Holdings (Monthly)
Guide ↗
Invesco Rochester Limited Term New York Municipal Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 26,425,000 | $26.9M | 1.81% | DBT |
| 2 | New York (State of) Thruway Authority (Bidding Group 3) | 650028YV9 | Feb 2026 | 24,500,000 | $24.8M | 1.67% | DBT |
| 3 | New York (City of), NY Transitional Finance Authority | 64971W7B0 | Feb 2026 | 21,840,000 | $22.3M | 1.50% | DBT |
| 4 | New York Liberty Development Corp. (Goldman Sachs Headquarters) | 531127AC2 | Feb 2026 | 15,500,000 | $18.6M | 1.25% | DBT |
| 5 | New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451DM0 | Feb 2026 | 16,005,000 | $16.0M | 1.08% | DBT |
| 6 | Tender Option Bond Trust Receipts/Certificates | 88035RHX5 | Feb 2026 | 14,100,000 | $14.1M | 0.95% | DBT |
| 7 | New York State Housing Finance Agency | 64986M4E2 | Feb 2026 | 12,910,000 | $12.9M | 0.87% | DBT |
| 8 | New York (State of) Thruway Authority | 650010CC3 | Feb 2026 | 12,690,000 | $12.9M | 0.87% | DBT |
| 9 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | Feb 2026 | 12,800,000 | $12.8M | 0.86% | DBT |
| 10 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 74528KAB9 | Feb 2026 | 12,696,384 | $12.7M | 0.86% | DBT |
| 11 | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | 64986DFS9 | Feb 2026 | 12,375,000 | $12.7M | 0.85% | DBT |
| 12 | New York & New Jersey (States of) Port Authority | 73358WK45 | Feb 2026 | 12,235,000 | $12.5M | 0.84% | DBT |
| 13 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | Feb 2026 | 11,870,000 | $12.3M | 0.83% | DBT |
| 14 | New York & New Jersey (States of) Port Authority | 73358WQ80 | Feb 2026 | 12,000,000 | $12.3M | 0.83% | DBT |
| 15 | New York (City of), NY Transitional Finance Authority | 64971WH78 | Feb 2026 | 13,000,000 | $11.9M | 0.80% | DBT |
| 16 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AP1 | Feb 2026 | 11,875,000 | $11.9M | 0.80% | DBT |
| 17 | New York (State of) Dormitory Authority | 64990KDQ3 | Feb 2026 | 11,740,000 | $11.8M | 0.79% | DBT |
| 18 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CP9 | Feb 2026 | 11,425,000 | $11.8M | 0.79% | DBT |
| 19 | Erie Tobacco Asset Securitization Corp. | 295095AZ6 | Feb 2026 | 11,625,000 | $11.6M | 0.78% | DBT |
| 20 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | Feb 2026 | 11,305,000 | $11.3M | 0.76% | DBT |
| 21 | New York State Dormitory Authority | 649905DF0 | Feb 2026 | 11,260,000 | $11.3M | 0.76% | DBT |
| 22 | New York (City of), NY Transitional Finance Authority | 64972HK68 | Feb 2026 | 10,625,000 | $11.0M | 0.74% | DBT |
| 23 | Long Island (City of), NY Power Authority | 542691AT7 | Feb 2026 | 10,500,000 | $10.8M | 0.73% | DBT |
| 24 | New York & New Jersey (States of) Port Authority | 73358WA38 | Feb 2026 | 10,230,000 | $10.3M | 0.70% | DBT |
| 25 | New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451DC2 | Feb 2026 | 10,250,000 | $10.3M | 0.69% | DBT |
| 26 | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPN0 | Feb 2026 | 10,000,000 | $10.2M | 0.69% | DBT |
| 27 | Westchester County Industrial Development Agency | 95737QAL6 | Feb 2026 | 10,000,000 | $10.1M | 0.68% | DBT |
| 28 | New York (City of), NY Transitional Finance Authority | 64971WS43 | Feb 2026 | 10,000,000 | $10.1M | 0.68% | DBT |
| 29 | New York (City of), NY Municipal Water Finance Authority | 64972GXY5 | Feb 2026 | 10,000,000 | $10.1M | 0.68% | DBT |
| 30 | New York & New Jersey (States of) Port Authority | 73358WSF2 | Feb 2026 | 10,000,000 | $10.0M | 0.67% | DBT |
| 31 | City of New York NY | 64966QWL0 | Feb 2026 | 10,000,000 | $10.0M | 0.67% | DBT |
| 32 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AQ9 | Feb 2026 | 9,850,000 | $9.9M | 0.66% | DBT |
| 33 | New York (City of), NY Transitional Finance Authority | 64971XNL8 | Feb 2026 | 9,410,000 | $9.4M | 0.64% | DBT |
| 34 | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116FN1 | Feb 2026 | 8,670,000 | $9.4M | 0.63% | DBT |
| 35 | City of New York NY | 64966G4P4 | Feb 2026 | 9,340,000 | $9.3M | 0.63% | DBT |
| 36 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 791078AZ1 | Feb 2026 | 9,200,000 | $9.2M | 0.62% | DBT |
| 37 | Hudson Yards Infrastructure Corp. (Green Bonds) | 44420RCB4 | Feb 2026 | 8,845,000 | $9.1M | 0.61% | DBT |
| 38 | New York (State of) Housing Finance Agency | 64987DY24 | Feb 2026 | 8,950,000 | $9.0M | 0.61% | DBT |
| 39 | Buffalo & Erie County Industrial Land Development Corp. (Orchard Park) | 11943KCR1 | Feb 2026 | 9,015,000 | $9.0M | 0.61% | DBT |
| 40 | Triborough Bridge & Tunnel Authority | 89602N5P5 | Feb 2026 | 9,000,000 | $9.0M | 0.61% | DBT |
| 41 | New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | Feb 2026 | 8,820,000 | $8.8M | 0.60% | DBT |
| 42 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116BV7 | Feb 2026 | 8,805,000 | $8.8M | 0.59% | DBT |
| 43 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BN5 | Feb 2026 | 8,735,000 | $8.7M | 0.59% | DBT |
| 44 | New York (State of) Dormitory Authority (Bidding Group 2) | 64990AMN2 | Feb 2026 | 8,000,000 | $8.5M | 0.57% | DBT |
| 45 | New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.) | 649845HY3 | Feb 2026 | 8,000,000 | $8.5M | 0.57% | DBT |
| 46 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116AL0 | Feb 2026 | 8,425,000 | $8.4M | 0.57% | DBT |
| 47 | Puerto Rico Sales Tax Financing Corp. | 74529JQE8 | Feb 2026 | 10,000,000 | $8.4M | 0.57% | DBT |
| 48 | Suffolk Regional Off-Track Betting Corp. | 86480TAA2 | Feb 2026 | 8,000,000 | $8.3M | 0.56% | DBT |
| 49 | New York Counties Tobacco Trust VI | 64945JBD3 | Feb 2026 | 8,180,000 | $8.2M | 0.55% | DBT |
| 50 | New York (City of), NY Transitional Finance Authority | 64972JPK8 | Feb 2026 | 7,315,000 | $8.2M | 0.55% | DBT |
| 51 | New York (City of), NY Transitional Finance Authority | 64971W4Z0 | Feb 2026 | 7,980,000 | $8.1M | 0.55% | DBT |
| 52 | New York Counties Tobacco Trust IV | 62947YAL5 | Feb 2026 | 8,060,000 | $8.0M | 0.54% | DBT |
| 53 | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 64990BQG1 | Feb 2026 | 8,000,000 | $8.0M | 0.54% | DBT |
| 54 | New York State Housing Finance Agency | 64986MC78 | Feb 2026 | 8,000,000 | $8.0M | 0.54% | DBT |
| 55 | New York & New Jersey (States of) Port Authority | 73358XKB7 | Feb 2026 | 6,960,000 | $8.0M | 0.54% | DBT |
| 56 | New York (City of), NY Transitional Finance Authority | 64972HY97 | Feb 2026 | 7,500,000 | $7.9M | 0.53% | DBT |
| 57 | New York (City of), NY | 64966MHL6 | Feb 2026 | 7,775,000 | $7.9M | 0.53% | DBT |
| 58 | New York (City of), NY Transitional Finance Authority | 64971XAU2 | Feb 2026 | 7,545,000 | $7.8M | 0.52% | DBT |
| 59 | Chautauqua County Capital Resource Corp. (NRG Energy) | 16254PAB9 | Feb 2026 | 7,500,000 | $7.7M | 0.52% | DBT |
| 60 | Metropolitan Transportation Authority | 59261AFS1 | Feb 2026 | 7,500,000 | $7.6M | 0.51% | DBT |
| 61 | New York (State of), NY Housing Development Corp. (Green Bonds) | 64972E3D9 | Feb 2026 | 7,500,000 | $7.5M | 0.51% | DBT |
| 62 | Brooklyn Arena Local Development Corp. (Barclays Center) | 113807BP5 | Feb 2026 | 7,350,000 | $7.4M | 0.50% | DBT |
