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Holdings (Monthly) Guide ↗

Invesco Rochester AMT-Free New York Municipal Fund

· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Monthly Holdings $631M AUM 313 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 18 New 8 Added 20 Reduced 19 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 89602RGQ2 Feb 2026 22,500,000 -11,400,000 $22.9M -34.4% 3.79% DBT
2 Metropolitan Transportation Authority 59261AHP5 Feb 2026 16,855,000 — $16.9M -0.2% 2.79% DBT
3 New York (City of), NY Municipal Water Finance Authority 64972GXP4 Feb 2026 18,090,000 — $16.6M -2.1% 2.74% DBT
4 New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) 650028ZN6 Feb 2026 13,500,000 — $13.9M -1.0% 2.30% DBT
5 MTA Hudson Rail Yards Trust Obligations 62476RAC9 Feb 2026 12,565,000 — $12.6M +0.0% 2.08% DBT
6 New York Counties Tobacco Trust V 649441AA0 Feb 2026 25,000,000 — $11.7M +0.5% 1.94% DBT
7 City of New York NY 64966SUA2 May 2026 10,000,000 NEW $10.5M — 1.74% DBT
8 New York (City of), NY 64966SCM6 Feb 2026 9,500,000 — $10.1M -1.0% 1.67% DBT
9 New York (State of) Dormitory Authority (Fordham University) 64990GXY3 Feb 2026 10,800,000 — $10.1M -1.9% 1.67% DBT
10 New York (City of), NY Municipal Water Finance Authority 64972GYH1 Feb 2026 11,000,000 — $10.0M -1.8% 1.66% DBT
11 Children's Trust Fund 16876QBG3 Feb 2026 9,700,000 — $9.8M -0.1% 1.63% DBT
12 New York (State of) Dormitory Authority (Northwell Health Obligated Group) 65000B6M5 Feb 2026 8,525,000 -1,875,000 $8.8M -18.8% 1.46% DBT
13 New York (State of) Thruway Authority 650010CK5 Feb 2026 9,000,000 -1,000,000 $8.1M -10.7% 1.35% DBT
14 New York (City of), NY 64966QPD6 May 2026 8,830,000 NEW $8.1M — 1.34% DBT
15 TSASC, Inc. 898526FQ6 Feb 2026 8,000,000 — $7.7M +3.1% 1.27% DBT
16 Westchester Tobacco Asset Securitization Corp. 957480BT2 Feb 2026 8,300,000 — $7.5M +0.9% 1.24% DBT
17 New York Counties Tobacco Trust V 649441AC6 Feb 2026 84,200,000 — $7.2M -0.1% 1.19% DBT
18 New York Counties Tobacco Trust V 649441AE2 Feb 2026 155,400,000 — $6.7M -0.3% 1.11% DBT
19 Puerto Rico Sales Tax Financing Corp. 74529JPX7 Feb 2026 6,637,000 — $6.6M +0.7% 1.09% DBT
20 Puerto Rico Sales Tax Financing Corp. 74529JQG3 Feb 2026 17,947,000 — $6.6M +1.5% 1.08% DBT
21 New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) 649903LR0 Feb 2026 6,425,000 — $6.5M -0.8% 1.08% DBT
22 New York State Thruway Authority 650028C68 Feb 2026 6,180,000 — $6.3M -1.7% 1.05% DBT
23 Erie Tobacco Asset Securitization Corp. 295095BE2 Feb 2026 75,500,000 — $6.1M -0.1% 1.01% DBT
24 New York (City of), NY Transitional Finance Authority 64971XKP2 Feb 2026 6,000,000 — $5.9M -2.5% 0.97% DBT
25 New York (State of) Power Authority (Green Transmission) (Green Bonds) 65000XBV1 Feb 2026 5,500,000 — $5.7M -1.5% 0.95% DBT
26 New York (State of) Power Authority (Green Bonds) 64989KLH7 Feb 2026 6,050,000 -1,000,000 $5.5M -16.3% 0.90% DBT
27 New York (State of) Dormitory Authority 65000BW38 Feb 2026 5,000,000 — $5.4M -0.9% 0.90% DBT
28 Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement) 377450AE1 Feb 2026 16,695,000 — $5.3M +1.7% 0.87% DBT
29 New York (City of), NY 64966QXW5 Feb 2026 5,140,000 — $5.3M -1.1% 0.87% DBT
30 New York (City of), NY Municipal Water Finance Authority 64972GB60 Feb 2026 5,000,000 — $5.3M -0.4% 0.87% DBT
31 Sullivan (County of), NY (Adelaar Infratructure) 865273AB2 Feb 2026 5,210,000 — $5.2M -0.1% 0.86% DBT
32 New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) 649717WC5 Feb 2026 5,000,000 — $5.2M -1.3% 0.86% DBT
33 Triborough Bridge & Tunnel Authority 896035DH2 May 2026 5,000,000 NEW $5.2M — 0.86% DBT
34 New York State Dormitory Authority 64990AYB5 Feb 2026 5,000,000 +1,000,000 $5.2M +23.2% 0.85% DBT
35 New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) 65000B7X0 Feb 2026 5,000,000 -500,000 $5.2M -8.0% 0.85% DBT
36 Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) 371669AW2 Feb 2026 5,050,000 — $5.1M +0.1% 0.85% DBT
37 New York (State of) Thruway Authority (Bidding Group 5) 650028XV0 Feb 2026 5,715,000 — $5.1M -2.9% 0.84% DBT
38 New York (City of), NY Transitional Finance Authority 64971XUG1 Feb 2026 5,000,000 — $4.9M -2.1% 0.80% DBT
