.03% DBT
419 New York (City of), NY 64966SHL3 Feb 2026 1,470,000 +470,000 $1.3M +42.3% 0.03% DBT
420 Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.) 63166LDL2 Feb 2026 1,585,000 — $1.3M -2.4% 0.03% DBT
421 Build NYC Resource Corp. (Classical Charter Schools) 12008EUJ3 Feb 2026 1,450,000 — $1.3M -1.7% 0.03% DBT
422 Hempstead Town Local Development Corp. (Molloy College) 424682GD8 Feb 2026 1,250,000 — $1.3M -0.0% 0.03% DBT
423 Build NYC Resource Corp. 12008EXG6 Feb 2026 1,250,000 — $1.3M -0.3% 0.03% DBT
424 Build NYC Resource Corp. (Richmond Prep Charter School) 12008ESB3 Feb 2026 1,500,000 — $1.2M +0.3% 0.03% DBT
425 Build NYC Resource Corp. (Metropolitan Lighthouse Charter School) 12008ENJ1 Feb 2026 1,250,000 — $1.2M -0.5% 0.03% DBT
426 New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) 64990BQK2 Feb 2026 1,165,000 — $1.2M +0.0% 0.03% DBT
427 Build NYC Resource Corp. (The Children's Aid Society) 12008EKC9 Feb 2026 1,160,000 — $1.2M -0.0% 0.03% DBT
428 Build NYC Resource Corp. (New Dawn Charter Schools) 12008EPR1 Feb 2026 1,100,000 — $1.1M -0.0% 0.03% DBT
429 Orange County Funding Corp. (Mount St. Mary College) 684594AS3 Feb 2026 1,320,000 — $1.1M -2.8% 0.03% DBT
430 Orange County Funding Corp. (Mount St. Mary College) 684594AT1 Feb 2026 1,435,000 — $1.1M -2.4% 0.03% DBT
431 New York & New Jersey (States of) Port Authority 73358XNB4 Feb 2026 1,000,000 — $1.1M -1.2% 0.03% DBT
432 Metropolitan Transportation Authority 59261A2E6 Feb 2026 1,040,000 — $1.1M -1.1% 0.03% DBT
433 New York Transportation Development Corp. 650116JL1 Feb 2026 1,000,000 -2,500,000 $1.1M -71.7% 0.03% DBT
434 Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 95737TFR2 Feb 2026 1,000,000 — $1.1M -1.2% 0.03% DBT
435 Rockland Tobacco Asset Securitization Corp. 773684AM7 Feb 2026 3,660,000 — $1.1M -0.5% 0.03% DBT
436 Build NYC Resource Corp. 12008EYH3 May 2026 1,050,000 NEW $1.1M — 0.03% DBT
437 New York Counties Tobacco Trust V 649441AB8 Feb 2026 6,770,000 — $1.1M -0.4% 0.03% DBT
438 Schenectady County Capital Resource Corp. 80641AAJ3 Feb 2026 1,000,000 — $1.0M -1.1% 0.03% DBT
439 Erie Tobacco Asset Securitization Corp. 295095BB8 Feb 2026 1,275,000 — $1.0M -2.4% 0.03% DBT
440 New York (State of) Mortgage Agency (Social Bonds) 64988YVC8 Feb 2026 1,025,000 — $1.0M -0.1% 0.03% DBT
441 Clinton County Capital Resource Corp. (CVES BOCES) 187469AG6 Feb 2026 1,000,000 — $1.0M -0.6% 0.03% DBT
442 Schenectady County Capital Resource Corp. (Union College) 806418BF5 Feb 2026 1,000,000 — $1.0M -1.0% 0.03% DBT
443 Clinton County Capital Resource Corp. (CVES BOCES) 187469AF8 Feb 2026 1,000,000 — $1.0M -1.1% 0.03% DBT
444 Build NYC Resource Corp. 12008EWG7 Feb 2026 1,000,000 — $1.0M -0.3% 0.03% DBT
445 Buffalo Municipal Water Finance Authority 119699QX7 May 2026 1,000,000 NEW $1.0M — 0.03% DBT
446 Hempstead Town Local Development Corp. (Molloy College) 424682GE6 Feb 2026 1,000,000 — $1.0M -0.0% 0.03% DBT
447 Children's Trust Fund 16876QBF5 Feb 2026 985,000 -250,000 $1000K -20.3% 0.03% DBT
448 Monroe County Industrial Development Corp. (Social Bonds) 61075YAH0 Feb 2026 1,000,000 — $996K -0.7% 0.03% DBT