| 63 | Puerto Rico (Commonwealth of) | 74514L3R6 | Feb 2026 | 9,941,445 | $7.4M | 0.50% | DBT |
| 64 | New York (City of), NY Municipal Water Finance Authority | 64972GVF8 | Feb 2026 | 7,150,000 | $7.2M | 0.49% | DBT |
| 65 | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 64990C5A5 | Feb 2026 | 7,030,000 | $7.2M | 0.48% | DBT |
| 66 | New York & New Jersey (States of) Port Authority | 73358WC93 | Feb 2026 | 7,000,000 | $7.1M | 0.48% | DBT |
| 67 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | Feb 2026 | 6,740,000 | $7.1M | 0.48% | DBT |
| 68 | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) | 897579BV9 | Feb 2026 | 6,500,000 | $7.0M | 0.47% | DBT |
| 69 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HC3 | Feb 2026 | 6,200,000 | $6.8M | 0.46% | DBT |
| 70 | City of New York NY | 64966SRD0 | Feb 2026 | 6,000,000 | $6.8M | 0.46% | DBT |
| 71 | New York (City of), NY | 64966SLW4 | Feb 2026 | 5,750,000 | $6.6M | 0.44% | DBT |
| 72 | Long Island (City of), NY Power Authority | 5426908K1 | Feb 2026 | 6,500,000 | $6.6M | 0.44% | DBT |
| 73 | Build NYC Resource Corp. (Nightingale-Bamford School) | 12008EWK8 | Feb 2026 | 5,760,000 | $6.5M | 0.44% | DBT |
| 74 | TSASC, Inc. | 898526EY0 | Feb 2026 | 6,275,000 | $6.4M | 0.43% | DBT |
| 75 | New York (City of), NY | 64966QJY7 | Feb 2026 | 6,250,000 | $6.3M | 0.42% | DBT |
| 76 | New York State Dormitory Authority | 64990KHX4 | Feb 2026 | 5,565,000 | $6.2M | 0.42% | DBT |
| 77 | New York State Dormitory Authority | 64990AXV2 | Feb 2026 | 5,500,000 | $6.1M | 0.41% | DBT |
| 78 | Long Island (City of), NY Power Authority | 542691KR0 | Feb 2026 | 5,000,000 | $6.0M | 0.41% | DBT |
| 79 | Triborough Bridge & Tunnel Authority | 89602N5Q3 | Feb 2026 | 6,000,000 | $6.0M | 0.40% | DBT |
| 80 | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) | 897579BT4 | Feb 2026 | 5,500,000 | $6.0M | 0.40% | DBT |
| 81 | New York (City of), NY Transitional Finance Authority | 64972LAN3 | Feb 2026 | 5,000,000 | $5.9M | 0.40% | DBT |
| 82 | New York (State of) Thruway Authority (Group 1) | 650009W82 | Feb 2026 | 5,650,000 | $5.7M | 0.38% | DBT |
| 83 | New York & New Jersey (States of) Port Authority | 73358XNN8 | Feb 2026 | 4,820,000 | $5.6M | 0.38% | DBT |
| 84 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CY0 | Feb 2026 | 5,250,000 | $5.6M | 0.38% | DBT |
| 85 | TSASC, Inc. | 898526FF0 | Feb 2026 | 5,450,000 | $5.5M | 0.37% | DBT |
| 86 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B7A0 | Feb 2026 | 5,000,000 | $5.5M | 0.37% | DBT |
| 87 | New York (State of) Dormitory Authority | 64990F6P4 | Feb 2026 | 5,000,000 | $5.4M | 0.37% | DBT |
| 88 | Hudson Yards Infrastructure Corp. | 44420RBC3 | Feb 2026 | 5,260,000 | $5.4M | 0.36% | DBT |
| 89 | Build NYC Resource Corp. | 12008EYD2 | Feb 2026 | 5,000,000 | $5.3M | 0.36% | DBT |
| 90 | Triborough Bridge & Tunnel Authority | 89602N7Q1 | Feb 2026 | 5,000,000 | $5.2M | 0.35% | DBT |
| 91 | New York (City of), NY Transitional Finance Authority | 64972HS86 | Feb 2026 | 5,000,000 | $5.1M | 0.35% | DBT |
| 92 | Hudson Yards Infrastructure Corp. | 44420RBA7 | Feb 2026 | 5,000,000 | $5.1M | 0.34% | DBT |
| 93 | TSASC, Inc. | 898526EZ7 | Feb 2026 | 5,000,000 | $5.1M | 0.34% | DBT |
| 94 | TSASC, Inc. | 898526FA1 | Feb 2026 | 5,000,000 | $5.1M | 0.34% | DBT |
| 95 | TSASC, Inc. | 898526FB9 | Feb 2026 | 5,000,000 | $5.1M | 0.34% | DBT |
| 96 | New York Counties Tobacco Trust VI | 64945JBC5 | Feb 2026 | 5,130,000 | $5.1M | 0.34% | DBT |
| 97 | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPP5 | Feb 2026 | 5,000,000 | $5.0M | 0.34% | DBT |
| 98 | New York State Urban Development Corp. (Bidding Group 3) | 64985TCQ2 | Feb 2026 | 5,000,000 | $5.0M | 0.34% | DBT |
| 99 | Nassau (County of), NY | 63165TH32 | Feb 2026 | 4,775,000 | $5.0M | 0.34% | DBT |
| 100 | Hempstead Town Local Development Corp. (Adelphi University) | 424682EY4 | Feb 2026 | 5,000,000 | $5.0M | 0.34% | DBT |
| 101 | New York & New Jersey (States of) Port Authority | 73358WSD7 | Feb 2026 | 5,000,000 | $5.0M | 0.34% | DBT |
| 102 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AN6 | Feb 2026 | 5,000,000 | $5.0M | 0.34% | DBT |
| 103 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YK22 | Feb 2026 | 5,000,000 | $5.0M | 0.34% | DBT |
| 104 | Port Authority of New York & New Jersey | 73358W3Z5 | Feb 2026 | 5,000,000 | $5.0M | 0.34% | DBT |
| 105 | New York (City of), NY Transitional Finance Authority | 64971XL48 | Feb 2026 | 5,000,000 | $5.0M | 0.34% | DBT |
| 106 | New York Counties Tobacco Trust VI | 64945JBA9 | Feb 2026 | 4,860,000 | $4.9M | 0.33% | DBT |
| 107 | New York (City of), NY | 64966SCK0 | Feb 2026 | 5,000,000 | $4.9M | 0.33% | DBT |
| 108 | New York State Energy Research & Development Authority | 64984EDJ1 | Feb 2026 | 4,900,000 | $4.9M | 0.33% | DBT |
| 109 | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116FT8 | Feb 2026 | 5,000,000 | $4.9M | 0.33% | DBT |
| 110 | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPM2 | Feb 2026 | 4,750,000 | $4.8M | 0.33% | DBT |
| 111 | Sullivan (County of), NY (Adelaar Infratructure) | 865273AA4 | Feb 2026 | 4,790,000 | $4.8M | 0.33% | DBT |
| 112 | New York (State of) Dormitory Authority | 64985SDK6 | Feb 2026 | 4,000,000 | $4.7M | 0.31% | DBT |
| 113 | City of New York NY | 64966SRA6 | Feb 2026 | 4,000,000 | $4.6M | 0.31% | DBT |
| 114 | Westchester County Local Development Corp. | 95737TFV3 | Feb 2026 | 4,350,000 | $4.6M | 0.31% | DBT |
| 115 | Saratoga County Capital Resource Corp. (Skidmore College) | 803481CU2 | Feb 2026 | 4,515,000 | $4.6M | 0.31% | DBT |
| 116 | City of New York NY | 64966SRC2 | Feb 2026 | 4,000,000 | $4.6M | 0.31% | DBT |
| 117 | New York Counties Tobacco Trust II | 62947VAP2 | Feb 2026 | 4,450,000 | $4.5M | 0.31% | DBT |
| 118 | Monroe County Industrial Development Corp. (St. Ann's Community) | 61075TUF3 | Feb 2026 | 4,515,000 | $4.5M | 0.30% | DBT |
| 119 | Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 61075TEC8 | Feb 2026 | 4,485,000 | $4.5M | 0.30% | DBT |
| 120 | New York (State of) Dormitory Authority | 64990C7P0 | Feb 2026 | 4,250,000 | $4.5M | 0.30% | DBT |
| 121 | Albany Capital Resource Corp. (Brighter Choice Elementary) | 012432DT4 | Feb 2026 | 4,555,000 | $4.4M | 0.30% | DBT |
| 122 | New York (State of) Housing Finance Agency (Green Bonds) | 64987JP47 | Feb 2026 | 4,380,000 | $4.4M | 0.30% | DBT |
| 123 | TSASC, Inc. | 898526FQ6 | Feb 2026 | 4,680,000 | $4.4M | 0.29% | DBT |
| 124 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | Feb 2026 | 4,450,000 | $4.3M | 0.29% | DBT |
| 125 | New York & New Jersey (States of) Port Authority | 73358XNP3 | Feb 2026 | 3,655,000 | $4.2M | 0.28% | DBT |
| 126 | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 65000B8J0 | Feb 2026 | 3,685,000 | $4.2M | 0.28% | DBT |
| 127 | Nassau (County of), NY | 63165TH65 | Feb 2026 | 4,000,000 | $4.1M | 0.28% | DBT |
| 128 | New York (State of) Dormitory Authority | 64990FJK1 | Feb 2026 | 4,000,000 | $4.1M | 0.28% | DBT |
| 129 | New York (State of) Dormitory Authority | 64990GGB2 | Feb 2026 | 3,935,000 | $4.1M | 0.28% | DBT |
