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Holdings (Monthly) Guide ↗

Invesco Rochester Limited Term New York Municipal Fund

· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Monthly Holdings $1.5B AUM 513 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 16 New 10 Added 30 Reduced 16 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 New York (State of) Thruway Authority (Bidding Group 3) 650028YV9 Feb 2026 24,500,000 — $24.1M -2.8% 1.62% DBT
2 New York (City of), NY Transitional Finance Authority 64971W7B0 Feb 2026 21,280,000 -560,000 $21.5M -3.4% 1.45% DBT
3 Children's Trust Fund 16876QBF5 Feb 2026 21,020,000 -5,405,000 $21.3M -20.6% 1.44% DBT
4 New York Liberty Development Corp. (Goldman Sachs Headquarters) 531127AC2 Feb 2026 15,500,000 — $17.7M -5.0% 1.19% DBT
5 New York Convention Center Development Corp. (Hotel Unit Fee Secured) 649451DM0 Feb 2026 16,470,000 +465,000 $16.5M +2.9% 1.11% DBT
6 Tender Option Bond Trust Receipts/Certificates 88035RHX5 Feb 2026 14,100,000 — $14.1M +0.0% 0.95% DBT
7 New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) 650116CN4 Feb 2026 12,870,000 +1,000,000 $13.1M +7.2% 0.88% DBT
8 New York State Housing Finance Agency 64986M4E2 Feb 2026 12,910,000 — $12.9M +0.0% 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 -0.2% 0.86% DBT
10 New York (State of) Thruway Authority 650010CC3 Feb 2026 12,690,000 — $12.7M -1.1% 0.86% DBT
11 Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) 74528KAB9 Feb 2026 12,696,384 — $12.6M -0.6% 0.85% DBT
12 New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) 64986DFS9 Feb 2026 12,375,000 — $12.6M -0.5% 0.85% DBT
13 New York & New Jersey (States of) Port Authority 73358WQ80 Feb 2026 12,000,000 — $12.2M -0.5% 0.82% DBT
14 City of New York NY 64966QWL0 Feb 2026 12,000,000 +2,000,000 $12.0M +20.0% 0.81% DBT
15 New York State Dormitory Authority 64990KKC6 May 2026 10,510,000 NEW $11.8M — 0.80% DBT
16 New York (City of), NY Transitional Finance Authority 64971WH78 Feb 2026 13,000,000 — $11.7M -1.7% 0.79% DBT
17 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AP1 Feb 2026 11,875,000 — $11.7M -1.8% 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 — $11.6M -1.1% 0.78% DBT
19 New York (State of) Dormitory Authority 64990KDQ3 Feb 2026 11,740,000 — $11.6M -1.7% 0.78% DBT
20 Metropolitan Transportation Authority 59261AX69 May 2026 11,490,000 NEW $11.5M — 0.77% DBT
21 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AR7 Feb 2026 11,420,000 +115,000 $11.4M +1.0% 0.77% DBT
22 New York State Dormitory Authority 649905DF0 Feb 2026 11,260,000 — $11.3M +0.0% 0.76% DBT
23 New York (City of), NY Transitional Finance Authority 64972HK68 Feb 2026 10,625,000 — $11.0M -0.2% 0.74% DBT
24 Erie Tobacco Asset Securitization Corp. 295095AZ6 Feb 2026 10,835,000 -790,000 $10.9M -6.8% 0.73% DBT
25 Long Island (City of), NY Power Authority 542691AT7 Feb 2026 10,500,000 — $10.7M -0.6% 0.72% DBT
26 New York Convention Center Development Corp. (Hotel Unit Fee Secured) 649451DC2 Feb 2026 10,375,000 +125,000 $10.4M +1.2% 0.70% DBT
27 New York & New Jersey (States of) Port Authority 73358WA38 Feb 2026 10,230,000 — $10.3M -0.6% 0.69% DBT
28 Build NYC Resource Corp. (Brooklyn Navy Yard) 12008EPN0 Feb 2026 10,000,000 — $10.1M -1.1% 0.68% DBT
29 Westchester County Industrial Development Agency 95737QAL6 Feb 2026 10,000,000 — $10.1M -0.7% 0.68% DBT
30 New York (City of), NY Transitional Finance Authority 64971WS43 Feb 2026 10,000,000 — $10.0M -0.4% 0.68% DBT
31 New York & New Jersey (States of) Port Authority 73358WSF2 Feb 2026 10,000,000 — $9.9M -0.7% 0.67% DBT
32 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AQ9 Feb 2026 9,850,000 — $9.9M -0.1% 0.66% DBT
33 New York (City of), NY Municipal Water Finance Authority 64972GXY5 Feb 2026 10,000,000 — $9.8M -2.7% 0.66% DBT
34 St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) 791078AZ1 Feb 2026 9,200,000 — $9.2M -0.0% 0.62% DBT
35 New York (City of), NY Transitional Finance Authority 64971XNL8 Feb 2026 9,410,000 — $9.2M -2.5% 0.62% DBT
36 New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) 650116FN1 Feb 2026 8,670,000 — $9.1M -2.3% 0.62% DBT
37 Buffalo & Erie County Industrial Land Development Corp. (Orchard Park) 11943KCR1 Feb 2026 9,015,000 — $9.0M -0.0% 0.61% DBT
38 New York (State of) Housing Finance Agency 64987DY24 Feb 2026 8,950,000 — $9.0M -0.5% 0.61% DBT
39 Hudson Yards Infrastructure Corp. (Green Bonds) 44420RCB4 Feb 2026 8,845,000 — $8.9M -1.8% 0.60% DBT
40 New York Liberty Development Corp. (3 World Trade Center) 649519DA0 Feb 2026 8,820,000 — $8.8M -0.1% 0.59% DBT
41 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116BV7 Feb 2026 8,805,000 — $8.8M -0.0% 0.59% DBT
42 New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) 650116BN5 Feb 2026 8,735,000 — $8.7M -0.1% 0.59% DBT
43 New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) 650116AL0 Feb 2026 8,425,000 — $8.4M -0.1% 0.57% DBT
44 Puerto Rico Sales Tax Financing Corp. 74529JQE8 Feb 2026 10,000,000 — $8.4M -0.0% 0.57% DBT
45 New York (State of) Dormitory Authority (Bidding Group 2) 64990AMN2 Feb 2026 8,000,000 — $8.3M -2.0% 0.56% DBT
46 Suffolk Regional Off-Track Betting Corp. 86480TAA2 Feb 2026 8,000,000 — $8.2M -1.1% 0.56% DBT
47 New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.) 649845HY3 Feb 2026 8,000,000 — $8.2M -2.9% 0.55% DBT
48 New York (City of), NY Transitional Finance Authority 64971W4Z0 Feb 2026 7,980,000 — $8.1M -0.9% 0.54% DBT
49 New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) 64990BQG1 Feb 2026 8,000,000 — $8.0M -0.0% 0.54% DBT
50 New York (City of), NY Transitional Finance Authority 64972JPK8 Feb 2026 7,315,000 — $8.0M -2.6% 0.54% DBT
51 New York Counties Tobacco Trust IV 62947YAL5 Feb 2026 7,960,000 -100,000 $7.9M -2.0% 0.53% DBT
52 New York (City of), NY 64966MHL6 Feb 2026 7,775,000 — $7.8M -0.7% 0.53% DBT
53 New York & New Jersey (States of) Port Authority 73358XKB7 Feb 2026 6,960,000 — $7.8M -2.6% 0.52% DBT
54 New York Counties Tobacco Trust VI 64945JBD3 Feb 2026 7,755,000 -425,000 $7.7M -5.8% 0.52% DBT
55 New York State Housing Finance Agency 64986MC78 Feb 2026 7,700,000 -300,000 $7.7M -3.7% 0.52% DBT
56 New York (City of), NY Transitional Finance Authority 64971XAU2 Feb 2026 7,545,000 — $7.7M -1.1% 0.52% DBT
57 New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) 650116DA1 Feb 2026 8,000,000 +3,550,000 $7.7M +78.4% 0.52% DBT
58 Chautauqua County Capital Resource Corp. (NRG Energy) 16254PAB9 Feb 2026 7,500,000 — $7.6M -1.0% 0.51% DBT
59 Metropolitan Transportation Authority 59261AFS1 Feb 2026 7,500,000 — $7.5M -0.5% 0.51% DBT
60 New York (State of), NY Housing Development Corp. (Green Bonds) 64972E3D9 Feb 2026 7,500,000 — $7.5M -0.0% 0.51% DBT
