Holdings (Monthly)
Guide ↗
Invesco Rochester New York Municipals Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New York (City of), NY Transitional Finance Authority | 64971X8M3 | Feb 2026 | 119,455,000 | $123.7M | 3.12% | DBT |
| 2 | New York State Dormitory Authority | 64990KJC8 | Feb 2026 | 70,000,000 | $75.4M | 1.90% | DBT |
| 3 | New York (State of) Dormitory Authority | 64990FX66 | Feb 2026 | 79,035,000 | $74.7M | 1.88% | DBT |
| 4 | University of Puerto Rico | 914811PR9 | Feb 2026 | 67,190,000 | $66.1M | 1.67% | DBT |
| 5 | New York (State of) Dormitory Authority (Rockefeller University) | 64990GVJ8 | Feb 2026 | 67,500,000 | $63.9M | 1.61% | DBT |
| 6 | New York (City of), NY Municipal Water Finance Authority | 64972GB60 | Feb 2026 | 50,000,000 | $52.8M | 1.33% | DBT |
| 7 | MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | Feb 2026 | 46,000,000 | $46.0M | 1.16% | DBT |
| 8 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | Feb 2026 | 43,900,000 | $43.9M | 1.11% | DBT |
| 9 | New York (State of) Thruway Authority | 650010CN9 | Feb 2026 | 45,000,000 | $41.8M | 1.05% | DBT |
| 10 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HT6 | Feb 2026 | 40,425,000 | $41.5M | 1.05% | DBT |
| 11 | New York (State of) Thruway Authority | 650028B51 | Feb 2026 | 37,900,000 | $39.8M | 1.00% | DBT |
| 12 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035CE0 | Feb 2026 | 40,000,000 | $39.4M | 0.99% | DBT |
| 13 | New York (City of), NY Municipal Water Finance Authority | 64972GF41 | Feb 2026 | 35,000,000 | $37.0M | 0.93% | DBT |
| 14 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7X0 | Feb 2026 | 35,750,000 | $36.4M | 0.92% | DBT |
| 15 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6M5 | Feb 2026 | 34,955,000 | $36.4M | 0.92% | DBT |
| 16 | New York State Urban Development Corp. | 650036AP1 | Feb 2026 | 36,685,000 | $35.1M | 0.89% | DBT |
| 17 | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 64990GZR6 | Feb 2026 | 38,865,000 | $33.6M | 0.85% | DBT |
| 18 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116GZ3 | Feb 2026 | 32,950,000 | $33.3M | 0.84% | DBT |
| 19 | New York (State of) Dormitory Authority | 64990FYR9 | Feb 2026 | 33,725,000 | $32.1M | 0.81% | DBT |
| 20 | Metropolitan Transportation Authority (Green Bonds) | 59261AG50 | Feb 2026 | 30,715,000 | $31.5M | 0.79% | DBT |
| 21 | Children's Trust Fund | 16876QBL2 | Feb 2026 | 633,850,000 | $31.2M | 0.79% | DBT |
| 22 | New York Counties Tobacco Trust IV | 62947YAL5 | Feb 2026 | 31,214,000 | $31.0M | 0.78% | DBT |
| 23 | New York (State of) Dormitory Authority (Fordham University) | 64990GXZ0 | Feb 2026 | 34,565,000 | $31.0M | 0.78% | DBT |
| 24 | New York Counties Tobacco Trust V | 649441AE2 | Feb 2026 | 715,900,000 | $31.0M | 0.78% | DBT |
| 25 | Sullivan (County of), NY (Adelaar Infratructure) | 865273AB2 | Feb 2026 | 30,805,000 | $30.9M | 0.78% | DBT |
| 26 | Metropolitan Transportation Authority (Green Bonds) | 59261ACW5 | Feb 2026 | 30,000,000 | $30.0M | 0.76% | DBT |
| 27 | Nassau County Tobacco Settlement Corp. | 63166MCE7 | Feb 2026 | 625,715,000 | $29.1M | 0.73% | DBT |
| 28 | New York & New Jersey (States of) Port Authority | 73358W5V2 | Feb 2026 | 32,450,000 | $28.9M | 0.73% | DBT |
| 29 | Triborough Bridge & Tunnel Authority | 89602HAT4 | Feb 2026 | 30,800,000 | $28.4M | 0.71% | DBT |
| 30 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Feb 2026 | 78,065,000 | $28.1M | 0.71% | DBT |
| 31 | New York (City of), NY | 64966QKD1 | Feb 2026 | 30,000,000 | $28.0M | 0.70% | DBT |
| 32 | New York (City of), NY | 64966QPD6 | Feb 2026 | 28,830,000 | $27.3M | 0.69% | DBT |
| 33 | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | 371669AW2 | Feb 2026 | 25,750,000 | $26.1M | 0.66% | DBT |
| 34 | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | Feb 2026 | 26,456,000 | $26.0M | 0.65% | DBT |
| 35 | New York (City of), NY Transitional Finance Authority | 64972JCF3 | Feb 2026 | 24,000,000 | $25.8M | 0.65% | DBT |
| 36 | New York City Housing Development Corp. | 64972KNJ0 | Feb 2026 | 25,000,000 | $25.4M | 0.64% | DBT |
| 37 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | Feb 2026 | 25,050,000 | $25.2M | 0.63% | DBT |
| 38 | University of Puerto Rico | 914811PQ1 | Feb 2026 | 24,375,000 | $24.4M | 0.61% | DBT |
| 39 | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 650028ZQ9 | Feb 2026 | 23,220,000 | $24.1M | 0.61% | DBT |
| 40 | MTA Hudson Rail Yards Trust Obligations | 62476RAB1 | Feb 2026 | 24,045,000 | $24.0M | 0.61% | DBT |
| 41 | New York Counties Tobacco Trust V | 649441AA0 | Feb 2026 | 49,420,000 | $23.1M | 0.58% | DBT |
| 42 | Nassau County Tobacco Settlement Corp. | 63166MCD9 | Feb 2026 | 105,975,000 | $22.7M | 0.57% | DBT |
| 43 | Metropolitan Transportation Authority (Bidding Group 2) | 59260XBB3 | Feb 2026 | 23,835,000 | $22.5M | 0.57% | DBT |
| 44 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | Feb 2026 | 21,810,000 | $22.3M | 0.56% | DBT |
| 45 | New York (State of), NY Housing Development Corp. (Green Bonds) | 64966WHK6 | Feb 2026 | 22,140,000 | $22.3M | 0.56% | DBT |
| 46 | New York (City of), NY Transitional Finance Authority | 64971XUJ5 | Feb 2026 | 23,000,000 | $22.1M | 0.56% | DBT |
| 47 | New York Liberty Development Corp. (Green Bonds) | 649519DV4 | Feb 2026 | 28,160,000 | $21.8M | 0.55% | DBT |
| 48 | City of New York NY | 64966SRL2 | Feb 2026 | 20,615,000 | $21.7M | 0.55% | DBT |
| 49 | New York (City of), NY Municipal Water Finance Authority | 64972GK37 | Feb 2026 | 20,000,000 | $21.3M | 0.54% | DBT |
| 50 | City of New York NY | 64966SRN8 | Feb 2026 | 20,000,000 | $21.2M | 0.53% | DBT |
| 51 | New York (City of), NY | 64966SCS3 | Feb 2026 | 20,000,000 | $21.1M | 0.53% | DBT |
| 52 | New York State Dormitory Authority | 64990AYB5 | Feb 2026 | 20,000,000 | $20.9M | 0.53% | DBT |
| 53 | New York State Thruway Authority | 650028C68 | Feb 2026 | 20,000,000 | $20.8M | 0.53% | DBT |
| 54 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGP4 | Feb 2026 | 20,000,000 | $20.7M | 0.52% | DBT |
| 55 | Triborough Bridge & Tunnel Authority | 89602N5Q3 | Feb 2026 | 20,500,000 | $20.5M | 0.52% | DBT |
| 56 | Metropolitan Transportation Authority (Green Bonds) | 59259N8M8 | Feb 2026 | 20,000,000 | $20.3M | 0.51% | DBT |
| 57 | New York (State of) Dormitory Authority | 64990FJL9 | Feb 2026 | 21,000,000 | $20.0M | 0.50% | DBT |
| 58 | New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451DC2 | Feb 2026 | 19,625,000 | $19.6M | 0.49% | DBT |
| 59 | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 95737TCD6 | Feb 2026 | 20,765,000 | $19.4M | 0.49% | DBT |
| 60 | New York (State of) Power Authority (Green Transmission) (Green Bonds) | 65000XBV1 | Feb 2026 | 18,000,000 | $19.0M | 0.48% | DBT |
| 61 | New York Counties Tobacco Trust V | 649441AC6 | Feb 2026 | 219,195,000 | $18.7M | 0.47% | DBT |
| 62 | New York (State of) Power Authority (Green Bonds) | 64989KLH7 | Feb 2026 | 20,005,000 | $18.5M | 0.47% | DBT |
| 63 | New York & New Jersey (States of) Port Authority | 73358W4D3 | Feb 2026 | 20,660,000 | $18.4M | 0.46% | DBT |
| 64 | New York (State of) Dormitory Authority (United Cerebral Palsy Association) | 64990CZD6 | Feb 2026 | 23,695,000 | $18.4M | 0.46% | DBT |
| 65 | New York City Housing Development Corp. | 64972KMG7 | Feb 2026 | 18,000,000 | $18.3M | 0.46% | DBT |
| 66 | New York (State of) Dormitory Authority | 64990FPV0 | Feb 2026 | 19,075,000 | $18.2M | 0.46% | DBT |
| 67 | Children's Trust Fund | 16876QBM0 | Feb 2026 | 574,600,000 | $18.0M | 0.45% | DBT |
| 68 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | Feb 2026 | 17,500,000 | $17.5M | 0.44% | DBT |
| 69 | New York (State of) Thruway Authority (Bidding Group 5) | 650028XV0 | Feb 2026 | 19,000,000 | $17.4M | 0.44% | DBT |
| 70 | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | Feb 2026 | 17,880,000 | $17.3M | 0.44% | DBT |
| 71 | Triborough Bridge & Tunnel Authority | 89602RNM3 | Feb 2026 | 16,000,000 | $17.1M | 0.43% | DBT |
| 72 | New York Counties Tobacco Trust I | 62947NCN3 | Feb 2026 | 17,070,000 | $17.1M | 0.43% | DBT |
| 73 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116FR2 | Feb 2026 | 16,000,000 | $17.1M | 0.43% | DBT |