| 130 | Puerto Rico Sales Tax Financing Corp. | 74529JQC2 | Feb 2026 | 4,240,000 | $4.1M | 0.27% | DBT |
| 131 | New York (State of) Housing Finance Agency (Green Bonds) | 64987JP54 | Feb 2026 | 4,000,000 | $4.0M | 0.27% | DBT |
| 132 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AK2 | Feb 2026 | 4,000,000 | $4.0M | 0.27% | DBT |
| 133 | Hudson Yards Infrastructure Corp. | 44420RBF6 | Feb 2026 | 4,000,000 | $3.9M | 0.26% | DBT |
| 134 | Build NYC Resource Corp. | 12008EWT9 | Feb 2026 | 3,720,000 | $3.8M | 0.26% | DBT |
| 135 | New York (State of) Dormitory Authority | 65000BX94 | Feb 2026 | 3,400,000 | $3.8M | 0.26% | DBT |
| 136 | New York (State of) Dormitory Authority (Rochester Institute of Technology) | 64990GTM4 | Feb 2026 | 4,000,000 | $3.8M | 0.26% | DBT |
| 137 | New York & New Jersey (States of) Port Authority | 73358XNS7 | Feb 2026 | 3,420,000 | $3.8M | 0.26% | DBT |
| 138 | New York State Urban Development Corp. (State Facilities and Equipment) | 650035MJ4 | Feb 2026 | 3,785,000 | $3.8M | 0.25% | DBT |
| 139 | New York (City of), NY Municipal Water Finance Authority | 64972GRW6 | Feb 2026 | 3,500,000 | $3.7M | 0.25% | DBT |
| 140 | New York & New Jersey (States of) Port Authority | 73358W5R1 | Feb 2026 | 3,620,000 | $3.6M | 0.24% | DBT |
| 141 | Puerto Rico (Commonwealth of) | 74514L3P0 | Feb 2026 | 4,000,005 | $3.6M | 0.24% | DBT |
| 142 | New York (City of), NY Transitional Finance Authority | 64972HS60 | Feb 2026 | 3,465,000 | $3.6M | 0.24% | DBT |
| 143 | Suffolk (County of), NY Water Authority | 864784GJ6 | Feb 2026 | 3,500,000 | $3.5M | 0.24% | DBT |
| 144 | New York (City of), NY Transitional Finance Authority | 64972JHW1 | Feb 2026 | 3,255,000 | $3.5M | 0.24% | DBT |
| 145 | New York (City of), NY | 64966QZ94 | Feb 2026 | 3,500,000 | $3.5M | 0.24% | DBT |
| 146 | New York (State of) Mortgage Agency (Social Bonds) | 64988YYB7 | Feb 2026 | 3,300,000 | $3.4M | 0.23% | DBT |
| 147 | Erie (County of), NY (Buffalo Bills Stadium) | 295084YM3 | Feb 2026 | 3,000,000 | $3.4M | 0.23% | DBT |
| 148 | Triborough Bridge & Tunnel Authority | 89602RLM5 | Feb 2026 | 3,000,000 | $3.4M | 0.23% | DBT |
| 149 | New York (City of), NY Municipal Water Finance Authority | 64972GZW7 | Feb 2026 | 3,325,000 | $3.3M | 0.22% | DBT |
| 150 | New York (City of), NY Transitional Finance Authority | 64972JNL8 | Feb 2026 | 3,000,000 | $3.3M | 0.22% | DBT |
| 151 | New York Counties Tobacco Trust VI | 64945JAZ5 | Feb 2026 | 3,230,000 | $3.3M | 0.22% | DBT |
| 152 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B7B8 | Feb 2026 | 3,000,000 | $3.2M | 0.22% | DBT |
| 153 | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) | 649907QS4 | Feb 2026 | 3,190,000 | $3.2M | 0.22% | DBT |
| 154 | New York State Urban Development Corp. | 650036CB0 | Feb 2026 | 3,435,000 | $3.2M | 0.21% | DBT |
| 155 | New York (City of), NY | 64966QB90 | Feb 2026 | 2,860,000 | $3.2M | 0.21% | DBT |
| 156 | Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 61075TEB0 | Feb 2026 | 3,100,000 | $3.1M | 0.21% | DBT |
| 157 | New York (City of), NY Transitional Finance Authority | 64971WN48 | Feb 2026 | 3,085,000 | $3.1M | 0.21% | DBT |
| 158 | New York (City of), NY | 64966QWQ9 | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 159 | Northern Mariana Islands (Commonwealth of) | 66537EAY8 | Feb 2026 | 2,985,000 | $3.0M | 0.20% | DBT |
| 160 | Metropolitan Transportation Authority | 59261A6B8 | Feb 2026 | 2,500,000 | $2.9M | 0.20% | DBT |
| 161 | New York Counties Tobacco Trust I | 62947NCN3 | Feb 2026 | 2,920,000 | $2.9M | 0.20% | DBT |
| 162 | Puerto Rico (Commonwealth of) | 74514L3N5 | Feb 2026 | 3,000,327 | $2.9M | 0.20% | DBT |
| 163 | New York & New Jersey (States of) Port Authority | 73358XRJ3 | Feb 2026 | 2,500,000 | $2.9M | 0.20% | DBT |
| 164 | Westchester County Local Development Corp. | 95737TER3 | Feb 2026 | 2,765,000 | $2.9M | 0.20% | DBT |
| 165 | New York (City of), NY Transitional Finance Authority | 64972JKH0 | Feb 2026 | 2,500,000 | $2.9M | 0.19% | DBT |
| 166 | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | 64986DHQ1 | Feb 2026 | 2,755,000 | $2.9M | 0.19% | DBT |
| 167 | New York (State of), NY Health and Hospitals Corp. | 64972B8L2 | Feb 2026 | 2,880,000 | $2.9M | 0.19% | DBT |
| 168 | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | 36829QAB1 | Feb 2026 | 2,931,974 | $2.9M | 0.19% | DBT |
| 169 | New York (City of), NY | 64966SLY0 | Feb 2026 | 2,500,000 | $2.8M | 0.19% | DBT |
| 170 | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) | 649907ML3 | Feb 2026 | 2,740,000 | $2.7M | 0.18% | DBT |
| 171 | New York & New Jersey (States of) Port Authority | 73358WSB1 | Feb 2026 | 2,615,000 | $2.6M | 0.18% | DBT |
| 172 | New York (State of), NY Housing Development Corp. (8 Spruce Street) | 64966TGX6 | Feb 2026 | 2,500,000 | $2.6M | 0.18% | DBT |
| 173 | Puerto Rico (Commonwealth of) | 74514L3G0 | Feb 2026 | 2,539,371 | $2.6M | 0.18% | DBT |
| 174 | New York State Thruway Authority | 650010DQ1 | Feb 2026 | 2,300,000 | $2.6M | 0.17% | DBT |
| 175 | Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 61075TRQ3 | Feb 2026 | 2,525,000 | $2.5M | 0.17% | DBT |
| 176 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116FM3 | Feb 2026 | 2,310,000 | $2.5M | 0.17% | DBT |
| 177 | New York (City of), NY Transitional Finance Authority | 64971W4X5 | Feb 2026 | 2,455,000 | $2.5M | 0.17% | DBT |
| 178 | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) | 649907MM1 | Feb 2026 | 2,485,000 | $2.5M | 0.17% | DBT |
| 179 | New York State Dormitory Authority | 64990KHU0 | Feb 2026 | 2,125,000 | $2.5M | 0.17% | DBT |
| 180 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116GP5 | Feb 2026 | 2,260,000 | $2.4M | 0.16% | DBT |
| 181 | New York (City of), NY Transitional Finance Authority | 64972JVY1 | Feb 2026 | 2,050,000 | $2.4M | 0.16% | DBT |
| 182 | New York (City of), NY Transitional Finance Authority | 64972JTB4 | Feb 2026 | 2,170,000 | $2.4M | 0.16% | DBT |
| 183 | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 64990BQH9 | Feb 2026 | 2,395,000 | $2.4M | 0.16% | DBT |
| 184 | Build NYC Resource Corp. | 12008EXY7 | Feb 2026 | 2,250,000 | $2.4M | 0.16% | DBT |
| 185 | New York Counties Tobacco Trust VI | 64945JBB7 | Feb 2026 | 2,330,000 | $2.3M | 0.16% | DBT |
| 186 | New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) | 649903LS8 | Feb 2026 | 2,265,000 | $2.3M | 0.16% | DBT |
| 187 | New York (State of), NY Housing Development Corp. (8 Spruce Street) | 64966TGW8 | Feb 2026 | 2,250,000 | $2.3M | 0.16% | DBT |
| 188 | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | 371669AU6 | Feb 2026 | 2,170,000 | $2.3M | 0.16% | DBT |
| 189 | New York State Dormitory Authority | 64990KHV8 | Feb 2026 | 2,000,000 | $2.3M | 0.15% | DBT |
| 190 | New York (City of), NY Transitional Finance Authority | 64972JJW9 | Feb 2026 | 2,000,000 | $2.3M | 0.15% | DBT |
| 191 | Metropolitan Transportation Authority | 59261A6C6 | Feb 2026 | 2,000,000 | $2.2M | 0.15% | DBT |
| 192 | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | 371669AT9 | Feb 2026 | 2,070,000 | $2.2M | 0.15% | DBT |