61 Brooklyn Arena Local Development Corp. (Barclays Center) 113807BP5 Feb 2026 7,350,000 — $7.4M -0.2% 0.50% DBT
62 New York & New Jersey (States of) Port Authority 73358WK45 Feb 2026 7,205,000 -5,030,000 $7.3M -41.5% 0.49% DBT
63 Puerto Rico (Commonwealth of) 74514L3R6 Feb 2026 9,941,445 — $7.3M -1.4% 0.49% DBT
64 New York (City of), NY Municipal Water Finance Authority 64972GVF8 Feb 2026 7,150,000 — $7.2M -1.0% 0.48% DBT
65 New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) 64990C5A5 Feb 2026 7,030,000 — $7.1M -0.7% 0.48% DBT
66 New York & New Jersey (States of) Port Authority 73358WC93 Feb 2026 7,000,000 — $7.1M -0.6% 0.48% DBT
67 New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) 650116CV6 Feb 2026 6,740,000 — $7.0M -0.3% 0.47% DBT
68 Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) 897579BV9 Feb 2026 6,500,000 — $6.8M -2.5% 0.46% DBT
69 New York City Municipal Water Finance Authority 64972FX43 May 2026 6,740,000 NEW $6.7M — 0.45% DBT
70 New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) 650116HC3 Feb 2026 6,200,000 — $6.6M -3.0% 0.45% DBT
71 City of New York NY 64966SRD0 Feb 2026 6,000,000 — $6.6M -3.2% 0.44% DBT
72 Long Island (City of), NY Power Authority 5426908K1 Feb 2026 6,500,000 — $6.5M -0.7% 0.44% DBT
73 New York (City of), NY 64966SLW4 Feb 2026 5,750,000 — $6.4M -3.3% 0.43% DBT
74 Build NYC Resource Corp. (Nightingale-Bamford School) 12008EWK8 Feb 2026 5,760,000 — $6.3M -2.7% 0.43% DBT
75 New York (City of), NY 64966QJY7 Feb 2026 6,250,000 — $6.1M -2.1% 0.41% DBT
76 New York State Dormitory Authority 64990KHX4 Feb 2026 5,565,000 — $6.1M -2.2% 0.41% DBT
77 New York State Dormitory Authority 64990AXV2 Feb 2026 5,500,000 — $6.0M -2.0% 0.40% DBT
78 Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) 897579BT4 Feb 2026 5,500,000 — $5.8M -2.7% 0.39% DBT
79 Long Island (City of), NY Power Authority 542691KR0 Feb 2026 5,000,000 — $5.8M -4.0% 0.39% DBT
80 New York (City of), NY Transitional Finance Authority 64972LAN3 Feb 2026 5,000,000 — $5.7M -3.6% 0.38% DBT
81 New York (State of) Thruway Authority (Group 1) 650009W82 Feb 2026 5,650,000 — $5.6M -1.5% 0.38% DBT
82 TSASC, Inc. 898526FF0 Feb 2026 5,450,000 — $5.5M +0.0% 0.37% DBT
83 New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) 650116CY0 Feb 2026 5,250,000 — $5.5M -1.7% 0.37% DBT
84 New York (State of) Dormitory Authority (Northwell Health Obligated Group) 65000B7A0 Feb 2026 5,000,000 — $5.4M -1.5% 0.36% DBT
85 New York City Municipal Water Finance Authority 64972GV43 May 2026 5,000,000 NEW $5.4M — 0.36% DBT
86 New York (State of) Dormitory Authority 64990F6P4 Feb 2026 5,000,000 — $5.4M -1.5% 0.36% DBT
87 Hudson Yards Infrastructure Corp. 44420RBC3 Feb 2026 5,260,000 — $5.3M -1.1% 0.36% DBT
88 New York Transportation Development Corp. 650116FK7 May 2026 4,945,000 NEW $5.3M — 0.36% DBT
89 Build NYC Resource Corp. 12008EYD2 Feb 2026 5,000,000 — $5.2M -2.4% 0.35% DBT
90 New York (City of), NY Transitional Finance Authority 64972HS86 Feb 2026 5,000,000 — $5.1M -0.2% 0.35% DBT
91 Triborough Bridge & Tunnel Authority 89602N7Q1 Feb 2026 5,000,000 — $5.1M -1.3% 0.34% DBT
92 TSASC, Inc. 898526EZ7 Feb 2026 5,000,000 — $5.1M -0.5% 0.34% DBT
93 TSASC, Inc. 898526FA1 Feb 2026 5,000,000 — $5.1M -0.3% 0.34% DBT
94 TSASC, Inc. 898526FB9 Feb 2026 5,000,000 — $5.1M -0.4% 0.34% DBT
95 Hudson Yards Infrastructure Corp. 44420RBA7 Feb 2026 5,000,000 — $5.1M -0.9% 0.34% DBT
96 Monroe County Industrial Development Corp. (St. Ann's Community) 61075TUF3 Feb 2026 5,070,000 +555,000 $5.0M +11.1% 0.34% DBT
97 Build NYC Resource Corp. (Brooklyn Navy Yard) 12008EPP5 Feb 2026 5,000,000 — $5.0M -0.6% 0.34% DBT
98 New York Counties Tobacco Trust VI 64945JBC5 Feb 2026 5,130,000 — $5.0M -0.9% 0.34% DBT
99 State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YK22 Feb 2026 5,000,000 — $5.0M +0.0% 0.34% DBT
100 New York & New Jersey (States of) Port Authority 73358WSD7 Feb 2026 5,000,000 — $5.0M -0.4% 0.34% DBT
101 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AN6 Feb 2026 5,000,000 — $5.0M -0.9% 0.33% DBT
102 New York State Urban Development Corp. (Bidding Group 3) 64985TCQ2 Feb 2026 5,000,000 — $4.9M -1.3% 0.33% DBT
103 Nassau (County of), NY 63165TH32 Feb 2026 4,775,000 — $4.9M -1.4% 0.33% DBT
104 New York (City of), NY Transitional Finance Authority 64971XL48 Feb 2026 5,000,000 — $4.9M -1.5% 0.33% DBT
105 New York State Energy Research & Development Authority 64984EDJ1 Feb 2026 4,900,000 — $4.9M +0.0% 0.33% DBT
106 Port Authority of New York & New Jersey 73358W3Z5 Feb 2026 5,000,000 — $4.9M -2.0% 0.33% DBT
107 Sullivan (County of), NY (Adelaar Infratructure) 865273AA4 Feb 2026 4,790,000 — $4.8M -0.5% 0.32% DBT
108 Build NYC Resource Corp. (Brooklyn Navy Yard) 12008EPM2 Feb 2026 4,750,000 — $4.8M -1.0% 0.32% DBT
109 New York (City of), NY 64966SCK0 Feb 2026 5,000,000 — $4.7M -3.3% 0.32% DBT
110 New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) 650116FT8 Feb 2026 5,000,000 — $4.7M -4.6% 0.31% DBT
111 Saratoga County Capital Resource Corp. (Skidmore College) 803481CU2 Feb 2026 4,515,000 — $4.6M -0.4% 0.31% DBT
112 Westchester County Local Development Corp. 95737TFV3 Feb 2026 4,350,000 — $4.5M -2.1% 0.31% DBT
113 New York Counties Tobacco Trust VI 64945JBA9 Feb 2026 4,450,000 -410,000 $4.5M -8.8% 0.30% DBT
114 New York (State of) Dormitory Authority 64985SDK6 Feb 2026 4,000,000 — $4.5M -3.2% 0.30% DBT
115 Monroe County Industrial Development Corp. (Rochester General Hospital (The)) 61075TEC8 Feb 2026 4,485,000 — $4.5M -0.0% 0.30% DBT
116 TSASC, Inc. 898526FQ6 Feb 2026 4,680,000 — $4.5M +3.1% 0.30% DBT
117 City of New York NY 64966SRA6 Feb 2026 4,000,000 — $4.5M -3.6% 0.30% DBT
118 City of New York NY 64966SRC2 Feb 2026 4,000,000 — $4.4M -3.2% 0.30% DBT
119 New York (State of) Dormitory Authority 64990C7P0 Feb 2026 4,250,000 — $4.4M -1.7% 0.30% DBT
120 New York (State of) Housing Finance Agency (Green Bonds) 64987JP47 Feb 2026 4,380,000 — $4.4M -0.0% 0.30% DBT
121 City of New York NY 64966G4P4 Feb 2026 4,340,000 -5,000,000 $4.3M -53.5% 0.29% DBT
122 Nassau (County of), NY 63165TH65 Feb 2026 4,000,000 — $4.1M -0.5% 0.28% DBT
123 New York (State of) Dormitory Authority 64990FJK1 Feb 2026 4,000,000 — $4.1M -0.5% 0.28% DBT
124 Puerto Rico Sales Tax Financing Corp. 74529JQC2 Feb 2026 4,240,000 — $4.1M +0.7% 0.28% DBT
125 New York Counties Tobacco Trust II 62947VAP2 Feb 2026 3,995,000 -455,000 $4.1M -10.2% 0.27% DBT
126 New York & New Jersey (States of) Port Authority 73358XNP3 Feb 2026 3,655,000 — $4.0M -2.9% 0.27% DBT
127 New York (State of) Dormitory Authority 64990GGB2 Feb 2026 3,935,000 — $4.0M -1.4% 0.27% DBT
128 New York (State of) Dormitory Authority (Montefiore Obligated Group) 65000B8J0 Feb 2026 3,685,000 — $4.0M -3.0% 0.27% DBT
129 New York (State of) Housing Finance Agency (Green Bonds) 64987JP54 Feb 2026 4,000,000 — $4.0M -0.0% 0.27% DBT