| 74 | TSASC, Inc. | 898526FF0 | Feb 2026 | 16,855,000 | $17.0M | 0.43% | DBT |
| 75 | Hudson Yards Infrastructure Corp. | 44420RBF6 | Feb 2026 | 17,000,000 | $16.6M | 0.42% | DBT |
| 76 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTU2 | Feb 2026 | 15,000,000 | $16.3M | 0.41% | DBT |
| 77 | New York (State of) Dormitory Authority | 64990KGZ0 | Feb 2026 | 15,580,000 | $16.3M | 0.41% | DBT |
| 78 | New York (City of), NY | 64966QVV9 | Feb 2026 | 17,000,000 | $16.3M | 0.41% | DBT |
| 79 | Westchester Tobacco Asset Securitization Corp. | 957480BT2 | Feb 2026 | 18,025,000 | $16.1M | 0.41% | DBT |
| 80 | Erie Tobacco Asset Securitization Corp. | 295095BE2 | Feb 2026 | 198,300,000 | $16.1M | 0.40% | DBT |
| 81 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116GP5 | Feb 2026 | 15,000,000 | $16.1M | 0.40% | DBT |
| 82 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYS1 | Feb 2026 | 14,850,000 | $15.9M | 0.40% | DBT |
| 83 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RFR1 | Feb 2026 | 15,000,000 | $15.0M | 0.38% | DBT |
| 84 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | Feb 2026 | 15,000,000 | $15.0M | 0.38% | DBT |
| 85 | New York & New Jersey (States of) Port Authority | 73358W5T7 | Feb 2026 | 16,230,000 | $15.0M | 0.38% | DBT |
| 86 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035CD2 | Feb 2026 | 15,650,000 | $14.9M | 0.38% | DBT |
| 87 | Long Island (City of), NY Power Authority (Green Bonds) | 542691HN3 | Feb 2026 | 14,000,000 | $14.7M | 0.37% | DBT |
| 88 | New York Counties Tobacco Trust IV | 62947YAH4 | Feb 2026 | 66,335,000 | $14.6M | 0.37% | DBT |
| 89 | New York (State of) Dormitory Authority (Rockefeller University) | 64990GF31 | Feb 2026 | 13,750,000 | $14.2M | 0.36% | DBT |
| 90 | New York Counties Tobacco Trust IV | 62947YAJ0 | Feb 2026 | 165,210,000 | $14.1M | 0.35% | DBT |
| 91 | New York (State of) Thruway Authority (Bidding Group 4) | 650028XP3 | Feb 2026 | 15,000,000 | $14.1M | 0.35% | DBT |
| 92 | New York (City of), NY Municipal Water Finance Authority | 64972GYJ7 | Feb 2026 | 13,350,000 | $13.9M | 0.35% | DBT |
| 93 | Monroe Tobacco Asset Securitization Corp. | 611277BJ2 | Feb 2026 | 400,000,000 | $13.8M | 0.35% | DBT |
| 94 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116GY6 | Feb 2026 | 13,160,000 | $13.8M | 0.35% | DBT |
| 95 | New York City Municipal Water Finance Authority | 64972GT38 | Feb 2026 | 12,500,000 | $13.7M | 0.34% | DBT |
| 96 | New York (City of), NY Transitional Finance Authority | 64972JJD1 | Feb 2026 | 12,650,000 | $13.4M | 0.34% | DBT |
| 97 | New York & New Jersey (States of) Port Authority | 73358XHF2 | Feb 2026 | 13,000,000 | $13.2M | 0.33% | DBT |
| 98 | Monroe County Industrial Development Corp. (St. Ann's Community) | 61075TUH9 | Feb 2026 | 14,625,000 | $13.1M | 0.33% | DBT |
| 99 | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | Feb 2026 | 13,361,000 | $13.0M | 0.33% | DBT |
| 100 | Metropolitan Transportation Authority (Green Bonds) | 59261A2J5 | Feb 2026 | 12,290,000 | $13.0M | 0.33% | DBT |
| 101 | TSASC, Inc. | 898526FQ6 | Feb 2026 | 13,930,000 | $13.0M | 0.33% | DBT |
| 102 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602REA9 | Feb 2026 | 13,655,000 | $12.8M | 0.32% | DBT |
| 103 | New York (City of), NY | 64966SPS9 | Feb 2026 | 12,000,000 | $12.8M | 0.32% | DBT |
| 104 | New York (State of) Dormitory Authority | 64990KGW7 | Feb 2026 | 12,000,000 | $12.7M | 0.32% | DBT |
| 105 | Puerto Rico (Commonwealth of) | 74514L3P0 | Feb 2026 | 14,029,803 | $12.7M | 0.32% | DBT |
| 106 | New York (State of) Thruway Authority | 650010CK5 | Feb 2026 | 13,815,000 | $12.6M | 0.32% | DBT |
| 107 | New Rochelle (City of), NY (70 Nardozzi/City DPW) | 648535BA9 | Feb 2026 | 17,100,000 | $12.5M | 0.31% | DBT |
| 108 | New York (City of), NY Transitional Finance Authority | 64971XXZ6 | Feb 2026 | 12,855,000 | $12.4M | 0.31% | DBT |
| 109 | New York (State of) Housing Finance Agency | 64987DY57 | Feb 2026 | 12,795,000 | $12.2M | 0.31% | DBT |
| 110 | New York (State of) Dormitory Authority (Fordham University) | 64990GXY3 | Feb 2026 | 12,755,000 | $12.1M | 0.31% | DBT |
| 111 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGQ2 | Feb 2026 | 11,570,000 | $11.9M | 0.30% | DBT |
| 112 | Nassau (County of), NY | 63165TN84 | Feb 2026 | 11,600,000 | $11.9M | 0.30% | DBT |
| 113 | New York (State of) Power Authority (Green Bonds) | 64989KLF1 | Feb 2026 | 12,475,000 | $11.7M | 0.30% | DBT |
| 114 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | Feb 2026 | 10,875,000 | $11.6M | 0.29% | DBT |
| 115 | New York (State of) Dormitory Authority (United Cerebral Palsy Association) | 64990C4D0 | Feb 2026 | 16,140,000 | $11.6M | 0.29% | DBT |
| 116 | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 12008ETZ9 | Feb 2026 | 11,500,000 | $11.6M | 0.29% | DBT |
| 117 | New York (City of), NY Municipal Water Finance Authority | 64972GZR8 | Feb 2026 | 12,500,000 | $11.6M | 0.29% | DBT |
| 118 | New York (State of) Dormitory Authority | 64990AST3 | Feb 2026 | 10,925,000 | $11.3M | 0.29% | DBT |
| 119 | New York (State of) Dormitory Authority (Bidding Group 4) | 64990AKJ3 | Feb 2026 | 11,385,000 | $11.3M | 0.28% | DBT |
| 120 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116GN0 | Feb 2026 | 10,000,000 | $11.2M | 0.28% | DBT |
| 121 | New York (City of), NY Transitional Finance Authority | 64972JPR3 | Feb 2026 | 10,000,000 | $10.9M | 0.28% | DBT |
| 122 | Build NYC Resource Corp. (Whin Music Community Charter School) | 12008ESU1 | Feb 2026 | 10,785,000 | $10.8M | 0.27% | DBT |
| 123 | New York City Municipal Water Finance Authority | 64972GS39 | Feb 2026 | 10,000,000 | $10.7M | 0.27% | DBT |
| 124 | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BB4 | Feb 2026 | 10,000,000 | $10.7M | 0.27% | DBT |
| 125 | New York (State of) Dormitory Authority (New York University) | 64985SGG2 | Feb 2026 | 10,000,000 | $10.6M | 0.27% | DBT |
| 126 | Build NYC Resource Corp. (The Chapin School, Ltd.) | 12008ENM4 | Feb 2026 | 9,700,000 | $10.5M | 0.27% | DBT |
| 127 | Triborough Bridge & Tunnel Authority | 896035DH2 | Feb 2026 | 10,000,000 | $10.5M | 0.26% | DBT |
| 128 | Triborough Bridge & Tunnel Authority | 896035CC4 | Feb 2026 | 10,000,000 | $10.5M | 0.26% | DBT |
| 129 | New York (State of) Dormitory Authority | 64990FL93 | Feb 2026 | 11,000,000 | $10.5M | 0.26% | DBT |
| 130 | New York (City of), NY Transitional Finance Authority | 64972JPT9 | Feb 2026 | 10,000,000 | $10.4M | 0.26% | DBT |
| 131 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CZ7 | Feb 2026 | 10,000,000 | $10.4M | 0.26% | DBT |
| 132 | New York (City of), NY | 64966QVW7 | Feb 2026 | 10,000,000 | $10.3M | 0.26% | DBT |
| 133 | Suffolk Regional Off-Track Betting Corp. | 86480TAC8 | Feb 2026 | 10,000,000 | $10.2M | 0.26% | DBT |
| 134 | Metropolitan Transportation Authority (Green Bonds) | 59261AG43 | Feb 2026 | 10,000,000 | $10.2M | 0.26% | DBT |
| 135 | New York (State of) Dormitory Authority (Rochester Institute of Technology) | 64990GTN2 | Feb 2026 | 10,000,000 | $10.2M | 0.26% | DBT |
| 136 | New York City Housing Development Corp. | 64972KPK5 | Feb 2026 | 10,000,000 | $10.1M | 0.26% | DBT |
| 137 | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 95737TET9 | Feb 2026 | 10,340,000 | $10.1M | 0.25% | DBT |
| 138 | New York Transportation Development Corp. | 650116JR8 | Feb 2026 | 10,000,000 | $10.1M | 0.25% | DBT |
| 139 | Metropolitan Transportation Authority | 59261AHP5 | Feb 2026 | 10,000,000 | $10.0M | 0.25% | DBT |
| 140 | New York (State of) Thruway Authority | 650009U43 | Feb 2026 | 10,000,000 | $10.0M | 0.25% | DBT |
| 141 | Build NYC Resource Corp. (Whin Music Community Charter School) | 12008EST4 | Feb 2026 | 9,820,000 | $9.9M | 0.25% | DBT |
| 142 | Hempstead Town Local Development Corp. (Evergreen Charter School) | 424682KN1 | Feb 2026 | 9,530,000 | $9.9M | 0.25% | DBT |
| 143 | New York (State of) Dormitory Authority (Wagner College) | 65000BMZ8 | Feb 2026 | 12,000,000 | $9.8M | 0.25% | DBT |
| 144 | Suffolk Regional Off-Track Betting Corp. | 86480TAB0 | Feb 2026 | 9,500,000 | $9.8M | 0.25% | DBT |
| 145 | Onondaga Civic Development Corp. | 682832LK4 | Feb 2026 | 9,790,000 | $9.8M | 0.25% | DBT |
| 146 | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | Feb 2026 | 37,047,000 | $9.7M | 0.25% | DBT |