| 193 | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 65000B8M3 | Feb 2026 | 2,000,000 | $2.2M | 0.15% | DBT |
| 194 | New York (State of) Dormitory Authority | 65000BNB0 | Feb 2026 | 2,000,000 | $2.2M | 0.15% | DBT |
| 195 | Westchester County Local Development Corp. (Sarah Lawrence College) | 95737TCM6 | Feb 2026 | 2,190,000 | $2.2M | 0.15% | DBT |
| 196 | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | Feb 2026 | 2,176,000 | $2.2M | 0.15% | DBT |
| 197 | Dobbs Ferry Local Development Corp. (Mercy College) | 256048AB5 | Feb 2026 | 2,125,000 | $2.1M | 0.14% | DBT |
| 198 | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 65000B8N1 | Feb 2026 | 1,900,000 | $2.1M | 0.14% | DBT |
| 199 | Westchester County Industrial Development Agency | 95737QAK8 | Feb 2026 | 2,000,000 | $2.0M | 0.14% | DBT |
| 200 | New York State Environmental Facilities Corp. | 649852AS9 | Feb 2026 | 2,000,000 | $2.0M | 0.14% | DBT |
| 201 | New York (State of) Dormitory Authority (Master Boces Program) | 64990GF23 | Feb 2026 | 2,000,000 | $2.0M | 0.14% | DBT |
| 202 | Build NYC Resource Corp. | 12008EXW1 | Feb 2026 | 2,000,000 | $2.0M | 0.14% | DBT |
| 203 | Build NYC Resource Corp. | 12008EXV3 | Feb 2026 | 2,000,000 | $2.0M | 0.14% | DBT |
| 204 | Dobbs Ferry Local Development Corp. (Mercy College) | 256048AC3 | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 205 | New York City Municipal Water Finance Authority | 64972GCT9 | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 206 | New York (State of) Dormitory Authority (St. John's University) | 64985SLD3 | Feb 2026 | 1,650,000 | $2.0M | 0.13% | DBT |
| 207 | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) | 649907PA4 | Feb 2026 | 1,885,000 | $1.9M | 0.13% | DBT |
| 208 | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | 653544EB8 | Feb 2026 | 1,780,000 | $1.9M | 0.13% | DBT |
| 209 | Yonkers (City of), NY | 986082W50 | Feb 2026 | 1,680,000 | $1.9M | 0.13% | DBT |
| 210 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JA5 | Feb 2026 | 1,625,000 | $1.9M | 0.13% | DBT |
| 211 | New York (State of) Mortgage Agency | 64988YBC0 | Feb 2026 | 1,795,000 | $1.8M | 0.12% | DBT |
| 212 | Hempstead Town Local Development Corp. (Molloy College) | 424682GC0 | Feb 2026 | 1,800,000 | $1.8M | 0.12% | DBT |
| 213 | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | Feb 2026 | 1,809,000 | $1.8M | 0.12% | DBT |
| 214 | Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) | 012432DZ0 | Feb 2026 | 1,780,000 | $1.8M | 0.12% | DBT |
| 215 | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) | 927676MX1 | Feb 2026 | 1,715,000 | $1.7M | 0.12% | DBT |
| 216 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CM6 | Feb 2026 | 1,615,000 | $1.7M | 0.11% | DBT |
| 217 | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) | 649907NZ1 | Feb 2026 | 1,665,000 | $1.7M | 0.11% | DBT |
| 218 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 74528KAA1 | Feb 2026 | 1,664,699 | $1.7M | 0.11% | DBT |
| 219 | Build NYC Resource Corp. (Consortium for Worker Education, Inc.) | 12008EQP4 | Feb 2026 | 1,700,000 | $1.6M | 0.11% | DBT |
| 220 | Hempstead Town Local Development Corp. (Evergreen Charter School) | 424682KM3 | Feb 2026 | 1,535,000 | $1.6M | 0.11% | DBT |
| 221 | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 68276FDC1 | Feb 2026 | 1,580,000 | $1.6M | 0.11% | DBT |
| 222 | Elmira (City of), NY | 289587ZW0 | Feb 2026 | 1,500,000 | $1.6M | 0.11% | DBT |
| 223 | New York (State of) Dormitory Authority | 64985SCW1 | Feb 2026 | 1,585,000 | $1.6M | 0.11% | DBT |
| 224 | Puerto Rico (Commonwealth of) | 74514L3K1 | Feb 2026 | 1,523,558 | $1.6M | 0.11% | DBT |
| 225 | Albany Capital Resource Corp. (Albany Law School of Union University) | 012432DE7 | Feb 2026 | 1,520,000 | $1.6M | 0.10% | DBT |
| 226 | Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC) | 650863BN2 | Feb 2026 | 1,525,000 | $1.5M | 0.10% | DBT |
| 227 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7T9 | Feb 2026 | 1,375,000 | $1.5M | 0.10% | DBT |
| 228 | Elmira (City of), NY | 289587ZM2 | Feb 2026 | 1,485,000 | $1.5M | 0.10% | DBT |
| 229 | New York (City of), NY Transitional Finance Authority | 64971XNJ3 | Feb 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 230 | Metropolitan Transportation Authority (Green Bonds) | 59259N3L5 | Feb 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 231 | Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group) | 63166LCV1 | Feb 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 232 | City of Yonkers NY | 9860825G6 | Feb 2026 | 1,495,000 | $1.5M | 0.10% | DBT |
| 233 | Build NYC Resource Corp. | 12008EWS1 | Feb 2026 | 1,460,000 | $1.5M | 0.10% | DBT |
| 234 | New York (State of) Dormitory Authority (St. John's University) | 64985SLE1 | Feb 2026 | 1,250,000 | $1.5M | 0.10% | DBT |
| 235 | New York (State of) Dormitory Authority | 64990CLF6 | Feb 2026 | 1,425,000 | $1.5M | 0.10% | DBT |
| 236 | Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 61075TEA2 | Feb 2026 | 1,450,000 | $1.5M | 0.10% | DBT |
| 237 | Build NYC Resource Corp. | 12008EWF9 | Feb 2026 | 1,390,000 | $1.4M | 0.10% | DBT |
| 238 | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116FP6 | Feb 2026 | 1,330,000 | $1.4M | 0.10% | DBT |
| 239 | Broome County Local Development Corp. (United Health Services Hospital) | 114731AR3 | Feb 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 240 | New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | 64985SMY6 | Feb 2026 | 1,225,000 | $1.4M | 0.10% | DBT |
| 241 | Nassau County Tobacco Settlement Corp. | 63166MBZ1 | Feb 2026 | 1,609,095 | $1.4M | 0.10% | DBT |
| 242 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7S1 | Feb 2026 | 1,250,000 | $1.4M | 0.09% | DBT |
| 243 | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) | 11943KDB5 | Feb 2026 | 1,385,000 | $1.4M | 0.09% | DBT |
| 244 | Puerto Rico (Commonwealth of) | 74514L3M7 | Feb 2026 | 1,374,368 | $1.4M | 0.09% | DBT |
| 245 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7U6 | Feb 2026 | 1,250,000 | $1.4M | 0.09% | DBT |
| 246 | New Rochelle (City of), NY (70 Nardozzi/City DPW) | 648535AZ5 | Feb 2026 | 1,425,000 | $1.4M | 0.09% | DBT |
| 247 | Triborough Bridge & Tunnel Authority | 89602N7E8 | Feb 2026 | 1,315,000 | $1.4M | 0.09% | DBT |
| 248 | Long Island (City of), NY Power Authority | 542691BU3 | Feb 2026 | 1,270,000 | $1.3M | 0.09% | DBT |
| 249 | New York Liberty Development Corp. (Goldman Sachs Headquarters) | 531127CM8 | Feb 2026 | 1,070,000 | $1.3M | 0.09% | DBT |
| 250 | Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 61075TDZ8 | Feb 2026 | 1,315,000 | $1.3M | 0.09% | DBT |
| 251 | Build NYC Resource Corp. (Success Academy Charter Schools) | 12008EVM5 | Feb 2026 | 1,200,000 | $1.3M | 0.09% | DBT |
| 252 | New York State Dormitory Authority | 64985SNT6 | Feb 2026 | 1,310,000 | $1.3M | 0.09% | DBT |
| 253 | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116DL7 | Feb 2026 | 1,200,000 | $1.3M | 0.09% | DBT |
| 254 | New York (State of) Dormitory Authority (Wagner College) | 65000BMP0 | Feb 2026 | 1,330,000 | $1.3M | 0.09% | DBT |