130 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AK2 Feb 2026 4,000,000 — $4.0M -0.3% 0.27% DBT
131 Hudson Yards Infrastructure Corp. 44420RBF6 Feb 2026 4,000,000 — $3.8M -2.0% 0.26% DBT
132 New York (State of) Dormitory Authority (Rochester Institute of Technology) 64990GTM4 Feb 2026 4,000,000 — $3.8M -1.1% 0.26% DBT
133 New York State Urban Development Corp. (State Facilities and Equipment) 650035MJ4 Feb 2026 3,785,000 — $3.8M +0.0% 0.26% DBT
134 Build NYC Resource Corp. 12008EWT9 Feb 2026 3,720,000 — $3.8M -1.7% 0.25% DBT
135 New York State Dormitory Authority 64990BPY3 May 2026 3,745,000 NEW $3.7M — 0.25% DBT
136 New York (State of) Dormitory Authority 65000BX94 Feb 2026 3,400,000 — $3.7M -3.6% 0.25% DBT
137 New York & New Jersey (States of) Port Authority 73358XNS7 Feb 2026 3,420,000 — $3.7M -2.5% 0.25% DBT
138 Albany Capital Resource Corp. (Brighter Choice Elementary) 012432DT4 Feb 2026 3,855,000 -700,000 $3.7M -16.6% 0.25% DBT
139 New York (City of), NY Municipal Water Finance Authority 64972GRW6 Feb 2026 3,500,000 — $3.6M -1.9% 0.24% DBT
140 Tender Option Bond Trust Receipts/Certificates 88035R4R2 May 2026 3,600,000 NEW $3.6M — 0.24% DBT
141 New York (City of), NY Transitional Finance Authority 64972HS60 Feb 2026 3,465,000 — $3.6M -0.2% 0.24% DBT
142 New York & New Jersey (States of) Port Authority 73358W5R1 Feb 2026 3,620,000 — $3.6M -1.8% 0.24% DBT
143 Puerto Rico (Commonwealth of) 74514L3P0 Feb 2026 4,000,005 — $3.5M -1.8% 0.24% DBT
144 Suffolk (County of), NY Water Authority 864784GJ6 Feb 2026 3,500,000 — $3.5M -0.9% 0.24% DBT
145 New York (City of), NY Transitional Finance Authority 64972JHW1 Feb 2026 3,255,000 — $3.5M -1.4% 0.24% DBT
146 New York (City of), NY 64966QZ94 Feb 2026 3,500,000 — $3.4M -2.4% 0.23% DBT
147 Erie (County of), NY (Buffalo Bills Stadium) 295084YM3 Feb 2026 3,000,000 — $3.4M -1.0% 0.23% DBT
148 New York (State of) Mortgage Agency (Social Bonds) 64988YYB7 Feb 2026 3,300,000 — $3.3M -2.3% 0.23% DBT
149 Triborough Bridge & Tunnel Authority 89602RLM5 Feb 2026 3,000,000 — $3.3M -2.9% 0.22% DBT
150 New York (City of), NY Transitional Finance Authority 64972JNL8 Feb 2026 3,000,000 — $3.3M -1.2% 0.22% DBT
151 New York (State of) Dormitory Authority (Northwell Health Obligated Group) 65000B7B8 Feb 2026 3,000,000 — $3.2M -0.5% 0.22% DBT
152 New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) 649907QS4 Feb 2026 3,190,000 — $3.2M -0.0% 0.22% DBT
153 Monroe County Industrial Development Corp. (Rochester General Hospital (The)) 61075TEB0 Feb 2026 3,100,000 — $3.1M -0.1% 0.21% DBT
154 New York (City of), NY 64966QB90 Feb 2026 2,860,000 — $3.1M -2.3% 0.21% DBT
155 New York (City of), NY Transitional Finance Authority 64971WN48 Feb 2026 3,085,000 — $3.1M -0.1% 0.21% DBT
156 TSASC, Inc. 898526EY0 Feb 2026 3,000,000 -3,275,000 $3.1M -52.4% 0.21% DBT
157 New York State Urban Development Corp. 650036CB0 Feb 2026 3,435,000 — $3.0M -4.7% 0.20% DBT
158 New York (City of), NY 64966QWQ9 Feb 2026 3,000,000 — $3.0M +0.0% 0.20% DBT
159 New York (State of), NY Health and Hospitals Corp. 64972B8L2 Feb 2026 2,880,000 — $2.9M -0.0% 0.19% DBT
160 Puerto Rico (Commonwealth of) GDB Debt Recovery Authority 36829QAB1 Feb 2026 2,931,974 — $2.9M -0.3% 0.19% DBT
161 Puerto Rico (Commonwealth of) 74514L3N5 Feb 2026 3,000,327 — $2.9M -1.8% 0.19% DBT
162 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 -1.2% 0.19% DBT
163 Westchester County Local Development Corp. 95737TER3 Feb 2026 2,765,000 — $2.8M -1.9% 0.19% DBT
164 Trust for Cultural Resources of The City of New York (The) 649717WF8 May 2026 2,500,000 NEW $2.8M — 0.19% DBT
165 Metropolitan Transportation Authority 59261A6B8 Feb 2026 2,500,000 — $2.8M -3.5% 0.19% DBT
166 New York Counties Tobacco Trust VI 64945JAZ5 Feb 2026 2,785,000 -445,000 $2.8M -14.3% 0.19% DBT
167 New York & New Jersey (States of) Port Authority 73358XRJ3 Feb 2026 2,500,000 — $2.8M -3.4% 0.19% DBT
168 New York (City of), NY Transitional Finance Authority 64972JKH0 Feb 2026 2,500,000 — $2.8M -3.7% 0.19% DBT
169 New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) 649907ML3 Feb 2026 2,740,000 — $2.7M -0.0% 0.18% DBT
170 New York (City of), NY 64966SLY0 Feb 2026 2,500,000 — $2.7M -2.6% 0.18% DBT
171 New York Counties Tobacco Trust I 62947NCN3 Feb 2026 2,670,000 -250,000 $2.7M -8.6% 0.18% DBT
172 New York & New Jersey (States of) Port Authority 73358WSB1 Feb 2026 2,615,000 — $2.6M -0.0% 0.18% DBT
173 New York (State of), NY Housing Development Corp. (8 Spruce Street) 64966TGX6 Feb 2026 2,500,000 — $2.6M -1.0% 0.17% DBT
174 New York State Thruway Authority 650010DQ1 Feb 2026 2,300,000 — $2.5M -1.5% 0.17% DBT
175 Monroe County Industrial Development Corp. (Rochester General Hospital (The)) 61075TRQ3 Feb 2026 2,525,000 — $2.5M -0.4% 0.17% DBT
176 New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) 649907MM1 Feb 2026 2,485,000 — $2.5M -0.0% 0.17% DBT
177 New York (City of), NY Transitional Finance Authority 64971W4X5 Feb 2026 2,455,000 — $2.5M -0.9% 0.17% DBT
178 New York Transportation Development Corp. (Terminal 4 JFK International Airport) 650116FM3 Feb 2026 2,310,000 — $2.4M -2.5% 0.16% DBT
179 Northern Mariana Islands (Commonwealth of) 66537EAY8 Feb 2026 2,445,000 -540,000 $2.4M -19.1% 0.16% DBT
180 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116GP5 Feb 2026 2,260,000 — $2.4M -0.8% 0.16% DBT
181 New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) 64990BQH9 Feb 2026 2,395,000 — $2.4M -0.0% 0.16% DBT
182 New York State Dormitory Authority 64990KHU0 Feb 2026 2,125,000 — $2.4M -3.5% 0.16% DBT
183 New York (City of), NY Transitional Finance Authority 64972JTB4 Feb 2026 2,170,000 — $2.4M -2.2% 0.16% DBT
184 Build NYC Resource Corp. 12008EXY7 Feb 2026 2,250,000 — $2.3M -2.4% 0.16% DBT
185 New York Counties Tobacco Trust VI 64945JBB7 Feb 2026 2,330,000 — $2.3M -0.6% 0.16% DBT
186 New York (City of), NY Transitional Finance Authority 64972JVY1 Feb 2026 2,050,000 — $2.3M -4.1% 0.16% DBT
187 New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) 649903LS8 Feb 2026 2,265,000 — $2.3M -1.1% 0.16% DBT
188 New York (State of), NY Housing Development Corp. (8 Spruce Street) 64966TGW8 Feb 2026 2,250,000 — $2.3M -1.6% 0.15% DBT
189 Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) 371669AU6 Feb 2026 2,170,000 — $2.3M -1.8% 0.15% DBT
190 New York State Dormitory Authority 64990KHV8 Feb 2026 2,000,000 — $2.2M -3.2% 0.15% DBT
191 Puerto Rico (Commonwealth of) 74514L3G0 Feb 2026 2,167,371 -372,000 $2.2M -15.3% 0.15% DBT
192 Westchester County Local Development Corp. (Sarah Lawrence College) 95737TCM6 Feb 2026 2,190,000 — $2.2M -0.2% 0.15% DBT
193 Metropolitan Transportation Authority 59261A6C6 Feb 2026 2,000,000 — $2.2M -2.7% 0.15% DBT