| 147 | New York (State of) Thruway Authority (Group 1) | 650009X40 | Feb 2026 | 10,155,000 | $9.7M | 0.24% | DBT |
| 148 | New York (State of) Power Authority (Green Bonds) | 64989KLE4 | Feb 2026 | 10,000,000 | $9.5M | 0.24% | DBT |
| 149 | New York (City of), NY Municipal Water Finance Authority | 64972GWF7 | Feb 2026 | 10,000,000 | $9.4M | 0.24% | DBT |
| 150 | Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | 927677AA2 | Feb 2026 | 9,250,000 | $9.3M | 0.24% | DBT |
| 151 | New York (City of), NY | 64966QXX3 | Feb 2026 | 10,000,000 | $9.3M | 0.23% | DBT |
| 152 | New York (City of), NY Municipal Water Finance Authority | 64972GZH0 | Feb 2026 | 10,000,000 | $9.3M | 0.23% | DBT |
| 153 | New York (State of) Dormitory Authority | 64990F6W9 | Feb 2026 | 10,000,000 | $9.2M | 0.23% | DBT |
| 154 | New York & New Jersey (States of) Port Authority | 73358XAX0 | Feb 2026 | 9,625,000 | $9.2M | 0.23% | DBT |
| 155 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | Feb 2026 | 8,990,000 | $9.2M | 0.23% | DBT |
| 156 | New York (City of), NY Municipal Water Finance Authority | 64972GYC2 | Feb 2026 | 9,750,000 | $9.1M | 0.23% | DBT |
| 157 | New York State Urban Development Corp. (Bidding Group 4) | 650036FZ4 | Feb 2026 | 8,565,000 | $9.0M | 0.23% | DBT |
| 158 | New York Counties Tobacco Trust IV | 62947YAE1 | Feb 2026 | 11,185,000 | $8.8M | 0.22% | DBT |
| 159 | New York (State of) Dormitory Authority (Bidding Group 5) | 64990FYQ1 | Feb 2026 | 9,000,000 | $8.6M | 0.22% | DBT |
| 160 | New York & New Jersey (States of) Port Authority | 73358W4B7 | Feb 2026 | 9,120,000 | $8.6M | 0.22% | DBT |
| 161 | New York (City of), NY Transitional Finance Authority | 64971XNN4 | Feb 2026 | 8,795,000 | $8.5M | 0.21% | DBT |
| 162 | Monroe County Industrial Development Corp. (St. Ann's Community) | 61075TUG1 | Feb 2026 | 8,470,000 | $8.5M | 0.21% | DBT |
| 163 | Dutchess County Local Development Corp. (Marist College) | 267045QW5 | Feb 2026 | 9,370,000 | $8.4M | 0.21% | DBT |
| 164 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 68276FDS6 | Feb 2026 | 8,850,000 | $8.4M | 0.21% | DBT |
| 165 | New York (State of) Dormitory Authority | 65000BNH7 | Feb 2026 | 8,000,000 | $8.2M | 0.21% | DBT |
| 166 | Battery Park City Authority | 07133AKQ4 | Feb 2026 | 7,500,000 | $8.1M | 0.20% | DBT |
| 167 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JY3 | Feb 2026 | 7,750,000 | $8.0M | 0.20% | DBT |
| 168 | New York (State of) Thruway Authority (Bidding Group 4) | 650028XN8 | Feb 2026 | 8,500,000 | $8.0M | 0.20% | DBT |
| 169 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AT3 | Feb 2026 | 8,900,000 | $7.9M | 0.20% | DBT |
| 170 | New York (State of) Housing Finance Agency (Green Bonds) | 649870NE8 | Feb 2026 | 7,575,000 | $7.8M | 0.20% | DBT |
| 171 | New York (City of), NY Transitional Finance Authority | 64972JJE9 | Feb 2026 | 8,200,000 | $7.7M | 0.19% | DBT |
| 172 | Brooklyn Arena Local Development Corp. (Barclays Center) | 113807BP5 | Feb 2026 | 7,650,000 | $7.7M | 0.19% | DBT |
| 173 | New York (State of), NY Health and Hospitals Corp. | 64972B8N8 | Feb 2026 | 7,775,000 | $7.7M | 0.19% | DBT |
| 174 | New York Liberty Development Corp. (7 World Trade Center) | 649519EZ4 | Feb 2026 | 10,000,000 | $7.7M | 0.19% | DBT |
| 175 | New York State Dormitory Authority | 64985SNH2 | Feb 2026 | 7,000,000 | $7.6M | 0.19% | DBT |
| 176 | New York Counties Tobacco Trust VI | 64945JAF9 | Feb 2026 | 8,875,000 | $7.6M | 0.19% | DBT |
| 177 | New York (City of), NY Transitional Finance Authority | 64972JPS1 | Feb 2026 | 8,000,000 | $7.5M | 0.19% | DBT |
| 178 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JP2 | Feb 2026 | 7,000,000 | $7.5M | 0.19% | DBT |
| 179 | Build NYC Resource Corp. | 12008EWV4 | Feb 2026 | 7,500,000 | $7.3M | 0.18% | DBT |
| 180 | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 64990GZQ8 | Feb 2026 | 8,205,000 | $7.3M | 0.18% | DBT |
| 181 | University of Puerto Rico | 914811NU4 | Feb 2026 | 7,280,000 | $7.3M | 0.18% | DBT |
| 182 | Oneida County Local Development Corp. (Utica College) | 682440CM2 | Feb 2026 | 8,270,000 | $7.2M | 0.18% | DBT |
| 183 | Build NYC Resource Corp. | 12008QAF6 | Feb 2026 | 6,750,000 | $7.1M | 0.18% | DBT |
| 184 | Build NYC Resource Corp. | 12008QAG4 | Feb 2026 | 6,750,000 | $7.1M | 0.18% | DBT |
| 185 | Metropolitan Transportation Authority (Green Bonds) | 59259N6Q1 | Feb 2026 | 7,000,000 | $7.1M | 0.18% | DBT |
| 186 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AQ9 | Feb 2026 | 7,000,000 | $7.0M | 0.18% | DBT |
| 187 | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 95737TEV4 | Feb 2026 | 8,200,000 | $6.9M | 0.17% | DBT |
| 188 | New York (State of) Housing Finance Agency | 64986UU62 | Feb 2026 | 7,340,000 | $6.9M | 0.17% | DBT |
| 189 | Metropolitan Transportation Authority (Bidding Group 2) | 59260XBC1 | Feb 2026 | 7,365,000 | $6.9M | 0.17% | DBT |
| 190 | New York & New Jersey (States of) Port Authority | 73358WE26 | Feb 2026 | 6,825,000 | $6.9M | 0.17% | DBT |
| 191 | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) | 64990BMK6 | Feb 2026 | 7,960,000 | $6.8M | 0.17% | DBT |
| 192 | New York (State of) Thruway Authority (Group 1) | 650009X65 | Feb 2026 | 7,210,000 | $6.7M | 0.17% | DBT |
| 193 | Triborough Bridge & Tunnel Authority | 896035CA8 | Feb 2026 | 7,125,000 | $6.7M | 0.17% | DBT |
| 194 | Dutchess County Local Development Corp. (Social Bonds) | 26704AAA9 | Feb 2026 | 5,988,717 | $6.7M | 0.17% | DBT |
| 195 | Niagara Tobacco Asset Securitization Corp. | 653364BN8 | Feb 2026 | 6,645,000 | $6.6M | 0.17% | DBT |
| 196 | Otsego County Capital Resource Corp. (Hartwick College) | 689090AP3 | Feb 2026 | 9,785,000 | $6.6M | 0.17% | DBT |
| 197 | New York (City of), NY Transitional Finance Authority | 64972JBA5 | Feb 2026 | 6,115,000 | $6.5M | 0.16% | DBT |
| 198 | New York (State of) Dormitory Authority | 64990GJS2 | Feb 2026 | 6,530,000 | $6.5M | 0.16% | DBT |
| 199 | New York (State of) Dormitory Authority | 64990KGX5 | Feb 2026 | 6,000,000 | $6.3M | 0.16% | DBT |
| 200 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CP9 | Feb 2026 | 6,095,000 | $6.3M | 0.16% | DBT |
| 201 | Westchester County Local Development Corp. | 95737TFY7 | Feb 2026 | 5,500,000 | $6.2M | 0.16% | DBT |
| 202 | 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 | 0.16% | DBT |
| 203 | Western Regional Off-Track Betting Corp. | 959321AB6 | Feb 2026 | 6,390,000 | $6.1M | 0.15% | DBT |
| 204 | New York (City of), NY | 64966Q6R6 | Feb 2026 | 6,500,000 | $6.1M | 0.15% | DBT |
| 205 | New York City Housing Development Corp. | 64972KLE3 | Feb 2026 | 6,000,000 | $6.1M | 0.15% | DBT |
| 206 | New York (State of) Dormitory Authority (United Cerebral Palsy Association) | 64990CW80 | Feb 2026 | 7,425,000 | $6.1M | 0.15% | DBT |
| 207 | Build NYC Resource Corp. | 12008EXQ4 | Feb 2026 | 6,000,000 | $6.1M | 0.15% | DBT |
| 208 | New York (State of) Dormitory Authority | 64990C7S4 | Feb 2026 | 5,890,000 | $6.0M | 0.15% | DBT |
| 209 | Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.) | 12008ELT1 | Feb 2026 | 5,905,000 | $5.8M | 0.15% | DBT |
| 210 | Sullivan (County of), NY (Adelaar Infratructure) | 865273AD8 | Feb 2026 | 5,820,000 | $5.8M | 0.15% | DBT |
| 211 | New York (State of) Thruway Authority | 650009U76 | Feb 2026 | 6,170,000 | $5.8M | 0.15% | DBT |
| 212 | New York State Thruway Authority | 650010DX6 | Feb 2026 | 5,500,000 | $5.8M | 0.15% | DBT |
| 213 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 267045GX4 | Feb 2026 | 5,700,000 | $5.7M | 0.14% | DBT |
| 214 | Puerto Rico (Commonwealth of) | 74514L3K1 | Feb 2026 | 5,542,722 | $5.7M | 0.14% | DBT |
| 215 | Rockland (County of), NY Solid Waste Management Authority (Animal Shelter) | 77356FAW4 | Feb 2026 | 5,000,000 | $5.7M | 0.14% | DBT |
| 216 | New York (City of), NY | 64966QC65 | Feb 2026 | 5,250,000 | $5.7M | 0.14% | DBT |
| 217 | Westchester County Industrial Development Agency | 95737QAK8 | Feb 2026 | 5,500,000 | $5.6M | 0.14% | DBT |
| 218 | New York (City of), NY Municipal Water Finance Authority | 64972GZS6 | Feb 2026 | 5,400,000 | $5.6M | 0.14% | DBT |
| 219 | Metropolitan Transportation Authority (Green Bonds) | 59261AMB0 | Feb 2026 | 5,565,000 | $5.6M | 0.14% | DBT |