449 Build NYC Resource Corp. (Richmond Prep Charter School) 12008ESC1 Feb 2026 1,250,000 — $988K +0.4% 0.03% DBT
450 Build NYC Resource Corp. (Metropolitan Lighthouse Charter School) 12008ENK8 Feb 2026 1,100,000 — $987K -1.1% 0.03% DBT
451 Build NYC Resource Corp. 12008EXH4 Feb 2026 1,000,000 — $981K -1.1% 0.03% DBT
452 Dutchess (County of), NY Water & Wastewater Authority 267048BE5 Feb 2026 1,000,000 — $970K +0.2% 0.03% DBT
453 Build NYC Resource Corp. 12008EYG5 May 2026 950,000 NEW $958K — 0.02% DBT
454 New York (State of) Dormitory Authority 65000BY85 Feb 2026 1,000,000 — $936K -2.8% 0.02% DBT
455 Monroe County Industrial Development Corp./NY 61075YAC1 Feb 2026 950,000 — $931K -0.2% 0.02% DBT
456 New York (State of), NY Health and Hospitals Corp. 649674LJ5 Feb 2026 1,000,000 — $931K -2.0% 0.02% DBT
457 Puerto Rico Sales Tax Financing Corp. 74529JRK3 Feb 2026 976,000 — $911K -0.5% 0.02% DBT
458 Build NYC Resource Corp. (Young Adult Institute, Inc.) 12008EQU3 Feb 2026 885,000 — $891K -0.8% 0.02% DBT
459 Monroe County Industrial Development Corp. (Monroe Community College) 61075TKS6 Feb 2026 890,000 — $891K -0.0% 0.02% DBT
460 Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) 12008ETX4 May 2026 875,000 NEW $885K — 0.02% DBT
461 New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.) 64971CRW6 Feb 2026 945,000 — $874K +0.5% 0.02% DBT
462 Build NYC Resource Corp. (Urban Resource Insititute ) 12008EWP7 Feb 2026 825,000 — $872K -0.9% 0.02% DBT
463 New York Counties Tobacco Trust VI 64945JAX0 Feb 2026 870,000 — $870K -0.2% 0.02% DBT
464 Huntington Local Development Corp. (Fountaingate Garden) 446490AR5 Feb 2026 1,000,000 — $834K +0.0% 0.02% DBT
465 Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) 11943KDB5 Feb 2026 825,000 — $830K -0.5% 0.02% DBT
466 New York (City of), NY Transitional Finance Authority 64971XLN6 Feb 2026 1,000,000 — $802K -1.3% 0.02% DBT
467 Oneida County Local Development Corp. (Utica College) 682440CG5 Feb 2026 775,000 — $779K -1.4% 0.02% DBT
468 New York (State of) Dormitory Authority (Catholic Health System Obligated Group) 649906J54 Feb 2026 750,000 — $748K -0.3% 0.02% DBT
469 New York State Environmental Facilities Corp. (Pooled Financing Program) 64986AJJ1 Feb 2026 615,000 — $709K -3.3% 0.02% DBT
470 Build NYC Resource Corp. 12008EYF7 May 2026 700,000 NEW $706K — 0.02% DBT
471 Rockland Tobacco Asset Securitization Corp. 773684AL9 Feb 2026 690,000 — $698K -0.0% 0.02% DBT
472 Albany (County of), NY Industrial Development Agency (Sage Colleges) 012440BA0 Feb 2026 725,000 — $694K +0.2% 0.02% DBT
473 Nassau County Tobacco Settlement Corp. 63166MBZ1 Feb 2026 804,548 — $684K -3.3% 0.02% DBT
474 New York (State of) Dormitory Authority (Barnard College) 64990GYV8 Feb 2026 680,000 — $681K -1.4% 0.02% DBT
475 Build NYC Resource Corp. (Urban Resource Insititute ) 12008EWN2 Feb 2026 625,000 — $677K -0.5% 0.02% DBT
476 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078CW6 Feb 2026 670,000 — $674K -1.6% 0.02% DBT