194 Puerto Rico Sales Tax Financing Corp. 74529JRH0 Feb 2026 2,176,000 — $2.2M -0.5% 0.15% DBT
195 Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) 371669AT9 Feb 2026 2,070,000 — $2.2M -2.1% 0.15% DBT
196 New York (State of) Dormitory Authority 65000BNB0 Feb 2026 2,000,000 — $2.2M -2.1% 0.15% DBT
197 New York (State of) Dormitory Authority (Montefiore Obligated Group) 65000B8M3 Feb 2026 2,000,000 — $2.2M -2.4% 0.14% DBT
198 Dobbs Ferry Local Development Corp. (Mercy College) 256048AB5 Feb 2026 2,125,000 — $2.1M -0.1% 0.14% DBT
199 New York State Environmental Facilities Corp. 649852AS9 Feb 2026 2,000,000 — $2.0M -0.5% 0.14% DBT
200 Westchester County Industrial Development Agency 95737QAK8 Feb 2026 2,000,000 — $2.0M -1.0% 0.14% DBT
201 New York (State of) Dormitory Authority (Montefiore Obligated Group) 65000B8N1 Feb 2026 1,900,000 — $2.0M -2.5% 0.14% DBT
202 Dobbs Ferry Local Development Corp. (Mercy College) 256048AC3 Feb 2026 2,000,000 — $2.0M -0.1% 0.13% DBT
203 Port Authority of New York & New Jersey 73358WSC9 May 2026 2,000,000 NEW $2.0M — 0.13% DBT
204 Build NYC Resource Corp. 12008EXV3 Feb 2026 2,000,000 — $2.0M -0.6% 0.13% DBT
205 Build NYC Resource Corp. 12008EXW1 Feb 2026 2,000,000 — $2.0M -0.6% 0.13% DBT
206 New York (State of) Dormitory Authority (Master Boces Program) 64990GF23 Feb 2026 2,000,000 — $2.0M -1.1% 0.13% DBT
207 New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) 649907PA4 Feb 2026 1,885,000 — $1.9M -0.0% 0.13% DBT
208 New York (State of) Dormitory Authority (St. John's University) 64985SLD3 Feb 2026 1,650,000 — $1.9M -4.0% 0.13% DBT
209 Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) 653544EB8 Feb 2026 1,780,000 — $1.8M -1.6% 0.12% DBT
210 Yonkers (City of), NY 986082W50 Feb 2026 1,680,000 — $1.8M -2.1% 0.12% DBT
211 New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) 650116JA5 Feb 2026 1,625,000 — $1.8M -2.6% 0.12% DBT
212 Hempstead Town Local Development Corp. (Molloy College) 424682GC0 Feb 2026 1,800,000 — $1.8M -0.0% 0.12% DBT
213 New York (State of) Mortgage Agency 64988YBC0 Feb 2026 1,795,000 — $1.8M -0.7% 0.12% DBT
214 Puerto Rico Sales Tax Financing Corp. 74529JPW9 Feb 2026 1,809,000 — $1.7M -1.2% 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 -0.0% 0.12% DBT
216 Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) 012432DZ0 Feb 2026 1,780,000 — $1.7M -2.0% 0.12% DBT
217 New York & New Jersey (States of) Port Authority 73358XNN8 Feb 2026 1,500,000 -3,320,000 $1.7M -70.0% 0.11% DBT
218 New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program) 649907NZ1 Feb 2026 1,665,000 — $1.7M -0.0% 0.11% DBT
219 Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) 74528KAA1 Feb 2026 1,664,699 — $1.7M -0.2% 0.11% DBT
220 New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) 650116CM6 Feb 2026 1,615,000 — $1.7M -1.1% 0.11% DBT
221 New York (City of), NY Transitional Finance Authority 64972JHS0 May 2026 1,500,000 NEW $1.6M — 0.11% DBT
222 Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) 68276FDC1 Feb 2026 1,580,000 — $1.6M -0.9% 0.11% DBT
223 Build NYC Resource Corp. (Consortium for Worker Education, Inc.) 12008EQP4 Feb 2026 1,700,000 — $1.6M -2.2% 0.11% DBT
224 New York (State of) Dormitory Authority 64985SCW1 Feb 2026 1,585,000 — $1.6M -0.0% 0.11% DBT
225 Elmira (City of), NY 289587ZW0 Feb 2026 1,500,000 — $1.6M -2.1% 0.11% DBT
226 Albany Capital Resource Corp. (Albany Law School of Union University) 012432DE7 Feb 2026 1,520,000 — $1.5M -0.8% 0.10% DBT
227 Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC) 650863BN2 Feb 2026 1,525,000 — $1.5M -0.0% 0.10% DBT
228 Puerto Rico (Commonwealth of) 74514L3K1 Feb 2026 1,523,558 — $1.5M -2.1% 0.10% DBT
229 Elmira (City of), NY 289587ZM2 Feb 2026 1,485,000 — $1.5M -0.9% 0.10% DBT
230 Metropolitan Transportation Authority (Green Bonds) 59259N3L5 Feb 2026 1,500,000 — $1.5M -0.3% 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 -0.0% 0.10% DBT
232 New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) 65000B7T9 Feb 2026 1,375,000 — $1.5M -1.4% 0.10% DBT
233 New York (City of), NY Transitional Finance Authority 64971XNJ3 Feb 2026 1,500,000 — $1.5M -0.9% 0.10% DBT
234 City of Yonkers NY 9860825G6 Feb 2026 1,495,000 — $1.5M -2.2% 0.10% DBT
235 Monroe County Industrial Development Corp. (Rochester General Hospital (The)) 61075TEA2 Feb 2026 1,450,000 — $1.5M -0.1% 0.10% DBT
236 New York (State of) Dormitory Authority 64990CLF6 Feb 2026 1,425,000 — $1.4M -0.9% 0.10% DBT
237 Build NYC Resource Corp. 12008EWS1 Feb 2026 1,460,000 — $1.4M -2.5% 0.10% DBT
238 Build NYC Resource Corp. 12008EWF9 Feb 2026 1,390,000 — $1.4M -2.0% 0.10% DBT
239 New York (State of) Dormitory Authority (St. John's University) 64985SLE1 Feb 2026 1,250,000 — $1.4M -3.6% 0.10% DBT
240 Hempstead Town Local Development Corp. (Evergreen Charter School) 424682KM3 Feb 2026 1,365,000 -170,000 $1.4M -12.3% 0.10% DBT
241 Broome County Local Development Corp. (United Health Services Hospital) 114731AR3 Feb 2026 1,400,000 — $1.4M -1.3% 0.09% DBT
242 New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) 650116FP6 Feb 2026 1,330,000 — $1.4M -2.2% 0.09% DBT
243 Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) 11943KDB5 Feb 2026 1,385,000 — $1.4M -0.5% 0.09% DBT
244 New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) 65000B7S1 Feb 2026 1,250,000 — $1.4M -2.1% 0.09% DBT
245 New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) 64985SMY6 Feb 2026 1,225,000 — $1.4M -3.3% 0.09% DBT
246 Nassau County Tobacco Settlement Corp. 63166MBZ1 Feb 2026 1,609,095 — $1.4M -3.3% 0.09% DBT
247 Geneva Development Corp. 37217PCE3 May 2026 1,250,000 NEW $1.4M — 0.09% DBT
248 Puerto Rico (Commonwealth of) 74514L3M7 Feb 2026 1,374,368 — $1.4M -1.4% 0.09% DBT
249 New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) 65000B7U6 Feb 2026 1,250,000 — $1.4M -1.1% 0.09% DBT
250 New Rochelle (City of), NY (70 Nardozzi/City DPW) 648535AZ5 Feb 2026 1,425,000 — $1.4M -0.2% 0.09% DBT
251 Triborough Bridge & Tunnel Authority 89602N7E8 Feb 2026 1,315,000 — $1.3M -1.2% 0.09% DBT
252 Monroe County Industrial Development Corp. (Rochester General Hospital (The)) 61075TDZ8 Feb 2026 1,315,000 — $1.3M -0.0% 0.09% DBT
253 Long Island (City of), NY Power Authority 542691BU3 Feb 2026 1,270,000 — $1.3M -1.7% 0.09% DBT
254 New York State Dormitory Authority 64985SNT6 Feb 2026 1,310,000 — $1.3M -0.6% 0.09% DBT
255 Build NYC Resource Corp. (Success Academy Charter Schools) 12008EVM5 Feb 2026 1,200,000 — $1.3M -2.7% 0.09% DBT
256 New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) 650116DL7 Feb 2026 1,200,000 — $1.3M -3.0% 0.09% DBT
257 New York (State of) Dormitory Authority (Wagner College) 65000BMP0 Feb 2026 1,330,000 — $1.3M -2.4% 0.09% DBT
258 New York (State of), NY Housing Development Corp. (8 Spruce Street) 64966TGV0 Feb 2026 1,250,000 — $1.3M -2.3% 0.09% DBT