| 220 | New York (City of), NY Transitional Finance Authority | 64971XNQ7 | Feb 2026 | 5,875,000 | $5.5M | 0.14% | DBT |
| 221 | Onondaga Civic Development Corp. | 682832LL2 | Feb 2026 | 5,000,000 | $5.5M | 0.14% | DBT |
| 222 | New York (State of) Thruway Authority | 6500092J1 | Feb 2026 | 5,030,000 | $5.4M | 0.14% | DBT |
| 223 | New York (City of), NY | 64966QZ86 | Feb 2026 | 5,700,000 | $5.4M | 0.14% | DBT |
| 224 | Erie Tobacco Asset Securitization Corp. | 295095BM4 | Feb 2026 | 200,000,000 | $5.3M | 0.13% | DBT |
| 225 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AN6 | Feb 2026 | 5,345,000 | $5.3M | 0.13% | DBT |
| 226 | New York (City of), NY | 64966SME3 | Feb 2026 | 5,000,000 | $5.3M | 0.13% | DBT |
| 227 | Glen Cove Local Economic Assistance Corp. (Tiegerman School) | 377450AJ0 | Feb 2026 | 5,495,000 | $5.3M | 0.13% | DBT |
| 228 | New York (State of) Dormitory Authority | 65000BPA0 | Feb 2026 | 5,500,000 | $5.3M | 0.13% | DBT |
| 229 | New York (State of) Thruway Authority | 650028B36 | Feb 2026 | 5,000,000 | $5.3M | 0.13% | DBT |
| 230 | Triborough Bridge & Tunnel Authority | 896035DF6 | Feb 2026 | 5,000,000 | $5.3M | 0.13% | DBT |
| 231 | New York & New Jersey (States of) Port Authority | 73358XGM8 | Feb 2026 | 5,000,000 | $5.3M | 0.13% | DBT |
| 232 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602HDP9 | Feb 2026 | 5,000,000 | $5.2M | 0.13% | DBT |
| 233 | New York (City of), NY Transitional Finance Authority | 64972JMK1 | Feb 2026 | 5,000,000 | $5.2M | 0.13% | DBT |
| 234 | New York State Dormitory Authority | 64990KGY3 | Feb 2026 | 5,000,000 | $5.2M | 0.13% | DBT |
| 235 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD39 | Feb 2026 | 5,000,000 | $5.2M | 0.13% | DBT |
| 236 | Genesee County Funding Corp (The) | 371669BF8 | Feb 2026 | 5,000,000 | $5.2M | 0.13% | DBT |
| 237 | New York (City of), NY Transitional Finance Authority | 64972JWN4 | Feb 2026 | 5,000,000 | $5.2M | 0.13% | DBT |
| 238 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RFZ3 | Feb 2026 | 5,000,000 | $5.2M | 0.13% | DBT |
| 239 | New York (City of), NY Industrial Development Agency (The Child School) | 64971CN91 | Feb 2026 | 5,165,000 | $5.2M | 0.13% | DBT |
| 240 | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | 12008ETL0 | Feb 2026 | 5,250,000 | $5.2M | 0.13% | DBT |
| 241 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HW9 | Feb 2026 | 5,000,000 | $5.1M | 0.13% | DBT |
| 242 | New York State Housing Finance Agency | 64987J4K4 | Feb 2026 | 5,000,000 | $5.1M | 0.13% | DBT |
| 243 | New York Transportation Development Corp. | 650116HL3 | Feb 2026 | 5,000,000 | $5.1M | 0.13% | DBT |
| 244 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116GX8 | Feb 2026 | 5,000,000 | $5.1M | 0.13% | DBT |
| 245 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | Feb 2026 | 4,850,000 | $5.0M | 0.13% | DBT |
| 246 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116BZ8 | Feb 2026 | 4,990,000 | $5.0M | 0.13% | DBT |
| 247 | New York (City of), NY Municipal Water Finance Authority | 64972GK29 | Feb 2026 | 4,750,000 | $5.0M | 0.13% | DBT |
| 248 | New York & New Jersey (States of) Port Authority | 73358XKP6 | Feb 2026 | 4,855,000 | $4.9M | 0.12% | DBT |
| 249 | New York State Urban Development Corp. | 650036CG9 | Feb 2026 | 5,000,000 | $4.9M | 0.12% | DBT |
| 250 | New York (City of), NY Transitional Finance Authority | 64972JTJ7 | Feb 2026 | 5,000,000 | $4.9M | 0.12% | DBT |
| 251 | Hempstead Town Local Development Corp. | 424685BA2 | Feb 2026 | 5,000,000 | $4.9M | 0.12% | DBT |
| 252 | New York (State of) Dormitory Authority (New School (The)) | 64990CJC6 | Feb 2026 | 5,050,000 | $4.8M | 0.12% | DBT |
| 253 | Triborough Bridge & Tunnel Authority | 896035DC3 | Feb 2026 | 4,600,000 | $4.8M | 0.12% | DBT |
| 254 | New York State Urban Development Corp. (Bidding Group 3) | 64985TCU3 | Feb 2026 | 5,000,000 | $4.8M | 0.12% | DBT |
| 255 | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPP5 | Feb 2026 | 4,700,000 | $4.7M | 0.12% | DBT |
| 256 | New York (City of), NY | 64966SCQ7 | Feb 2026 | 5,000,000 | $4.7M | 0.12% | DBT |
| 257 | Erie Tobacco Asset Securitization Corp. | 295095BA0 | Feb 2026 | 5,000,000 | $4.7M | 0.12% | DBT |
| 258 | New York (State of) Dormitory Authority | 64990AWX9 | Feb 2026 | 5,000,000 | $4.7M | 0.12% | DBT |
| 259 | New York (State of) Power Authority (Green Bonds) | 64989KMH6 | Feb 2026 | 5,000,000 | $4.6M | 0.12% | DBT |
| 260 | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 95737TEU6 | Feb 2026 | 5,000,000 | $4.6M | 0.12% | DBT |
| 261 | New York (City of), NY Transitional Finance Authority | 64971XL97 | Feb 2026 | 5,000,000 | $4.6M | 0.12% | DBT |
| 262 | Westchester County Local Development Corp. (Betheal Methodist) | 95737TEQ5 | Feb 2026 | 4,720,000 | $4.6M | 0.12% | DBT |
| 263 | New York & New Jersey (States of) Port Authority | 73358XAY8 | Feb 2026 | 4,960,000 | $4.6M | 0.11% | DBT |
| 264 | University of Puerto Rico | 914811PP3 | Feb 2026 | 4,555,000 | $4.6M | 0.11% | DBT |
| 265 | New York (City of), NY | 64966SMF0 | Feb 2026 | 4,250,000 | $4.5M | 0.11% | DBT |
| 266 | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BC2 | Feb 2026 | 4,500,000 | $4.5M | 0.11% | DBT |
| 267 | Metropolitan Transportation Authority | 59261AHL4 | Feb 2026 | 4,470,000 | $4.5M | 0.11% | DBT |
| 268 | New York State Dormitory Authority | 64985SNG4 | Feb 2026 | 4,000,000 | $4.4M | 0.11% | DBT |
| 269 | Build NYC Resource Corp. (Manhattan College) | 12008EMZ6 | Feb 2026 | 4,430,000 | $4.3M | 0.11% | DBT |
| 270 | Brookhaven Local Development Corp. (Jefferson's Ferry) | 113168BL1 | Feb 2026 | 5,000,000 | $4.3M | 0.11% | DBT |
| 271 | Triborough Bridge & Tunnel Authority | 89602RLT0 | Feb 2026 | 4,000,000 | $4.3M | 0.11% | DBT |
| 272 | New York (City of), NY | 64966QZ78 | Feb 2026 | 4,000,000 | $4.3M | 0.11% | DBT |
| 273 | Children's Trust Fund | 16876QBJ7 | Feb 2026 | 20,000,000 | $4.2M | 0.11% | DBT |
| 274 | Guam (Territory of) Waterworks Authority | 40065FFK5 | Feb 2026 | 4,000,000 | $4.2M | 0.11% | DBT |
| 275 | Westchester County Local Development Corp. (Betheal Methodist) | 95737TEN2 | Feb 2026 | 5,000,000 | $4.2M | 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 | $4.2M | 0.10% | DBT |
| 277 | New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | Feb 2026 | 4,045,000 | $4.1M | 0.10% | DBT |
| 278 | Amherst Development Corp. (Daemen College) | 03135NAQ4 | Feb 2026 | 4,060,000 | $4.0M | 0.10% | DBT |
| 279 | New York (State of) Housing Finance Agency (Green Bonds) | 64987JD81 | Feb 2026 | 4,000,000 | $4.0M | 0.10% | DBT |
| 280 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza) | 74528NAU1 | Feb 2026 | 4,005,000 | $4.0M | 0.10% | DBT |
| 281 | TSASC, Inc. | 898526FR4 | Feb 2026 | 4,345,000 | $4.0M | 0.10% | DBT |
| 282 | New York (State of) Thruway Authority (Bidding Group 1) | 650028ZB2 | Feb 2026 | 4,200,000 | $4.0M | 0.10% | DBT |
| 283 | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | 12008ETK2 | Feb 2026 | 4,000,000 | $4.0M | 0.10% | DBT |
| 284 | New York (State of) Dormitory Authority (Yeshiva University) | 65000BRJ9 | Feb 2026 | 4,000,000 | $4.0M | 0.10% | DBT |
| 285 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 64983SKE4 | Feb 2026 | 4,285,000 | $3.9M | 0.10% | DBT |
| 286 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 791078EW4 | Feb 2026 | 3,820,000 | $3.9M | 0.10% | DBT |
| 287 | New York (State of) Dormitory Authority | 64990F6U3 | Feb 2026 | 3,560,000 | $3.8M | 0.10% | DBT |
| 288 | New York Transportation Development Corp. | 650116JL1 | Feb 2026 | 3,500,000 | $3.8M | 0.10% | DBT |
| 289 | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 12008ETY2 | Feb 2026 | 3,750,000 | $3.8M | 0.10% | DBT |
| 290 | New York Transportation Development Corp. | 650116JN7 | Feb 2026 | 3,500,000 | $3.8M | 0.10% | DBT |
| 291 | New York (State of) Housing Finance Agency (Green Bonds) | 64987JD73 | Feb 2026 | 3,750,000 | $3.8M | 0.10% | DBT |
| 292 | Build NYC Resource Corp. (Young Adult Institute, Inc.) | 12008EQW9 | Feb 2026 | 4,145,000 | $3.8M | 0.10% | DBT |
| 293 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AP1 | Feb 2026 | 3,750,000 | $3.8M | 0.09% | DBT |