| 255 | New York (State of), NY Housing Development Corp. (8 Spruce Street) | 64966TGV0 | Feb 2026 | 1,250,000 | $1.3M | 0.09% | DBT |
| 256 | Build NYC Resource Corp. (Seton Education Partners-Brilla) | 12008ESF4 | Feb 2026 | 1,270,000 | $1.3M | 0.09% | DBT |
| 257 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 267045FW7 | Feb 2026 | 1,255,000 | $1.3M | 0.09% | DBT |
| 258 | Sullivan (County of), NY (Adelaar Infratructure) | 865273AC0 | Feb 2026 | 1,235,000 | $1.2M | 0.08% | DBT |
| 259 | New York (State of) Mortgage Agency (Social Bonds) | 64988YVB0 | Feb 2026 | 1,180,000 | $1.2M | 0.08% | DBT |
| 260 | Sullivan (County of), NY (Adelaar Infratructure) | 865273AE6 | Feb 2026 | 1,205,000 | $1.2M | 0.08% | DBT |
| 261 | New York State Thruway Authority | 650010DS7 | Feb 2026 | 1,105,000 | $1.2M | 0.08% | DBT |
| 262 | Build NYC Resource Corp. (Bronx Lighthouse Charter School) | 12008EPE0 | Feb 2026 | 1,190,000 | $1.2M | 0.08% | DBT |
| 263 | Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.) | 164023AD5 | Feb 2026 | 1,205,000 | $1.2M | 0.08% | DBT |
| 264 | Poughkeepsie (City of), NY | 7386295T7 | Feb 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 265 | New York State Dormitory Authority | 64985SNS8 | Feb 2026 | 1,195,000 | $1.2M | 0.08% | DBT |
| 266 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 267045GU0 | Feb 2026 | 1,185,000 | $1.2M | 0.08% | DBT |
| 267 | Dutchess County Local Development Corp. (Culinary Institute) | 267045PX4 | Feb 2026 | 1,170,000 | $1.2M | 0.08% | DBT |
| 268 | Brookhaven Local Development Corp. (Jefferson's Ferry) | 113168AU2 | Feb 2026 | 1,130,000 | $1.1M | 0.08% | DBT |
| 269 | Hempstead Town Local Development Corp. (Molloy College) | 424682HT2 | Feb 2026 | 1,110,000 | $1.1M | 0.08% | DBT |
| 270 | New York State Dormitory Authority | 64990AXU4 | Feb 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 271 | Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 61075TRN0 | Feb 2026 | 1,100,000 | $1.1M | 0.07% | DBT |
| 272 | Niagara Tobacco Asset Securitization Corp. | 653364BM0 | Feb 2026 | 1,115,000 | $1.1M | 0.07% | DBT |
| 273 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXL7 | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 274 | City of Yonkers NY | 9860825E1 | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 275 | Western Regional Off-Track Betting Corp. | 959321AB6 | Feb 2026 | 1,140,000 | $1.1M | 0.07% | DBT |
| 276 | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116ES1 | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 277 | New York (State of) Dormitory Authority (New School (The)) | 65000BLL0 | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 278 | Dutchess County Local Development Corp. (Culinary Institute) | 267045PV8 | Feb 2026 | 1,040,000 | $1.1M | 0.07% | DBT |
| 279 | Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 61075TRP5 | Feb 2026 | 1,055,000 | $1.1M | 0.07% | DBT |
| 280 | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) | 897579BX5 | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 281 | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 68276FDD9 | Feb 2026 | 1,040,000 | $1.1M | 0.07% | DBT |
| 282 | Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group) | 63166LCY5 | Feb 2026 | 1,050,000 | $1.1M | 0.07% | DBT |
| 283 | Build NYC Resource Corp. | 12008ETJ5 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 284 | New York (City of), NY | 64966SCF1 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 285 | Brookhaven Local Development Corp. (Jefferson's Ferry) | 113168AV0 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 286 | Schenectady County Capital Resource Corp. (Union College) | 806418BB4 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 287 | Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 61075TRH3 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 288 | Build NYC Resource Corp. (New York Law School) | 12008ELS3 | Feb 2026 | 1,010,000 | $1.0M | 0.07% | DBT |
| 289 | New York (City of), NY Industrial Development Agency (Yankee Stadium) | 64971PFC4 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 290 | New York Counties Tobacco Trust VI | 64945JAW2 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 291 | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | 653544DC7 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 292 | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | 653544DE3 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 293 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AU0 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 294 | Hempstead Town Local Development Corp. (Molloy College) | 424682GE6 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 295 | City of Yonkers NY | 9860825H4 | Feb 2026 | 1,000,000 | $996K | 0.07% | DBT |
| 296 | New York (State of) Mortgage Agency (Social Bonds) | 64988YDN4 | Feb 2026 | 1,010,000 | $996K | 0.07% | DBT |
| 297 | New York (State of) Dormitory Authority | 65000B4Q8 | Feb 2026 | 875,000 | $985K | 0.07% | DBT |
| 298 | New York (City of), NY Industrial Development Agency (Yankee Stadium) | 64971PFB6 | Feb 2026 | 985,000 | $985K | 0.07% | DBT |
| 299 | New York (State of) Dormitory Authority | 65000B4R6 | Feb 2026 | 875,000 | $977K | 0.07% | DBT |
| 300 | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | Feb 2026 | 1,004,000 | $973K | 0.07% | DBT |
| 301 | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116DP8 | Feb 2026 | 900,000 | $970K | 0.07% | DBT |
| 302 | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116DR4 | Feb 2026 | 900,000 | $961K | 0.06% | DBT |
| 303 | Franklin (County of), NY Solid Waste Management Authority | 353151CT8 | Feb 2026 | 950,000 | $953K | 0.06% | DBT |
| 304 | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.) | 64990CZC8 | Feb 2026 | 965,000 | $950K | 0.06% | DBT |
| 305 | Build NYC Resource Corp. (Bay Ridge Preperatory School) | 12008EWB8 | Feb 2026 | 900,000 | $933K | 0.06% | DBT |
| 306 | New York (State of) Housing Finance Agency (Secured Mortgage Program) | 64986MGF6 | Feb 2026 | 895,000 | $896K | 0.06% | DBT |
| 307 | Hempstead Town Local Development Corp. (Molloy College) | 424682HW5 | Feb 2026 | 865,000 | $882K | 0.06% | DBT |
| 308 | Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School) | 61075TXT0 | Feb 2026 | 830,000 | $881K | 0.06% | DBT |
| 309 | New York (State of) Housing Finance Agency | 64986ML60 | Feb 2026 | 870,000 | $871K | 0.06% | DBT |
| 310 | New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | 64985SMX8 | Feb 2026 | 745,000 | $868K | 0.06% | DBT |
| 311 | Albany (County of), NY Airport Authority | 012123LB9 | Feb 2026 | 820,000 | $865K | 0.06% | DBT |
| 312 | Puerto Rico (Commonwealth of) | 74514L3J4 | Feb 2026 | 771,469 | $857K | 0.06% | DBT |
| 313 | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 68276FCZ1 | Feb 2026 | 835,000 | $855K | 0.06% | DBT |
| 314 | New York & New Jersey (States of) Port Authority | 73358WRS5 | Feb 2026 | 850,000 | $852K | 0.06% | DBT |