259 Build NYC Resource Corp. (Seton Education Partners-Brilla) 12008ESF4 Feb 2026 1,270,000 — $1.3M -1.5% 0.08% DBT
260 Dutchess County Local Development Corp. (Health Quest Systems, Inc.) 267045FW7 Feb 2026 1,255,000 — $1.3M -0.5% 0.08% DBT
261 New York Liberty Development Corp. (Goldman Sachs Headquarters) 531127CM8 Feb 2026 1,070,000 — $1.3M -5.1% 0.08% DBT
262 Sullivan (County of), NY (Adelaar Infratructure) 865273AC0 Feb 2026 1,235,000 — $1.2M -0.5% 0.08% DBT
263 Sullivan (County of), NY (Adelaar Infratructure) 865273AE6 Feb 2026 1,205,000 — $1.2M -0.5% 0.08% DBT
264 Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.) 164023AD5 Feb 2026 1,205,000 — $1.2M -0.3% 0.08% DBT
265 Poughkeepsie (City of), NY 7386295T7 Feb 2026 1,200,000 — $1.2M -0.4% 0.08% DBT
266 Build NYC Resource Corp. (Bronx Lighthouse Charter School) 12008EPE0 Feb 2026 1,190,000 — $1.2M -0.8% 0.08% DBT
267 New York State Thruway Authority 650010DS7 Feb 2026 1,105,000 — $1.2M -1.1% 0.08% DBT
268 New York State Dormitory Authority 64985SNS8 Feb 2026 1,195,000 — $1.2M -0.6% 0.08% DBT
269 Dutchess County Local Development Corp. (Health Quest Systems, Inc.) 267045GU0 Feb 2026 1,185,000 — $1.2M -0.4% 0.08% DBT
270 Dutchess County Local Development Corp. (Culinary Institute) 267045PX4 Feb 2026 1,170,000 — $1.2M -1.8% 0.08% DBT
271 New York (State of) Mortgage Agency (Social Bonds) 64988YVB0 Feb 2026 1,135,000 -45,000 $1.2M -6.1% 0.08% DBT
272 Brookhaven Local Development Corp. (Jefferson's Ferry) 113168AU2 Feb 2026 1,130,000 — $1.1M -0.7% 0.08% DBT
273 Hempstead Town Local Development Corp. (Molloy College) 424682HT2 Feb 2026 1,110,000 — $1.1M -0.9% 0.08% DBT
274 Niagara Tobacco Asset Securitization Corp. 653364BM0 Feb 2026 1,115,000 — $1.1M -0.3% 0.07% DBT
275 Monroe County Industrial Development Corp. (Rochester General Hospital (The)) 61075TRN0 Feb 2026 1,100,000 — $1.1M -0.6% 0.07% DBT
276 Western Regional Off-Track Betting Corp. 959321AB6 Feb 2026 1,140,000 — $1.1M +0.7% 0.07% DBT
277 New York State Dormitory Authority 64990AXU4 Feb 2026 1,000,000 — $1.1M -2.5% 0.07% DBT
278 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXL7 Feb 2026 1,000,000 — $1.1M -1.6% 0.07% DBT
279 City of Yonkers NY 9860825E1 Feb 2026 1,000,000 — $1.1M -1.6% 0.07% DBT
280 Monroe County Industrial Development Corp. (Rochester General Hospital (The)) 61075TRP5 Feb 2026 1,055,000 — $1.1M -0.5% 0.07% DBT
281 New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) 650116ES1 Feb 2026 1,000,000 — $1.1M -2.2% 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 -0.1% 0.07% DBT
283 Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) 68276FDD9 Feb 2026 1,040,000 — $1.1M -0.8% 0.07% DBT
284 Dutchess County Local Development Corp. (Culinary Institute) 267045PV8 Feb 2026 1,040,000 — $1.0M -1.9% 0.07% DBT
285 Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) 897579BX5 Feb 2026 1,000,000 — $1.0M -1.9% 0.07% DBT
286 Build NYC Resource Corp. 12008ETJ5 Feb 2026 1,000,000 — $1.0M -1.2% 0.07% DBT
287 Build NYC Resource Corp. (New York Law School) 12008ELS3 Feb 2026 1,010,000 — $1.0M -0.0% 0.07% DBT
288 Brookhaven Local Development Corp. (Jefferson's Ferry) 113168AV0 Feb 2026 1,000,000 — $1.0M -0.7% 0.07% DBT
289 Monroe County Industrial Development Corp. (Rochester General Hospital (The)) 61075TRH3 Feb 2026 1,000,000 — $1.0M -0.7% 0.07% DBT
290 Schenectady County Capital Resource Corp. (Union College) 806418BB4 Feb 2026 1,000,000 — $1.0M -1.0% 0.07% DBT
291 New York (City of), NY Industrial Development Agency (Yankee Stadium) 64971PFC4 Feb 2026 1,000,000 — $1.0M -0.5% 0.07% DBT
292 Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) 653544DE3 Feb 2026 1,000,000 — $1.0M -0.0% 0.07% DBT
293 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AU0 Feb 2026 1,000,000 — $1.0M -0.1% 0.07% DBT
294 New York Counties Tobacco Trust VI 64945JAW2 Feb 2026 1,000,000 — $1.0M -0.3% 0.07% DBT
295 Hempstead Town Local Development Corp. (Molloy College) 424682GE6 Feb 2026 1,000,000 — $1.0M -0.0% 0.07% DBT
296 New York (City of), NY 64966SCF1 Feb 2026 1,000,000 — $992K -2.9% 0.07% DBT
297 New York (State of) Mortgage Agency (Social Bonds) 64988YDN4 Feb 2026 1,010,000 — $981K -1.5% 0.07% DBT
298 Geneva Development Corp. 37217PCF0 May 2026 900,000 NEW $974K — 0.07% DBT
299 City of Yonkers NY 9860825H4 Feb 2026 1,000,000 — $972K -2.4% 0.07% DBT
300 Puerto Rico Sales Tax Financing Corp. 74529JRL1 Feb 2026 1,004,000 — $967K -0.6% 0.07% DBT
301 New York (State of) Dormitory Authority 65000B4Q8 Feb 2026 875,000 — $962K -2.4% 0.06% DBT
302 New York (State of) Dormitory Authority 65000B4R6 Feb 2026 875,000 — $956K -2.1% 0.06% DBT
303 Franklin (County of), NY Solid Waste Management Authority 353151CT8 Feb 2026 950,000 — $950K -0.3% 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 — $949K -0.2% 0.06% DBT
305 Build NYC Resource Corp. (Bay Ridge Preperatory School) 12008EWB8 Feb 2026 900,000 — $910K -2.5% 0.06% DBT
306 New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.) 64990CW72 Feb 2026 920,000 +175,000 $898K +23.4% 0.06% DBT
307 New York (State of) Housing Finance Agency (Secured Mortgage Program) 64986MGF6 Feb 2026 895,000 — $896K -0.0% 0.06% DBT
308 Hempstead Town Local Development Corp. (Molloy College) 424682HW5 Feb 2026 865,000 — $875K -0.8% 0.06% DBT
309 New York (State of) Housing Finance Agency 64986ML60 Feb 2026 870,000 — $871K -0.0% 0.06% DBT
310 Albany (County of), NY Airport Authority 012123LB9 Feb 2026 820,000 — $853K -1.4% 0.06% DBT
311 Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School) 61075TXT0 Feb 2026 830,000 — $852K -3.3% 0.06% DBT
312 New York & New Jersey (States of) Port Authority 73358WRS5 Feb 2026 850,000 — $852K -0.0% 0.06% DBT
313 Build NYC Resource Corp. (New Dawn Charter Schools) 12008EPQ3 Feb 2026 850,000 — $850K -0.0% 0.06% DBT
314 Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) 68276FCZ1 Feb 2026 835,000 — $847K -0.9% 0.06% DBT
315 New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) 64985SMX8 Feb 2026 745,000 — $837K -3.6% 0.06% DBT
316 Puerto Rico (Commonwealth of) 74514L3J4 Feb 2026 771,469 — $836K -2.5% 0.06% DBT
317 Puerto Rico (Commonwealth of) 74514L3H8 Feb 2026 794,272 — $835K -1.6% 0.06% DBT
318 Amherst Development Corp. (Daemen College) 03135NAN1 Feb 2026 805,000 — $819K -1.3% 0.06% DBT
319 Albany (County of), NY Airport Authority 012123LA1 Feb 2026 780,000 — $813K -1.5% 0.05% DBT
320 Children's Trust Fund 16876QBG3 Feb 2026 800,000 — $811K -0.1% 0.05% DBT
321 New York & New Jersey (States of) Port Authority 73358XNT5 Feb 2026 750,000 — $808K -2.5% 0.05% DBT
322 Sullivan (County of), NY (Adelaar Infratructure) 865273AG1 Feb 2026 795,000 — $799K -0.5% 0.05% DBT
323 Build NYC Resource Corp. (Urban Resource Insititute ) 12008EWL6 Feb 2026 775,000 — $798K -2.8% 0.05% DBT