477 New York (State of) Dormitory Authority (Barnard College) 64990GYX4 Feb 2026 675,000 — $667K -2.0% 0.02% DBT
478 Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) 68276FDH0 Feb 2026 650,000 — $654K -0.5% 0.02% DBT
479 New York (City of), NY 64966QZ86 Feb 2026 700,000 -5,000,000 $644K -88.0% 0.02% DBT
480 New York (State of) Dormitory Authority (City of New York) 64983QJE0 Feb 2026 555,000 — $629K -2.7% 0.02% DBT
481 Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) 890096BC3 Feb 2026 3,125,000 — $625K +0.0% 0.02% DBT
482 New York (State of) Dormitory Authority (Catholic Health System Obligated Group) 64990GME9 Feb 2026 750,000 — $621K +0.4% 0.02% DBT
483 Build NYC Resource Corp. (Bay Ridge Preperatory School) 12008EWC6 Feb 2026 625,000 — $619K -1.3% 0.02% DBT
484 New York (State of) Dormitory Authority (St. Joseph's College) 64990G4Y5 Feb 2026 750,000 — $617K -4.5% 0.02% DBT
485 New York & New Jersey (States of) Port Authority 73358W4R2 Feb 2026 600,000 — $602K -1.0% 0.02% DBT
486 Yonkers Economic Development Corp. (Charter School Education Excellence) 98608MAF8 Feb 2026 640,000 — $584K -2.3% 0.02% DBT
487 Build NYC Resource Corp. (NY Preparatory Charter School) 12008ERS7 Feb 2026 735,000 — $583K -0.7% 0.02% DBT
488 Hempstead Town Local Development Corp. (Molloy College) 424682HZ8 Feb 2026 565,000 -85,000 $570K -13.6% 0.01% DBT
489 Livingston (County of), NY Industrial Development Agency (Nicholas H. Noyes Memorial Hospital) 538655AD3 Feb 2026 555,000 -120,000 $556K -17.8% 0.01% DBT
490 Build NYC Resource Corp. (Seton Education Partners-Brilla) 12008ESH0 Feb 2026 695,000 — $553K -0.7% 0.01% DBT
491 Build NYC Resource Corp. (NY Preparatory Charter School) 12008ERR9 Feb 2026 610,000 — $547K -2.4% 0.01% DBT
492 St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) 791078BP2 Feb 2026 540,000 — $540K -0.4% 0.01% DBT
493 Virgin Islands (Government of) Port Authority 927674AR2 Feb 2026 540,000 — $540K -0.0% 0.01% DBT
494 Westchester County Local Development Corp. (Kendal on Hudson) 95737TFD3 Feb 2026 520,000 — $540K -0.9% 0.01% DBT
495 East Rochester Housing Authority (Jefferson Park Association L.P.) 274718AA3 Feb 2026 545,000 — $533K -1.2% 0.01% DBT
496 Metropolitan Transportation Authority (Green Bonds) 59261AZV2 Feb 2026 560,000 — $531K -1.2% 0.01% DBT
497 Westchester County Local Development Corp. (Kendal on Hudson) 95737TFB7 Feb 2026 500,000 — $526K -0.8% 0.01% DBT
498 Monroe County Industrial Development Corp. (St. John Fisher College) 61075TXR4 Feb 2026 500,000 — $525K -1.1% 0.01% DBT
499 Build NYC Resource Corp. (Grand Concourse Academy Charter School) 12008ESZ0 Feb 2026 550,000 — $524K -1.9% 0.01% DBT
500 Monroe County Industrial Development Corp. (St. John Fisher College) 61075TXS2 Feb 2026 500,000 — $518K -1.1% 0.01% DBT
501 Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) 11943KDY5 Feb 2026 500,000 — $507K -1.0% 0.01% DBT
502 New York (State of) Dormitory Authority (Pratt Institute) 64990BR70 Feb 2026 500,000 — $500K -0.2% 0.01% DBT
503 Nassau County Tobacco Settlement Corp. 63166MCA5 Feb 2026 750,000 — $488K -17.8% 0.01% DBT