| 294 | Nassau (County of), NY | 63165T5Z4 | Feb 2026 | 4,000,000 | $3.7M | 0.09% | DBT |
| 295 | Westchester County Local Development Corp. | 95737TFW1 | Feb 2026 | 3,255,000 | $3.7M | 0.09% | DBT |
| 296 | Westchester County Healthcare Corp. | 957366DS3 | Feb 2026 | 3,730,353 | $3.7M | 0.09% | DBT |
| 297 | New York (City of), NY Transitional Finance Authority | 64971XG69 | Feb 2026 | 3,925,000 | $3.7M | 0.09% | DBT |
| 298 | New York (City of), NY | 64966SAY2 | Feb 2026 | 3,430,000 | $3.7M | 0.09% | DBT |
| 299 | Build NYC Resource Corp. (Children's Aid Society (The)) | 12008EQN9 | Feb 2026 | 4,000,000 | $3.6M | 0.09% | DBT |
| 300 | New York City Housing Development Corp. | 64966WLZ8 | Feb 2026 | 3,500,000 | $3.5M | 0.09% | DBT |
| 301 | New York (State of), NY Health and Hospitals Corp. | 64966WHJ9 | Feb 2026 | 3,500,000 | $3.5M | 0.09% | DBT |
| 302 | New York (State of) Dormitory Authority | 65000B4Z8 | Feb 2026 | 3,350,000 | $3.5M | 0.09% | DBT |
| 303 | Westchester Tobacco Asset Securitization Corp. | 957480BU9 | Feb 2026 | 4,000,000 | $3.5M | 0.09% | DBT |
| 304 | New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds) | 650028ZR7 | Feb 2026 | 3,665,000 | $3.5M | 0.09% | DBT |
| 305 | Oneida Indian Nation | 682504AC9 | Feb 2026 | 3,150,000 | $3.4M | 0.09% | DBT |
| 306 | Suffolk County Economic Development Corp. | 86476RAG9 | Feb 2026 | 3,555,000 | $3.4M | 0.08% | DBT |
| 307 | New York Counties Tobacco Trust VI | 64945JAE2 | Feb 2026 | 3,750,000 | $3.3M | 0.08% | DBT |
| 308 | Build NYC Resource Corp. (Success Academy Charter Schools) | 12008EVW3 | Feb 2026 | 3,400,000 | $3.3M | 0.08% | DBT |
| 309 | New York (State of) Dormitory Authority (New School (The)) | 65000BLP1 | Feb 2026 | 3,590,000 | $3.3M | 0.08% | DBT |
| 310 | Northern Mariana Islands (Commonwealth of) | 66537EAY8 | Feb 2026 | 3,270,000 | $3.3M | 0.08% | DBT |
| 311 | New York (City of), NY | 64966QC57 | Feb 2026 | 2,960,000 | $3.2M | 0.08% | DBT |
| 312 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JQ0 | Feb 2026 | 3,000,000 | $3.2M | 0.08% | DBT |
| 313 | Niagara Area Development Corp. (Catholic Health System, Inc.) | 653541BJ0 | Feb 2026 | 3,500,000 | $3.2M | 0.08% | DBT |
| 314 | New York State Dormitory Authority | 64983SJZ9 | Feb 2026 | 3,295,000 | $3.1M | 0.08% | DBT |
| 315 | Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School) | 61075TXV5 | Feb 2026 | 3,325,000 | $3.1M | 0.08% | DBT |
| 316 | Puerto Rico (Commonwealth of) | 74514L3H8 | Feb 2026 | 2,888,825 | $3.1M | 0.08% | DBT |
| 317 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 64986DNK7 | Feb 2026 | 2,910,000 | $3.1M | 0.08% | DBT |
| 318 | New York State Dormitory Authority | 64985SNQ2 | Feb 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 319 | Build NYC Resource Corp. | 12008EWJ1 | Feb 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 320 | Amherst Development Corp. (Daemen College) | 03135NAR2 | Feb 2026 | 3,235,000 | $3.0M | 0.08% | DBT |
| 321 | New York (State of) Housing Finance Agency (Green Bonds) | 64987JZZ7 | Feb 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 322 | Puerto Rico (Commonwealth of) | 74514L3G0 | Feb 2026 | 2,936,463 | $3.0M | 0.08% | DBT |
| 323 | New York State Thruway Authority | 650010DY4 | Feb 2026 | 2,750,000 | $2.9M | 0.07% | DBT |
| 324 | New York (State of) Housing Finance Agency | 64986U5X1 | Feb 2026 | 3,080,000 | $2.9M | 0.07% | DBT |
| 325 | New York (State of) Dormitory Authority | 64990KFR9 | Feb 2026 | 3,070,000 | $2.9M | 0.07% | DBT |
| 326 | New York State Urban Development Corp. | 650036DM5 | Feb 2026 | 3,740,000 | $2.9M | 0.07% | DBT |
| 327 | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) | 64990BML4 | Feb 2026 | 3,015,000 | $2.9M | 0.07% | DBT |
| 328 | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 95737TFL5 | Feb 2026 | 2,775,000 | $2.9M | 0.07% | DBT |
| 329 | Otsego County Capital Resource Corp. (Hartwick College) | 689090AM0 | Feb 2026 | 3,205,000 | $2.9M | 0.07% | DBT |
| 330 | New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) | 649852AT7 | Feb 2026 | 2,700,000 | $2.9M | 0.07% | DBT |
| 331 | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 95737TFP6 | Feb 2026 | 2,750,000 | $2.8M | 0.07% | DBT |
| 332 | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 64990BQJ5 | Feb 2026 | 2,800,000 | $2.8M | 0.07% | DBT |
| 333 | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 65000B8S0 | Feb 2026 | 2,665,000 | $2.8M | 0.07% | DBT |
| 334 | Brooklyn Arena Local Development Corp. (Barclays Center) | 113807AU5 | Feb 2026 | 3,685,000 | $2.8M | 0.07% | DBT |
| 335 | Puerto Rico (Commonwealth of) | 74514L3N5 | Feb 2026 | 2,790,823 | $2.7M | 0.07% | DBT |
| 336 | Genesee County Funding Corp (The) | 371669BE1 | Feb 2026 | 2,590,000 | $2.7M | 0.07% | DBT |
| 337 | Saratoga County Capital Resource Corp. (WSWHE Boces Project) | 80349LAQ8 | Feb 2026 | 2,500,000 | $2.7M | 0.07% | DBT |
| 338 | Long Island (City of), NY Power Authority (Green Bonds) | 542691HM5 | Feb 2026 | 2,500,000 | $2.6M | 0.07% | DBT |
| 339 | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 95737TFQ4 | Feb 2026 | 2,560,000 | $2.6M | 0.07% | DBT |
| 340 | New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) | 649717WC5 | Feb 2026 | 2,500,000 | $2.6M | 0.07% | DBT |
| 341 | Albany (County of), NY Airport Authority | 012123LE3 | Feb 2026 | 2,585,000 | $2.6M | 0.07% | DBT |
| 342 | Oneida County Local Development Corp. (Utica College) | 682440CK6 | Feb 2026 | 2,910,000 | $2.6M | 0.06% | DBT |
| 343 | New York City Housing Development Corp. | 64972KLF0 | Feb 2026 | 2,500,000 | $2.6M | 0.06% | DBT |
| 344 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 791078EX2 | Feb 2026 | 2,500,000 | $2.5M | 0.06% | DBT |
| 345 | Puerto Rico (Commonwealth of) | 74514L3R6 | Feb 2026 | 3,424,093 | $2.5M | 0.06% | DBT |
| 346 | Ramapo Local Development Corp. | 751435AM0 | Feb 2026 | 2,525,000 | $2.5M | 0.06% | DBT |
| 347 | Westchester County Local Development Corp. (Kendal on Hudson) | 95737TFF8 | Feb 2026 | 2,500,000 | $2.5M | 0.06% | DBT |
| 348 | Monroe County Industrial Development Corp. (Social Bonds) | 61075YAJ6 | Feb 2026 | 2,500,000 | $2.5M | 0.06% | DBT |
| 349 | Amherst Development Corp. (Daemen College) | 03135NAP6 | Feb 2026 | 2,575,000 | $2.5M | 0.06% | DBT |
| 350 | Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.) | 759898CD9 | Feb 2026 | 2,500,000 | $2.5M | 0.06% | DBT |
| 351 | Puerto Rico (Commonwealth of) | 74514L3L9 | Feb 2026 | 2,391,634 | $2.4M | 0.06% | DBT |
| 352 | New York (City of), NY Transitional Finance Authority | 64972JTF5 | Feb 2026 | 2,250,000 | $2.4M | 0.06% | DBT |
| 353 | New York State Dormitory Authority | 64985SNP4 | Feb 2026 | 2,350,000 | $2.4M | 0.06% | DBT |
| 354 | Build NYC Resource Corp. (Bronx Lighthouse Charter School) | 12008EPG5 | Feb 2026 | 2,415,000 | $2.4M | 0.06% | DBT |
| 355 | New York (State of) Dormitory Authority | 65000B4Y1 | Feb 2026 | 2,250,000 | $2.4M | 0.06% | DBT |
| 356 | New York (City of), NY Transitional Finance Authority | 64972JTH1 | Feb 2026 | 2,160,000 | $2.4M | 0.06% | DBT |
| 357 | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 95737TFN1 | Feb 2026 | 2,125,000 | $2.3M | 0.06% | DBT |
| 358 | Build NYC Resource Corp. (New Dawn Charter Schools) | 12008EPS9 | Feb 2026 | 2,200,000 | $2.2M | 0.06% | DBT |
| 359 | Nassau County Tobacco Settlement Corp. | 63166MCF4 | Feb 2026 | 40,000,000 | $2.2M | 0.06% | DBT |
| 360 | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 95737TFM3 | Feb 2026 | 2,000,000 | $2.2M | 0.06% | DBT |
| 361 | Westchester County Local Development Corp. (Betheal Methodist) | 95737TEM4 | Feb 2026 | 2,235,000 | $2.2M | 0.05% | DBT |
| 362 | Children's Trust Fund | 16876QBG3 | Feb 2026 | 2,125,000 | $2.2M | 0.05% | DBT |
| 363 | Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn) | 12008EUN4 | Feb 2026 | 2,125,000 | $2.1M | 0.05% | DBT |