324 Onondaga (County of), NY Resource Recovery Agency 682756BZ3 Feb 2026 780,000 — $794K -1.0% 0.05% DBT
325 Hempstead Town Local Development Corp. (Molloy College) 424682HQ8 Feb 2026 775,000 — $790K -0.9% 0.05% DBT
326 New York (State of) Dormitory Authority (Pace University) 65000B4L9 Feb 2026 710,000 — $789K -2.6% 0.05% DBT
327 New York (State of) Dormitory Authority (New School (The)) 65000BLK2 Feb 2026 750,000 — $788K -2.2% 0.05% DBT
328 St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) 791078BH0 Feb 2026 785,000 — $786K -0.6% 0.05% DBT
329 Brookhaven Local Development Corp. (Jefferson's Ferry) 113168AW8 Feb 2026 780,000 +130,000 $786K +19.1% 0.05% DBT
330 Albany (County of), NY Airport Authority 012123KZ7 Feb 2026 745,000 — $779K -1.6% 0.05% DBT
331 Amherst Development Corp. (Daemen College) 03135NAM3 Feb 2026 760,000 — $775K -1.2% 0.05% DBT
332 Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) 653544ED4 Feb 2026 750,000 — $771K -1.4% 0.05% DBT
333 Puerto Rico Sales Tax Financing Corp. 74529JQG3 Feb 2026 2,073,000 — $757K +1.5% 0.05% DBT
334 Oneida County Local Development Corp. (Utica College) 682440CA8 Feb 2026 755,000 — $755K -0.4% 0.05% DBT
335 Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) 653544DZ6 Feb 2026 725,000 — $751K -1.7% 0.05% DBT
336 Amherst Development Corp. (Daemen College) 03135NAL5 Feb 2026 730,000 — $745K -1.2% 0.05% DBT
337 Buffalo Municipal Water Finance Authority 119699QT6 May 2026 675,000 NEW $734K — 0.05% DBT
338 Westchester County Local Development Corp. 95737TGA8 Feb 2026 700,000 — $729K +0.8% 0.05% DBT
339 Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) 653544DF0 Feb 2026 725,000 — $726K -0.0% 0.05% DBT
340 Amherst Development Corp. (Daemen College) 03135NAK7 Feb 2026 690,000 — $705K -1.2% 0.05% DBT
341 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078CC0 Feb 2026 690,000 — $692K -0.6% 0.05% DBT
342 New York (State of) Dormitory Authority (Wagner College) 65000BMR6 Feb 2026 735,000 — $691K -2.4% 0.05% DBT
343 Hempstead Town Local Development Corp. (Molloy College) 424682HX3 Feb 2026 680,000 — $687K -0.8% 0.05% DBT
344 Hempstead Town Local Development Corp. (Molloy College) 424682HR6 Feb 2026 675,000 — $687K -0.9% 0.05% DBT
345 Buffalo Municipal Water Finance Authority 119699QS8 May 2026 620,000 NEW $680K — 0.05% DBT
346 New York (State of) Dormitory Authority (Catholic Health System Obligated Group) 64990GMD1 Feb 2026 700,000 — $671K -0.0% 0.05% DBT
347 New York Counties Tobacco Trust V 649441AA0 Feb 2026 1,430,000 — $671K +0.5% 0.05% DBT
348 Niagara Falls (City of), NY 653369U48 Feb 2026 665,000 — $666K -0.4% 0.04% DBT
349 Amherst Development Corp. (Daemen College) 03135NAJ0 Feb 2026 655,000 — $663K -0.9% 0.04% DBT
350 Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group) 63166LCX7 Feb 2026 660,000 — $662K -0.0% 0.04% DBT
351 Puerto Rico (Commonwealth of) 74514L3L9 Feb 2026 657,573 — $656K -1.9% 0.04% DBT
352 Build NYC Resource Corp. (NY Preparatory Charter School) 12008ERQ1 Feb 2026 670,000 -120,000 $655K -16.6% 0.04% DBT
353 Brookhaven Local Development Corp. (Jefferson's Ferry) 113168AX6 Feb 2026 650,000 — $655K -0.7% 0.04% DBT
354 Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) 371669AP7 Feb 2026 600,000 — $639K -2.8% 0.04% DBT
355 Rockland (County of), NY Solid Waste Management Authority (Green Bonds) 773562EW9 Feb 2026 585,000 — $625K -2.3% 0.04% DBT
356 Hempstead Town Local Development Corp. (Molloy College) 424682HS4 Feb 2026 615,000 — $625K -0.9% 0.04% DBT
357 Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) 68276FCX6 Feb 2026 600,000 — $609K -0.9% 0.04% DBT
358 Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) 68276FDB3 Feb 2026 600,000 — $608K -0.9% 0.04% DBT
359 New York Transportation Development Corp. (New York State Thruway) 650110AB5 Feb 2026 600,000 — $606K -1.3% 0.04% DBT
360 Build NYC Resource Corp. (Grand Concourse Academy Charter School) 12008ESY3 Feb 2026 600,000 — $605K -1.1% 0.04% DBT
361 Glen Cove Local Economic Assistance Corp. (Tiegerman School) 377450AH4 Feb 2026 600,000 — $598K -0.6% 0.04% DBT
362 Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) 95737TET9 Feb 2026 615,000 — $598K -0.6% 0.04% DBT
363 Monroe County Industrial Development Corp. (Nazareth College of Rochester) 61075TTU2 Feb 2026 600,000 — $593K -1.7% 0.04% DBT
364 Geneva Development Corp. 37217PCD5 May 2026 535,000 NEW $587K — 0.04% DBT
365 Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.) 63166LDK4 Feb 2026 610,000 -120,000 $580K -16.8% 0.04% DBT
366 New York (State of), NY Health and Hospitals Corp. 64972CBH5 Feb 2026 570,000 -115,000 $570K -16.8% 0.04% DBT
367 New York (State of) Dormitory Authority (Catholic Health System Obligated Group) 64990GMC3 Feb 2026 650,000 — $559K +0.1% 0.04% DBT
368 Brookhaven Local Development Corp. (Jefferson's Ferry) 113168AT5 Feb 2026 550,000 — $554K -0.7% 0.04% DBT
369 Westchester County Local Development Corp. (Kendal on Hudson) 95737TFC5 Feb 2026 525,000 — $550K -0.8% 0.04% DBT
370 New York (State of) Dormitory Authority 65000B4S4 Feb 2026 500,000 — $544K -2.0% 0.04% DBT
371 Cattaraugus (County of), NY (St. Bonaventure University) 14946TBF0 Feb 2026 540,000 — $541K -0.2% 0.04% DBT
372 Amherst Development Corp. (Daemen College) 03135NAQ4 Feb 2026 540,000 — $524K -2.2% 0.04% DBT
373 Albany (County of), NY Airport Authority 012123LC7 Feb 2026 500,000 — $519K -1.3% 0.04% DBT
374 Puerto Rico Sales Tax Financing Corp. 74529JQF5 Feb 2026 665,000 — $518K +0.1% 0.03% DBT
375 Puerto Rico (Commonwealth of) Municipal Finance Agency 745277PD9 Feb 2026 515,000 — $516K -0.0% 0.03% DBT
376 Saratoga County Capital Resource Corp. (WSWHE Boces Project) 80349LAJ4 Feb 2026 450,000 — $513K -3.4% 0.03% DBT
377 Cattaraugus (County of), NY (St. Bonaventure University) 14946TBE3 Feb 2026 510,000 — $511K -0.2% 0.03% DBT
378 Onondaga (County of), NY Resource Recovery Agency 682756CE9 Feb 2026 500,000 — $508K -1.1% 0.03% DBT
379 Build NYC Resource Corp. (Metropolitan Lighthouse Charter School) 12008ENG7 Feb 2026 500,000 — $502K -0.5% 0.03% DBT
380 New York Convention Center Development Corp. 649451EG2 Feb 2026 500,000 — $501K -0.2% 0.03% DBT
381 New York (State of) Dormitory Authority (Pratt Institute) 64990BR62 Feb 2026 500,000 — $500K -0.5% 0.03% DBT
382 Build NYC Resource Corp. (Richmond Prep Charter School) 12008ERZ1 Feb 2026 525,000 — $496K -1.7% 0.03% DBT
383 New York (City of), NY 64966QFR6 Feb 2026 475,000 -95,000 $492K -18.3% 0.03% DBT
384 Cattaraugus (County of), NY (St. Bonaventure University) 14946TBD5 Feb 2026 485,000 — $486K -0.2% 0.03% DBT
385 Onondaga (County of), NY Resource Recovery Agency 682756CD1 Feb 2026 475,000 — $482K -1.0% 0.03% DBT
386 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078CR7 Feb 2026 460,000 — $472K -2.3% 0.03% DBT