504 Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) 95737MAA9 Feb 2026 470,000 — $485K -0.9% 0.01% DBT
505 Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) 74528KAB9 Feb 2026 483,803 — $482K -0.6% 0.01% DBT
506 Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) 745272FP4 Feb 2026 465,000 — $466K -0.0% 0.01% DBT
507 St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) 791078EU8 Feb 2026 440,000 — $465K -1.8% 0.01% DBT
508 Westchester (County of), NY Industrial Development Agency (Clearview School (The)) 957368FY4 Feb 2026 540,000 — $461K -2.2% 0.01% DBT
509 St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) 791078EV6 Feb 2026 425,000 — $447K -1.5% 0.01% DBT
510 Build NYC Resource Corp. (Grand Concourse Academy Charter School) 12008ETA4 Feb 2026 450,000 — $424K -2.0% 0.01% DBT
511 Yonkers Economic Development Corp. (Charter School Education Excellence) 98608MAE1 Feb 2026 420,000 — $420K -1.3% 0.01% DBT
512 Suffolk County Economic Development Corp. (Catholic Health Services) 86476RCT9 Feb 2026 415,000 — $415K -0.1% 0.01% DBT
513 Build NYC Resource Corp. (NY Preparatory Charter School) 12008ERT5 Feb 2026 530,000 — $403K -1.2% 0.01% DBT
514 PRHTA Custodial Trust 69379MAA7 Feb 2026 696,872 — $399K -1.4% 0.01% DBT
515 New York (City of), NY 64966F3W2 Feb 2026 380,000 — $381K -0.1% 0.01% DBT
516 Monroe County Industrial Development Corp. (Highland Hospital of Rochester) 61075TPA0 Feb 2026 375,000 — $375K -0.1% 0.01% DBT
517 Nassau County Tobacco Settlement Corp. 63166MCB3 Feb 2026 615,000 — $369K -18.3% 0.01% DBT
518 New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.) 64971CST2 Feb 2026 380,000 — $352K +0.5% 0.01% DBT
519 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078CY2 Feb 2026 330,000 — $323K -2.6% 0.01% DBT
520 Puerto Rico (Commonwealth of) GDB Debt Recovery Authority 36829QAB1 Feb 2026 329,682 — $322K -0.3% 0.01% DBT
521 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078DG0 Feb 2026 300,000 — $305K -2.0% 0.01% DBT
522 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078DH8 Feb 2026 300,000 — $304K -1.9% 0.01% DBT
523 New York (State of) Bridge Authority 649807CU6 Feb 2026 300,000 — $304K -1.7% 0.01% DBT
524 New York (State of) Housing Finance Agency (Tiffany Gardens) 64986ME35 Feb 2026 300,000 — $300K -0.0% 0.01% DBT
525 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078DM7 Feb 2026 300,000 — $293K -2.7% 0.01% DBT
526 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078DF2 Feb 2026 270,000 — $276K -2.2% 0.01% DBT
527 Niagara Tobacco Asset Securitization Corp. 653364BP3 Feb 2026 275,000 — $270K +0.7% 0.01% DBT
528 Albany (County of), NY Airport Authority 012123LW3 Feb 2026 250,000 — $259K -1.6% 0.01% DBT
529 Cattaraugus (County of), NY (St. Bonaventure University) 14946TAN4 Feb 2026 250,000 — $250K -0.0% 0.01% DBT
530 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078DK1 Feb 2026 235,000 — $237K -1.6% 0.01% DBT
531 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078DJ4 Feb 2026 225,000 — $227K -1.7% 0.01% DBT