| 364 | New York (State of) Dormitory Authority | 64990KGU1 | Feb 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 365 | New York (City of), NY | 64966SJY3 | Feb 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 366 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXR4 | Feb 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 367 | Metropolitan Transportation Authority (Green Bonds) | 59260XCV8 | Feb 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 368 | New York State Dormitory Authority | 64990KJE4 | Feb 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 369 | New York City Housing Development Corp. | 64972KLC7 | Feb 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 370 | Suffolk Tobacco Asset Securitization Corp. | 864809CC0 | Feb 2026 | 2,265,000 | $2.1M | 0.05% | DBT |
| 371 | New York (State of) Dormitory Authority (IONA University) | 64985SJD6 | Feb 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 372 | Puerto Rico (Commonwealth of) | 74514L3M7 | Feb 2026 | 2,052,653 | $2.1M | 0.05% | DBT |
| 373 | New York City Housing Development Corp. | 64972KLD5 | Feb 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 374 | New York (State of) Mortgage Agency (Social Bonds) | 64988YVX2 | Feb 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 375 | New York (State of) Housing Finance Agency (Green Bonds) | 64987JP39 | Feb 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 376 | Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 61075TEC8 | Feb 2026 | 2,010,000 | $2.0M | 0.05% | DBT |
| 377 | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 64990GGG1 | Feb 2026 | 2,050,000 | $2.0M | 0.05% | DBT |
| 378 | Elmira (City of), NY Housing Authority (Eastgate Apartments L.P.) | 28964PAA7 | Feb 2026 | 1,980,000 | $2.0M | 0.05% | DBT |
| 379 | Albany Capital Resource Corp. (Brighter Choice Elementary) | 012432DU1 | Feb 2026 | 2,070,000 | $2.0M | 0.05% | DBT |
| 380 | New York (City of), NY | 64966SCK0 | Feb 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 381 | New York (State of), NY Housing Development Corp. (Green Bonds) | 64966WJP3 | Feb 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 382 | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) | 927676RR9 | Feb 2026 | 1,945,000 | $2.0M | 0.05% | DBT |
| 383 | New York (City of), NY Transitional Finance Authority | 64971XUH9 | Feb 2026 | 2,000,000 | $1.9M | 0.05% | DBT |
| 384 | Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) | 012432EB2 | Feb 2026 | 2,000,000 | $1.9M | 0.05% | DBT |
| 385 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 68276FDR8 | Feb 2026 | 2,000,000 | $1.9M | 0.05% | DBT |
| 386 | Rockland Tobacco Asset Securitization Corp. | 773684AP0 | Feb 2026 | 25,000,000 | $1.9M | 0.05% | DBT |
| 387 | New York (State of) Housing Finance Agency (Green Bonds) | 64987JN80 | Feb 2026 | 1,845,000 | $1.9M | 0.05% | DBT |
| 388 | New York City Housing Development Corp. | 64966WMU8 | Feb 2026 | 1,750,000 | $1.8M | 0.04% | DBT |
| 389 | Monroe County Industrial Development Corp. (Rochester Schools Modernization) | 610755A42 | Feb 2026 | 1,930,000 | $1.8M | 0.04% | DBT |
| 390 | Brookhaven Local Development Corp. (Jefferson's Ferry) | 113168AY4 | Feb 2026 | 1,725,000 | $1.7M | 0.04% | DBT |
| 391 | New York & New Jersey (States of) Port Authority | 73358XNC2 | Feb 2026 | 1,640,000 | $1.7M | 0.04% | DBT |
| 392 | Poughkeepsie (City of), NY Industrial Development Agency (Eastman & Bixby Redevelopment Co. LLC) | 738648AE4 | Feb 2026 | 1,735,000 | $1.7M | 0.04% | DBT |
| 393 | New York (State of) Mortgage Agency (Social Bonds) | 64988YVD6 | Feb 2026 | 1,725,000 | $1.7M | 0.04% | DBT |
| 394 | New York (State of) Dormitory Authority (Wagner College) | 65000BMY1 | Feb 2026 | 2,000,000 | $1.7M | 0.04% | DBT |
| 395 | New York (State of) Dormitory Authority (Barnard College) | 64985SCU5 | Feb 2026 | 1,600,000 | $1.7M | 0.04% | DBT |
| 396 | Westchester County Local Development Corp. (Kendal on Hudson) | 95737TFE1 | Feb 2026 | 1,670,000 | $1.6M | 0.04% | DBT |
| 397 | Virgin Islands Transportation & Infrastructure Corp. (Garvee) | 927686AV7 | Feb 2026 | 1,500,000 | $1.6M | 0.04% | DBT |
| 398 | New York (State of) Mortgage Agency (Social Bonds) | 64988YVE4 | Feb 2026 | 1,625,000 | $1.6M | 0.04% | DBT |
| 399 | Build NYC Resource Corp. (Seton Education Partners-Brilla) | 12008ESG2 | Feb 2026 | 1,775,000 | $1.6M | 0.04% | DBT |
| 400 | Otsego County Capital Resource Corp. (Hartwick College) | 689090AN8 | Feb 2026 | 2,000,000 | $1.6M | 0.04% | DBT |
| 401 | Build NYC Resource Corp. | 12008EYA8 | Feb 2026 | 1,600,000 | $1.6M | 0.04% | DBT |
| 402 | Puerto Rico (Commonwealth of) | 74514L3J4 | Feb 2026 | 1,405,893 | $1.6M | 0.04% | DBT |
| 403 | New York (City of), NY Industrial Development Agency (Comprehensive Care Management) | 64971C5P5 | Feb 2026 | 2,050,000 | $1.5M | 0.04% | DBT |
| 404 | Westchester County Local Development Corp. | 95737TGB6 | Feb 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 405 | Build NYC Resource Corp. (Bronx Lighthouse Charter School) | 12008EPF7 | Feb 2026 | 1,525,000 | $1.5M | 0.04% | DBT |
| 406 | Build NYC Resource Corp. (Manhattan College) | 12008EMV5 | Feb 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 407 | Build NYC Resource Corp. | 12008EXZ4 | Feb 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 408 | Hempstead Town Local Development Corp. (Molloy College) | 424682GC0 | Feb 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 409 | Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.) | 11943KBW1 | Feb 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 410 | New York (State of) Dormitory Authority (New School (The)) | 64990CJB8 | Feb 2026 | 1,475,000 | $1.5M | 0.04% | DBT |
| 411 | Metropolitan Transportation Authority (Green Bonds) | 59261AD87 | Feb 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 412 | Oneida County Local Development Corp. (Utica College) | 682440CJ9 | Feb 2026 | 1,410,000 | $1.4M | 0.04% | DBT |
| 413 | New York (City of), NY Industrial Development Agency (Cool Wind Ventilation Corp.) | 649705TF7 | Feb 2026 | 1,410,000 | $1.4M | 0.04% | DBT |
| 414 | Brookhaven Local Development Corp. (Jefferson's Ferry) | 113168BK3 | Feb 2026 | 1,500,000 | $1.4M | 0.04% | DBT |
| 415 | New York (City of), NY Municipal Water Finance Authority | 64972GK45 | Feb 2026 | 1,500,000 | $1.4M | 0.04% | DBT |
| 416 | New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451GJ4 | Feb 2026 | 3,270,000 | $1.4M | 0.03% | DBT |
| 417 | Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn) | 12008EUP9 | Feb 2026 | 1,375,000 | $1.4M | 0.03% | DBT |
| 418 | Oneida County Local Development Corp. (Utica College) | 682440CH3 | Feb 2026 | 1,340,000 | $1.4M | 0.03% | DBT |
| 419 | Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.) | 63166LDL2 | Feb 2026 | 1,585,000 | $1.3M | 0.03% | DBT |
| 420 | Build NYC Resource Corp. (Classical Charter Schools) | 12008EUJ3 | Feb 2026 | 1,450,000 | $1.3M | 0.03% | DBT |
| 421 | Oneida County Local Development Corp. (Mohawk Valley Health System) | 682440DH2 | Feb 2026 | 1,355,000 | $1.3M | 0.03% | DBT |
| 422 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 1,235,000 | $1.3M | 0.03% | DBT |
| 423 | Build NYC Resource Corp. | 12008EXG6 | Feb 2026 | 1,250,000 | $1.3M | 0.03% | DBT |
| 424 | Hempstead Town Local Development Corp. (Molloy College) | 424682GD8 | Feb 2026 | 1,250,000 | $1.3M | 0.03% | DBT |
| 425 | Build NYC Resource Corp. (Richmond Prep Charter School) | 12008ESB3 | Feb 2026 | 1,500,000 | $1.2M | 0.03% | DBT |
| 426 | Build NYC Resource Corp. (Metropolitan Lighthouse Charter School) | 12008ENJ1 | Feb 2026 | 1,250,000 | $1.2M | 0.03% | DBT |
| 427 | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 64990BQK2 | Feb 2026 | 1,165,000 | $1.2M | 0.03% | DBT |
| 428 | Build NYC Resource Corp. (The Children's Aid Society) | 12008EKC9 | Feb 2026 | 1,160,000 | $1.2M | 0.03% | DBT |
| 429 | Orange County Funding Corp. (Mount St. Mary College) | 684594AS3 | Feb 2026 | 1,320,000 | $1.1M | 0.03% | DBT |
| 430 | Orange County Funding Corp. (Mount St. Mary College) | 684594AT1 | Feb 2026 | 1,435,000 | $1.1M | 0.03% | DBT |
| 431 | New York & New Jersey (States of) Port Authority | 73358XNB4 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 432 | Metropolitan Transportation Authority | 59261A2E6 | Feb 2026 | 1,040,000 | $1.1M | 0.03% | DBT |
| 433 | Build NYC Resource Corp. (New Dawn Charter Schools) | 12008EPR1 | Feb 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 434 | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 95737TFR2 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 435 | Rockland Tobacco Asset Securitization Corp. | 773684AM7 | Feb 2026 | 3,660,000 | $1.1M | 0.03% | DBT |