387 Build NYC Resource Corp. (Manhattan College) 12008EMQ6 Feb 2026 500,000 — $466K -2.3% 0.03% DBT
388 Cattaraugus (County of), NY (St. Bonaventure University) 14946TBC7 Feb 2026 465,000 — $466K -0.2% 0.03% DBT
389 Onondaga (County of), NY Resource Recovery Agency 682756CC3 Feb 2026 455,000 — $462K -1.0% 0.03% DBT
390 Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) 68276FCW8 Feb 2026 450,000 — $457K -0.9% 0.03% DBT
391 Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) 68276FCY4 Feb 2026 450,000 — $457K -0.9% 0.03% DBT
392 Build NYC Resource Corp. (Metropolitan Lighthouse Charter School) 12008ENF9 Feb 2026 450,000 — $452K -0.6% 0.03% DBT
393 St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) 791078BJ6 Feb 2026 450,000 — $451K -0.6% 0.03% DBT
394 Cattaraugus (County of), NY (St. Bonaventure University) 14946TBB9 Feb 2026 445,000 — $446K -0.2% 0.03% DBT
395 New York (State of) Dormitory Authority 65000B4T2 Feb 2026 400,000 — $432K -1.8% 0.03% DBT
396 New York Counties Tobacco Trust IV 62947YAB7 Feb 2026 425,000 — $425K -0.1% 0.03% DBT
397 Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) 11943KDY5 Feb 2026 405,000 — $411K -1.0% 0.03% DBT
398 Build NYC Resource Corp. (Bronx Lighthouse Charter School) 12008EPD2 Feb 2026 405,000 -190,000 $406K -32.3% 0.03% DBT
399 New York (State of) Dormitory Authority (Maimonides Medical Center) 64990G2W1 Feb 2026 400,000 — $401K -0.6% 0.03% DBT
400 Monroe County Industrial Development Corp. (Rochester General Hospital (The)) 61075TDX3 Feb 2026 400,000 — $401K -0.0% 0.03% DBT
401 New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) 64985SMW0 Feb 2026 350,000 — $396K -4.0% 0.03% DBT
402 Nassau (County of), NY 63165TYU3 Feb 2026 365,000 — $372K -1.1% 0.03% DBT
403 Build NYC Resource Corp. 12008QAA7 Feb 2026 335,000 — $368K -2.9% 0.02% DBT
404 Build NYC Resource Corp. (Royal Charter Properties, Inc. - New York & Presbyterian Hospital Leasehold) 12008FAN3 Feb 2026 365,000 — $366K +0.1% 0.02% DBT
405 Onondaga (County of), NY Resource Recovery Agency 682756CB5 Feb 2026 350,000 — $356K -1.0% 0.02% DBT
406 Monroe County Industrial Development Corp. (Highland Hospital of Rochester) 61075TNS3 Feb 2026 350,000 — $351K -0.0% 0.02% DBT
407 Dutchess County Local Development Corp. (Culinary Institute) 267045PR7 Feb 2026 325,000 — $349K -2.5% 0.02% DBT
408 Monroe County Industrial Development Corp. (Rochester General Hospital (The)) 61075TDY1 Feb 2026 345,000 — $346K -0.0% 0.02% DBT
409 Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) 012432DY3 Feb 2026 345,000 — $344K -2.1% 0.02% DBT
410 Albany (County of), NY Airport Authority 012123LU7 Feb 2026 320,000 — $333K -1.6% 0.02% DBT
411 Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology) 11943KCW0 Feb 2026 330,000 -310,000 $331K -48.7% 0.02% DBT
412 Essex County Capital Resource Corp. (North Country Community College Association, Inc.) 296822AR0 Feb 2026 320,000 — $322K -0.7% 0.02% DBT
413 Albany (County of), NY Airport Authority 012123LT0 Feb 2026 300,000 — $313K -1.7% 0.02% DBT
414 New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.) 64990C4C2 Feb 2026 325,000 -110,000 $313K -25.3% 0.02% DBT
415 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AV8 Feb 2026 310,000 +200,000 $310K +181.7% 0.02% DBT
416 New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts) 649717VL6 Feb 2026 300,000 — $307K -2.0% 0.02% DBT
417 Westchester County Local Development Corp. 95737TES1 Feb 2026 300,000 — $304K -1.3% 0.02% DBT
418 Build NYC Resource Corp. (Manhattan College) 12008EMM5 Feb 2026 300,000 — $303K -0.9% 0.02% DBT
419 New York (State of) Dormitory Authority (Maimonides Medical Center) 64990G2Y7 Feb 2026 300,000 — $300K -0.6% 0.02% DBT
420 University of Puerto Rico 914811PQ1 Feb 2026 300,000 — $298K -0.7% 0.02% DBT
421 Western Regional Off-Track Betting Corp. 959321AA8 Feb 2026 295,000 -255,000 $294K -46.3% 0.02% DBT
422 Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) 927676MZ6 Feb 2026 280,000 — $281K -0.0% 0.02% DBT
423 Onondaga (County of), NY Resource Recovery Agency 682756CA7 Feb 2026 275,000 — $280K -1.0% 0.02% DBT
424 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078CW6 Feb 2026 275,000 — $277K -1.6% 0.02% DBT
425 Guam (Territory of) Waterworks Authority 40065FEY6 Feb 2026 240,000 — $264K -3.2% 0.02% DBT
426 New York (State of) Dormitory Authority (New York University) 64990CC90 Feb 2026 260,000 — $264K -0.6% 0.02% DBT
427 Essex County Capital Resource Corp. (North Country Community College Association, Inc.) 296822AS8 Feb 2026 255,000 — $256K -0.6% 0.02% DBT
428 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078DH8 Feb 2026 250,000 — $253K -1.9% 0.02% DBT
429 Albany (County of), NY Airport Authority 012123LS2 Feb 2026 240,000 — $251K -1.6% 0.02% DBT
430 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078DB1 Feb 2026 225,000 — $234K -2.3% 0.02% DBT
431 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078DF2 Feb 2026 225,000 — $230K -2.2% 0.02% DBT
432 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078DG0 Feb 2026 225,000 — $229K -2.0% 0.02% DBT
433 Dutchess County Local Development Corp. (Health Quest Systems, Inc.) 267045FY3 Feb 2026 225,000 — $225K -0.4% 0.02% DBT
434 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078DD7 Feb 2026 200,000 — $206K -2.3% 0.01% DBT
435 Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) 11943KDU3 Feb 2026 200,000 — $205K -1.3% 0.01% DBT
436 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078DE5 Feb 2026 200,000 — $205K -2.3% 0.01% DBT
437 Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) 11943KDV1 Feb 2026 200,000 — $205K -1.3% 0.01% DBT
438 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078CT3 Feb 2026 200,000 — $203K -2.0% 0.01% DBT
439 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078DJ4 Feb 2026 200,000 — $202K -1.7% 0.01% DBT
440 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078DK1 Feb 2026 200,000 — $201K -1.6% 0.01% DBT
441 New York (State of) Dormitory Authority (Maimonides Medical Center) 64990G2U5 Feb 2026 200,000 — $201K -0.7% 0.01% DBT
442 Long Island (City of), NY Power Authority 542691DL1 Feb 2026 195,000 — $197K -1.6% 0.01% DBT
443 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078CP1 Feb 2026 190,000 — $197K -2.4% 0.01% DBT
444 Franklin (County of), NY Solid Waste Management Authority 353151BX0 Feb 2026 185,000 -175,000 $185K -48.6% 0.01% DBT
445 Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) 11943KDT6 Feb 2026 175,000 — $180K -1.3% 0.01% DBT
446 New York (State of) Dormitory Authority (St. Joseph's College) 64990G4W9 Feb 2026 200,000 — $180K -4.6% 0.01% DBT
447 New York (State of), NY Housing Development Corp. (Green Bonds) 64972EJ59 Feb 2026 195,000 — $174K -3.7% 0.01% DBT