| 315 | Build NYC Resource Corp. (New Dawn Charter Schools) | 12008EPQ3 | Feb 2026 | 850,000 | $850K | 0.06% | DBT |
| 316 | Puerto Rico (Commonwealth of) | 74514L3H8 | Feb 2026 | 794,272 | $849K | 0.06% | DBT |
| 317 | Amherst Development Corp. (Daemen College) | 03135NAN1 | Feb 2026 | 805,000 | $829K | 0.06% | DBT |
| 318 | New York & New Jersey (States of) Port Authority | 73358XNT5 | Feb 2026 | 750,000 | $829K | 0.06% | DBT |
| 319 | Albany (County of), NY Airport Authority | 012123LA1 | Feb 2026 | 780,000 | $826K | 0.06% | DBT |
| 320 | Build NYC Resource Corp. (Urban Resource Insititute ) | 12008EWL6 | Feb 2026 | 775,000 | $821K | 0.06% | DBT |
| 321 | Children's Trust Fund | 16876QBG3 | Feb 2026 | 800,000 | $812K | 0.05% | DBT |
| 322 | New York (State of) Dormitory Authority (Pace University) | 65000B4L9 | Feb 2026 | 710,000 | $811K | 0.05% | DBT |
| 323 | New York (State of) Dormitory Authority (New School (The)) | 65000BLK2 | Feb 2026 | 750,000 | $806K | 0.05% | DBT |
| 324 | Sullivan (County of), NY (Adelaar Infratructure) | 865273AG1 | Feb 2026 | 795,000 | $803K | 0.05% | DBT |
| 325 | Onondaga (County of), NY Resource Recovery Agency | 682756BZ3 | Feb 2026 | 780,000 | $802K | 0.05% | DBT |
| 326 | Hempstead Town Local Development Corp. (Molloy College) | 424682HQ8 | Feb 2026 | 775,000 | $797K | 0.05% | DBT |
| 327 | Albany (County of), NY Airport Authority | 012123KZ7 | Feb 2026 | 745,000 | $791K | 0.05% | DBT |
| 328 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 791078BH0 | Feb 2026 | 785,000 | $791K | 0.05% | DBT |
| 329 | Build NYC Resource Corp. (NY Preparatory Charter School) | 12008ERQ1 | Feb 2026 | 790,000 | $785K | 0.05% | DBT |
| 330 | Amherst Development Corp. (Daemen College) | 03135NAM3 | Feb 2026 | 760,000 | $784K | 0.05% | DBT |
| 331 | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | 653544ED4 | Feb 2026 | 750,000 | $782K | 0.05% | DBT |
| 332 | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | 653544DZ6 | Feb 2026 | 725,000 | $764K | 0.05% | DBT |
| 333 | Oneida County Local Development Corp. (Utica College) | 682440CA8 | Feb 2026 | 755,000 | $758K | 0.05% | DBT |
| 334 | Amherst Development Corp. (Daemen College) | 03135NAL5 | Feb 2026 | 730,000 | $755K | 0.05% | DBT |
| 335 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Feb 2026 | 2,073,000 | $746K | 0.05% | DBT |
| 336 | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.) | 64990CW72 | Feb 2026 | 745,000 | $728K | 0.05% | DBT |
| 337 | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) | 653544DF0 | Feb 2026 | 725,000 | $726K | 0.05% | DBT |
| 338 | Westchester County Local Development Corp. | 95737TGA8 | Feb 2026 | 700,000 | $723K | 0.05% | DBT |
| 339 | Amherst Development Corp. (Daemen College) | 03135NAK7 | Feb 2026 | 690,000 | $714K | 0.05% | DBT |
| 340 | New York (State of) Dormitory Authority (Wagner College) | 65000BMR6 | Feb 2026 | 735,000 | $708K | 0.05% | DBT |
| 341 | Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.) | 63166LDK4 | Feb 2026 | 730,000 | $698K | 0.05% | DBT |
| 342 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078CC0 | Feb 2026 | 690,000 | $696K | 0.05% | DBT |
| 343 | Hempstead Town Local Development Corp. (Molloy College) | 424682HR6 | Feb 2026 | 675,000 | $693K | 0.05% | DBT |
| 344 | Hempstead Town Local Development Corp. (Molloy College) | 424682HX3 | Feb 2026 | 680,000 | $693K | 0.05% | DBT |
| 345 | New York (State of), NY Health and Hospitals Corp. | 64972CBH5 | Feb 2026 | 685,000 | $685K | 0.05% | DBT |
| 346 | New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | 64990GMD1 | Feb 2026 | 700,000 | $672K | 0.05% | DBT |
| 347 | Amherst Development Corp. (Daemen College) | 03135NAJ0 | Feb 2026 | 655,000 | $669K | 0.05% | DBT |
| 348 | Puerto Rico (Commonwealth of) | 74514L3L9 | Feb 2026 | 657,573 | $669K | 0.05% | DBT |
| 349 | Niagara Falls (City of), NY | 653369U48 | Feb 2026 | 665,000 | $669K | 0.05% | DBT |
| 350 | New York Counties Tobacco Trust V | 649441AA0 | Feb 2026 | 1,430,000 | $667K | 0.04% | DBT |
| 351 | Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group) | 63166LCX7 | Feb 2026 | 660,000 | $662K | 0.04% | DBT |
| 352 | Brookhaven Local Development Corp. (Jefferson's Ferry) | 113168AW8 | Feb 2026 | 650,000 | $660K | 0.04% | DBT |
| 353 | Brookhaven Local Development Corp. (Jefferson's Ferry) | 113168AX6 | Feb 2026 | 650,000 | $660K | 0.04% | DBT |
| 354 | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | 371669AP7 | Feb 2026 | 600,000 | $658K | 0.04% | DBT |
| 355 | Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology) | 11943KCW0 | Feb 2026 | 640,000 | $646K | 0.04% | DBT |
| 356 | Rockland (County of), NY Solid Waste Management Authority (Green Bonds) | 773562EW9 | Feb 2026 | 585,000 | $640K | 0.04% | DBT |
| 357 | Hempstead Town Local Development Corp. (Molloy College) | 424682HS4 | Feb 2026 | 615,000 | $631K | 0.04% | DBT |
| 358 | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 68276FCX6 | Feb 2026 | 600,000 | $615K | 0.04% | DBT |
| 359 | New York Transportation Development Corp. (New York State Thruway) | 650110AB5 | Feb 2026 | 600,000 | $614K | 0.04% | DBT |
| 360 | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 68276FDB3 | Feb 2026 | 600,000 | $613K | 0.04% | DBT |
| 361 | Build NYC Resource Corp. (Grand Concourse Academy Charter School) | 12008ESY3 | Feb 2026 | 600,000 | $611K | 0.04% | DBT |
| 362 | Monroe County Industrial Development Corp. (Nazareth College of Rochester) | 61075TTU2 | Feb 2026 | 600,000 | $603K | 0.04% | DBT |
| 363 | New York (City of), NY | 64966QFR6 | Feb 2026 | 570,000 | $602K | 0.04% | DBT |
| 364 | Glen Cove Local Economic Assistance Corp. (Tiegerman School) | 377450AH4 | Feb 2026 | 600,000 | $601K | 0.04% | DBT |
| 365 | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 95737TET9 | Feb 2026 | 615,000 | $601K | 0.04% | DBT |
| 366 | Build NYC Resource Corp. (Bronx Lighthouse Charter School) | 12008EPD2 | Feb 2026 | 595,000 | $599K | 0.04% | DBT |
| 367 | New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | 64990GMC3 | Feb 2026 | 650,000 | $559K | 0.04% | DBT |
| 368 | Brookhaven Local Development Corp. (Jefferson's Ferry) | 113168AT5 | Feb 2026 | 550,000 | $558K | 0.04% | DBT |
| 369 | New York (State of) Dormitory Authority | 65000B4S4 | Feb 2026 | 500,000 | $555K | 0.04% | DBT |
| 370 | Westchester County Local Development Corp. (Kendal on Hudson) | 95737TFC5 | Feb 2026 | 525,000 | $554K | 0.04% | DBT |
| 371 | Western Regional Off-Track Betting Corp. | 959321AA8 | Feb 2026 | 550,000 | $548K | 0.04% | DBT |
| 372 | Cattaraugus (County of), NY (St. Bonaventure University) | 14946TBF0 | Feb 2026 | 540,000 | $542K | 0.04% | DBT |
| 373 | Amherst Development Corp. (Daemen College) | 03135NAQ4 | Feb 2026 | 540,000 | $536K | 0.04% | DBT |
| 374 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WGU8 | Feb 2026 | 535,000 | $535K | 0.04% | DBT |
| 375 | Saratoga County Capital Resource Corp. (WSWHE Boces Project) | 80349LAJ4 | Feb 2026 | 450,000 | $531K | 0.04% | DBT |
| 376 | Albany (County of), NY Airport Authority | 012123LC7 | Feb 2026 | 500,000 | $526K | 0.04% | DBT |