| 436 | Erie Tobacco Asset Securitization Corp. | 295095BB8 | Feb 2026 | 1,275,000 | $1.1M | 0.03% | DBT |
| 437 | Schenectady County Capital Resource Corp. | 80641AAJ3 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 438 | New York Counties Tobacco Trust V | 649441AB8 | Feb 2026 | 6,770,000 | $1.1M | 0.03% | DBT |
| 439 | Clinton County Capital Resource Corp. (CVES BOCES) | 187469AG6 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 440 | Clinton County Capital Resource Corp. (CVES BOCES) | 187469AF8 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 441 | Schenectady County Capital Resource Corp. (Union College) | 806418BF5 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 442 | New York (State of) Mortgage Agency (Social Bonds) | 64988YVC8 | Feb 2026 | 1,025,000 | $1.0M | 0.03% | DBT |
| 443 | Build NYC Resource Corp. | 12008EWG7 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 444 | Build NYC Resource Corp. | 12008EXF8 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 445 | Monroe County Industrial Development Corp. (Social Bonds) | 61075YAH0 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 446 | Hempstead Town Local Development Corp. (Molloy College) | 424682GE6 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 447 | Build NYC Resource Corp. (Metropolitan Lighthouse Charter School) | 12008ENK8 | Feb 2026 | 1,100,000 | $998K | 0.03% | DBT |
| 448 | Build NYC Resource Corp. | 12008EXH4 | Feb 2026 | 1,000,000 | $992K | 0.03% | DBT |
| 449 | Build NYC Resource Corp. (Richmond Prep Charter School) | 12008ESC1 | Feb 2026 | 1,250,000 | $984K | 0.02% | DBT |
| 450 | Dutchess (County of), NY Water & Wastewater Authority | 267048BE5 | Feb 2026 | 1,000,000 | $968K | 0.02% | DBT |
| 451 | New York (State of) Dormitory Authority | 65000BY85 | Feb 2026 | 1,000,000 | $963K | 0.02% | DBT |
| 452 | New York (State of), NY Health and Hospitals Corp. | 649674LJ5 | Feb 2026 | 1,000,000 | $950K | 0.02% | DBT |
| 453 | Monroe County Industrial Development Corp./NY | 61075YAC1 | Feb 2026 | 950,000 | $933K | 0.02% | DBT |
| 454 | New York (City of), NY | 64966SHL3 | Feb 2026 | 1,000,000 | $930K | 0.02% | DBT |
| 455 | Puerto Rico Sales Tax Financing Corp. | 74529JRK3 | Feb 2026 | 976,000 | $916K | 0.02% | DBT |
| 456 | Build NYC Resource Corp. (Young Adult Institute, Inc.) | 12008EQU3 | Feb 2026 | 885,000 | $899K | 0.02% | DBT |
| 457 | Monroe County Industrial Development Corp. (Monroe Community College) | 61075TKS6 | Feb 2026 | 890,000 | $892K | 0.02% | DBT |
| 458 | Build NYC Resource Corp. (Urban Resource Insititute ) | 12008EWP7 | Feb 2026 | 825,000 | $880K | 0.02% | DBT |
| 459 | New York Counties Tobacco Trust VI | 64945JAX0 | Feb 2026 | 870,000 | $872K | 0.02% | DBT |
| 460 | New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.) | 64971CRW6 | Feb 2026 | 945,000 | $869K | 0.02% | DBT |
| 461 | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) | 11943KDB5 | Feb 2026 | 825,000 | $834K | 0.02% | DBT |
| 462 | Huntington Local Development Corp. (Fountaingate Garden) | 446490AR5 | Feb 2026 | 1,000,000 | $834K | 0.02% | DBT |
| 463 | New York (City of), NY Transitional Finance Authority | 64971XLN6 | Feb 2026 | 1,000,000 | $812K | 0.02% | DBT |
| 464 | New York (City of), NY | 64966QDA5 | Feb 2026 | 780,000 | $811K | 0.02% | DBT |
| 465 | Oneida County Local Development Corp. (Utica College) | 682440CG5 | Feb 2026 | 775,000 | $790K | 0.02% | DBT |
| 466 | New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | 649906J54 | Feb 2026 | 750,000 | $750K | 0.02% | DBT |
| 467 | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | 653544EF9 | Feb 2026 | 720,000 | $746K | 0.02% | DBT |
| 468 | New York State Environmental Facilities Corp. (Pooled Financing Program) | 64986AJJ1 | Feb 2026 | 615,000 | $734K | 0.02% | DBT |
| 469 | Nassau County Tobacco Settlement Corp. | 63166MBZ1 | Feb 2026 | 804,548 | $707K | 0.02% | DBT |
| 470 | Rockland Tobacco Asset Securitization Corp. | 773684AL9 | Feb 2026 | 690,000 | $698K | 0.02% | DBT |
| 471 | Albany (County of), NY Industrial Development Agency (Sage Colleges) | 012440BA0 | Feb 2026 | 725,000 | $693K | 0.02% | DBT |
| 472 | New York (State of) Dormitory Authority (Barnard College) | 64990GYV8 | Feb 2026 | 680,000 | $691K | 0.02% | DBT |
| 473 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078CW6 | Feb 2026 | 670,000 | $685K | 0.02% | DBT |
| 474 | Build NYC Resource Corp. (Urban Resource Insititute ) | 12008EWN2 | Feb 2026 | 625,000 | $681K | 0.02% | DBT |
| 475 | New York (State of) Dormitory Authority (Barnard College) | 64990GYX4 | Feb 2026 | 675,000 | $681K | 0.02% | DBT |
| 476 | Livingston (County of), NY Industrial Development Agency (Nicholas H. Noyes Memorial Hospital) | 538655AD3 | Feb 2026 | 675,000 | $676K | 0.02% | DBT |
| 477 | Hempstead Town Local Development Corp. (Molloy College) | 424682HZ8 | Feb 2026 | 650,000 | $660K | 0.02% | DBT |
| 478 | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 68276FDH0 | Feb 2026 | 650,000 | $658K | 0.02% | DBT |
| 479 | New York (State of) Dormitory Authority (City of New York) | 64983QJE0 | Feb 2026 | 555,000 | $647K | 0.02% | DBT |
| 480 | New York (State of) Dormitory Authority (St. Joseph's College) | 64990G4Y5 | Feb 2026 | 750,000 | $646K | 0.02% | DBT |
| 481 | Build NYC Resource Corp. (Bay Ridge Preperatory School) | 12008EWC6 | Feb 2026 | 625,000 | $627K | 0.02% | DBT |
| 482 | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) | 890096BC3 | Feb 2026 | 3,125,000 | $625K | 0.02% | DBT |
| 483 | New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | 64990GME9 | Feb 2026 | 750,000 | $618K | 0.02% | DBT |
| 484 | New York & New Jersey (States of) Port Authority | 73358W4R2 | Feb 2026 | 600,000 | $608K | 0.02% | DBT |
| 485 | Yonkers Economic Development Corp. (Charter School Education Excellence) | 98608MAF8 | Feb 2026 | 640,000 | $597K | 0.02% | DBT |
| 486 | Nassau County Tobacco Settlement Corp. | 63166MCA5 | Feb 2026 | 750,000 | $594K | 0.01% | DBT |
| 487 | Build NYC Resource Corp. (NY Preparatory Charter School) | 12008ERS7 | Feb 2026 | 735,000 | $587K | 0.01% | DBT |
| 488 | Build NYC Resource Corp. (NY Preparatory Charter School) | 12008ERR9 | Feb 2026 | 610,000 | $561K | 0.01% | DBT |
| 489 | Build NYC Resource Corp. (Seton Education Partners-Brilla) | 12008ESH0 | Feb 2026 | 695,000 | $557K | 0.01% | DBT |
| 490 | Westchester County Local Development Corp. (Kendal on Hudson) | 95737TFD3 | Feb 2026 | 520,000 | $545K | 0.01% | DBT |
| 491 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 791078BP2 | Feb 2026 | 540,000 | $543K | 0.01% | DBT |
| 492 | Virgin Islands (Government of) Port Authority | 927674AR2 | Feb 2026 | 540,000 | $540K | 0.01% | DBT |
| 493 | East Rochester Housing Authority (Jefferson Park Association L.P.) | 274718AA3 | Feb 2026 | 545,000 | $539K | 0.01% | DBT |
| 494 | Metropolitan Transportation Authority (Green Bonds) | 59261AZV2 | Feb 2026 | 560,000 | $537K | 0.01% | DBT |
| 495 | Build NYC Resource Corp. (Grand Concourse Academy Charter School) | 12008ESZ0 | Feb 2026 | 550,000 | $534K | 0.01% | DBT |
| 496 | Monroe County Industrial Development Corp. (St. John Fisher College) | 61075TXR4 | Feb 2026 | 500,000 | $531K | 0.01% | DBT |
| 497 | Westchester County Local Development Corp. (Kendal on Hudson) | 95737TFB7 | Feb 2026 | 500,000 | $531K | 0.01% | DBT |
| 498 | Monroe County Industrial Development Corp. (St. John Fisher College) | 61075TXS2 | Feb 2026 | 500,000 | $524K | 0.01% | DBT |
| 499 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 11943KDY5 | Feb 2026 | 500,000 | $513K | 0.01% | DBT |
| 500 | New York (State of) Dormitory Authority (Pratt Institute) | 64990BR70 | Feb 2026 | 500,000 | $501K | 0.01% | DBT |
| 501 | Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) | 95737MAA9 | Feb 2026 | 470,000 | $489K | 0.01% | DBT |
| 502 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 74528KAB9 | Feb 2026 | 483,803 | $485K | 0.01% | DBT |
| 503 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 791078EU8 | Feb 2026 | 440,000 | $474K | 0.01% | DBT |