448 Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) 11943KDS8 Feb 2026 165,000 — $170K -1.3% 0.01% DBT
449 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078CZ9 Feb 2026 165,000 — $170K -1.5% 0.01% DBT
450 Yonkers Economic Development Corp. (Charter School Education Excellence) 98608MAD3 Feb 2026 165,000 — $164K -1.2% 0.01% DBT
451 Chautauqua Tobacco Asset Securitization Corp. 162564AZ1 Feb 2026 155,000 -270,000 $153K -63.6% 0.01% DBT
452 Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) 11943KDR0 Feb 2026 150,000 — $153K -1.0% 0.01% DBT
453 Build NYC Resource Corp. (Children's Aid Society (The)) 12008EQJ8 Feb 2026 150,000 — $151K -1.5% 0.01% DBT
454 Build NYC Resource Corp. (Children's Aid Society (The)) 12008EQK5 Feb 2026 150,000 — $151K -1.4% 0.01% DBT
455 Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) 11943KDQ2 Feb 2026 150,000 — $151K -0.6% 0.01% DBT
456 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116BZ8 Feb 2026 150,000 — $150K -0.0% 0.01% DBT
457 New York Counties Tobacco Trust I 62947NCM5 Feb 2026 150,000 — $150K -0.1% 0.01% DBT
458 Build NYC Resource Corp. (Children's Aid Society (The)) 12008EQH2 Feb 2026 125,000 — $127K -1.6% 0.01% DBT
459 Ramapo Local Development Corp. 751435AL2 Feb 2026 125,000 — $125K -0.0% 0.01% DBT
460 New York (State of), NY Housing Development Corp. (Green Bonds) 64972EJ34 Feb 2026 135,000 — $122K -3.3% 0.01% DBT
461 New York (State of) Dormitory Authority 65000BVS4 Feb 2026 120,000 — $120K -0.0% 0.01% DBT
462 New York (State of) Dormitory Authority (St. Joseph's College) 64990G4S8 Feb 2026 120,000 — $120K -0.9% 0.01% DBT
463 Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program) 11943KDX7 Feb 2026 100,000 — $102K -1.3% 0.01% DBT
464 Essex County Capital Resource Corp. (North Country Community College Association, Inc.) 296822AQ2 Feb 2026 100,000 — $101K -0.6% 0.01% DBT
465 Essex County Capital Resource Corp. (North Country Community College Association, Inc.) 296822AP4 Feb 2026 100,000 — $101K -0.7% 0.01% DBT
466 New York (State of) Dormitory Authority (St. Joseph's College) 64990G4U3 Feb 2026 100,000 — $100K -2.0% 0.01% DBT
467 New York (State of) Dormitory Authority (St. Joseph's College) 64990G4R0 Feb 2026 100,000 — $100K -0.2% 0.01% DBT
468 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078CN6 Feb 2026 90,000 — $93K -2.3% 0.01% DBT
469 Westchester County Local Development Corp. (Kendal on Hudson) 95737TFA9 Feb 2026 90,000 — $91K -0.5% 0.01% DBT
470 Essex County Capital Resource Corp. (North Country Community College Association, Inc.) 296822AN9 Feb 2026 90,000 — $90K -0.3% 0.01% DBT
471 Albany Capital Resource Corp. (College of Saint Rose (The)) 012432DQ0 Feb 2026 4,113,400 — $82K +0.0% 0.01% DBT
472 New York (State of) Dormitory Authority (St. Joseph's College) 64990G4T6 Feb 2026 75,000 — $75K -1.4% 0.01% DBT
473 New York (State of) Dormitory Authority (St. Joseph's College) 64990G4V1 Feb 2026 75,000 — $75K -2.5% 0.01% DBT
474 Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.) 86476RAX2 Feb 2026 75,000 -60,000 $75K -44.5% 0.01% DBT
475 Puerto Rico Sales Tax Financing Corp. 74529JRK3 Feb 2026 75,000 — $70K -0.5% 0.00% DBT
476 New York (State of) Dormitory Authority 65000BVT2 Feb 2026 65,000 — $65K -0.0% 0.00% DBT
477 Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) 927676MY9 Feb 2026 50,000 — $50K -0.0% 0.00% DBT
478 New York (State of) Dormitory Authority 65000BVU9 Feb 2026 50,000 — $50K -0.0% 0.00% DBT
479 St. Lawrence (County of), NY Industrial Development Agency (Clarkson University) 791078DM7 Feb 2026 50,000 — $49K -2.7% 0.00% DBT
480 New York (City of), NY 64966EWN3 Feb 2026 45,000 — $45K -1.4% 0.00% DBT
481 New York (State of), NY Health and Hospitals Corp. 64970MJQ7 Feb 2026 35,000 — $35K -0.0% 0.00% DBT
482 New York (State of) Dormitory Authority 65000BVD7 Feb 2026 35,000 — $35K -0.0% 0.00% DBT
483 Dutchess County Local Development Corp. (Health Quest Systems, Inc.) 267045GX4 May 2026 35,000 NEW $35K — 0.00% DBT
484 PRCCDA Custodial Trust 69358SAA9 Feb 2026 102,594 — $21K +1.7% 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 -0.0% 0.00% DBT
486 Albany Capital Resource Corp. (College of Saint Rose (The)) 012432DK3 Feb 2026 623,072 — $12K +0.0% 0.00% DBT
487 Albany Capital Resource Corp. (College of Saint Rose (The)) 012432DJ6 Feb 2026 600,517 — $12K +0.0% 0.00% DBT
488 Albany Capital Resource Corp. (College of Saint Rose (The)) 012432DH0 Feb 2026 577,962 — $12K +0.0% 0.00% DBT
489 New York (City of), NY 64966E2X4 Feb 2026 10,000 — $10K -0.1% 0.00% DBT
490 PRHTA Custodial Trust 69378BAA2 Feb 2026 29,085 — $8K +1.3% 0.00% DBT
491 Albany Capital Resource Corp. (College of Saint Rose (The)) 012432DL1 Feb 2026 329,861 — $7K +0.0% 0.00% DBT
492 New York (State of) Dormitory Authority 64990KDN0 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
493 New York (State of) Dormitory Authority 64990KBS1 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
494 New York (City of), NY 64966F3V4 Feb 2026 5,000 — $5K -0.0% 0.00% DBT
495 New York (State of) Dormitory Authority 65000BVE5 Feb 2026 5,000 — $5K -0.0% 0.00% DBT
496 Puerto Rico Sales Tax Financing Corp. 74529JQH1 Feb 2026 1,000 — $269 +2.1% 0.00% DBT
497 AES PUERTO RICO Inc. 902DZT000 Feb 2026 294,299 — $0 +0.0% 0.00% EP
✕ Triborough Bridge & Tunnel Authority 89602N5P5 — 9,000,000 SOLD $9.0M — — —
✕ New York (City of), NY Transitional Finance Authority 64972HY97 — 7,500,000 SOLD $7.9M — — —
✕ Triborough Bridge & Tunnel Authority 89602N5Q3 — 6,000,000 SOLD $6.0M — — —
✕ Hempstead Town Local Development Corp. (Adelphi University) 424682EY4 — 5,000,000 SOLD $5.0M — — —
✕ New York (City of), NY Municipal Water Finance Authority 64972GZW7 — 3,325,000 SOLD $3.3M — — —
✕ New York (City of), NY Transitional Finance Authority 64972JJW9 — 2,000,000 SOLD $2.3M — — —
✕ New York City Municipal Water Finance Authority 64972GCT9 — 2,000,000 SOLD $2.0M — — —
✕ New York (State of) Dormitory Authority (New School (The)) 65000BLL0 — 1,000,000 SOLD $1.1M — — —
✕ Niagara Frontier Transportation Authority (Buffalo Niagara International Airport) 653544DC7 — 1,000,000 SOLD $1.0M — — —
✕ New York (City of), NY Industrial Development Agency (Yankee Stadium) 64971PFB6 — 985,000 SOLD $1.0M — — —
✕ New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) 650116DP8 — 900,000 SOLD $1.0M — — —
✕ New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) 650116DR4 — 900,000 SOLD $1.0M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971WGU8 — 535,000 SOLD $0.5M — — —
✕ Suffern (Village of), NY 864694LP7 — 475,000 SOLD $0.5M — — —
✕ Cattaraugus (County of), NY (St. Bonaventure University) 14946TBA1 — 415,000 SOLD $0.4M — — —
✕ Metropolitan Transportation Authority 59261AX28 — 210,000 SOLD $0.2M — — —