532 New York (State of) Bridge Authority 649807CV4 Feb 2026 220,000 — $222K -1.6% 0.01% DBT
533 Guam Housing Corp. 40064MBC3 Feb 2026 210,000 — $211K -0.5% 0.01% DBT
534 New York Counties Tobacco Trust I 62947NCM5 Feb 2026 210,000 — $210K -0.1% 0.01% DBT
535 Albany Capital Resource Corp. (College of Siant Rose (The)) 012432DS6 Feb 2026 10,039,629 — $201K +0.0% 0.01% DBT
536 Cattaraugus (County of), NY (St. Bonaventure University) 14946TAM6 Feb 2026 200,000 — $200K -0.0% 0.01% DBT
537 Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) 745272GG3 Feb 2026 200,000 — $194K -1.1% 0.01% DBT
538 New York (State of) Dormitory Authority (Catholic Health System Obligated Group) 649906J88 Feb 2026 195,000 — $194K -0.3% 0.01% DBT
539 New York (State of) Dormitory Authority (St. Joseph's College) 64990G4X7 Feb 2026 225,000 — $187K -5.6% 0.00% DBT
540 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078CS5 Feb 2026 150,000 — $153K -2.2% 0.00% DBT
541 Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) 11943KDX7 Feb 2026 150,000 — $153K -1.3% 0.00% DBT
542 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078CU0 Feb 2026 150,000 — $152K -1.9% 0.00% DBT
543 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078CV8 Feb 2026 150,000 — $151K -1.7% 0.00% DBT
544 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078CX4 Feb 2026 150,000 — $150K -1.5% 0.00% DBT
545 New York (City of), NY 64966F3U6 Feb 2026 145,000 — $145K -0.0% 0.00% DBT
546 Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) 11943KDW9 Feb 2026 140,000 — $143K -1.3% 0.00% DBT
547 Suffolk (County of), NY Industrial Dev Agency (Alliance of Long Island Agencies, Inc./Adults and Children with Learning and Dev Disabilities, Inc.) 864768NK8 Feb 2026 145,000 -15,000 $141K -11.1% 0.00% DBT
548 New York (State of) Dormitory Authority (Columbia University) 6499077D8 Feb 2026 115,000 — $133K -0.8% 0.00% DBT
549 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078CT3 Feb 2026 105,000 — $107K -2.0% 0.00% DBT
550 New York (State of) Housing Finance Agency (Horizons at Wawayanda) 64986MM77 Feb 2026 95,000 -5,000 $95K -5.0% 0.00% DBT
551 Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.) 86476RAX2 Feb 2026 75,000 -80,000 $75K -51.6% 0.00% DBT
552 Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) 74528KAA1 Feb 2026 63,434 — $63K -0.2% 0.00% DBT
553 Monroe County Industrial Development Corp. (Rochester General Hospital (The)) 61075TEB0 Feb 2026 50,000 — $50K -0.1% 0.00% DBT
554 Build NYC Resource Corp. (Children's Aid Society (The)) 12008EQM1 Feb 2026 45,000 — $42K -2.2% 0.00% DBT
555 New York (State of) Dormitory Authority (Municipal Health Facilities Improvement Program) 64983QS67 Feb 2026 30,000 — $30K -0.0% 0.00% DBT
556 New York (State of) Dormitory Authority (Educational Housing Services - CUNY Student Housing) 64983QEK1 Feb 2026 25,000 — $26K -1.9% 0.00% DBT
557 New York Counties Tobacco Trust II 62947VAP2 Feb 2026 20,000 -5,000 $20K -20.0% 0.00% DBT
558 New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Pooled Loan Program) 64983QFC8 Feb 2026 20,000 — $20K -0.0% 0.00% DBT