| 377 | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | Feb 2026 | 665,000 | $517K | 0.03% | DBT |
| 378 | Puerto Rico (Commonwealth of) Municipal Finance Agency | 745277PD9 | Feb 2026 | 515,000 | $517K | 0.03% | DBT |
| 379 | Onondaga (County of), NY Resource Recovery Agency | 682756CE9 | Feb 2026 | 500,000 | $513K | 0.03% | DBT |
| 380 | Cattaraugus (County of), NY (St. Bonaventure University) | 14946TBE3 | Feb 2026 | 510,000 | $512K | 0.03% | DBT |
| 381 | Build NYC Resource Corp. (Richmond Prep Charter School) | 12008ERZ1 | Feb 2026 | 525,000 | $505K | 0.03% | DBT |
| 382 | Build NYC Resource Corp. (Metropolitan Lighthouse Charter School) | 12008ENG7 | Feb 2026 | 500,000 | $505K | 0.03% | DBT |
| 383 | New York (State of) Dormitory Authority (Pratt Institute) | 64990BR62 | Feb 2026 | 500,000 | $503K | 0.03% | DBT |
| 384 | New York Convention Center Development Corp. | 649451EG2 | Feb 2026 | 500,000 | $502K | 0.03% | DBT |
| 385 | Onondaga (County of), NY Resource Recovery Agency | 682756CD1 | Feb 2026 | 475,000 | $487K | 0.03% | DBT |
| 386 | Cattaraugus (County of), NY (St. Bonaventure University) | 14946TBD5 | Feb 2026 | 485,000 | $487K | 0.03% | DBT |
| 387 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078CR7 | Feb 2026 | 460,000 | $483K | 0.03% | DBT |
| 388 | Build NYC Resource Corp. (Manhattan College) | 12008EMQ6 | Feb 2026 | 500,000 | $477K | 0.03% | DBT |
| 389 | Suffern (Village of), NY | 864694LP7 | Feb 2026 | 475,000 | $475K | 0.03% | DBT |
| 390 | Onondaga (County of), NY Resource Recovery Agency | 682756CC3 | Feb 2026 | 455,000 | $467K | 0.03% | DBT |
| 391 | Cattaraugus (County of), NY (St. Bonaventure University) | 14946TBC7 | Feb 2026 | 465,000 | $467K | 0.03% | DBT |
| 392 | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 68276FCW8 | Feb 2026 | 450,000 | $461K | 0.03% | DBT |
| 393 | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 68276FCY4 | Feb 2026 | 450,000 | $461K | 0.03% | DBT |
| 394 | Build NYC Resource Corp. (Metropolitan Lighthouse Charter School) | 12008ENF9 | Feb 2026 | 450,000 | $455K | 0.03% | DBT |
| 395 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 791078BJ6 | Feb 2026 | 450,000 | $453K | 0.03% | DBT |
| 396 | Cattaraugus (County of), NY (St. Bonaventure University) | 14946TBB9 | Feb 2026 | 445,000 | $447K | 0.03% | DBT |
| 397 | New York (State of) Dormitory Authority | 65000B4T2 | Feb 2026 | 400,000 | $440K | 0.03% | DBT |
| 398 | New York Counties Tobacco Trust IV | 62947YAB7 | Feb 2026 | 425,000 | $425K | 0.03% | DBT |
| 399 | Chautauqua Tobacco Asset Securitization Corp. | 162564AZ1 | Feb 2026 | 425,000 | $422K | 0.03% | DBT |
| 400 | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.) | 64990C4C2 | Feb 2026 | 435,000 | $418K | 0.03% | DBT |
| 401 | Cattaraugus (County of), NY (St. Bonaventure University) | 14946TBA1 | Feb 2026 | 415,000 | $416K | 0.03% | DBT |
| 402 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 11943KDY5 | Feb 2026 | 405,000 | $415K | 0.03% | DBT |
| 403 | New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | 64985SMW0 | Feb 2026 | 350,000 | $412K | 0.03% | DBT |
| 404 | New York (State of) Dormitory Authority (Maimonides Medical Center) | 64990G2W1 | Feb 2026 | 400,000 | $403K | 0.03% | DBT |
| 405 | Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 61075TDX3 | Feb 2026 | 400,000 | $401K | 0.03% | DBT |
| 406 | Build NYC Resource Corp. | 12008QAA7 | Feb 2026 | 335,000 | $378K | 0.03% | DBT |
| 407 | Nassau (County of), NY | 63165TYU3 | Feb 2026 | 365,000 | $376K | 0.03% | DBT |
| 408 | Build NYC Resource Corp. (Royal Charter Properties, Inc. - New York & Presbyterian Hospital Leasehold) | 12008FAN3 | Feb 2026 | 365,000 | $365K | 0.02% | DBT |
| 409 | Franklin (County of), NY Solid Waste Management Authority | 353151BX0 | Feb 2026 | 360,000 | $361K | 0.02% | DBT |
| 410 | Onondaga (County of), NY Resource Recovery Agency | 682756CB5 | Feb 2026 | 350,000 | $360K | 0.02% | DBT |
| 411 | Dutchess County Local Development Corp. (Culinary Institute) | 267045PR7 | Feb 2026 | 325,000 | $358K | 0.02% | DBT |
| 412 | Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) | 012432DY3 | Feb 2026 | 345,000 | $352K | 0.02% | DBT |
| 413 | Monroe County Industrial Development Corp. (Highland Hospital of Rochester) | 61075TNS3 | Feb 2026 | 350,000 | $351K | 0.02% | DBT |
| 414 | Monroe County Industrial Development Corp. (Rochester General Hospital (The)) | 61075TDY1 | Feb 2026 | 345,000 | $346K | 0.02% | DBT |
| 415 | Albany (County of), NY Airport Authority | 012123LU7 | Feb 2026 | 320,000 | $338K | 0.02% | DBT |
| 416 | Essex County Capital Resource Corp. (North Country Community College Association, Inc.) | 296822AR0 | Feb 2026 | 320,000 | $324K | 0.02% | DBT |
| 417 | Albany (County of), NY Airport Authority | 012123LT0 | Feb 2026 | 300,000 | $318K | 0.02% | DBT |
| 418 | New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts) | 649717VL6 | Feb 2026 | 300,000 | $313K | 0.02% | DBT |
| 419 | Westchester County Local Development Corp. | 95737TES1 | Feb 2026 | 300,000 | $308K | 0.02% | DBT |
| 420 | Build NYC Resource Corp. (Manhattan College) | 12008EMM5 | Feb 2026 | 300,000 | $306K | 0.02% | DBT |
| 421 | New York (State of) Dormitory Authority (Maimonides Medical Center) | 64990G2Y7 | Feb 2026 | 300,000 | $302K | 0.02% | DBT |
| 422 | University of Puerto Rico | 914811PQ1 | Feb 2026 | 300,000 | $300K | 0.02% | DBT |
| 423 | Onondaga (County of), NY Resource Recovery Agency | 682756CA7 | Feb 2026 | 275,000 | $283K | 0.02% | DBT |
| 424 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078CW6 | Feb 2026 | 275,000 | $281K | 0.02% | DBT |
| 425 | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) | 927676MZ6 | Feb 2026 | 280,000 | $281K | 0.02% | DBT |
| 426 | Guam (Territory of) Waterworks Authority | 40065FEY6 | Feb 2026 | 240,000 | $273K | 0.02% | DBT |
| 427 | New York (State of) Dormitory Authority (New York University) | 64990CC90 | Feb 2026 | 260,000 | $265K | 0.02% | DBT |
| 428 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078DH8 | Feb 2026 | 250,000 | $258K | 0.02% | DBT |
| 429 | Essex County Capital Resource Corp. (North Country Community College Association, Inc.) | 296822AS8 | Feb 2026 | 255,000 | $257K | 0.02% | DBT |
| 430 | Albany (County of), NY Airport Authority | 012123LS2 | Feb 2026 | 240,000 | $255K | 0.02% | DBT |
| 431 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078DB1 | Feb 2026 | 225,000 | $239K | 0.02% | DBT |
| 432 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078DF2 | Feb 2026 | 225,000 | $235K | 0.02% | DBT |
| 433 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078DG0 | Feb 2026 | 225,000 | $234K | 0.02% | DBT |
| 434 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 267045FY3 | Feb 2026 | 225,000 | $226K | 0.02% | DBT |
| 435 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078DD7 | Feb 2026 | 200,000 | $211K | 0.01% | DBT |
| 436 | Metropolitan Transportation Authority | 59261AX28 | Feb 2026 | 210,000 | $210K | 0.01% | DBT |
| 437 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078DE5 | Feb 2026 | 200,000 | $210K | 0.01% | DBT |