| 504 | Westchester (County of), NY Industrial Development Agency (Clearview School (The)) | 957368FY4 | Feb 2026 | 540,000 | $471K | 0.01% | DBT |
| 505 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) | 745272FP4 | Feb 2026 | 465,000 | $466K | 0.01% | DBT |
| 506 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 791078EV6 | Feb 2026 | 425,000 | $453K | 0.01% | DBT |
| 507 | Nassau County Tobacco Settlement Corp. | 63166MCB3 | Feb 2026 | 615,000 | $451K | 0.01% | DBT |
| 508 | Build NYC Resource Corp. (Grand Concourse Academy Charter School) | 12008ETA4 | Feb 2026 | 450,000 | $433K | 0.01% | DBT |
| 509 | Yonkers Economic Development Corp. (Charter School Education Excellence) | 98608MAE1 | Feb 2026 | 420,000 | $426K | 0.01% | DBT |
| 510 | Suffolk County Economic Development Corp. (Catholic Health Services) | 86476RCT9 | Feb 2026 | 415,000 | $416K | 0.01% | DBT |
| 511 | Build NYC Resource Corp. (NY Preparatory Charter School) | 12008ERT5 | Feb 2026 | 530,000 | $408K | 0.01% | DBT |
| 512 | PRHTA Custodial Trust | 69379MAA7 | Feb 2026 | 696,872 | $404K | 0.01% | DBT |
| 513 | New York (City of), NY | 64966F3W2 | Feb 2026 | 380,000 | $381K | 0.01% | DBT |
| 514 | Monroe County Industrial Development Corp. (Highland Hospital of Rochester) | 61075TPA0 | Feb 2026 | 375,000 | $376K | 0.01% | DBT |
| 515 | New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.) | 64971CST2 | Feb 2026 | 380,000 | $350K | 0.01% | DBT |
| 516 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078CY2 | Feb 2026 | 330,000 | $332K | 0.01% | DBT |
| 517 | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | 36829QAB1 | Feb 2026 | 329,682 | $323K | 0.01% | DBT |
| 518 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078DG0 | Feb 2026 | 300,000 | $311K | 0.01% | DBT |
| 519 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078DH8 | Feb 2026 | 300,000 | $310K | 0.01% | DBT |
| 520 | New York (State of) Bridge Authority | 649807CU6 | Feb 2026 | 300,000 | $309K | 0.01% | DBT |
| 521 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078DM7 | Feb 2026 | 300,000 | $301K | 0.01% | DBT |
| 522 | Buffalo (City of), NY Municipal Water Finance Authority | 119699JP2 | Feb 2026 | 300,000 | $301K | 0.01% | DBT |
| 523 | New York (State of) Housing Finance Agency (Tiffany Gardens) | 64986ME35 | Feb 2026 | 300,000 | $300K | 0.01% | DBT |
| 524 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078DF2 | Feb 2026 | 270,000 | $282K | 0.01% | DBT |
| 525 | Niagara Tobacco Asset Securitization Corp. | 653364BP3 | Feb 2026 | 275,000 | $268K | 0.01% | DBT |
| 526 | Albany (County of), NY Airport Authority | 012123LW3 | Feb 2026 | 250,000 | $263K | 0.01% | DBT |
| 527 | Cattaraugus (County of), NY (St. Bonaventure University) | 14946TAN4 | Feb 2026 | 250,000 | $250K | 0.01% | DBT |
| 528 | Buffalo (City of), NY Municipal Water Finance Authority | 119699JS6 | Feb 2026 | 245,000 | $245K | 0.01% | DBT |
| 529 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078DK1 | Feb 2026 | 235,000 | $240K | 0.01% | DBT |
| 530 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078DJ4 | Feb 2026 | 225,000 | $231K | 0.01% | DBT |
| 531 | New York (State of) Bridge Authority | 649807CV4 | Feb 2026 | 220,000 | $225K | 0.01% | DBT |
| 532 | Guam Housing Corp. | 40064MBC3 | Feb 2026 | 210,000 | $212K | 0.01% | DBT |
| 533 | Buffalo (City of), NY Municipal Water Finance Authority | 119699JR8 | Feb 2026 | 210,000 | $210K | 0.01% | DBT |
| 534 | New York Counties Tobacco Trust I | 62947NCM5 | Feb 2026 | 210,000 | $210K | 0.01% | DBT |
| 535 | Albany Capital Resource Corp. (College of Siant Rose (The)) | 012432DS6 | Feb 2026 | 10,039,629 | $201K | 0.01% | DBT |
| 536 | Cattaraugus (County of), NY (St. Bonaventure University) | 14946TAM6 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 537 | New York (State of) Dormitory Authority (St. Joseph's College) | 64990G4X7 | Feb 2026 | 225,000 | $199K | 0.01% | DBT |
| 538 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) | 745272GG3 | Feb 2026 | 200,000 | $197K | 0.00% | DBT |
| 539 | New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | 649906J88 | Feb 2026 | 195,000 | $195K | 0.00% | DBT |
| 540 | Suffolk (County of), NY Industrial Development Agency (Alliance of Long Island Agencies, Inc) | 864768NK8 | Feb 2026 | 160,000 | $159K | 0.00% | DBT |
| 541 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078CS5 | Feb 2026 | 150,000 | $157K | 0.00% | DBT |
| 542 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 11943KDX7 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 543 | Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.) | 86476RAX2 | Feb 2026 | 155,000 | $155K | 0.00% | DBT |
| 544 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078CU0 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 545 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078CV8 | Feb 2026 | 150,000 | $154K | 0.00% | DBT |
| 546 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078CX4 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 547 | Buffalo (City of), NY Municipal Water Finance Authority | 119699JQ0 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 548 | New York (City of), NY | 64966F3U6 | Feb 2026 | 145,000 | $145K | 0.00% | DBT |
| 549 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 11943KDW9 | Feb 2026 | 140,000 | $145K | 0.00% | DBT |
| 550 | New York (State of) Dormitory Authority (Columbia University) | 6499077D8 | Feb 2026 | 115,000 | $134K | 0.00% | DBT |
| 551 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078CT3 | Feb 2026 | 105,000 | $109K | 0.00% | DBT |
| 552 | New York (State of) Housing Finance Agency (Horizons at Wawayanda) | 64986MM77 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 553 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 74528KAA1 | Feb 2026 | 63,434 | $63K | 0.00% | DBT |
| 554 | Albany (County of), NY Airport Authority | 012123LV5 | Feb 2026 | 60,000 | $63K | 0.00% | DBT |
| 555 | New York (State of) Bridge Authority | 649807CS1 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 556 | Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 61075TEB0 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 557 | Build NYC Resource Corp. (Children's Aid Society (The)) | 12008EQM1 | Feb 2026 | 45,000 | $43K | 0.00% | DBT |
| 558 | New York (State of) Dormitory Authority (Municipal Health Facilities Improvement Program) | 64983QS67 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 559 | New York (City of), NY Industrial Development Agency (Comprehensive Care Management) | 64971C5L4 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 560 | New York (State of) Dormitory Authority (Educational Housing Services - CUNY Student Housing) | 64983QEK1 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 561 | New York Counties Tobacco Trust II | 62947VAP2 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 562 | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Pooled Loan Program) | 64983QFC8 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 563 | Albany Capital Resource Corp. (College of Siant Rose (The)) | 012432DP2 | Feb 2026 | 730,206 | $15K | 0.00% | DBT |
| 564 | Albany Capital Resource Corp. (College of Siant Rose (The)) | 012432DN7 | Feb 2026 | 702,013 | $14K | 0.00% | DBT |
| 565 | Albany Capital Resource Corp. (College of Siant Rose (The)) | 012432DM9 | Feb 2026 | 673,819 | $13K | 0.00% | DBT |
| 566 | Albany Capital Resource Corp. (College of Siant Rose (The)) | 012432DR8 | Feb 2026 | 563,866 | $11K | 0.00% | DBT |
| 567 | New York (City of), NY | 64966E2X4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 568 | New York (City of), NY | 64966EWP8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 569 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 68276FDN7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 570 | New York (City of), NY | 64966B4P5 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 571 | New York State Urban Development Corp. | 650036AN6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 572 | AES PUERTO RICO Inc. | 902DZT000 | Feb 2026 | 11,215 | $0 | 0.00% | EP |
| 573 | Nassau (County of), NY Industrial Development Agency | 631ESCAA8 | Feb 2026 | 546,010 | $0 | 0.00% | DBT |