559 Albany Capital Resource Corp. (College of Siant Rose (The)) 012432DP2 Feb 2026 730,206 — $15K +0.0% 0.00% DBT
560 Albany Capital Resource Corp. (College of Siant Rose (The)) 012432DN7 Feb 2026 702,013 — $14K +0.0% 0.00% DBT
561 Albany Capital Resource Corp. (College of Siant Rose (The)) 012432DM9 Feb 2026 673,819 — $13K +0.0% 0.00% DBT
562 Albany Capital Resource Corp. (College of Siant Rose (The)) 012432DR8 Feb 2026 563,866 — $11K +0.0% 0.00% DBT
563 New York (City of), NY 64966E2X4 Feb 2026 10,000 — $10K -0.1% 0.00% DBT
564 New York (City of), NY 64966EWP8 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
565 New York (City of), NY 64966B4P5 Feb 2026 5,000 — $5K -0.0% 0.00% DBT
566 Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) 68276FDN7 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
567 New York State Urban Development Corp. 650036AN6 Feb 2026 5,000 — $5K -0.2% 0.00% DBT
568 AES PUERTO RICO Inc. 902DZT000 Feb 2026 11,215 — $0 — 0.00% EP
569 Nassau (County of), NY Industrial Development Agency 631ESCAA8 Feb 2026 546,010 — $0 — 0.00% DBT
✕ Metropolitan Transportation Authority (Green Bonds) 59261ACW5 — 30,000,000 SOLD $30.0M — — —
✕ Triborough Bridge & Tunnel Authority 89602N5Q3 — 20,500,000 SOLD $20.5M — — —
✕ Build NYC Resource Corp. (The Chapin School, Ltd.) 12008ENM4 — 9,700,000 SOLD $10.5M — — —
✕ New York & New Jersey (States of) Port Authority 73358XAX0 — 9,625,000 SOLD $9.2M — — —
✕ New York State Urban Development Corp. (Bidding Group 4) 650036FZ4 — 8,565,000 SOLD $9.0M — — —
✕ New York State Urban Development Corp. 650036CG9 — 5,000,000 SOLD $4.9M — — —
✕ New York (City of), NY 64966SCQ7 — 5,000,000 SOLD $4.7M — — —
✕ Triborough Bridge & Tunnel Authority 89602RLT0 — 4,000,000 SOLD $4.3M — — —
✕ TSASC, Inc. 898526FR4 — 4,345,000 SOLD $4.0M — — —
✕ Nassau (County of), NY 63165T5Z4 — 4,000,000 SOLD $3.7M — — —
✕ New York (State of) Dormitory Authority 65000B4Z8 — 3,350,000 SOLD $3.5M — — —
✕ New York (City of), NY 64966QC57 — 2,960,000 SOLD $3.2M — — —
✕ New York (City of), NY Transitional Finance Authority 64972JTF5 — 2,250,000 SOLD $2.4M — — —
✕ New York (City of), NY 64966SCK0 — 2,000,000 SOLD $2.0M — — —
✕ Oneida County Local Development Corp. (Mohawk Valley Health System) 682440DH2 — 1,355,000 SOLD $1.3M — — —
✕ New York (City of), NY 64966QDA5 — 780,000 SOLD $0.8M — — —
✕ Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) 653544EF9 — 720,000 SOLD $0.7M — — —
✕ Buffalo (City of), NY Municipal Water Finance Authority 119699JP2 — 300,000 SOLD $0.3M — — —
✕ Buffalo (City of), NY Municipal Water Finance Authority 119699JS6 — 245,000 SOLD $0.2M — — —
✕ Buffalo (City of), NY Municipal Water Finance Authority 119699JR8 — 210,000 SOLD $0.2M — — —
✕ Buffalo (City of), NY Municipal Water Finance Authority 119699JQ0 — 150,000 SOLD $0.2M — — —
✕ Albany (County of), NY Airport Authority 012123LV5 — 60,000 SOLD $0.1M — — —
✕ New York (State of) Bridge Authority 649807CS1 — 50,000 SOLD $0.1M — — —
✕ New York (City of), NY Industrial Development Agency (Comprehensive Care Management) 64971C5L4 — 30,000 SOLD $0.0M — — —