| 438 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 11943KDU3 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 439 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078CT3 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 440 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 11943KDV1 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 441 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078DJ4 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 442 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078DK1 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 443 | New York (State of) Dormitory Authority (Maimonides Medical Center) | 64990G2U5 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 444 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078CP1 | Feb 2026 | 190,000 | $201K | 0.01% | DBT |
| 445 | Long Island (City of), NY Power Authority | 542691DL1 | Feb 2026 | 195,000 | $200K | 0.01% | DBT |
| 446 | New York (State of) Dormitory Authority (St. Joseph's College) | 64990G4W9 | Feb 2026 | 200,000 | $188K | 0.01% | DBT |
| 447 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 11943KDT6 | Feb 2026 | 175,000 | $182K | 0.01% | DBT |
| 448 | New York (State of), NY Housing Development Corp. (Green Bonds) | 64972EJ59 | Feb 2026 | 195,000 | $180K | 0.01% | DBT |
| 449 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078CZ9 | Feb 2026 | 165,000 | $172K | 0.01% | DBT |
| 450 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 11943KDS8 | Feb 2026 | 165,000 | $172K | 0.01% | DBT |
| 451 | Yonkers Economic Development Corp. (Charter School Education Excellence) | 98608MAD3 | Feb 2026 | 165,000 | $166K | 0.01% | DBT |
| 452 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 11943KDR0 | Feb 2026 | 150,000 | $154K | 0.01% | DBT |
| 453 | Build NYC Resource Corp. (Children's Aid Society (The)) | 12008EQJ8 | Feb 2026 | 150,000 | $154K | 0.01% | DBT |
| 454 | Build NYC Resource Corp. (Children's Aid Society (The)) | 12008EQK5 | Feb 2026 | 150,000 | $153K | 0.01% | DBT |
| 455 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 11943KDQ2 | Feb 2026 | 150,000 | $152K | 0.01% | DBT |
| 456 | New York Counties Tobacco Trust I | 62947NCM5 | Feb 2026 | 150,000 | $150K | 0.01% | DBT |
| 457 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116BZ8 | Feb 2026 | 150,000 | $150K | 0.01% | DBT |
| 458 | Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.) | 86476RAX2 | Feb 2026 | 135,000 | $135K | 0.01% | DBT |
| 459 | Build NYC Resource Corp. (Children's Aid Society (The)) | 12008EQH2 | Feb 2026 | 125,000 | $129K | 0.01% | DBT |
| 460 | New York (State of), NY Housing Development Corp. (Green Bonds) | 64972EJ34 | Feb 2026 | 135,000 | $126K | 0.01% | DBT |
| 461 | Ramapo Local Development Corp. | 751435AL2 | Feb 2026 | 125,000 | $125K | 0.01% | DBT |
| 462 | New York (State of) Dormitory Authority (St. Joseph's College) | 64990G4S8 | Feb 2026 | 120,000 | $121K | 0.01% | DBT |
| 463 | New York (State of) Dormitory Authority | 65000BVS4 | Feb 2026 | 120,000 | $120K | 0.01% | DBT |
| 464 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | Feb 2026 | 110,000 | $110K | 0.01% | DBT |
| 465 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) | 11943KDX7 | Feb 2026 | 100,000 | $103K | 0.01% | DBT |
| 466 | New York (State of) Dormitory Authority (St. Joseph's College) | 64990G4U3 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 467 | Essex County Capital Resource Corp. (North Country Community College Association, Inc.) | 296822AP4 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 468 | Essex County Capital Resource Corp. (North Country Community College Association, Inc.) | 296822AQ2 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 469 | New York (State of) Dormitory Authority (St. Joseph's College) | 64990G4R0 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 470 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078CN6 | Feb 2026 | 90,000 | $96K | 0.01% | DBT |
| 471 | Westchester County Local Development Corp. (Kendal on Hudson) | 95737TFA9 | Feb 2026 | 90,000 | $91K | 0.01% | DBT |
| 472 | Essex County Capital Resource Corp. (North Country Community College Association, Inc.) | 296822AN9 | Feb 2026 | 90,000 | $90K | 0.01% | DBT |
| 473 | Albany Capital Resource Corp. (College of Saint Rose (The)) | 012432DQ0 | Feb 2026 | 4,113,400 | $82K | 0.01% | DBT |
| 474 | New York (State of) Dormitory Authority (St. Joseph's College) | 64990G4V1 | Feb 2026 | 75,000 | $77K | 0.01% | DBT |
| 475 | New York (State of) Dormitory Authority (St. Joseph's College) | 64990G4T6 | Feb 2026 | 75,000 | $76K | 0.01% | DBT |
| 476 | Puerto Rico Sales Tax Financing Corp. | 74529JRK3 | Feb 2026 | 75,000 | $70K | 0.00% | DBT |
| 477 | New York (State of) Dormitory Authority | 65000BVT2 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 478 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) | 791078DM7 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 479 | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) | 927676MY9 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 480 | New York (State of) Dormitory Authority | 65000BVU9 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 481 | New York (City of), NY | 64966EWN3 | Feb 2026 | 45,000 | $46K | 0.00% | DBT |
| 482 | New York (State of), NY Health and Hospitals Corp. | 64970MJQ7 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 483 | New York (State of) Dormitory Authority | 65000BVD7 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 484 | PRCCDA Custodial Trust | 69358SAA9 | Feb 2026 | 102,594 | $21K | 0.00% | DBT |
| 485 | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | 64986A4X6 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 486 | Albany Capital Resource Corp. (College of Saint Rose (The)) | 012432DK3 | Feb 2026 | 623,072 | $12K | 0.00% | DBT |
| 487 | Albany Capital Resource Corp. (College of Saint Rose (The)) | 012432DJ6 | Feb 2026 | 600,517 | $12K | 0.00% | DBT |
| 488 | Albany Capital Resource Corp. (College of Saint Rose (The)) | 012432DH0 | Feb 2026 | 577,962 | $12K | 0.00% | DBT |
| 489 | New York (City of), NY | 64966E2X4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 490 | PRHTA Custodial Trust | 69378BAA2 | Feb 2026 | 29,085 | $8K | 0.00% | DBT |
| 491 | Albany Capital Resource Corp. (College of Saint Rose (The)) | 012432DL1 | Feb 2026 | 329,861 | $7K | 0.00% | DBT |
| 492 | New York (State of) Dormitory Authority | 64990KBS1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 493 | New York (State of) Dormitory Authority | 64990KDN0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 494 | New York (City of), NY | 64966F3V4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 495 | New York (State of) Dormitory Authority | 65000BVE5 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 496 | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | Feb 2026 | 1,000 | $263 | 0.00% | DBT |
| 497 | AES PUERTO RICO Inc. | 902DZT000 | Feb 2026 | 294,299 | $0 | 0.00% | EP |