39 New York City Municipal Water Finance Authority 64972GS39 Feb 2026 4,500,000 — $4.8M -1.0% 0.79% DBT
40 Triborough Bridge & Tunnel Authority 89602RLT0 Feb 2026 4,500,000 +4,000,000 $4.7M +786.1% 0.78% DBT
41 New York (City of), NY Transitional Finance Authority 64972JTJ7 Feb 2026 4,830,000 — $4.7M -0.1% 0.78% DBT
42 Erie Tobacco Asset Securitization Corp. 295095BA0 Feb 2026 5,000,000 — $4.6M -1.0% 0.77% DBT
43 New York (State of) Dormitory Authority (New York University) 64990CEB3 Feb 2026 4,625,000 — $4.6M -0.5% 0.77% DBT
44 New York (City of), NY 64966SCQ7 May 2026 5,000,000 NEW $4.6M — 0.76% DBT
45 New York Liberty Development Corp. (Green Bonds) 649519DV4 Feb 2026 6,155,000 — $4.6M -3.4% 0.76% DBT
46 Montgomery County Capital Resource Corp. 61344TAB9 Feb 2026 5,625,000 — $4.5M +1.7% 0.75% DBT
47 Long Island (City of), NY Power Authority 542691LB4 Feb 2026 4,000,000 — $4.3M -1.9% 0.71% DBT
48 Metropolitan Transportation Authority (Bidding Group 2) 59260XBD9 Feb 2026 4,570,000 — $4.1M -2.1% 0.69% DBT
49 New York State Dormitory Authority 64990KJE4 Feb 2026 4,000,000 — $4.1M -0.8% 0.69% DBT
50 New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) 650028ZQ9 Feb 2026 4,000,000 — $4.1M -1.1% 0.68% DBT
51 New York City Housing Development Corp. 64972KNJ0 Feb 2026 4,000,000 — $4.0M -0.5% 0.67% DBT
52 Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) 12008ETX4 Feb 2026 3,900,000 +125,000 $3.9M +3.1% 0.65% DBT
53 New York (City of), NY Transitional Finance Authority 64971XDU9 Feb 2026 4,000,000 — $3.8M -1.8% 0.63% DBT
54 New York (City of), NY Transitional Finance Authority 64971XG69 Feb 2026 4,120,000 — $3.8M -1.0% 0.63% DBT
55 New York & New Jersey (States of) Port Authority 73358XMG4 Feb 2026 3,500,000 — $3.7M -0.7% 0.60% DBT
56 New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) 64990BMK6 Feb 2026 4,295,000 -325,000 $3.6M -9.4% 0.59% DBT
57 New York Transportation Development Corp. (Terminal 4 JFK International Airport) 650116EX0 Feb 2026 3,700,000 — $3.5M -3.5% 0.59% DBT
58 New York (State of) Dormitory Authority (United Cerebral Palsy Association) 64990CZD6 Feb 2026 4,545,000 — $3.5M -0.4% 0.58% DBT
59 Triborough Bridge & Tunnel Authority 896035CA8 Feb 2026 3,560,000 — $3.3M -2.4% 0.54% DBT
60 New York (State of), NY Housing Development Corp. (Green Bonds) 64966WHK6 Feb 2026 3,240,000 — $3.2M -0.4% 0.54% DBT
61 Puerto Rico (Commonwealth of) 74514L3P0 Feb 2026 3,652,771 — $3.2M -1.8% 0.54% DBT
62 City of New York NY 64966SRN8 Feb 2026 3,000,000 — $3.2M -0.3% 0.52% DBT
63 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JYS1 Feb 2026 3,000,000 — $3.2M -1.4% 0.52% DBT
64 New York (State of) Dormitory Authority (Wagner College) 65000BMY1 Feb 2026 3,620,000 — $3.1M -0.5% 0.51% DBT
65 Build NYC Resource Corp. (Whin Music Community Charter School) 12008EST4 Feb 2026 3,100,000 — $3.1M -0.4% 0.51% DBT
66 Rockland Tobacco Asset Securitization Corp. 773684AL9 Feb 2026 3,030,000 — $3.1M -0.0% 0.51% DBT
67 New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) 649903LS8 Feb 2026 3,000,000 — $3.1M -1.1% 0.51% DBT
68 New York (State of) Mortgage Agency (Social Bonds) 64988YVY0 Feb 2026 3,000,000 — $3.0M +0.5% 0.50% DBT
69 New York (State of) Dormitory Authority (New York University) 64985SGG2 Feb 2026 2,785,000 — $3.0M +1.0% 0.49% DBT
70 University of Puerto Rico 914811PQ1 Feb 2026 3,000,000 — $3.0M -0.7% 0.49% DBT
71 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 89602RGA7 Feb 2026 2,900,000 — $3.0M -1.7% 0.49% DBT
72 New York (State of) Thruway Authority 650028B51 Feb 2026 2,800,000 +1,300,000 $2.9M +85.2% 0.48% DBT
73 Nassau County Tobacco Settlement Corp. 63166MCE7 Feb 2026 62,500,000 — $2.9M -0.4% 0.48% DBT
74 New York (State of) Thruway Authority (Group 1) 650009X65 Feb 2026 3,025,000 — $2.8M -2.0% 0.46% DBT
75 TSASC, Inc. 898526FF0 Feb 2026 2,680,000 — $2.7M +0.0% 0.45% DBT
76 New York (State of) Dormitory Authority 64990KHA4 May 2026 2,510,000 NEW $2.6M — 0.43% DBT
77 New York State Thruway Authority 650010DX6 Feb 2026 2,500,000 — $2.6M -1.4% 0.43% DBT
78 New York (City of), NY Industrial Development Agency (The Child School) 64971CN91 Feb 2026 2,500,000 -130,000 $2.5M -4.5% 0.42% DBT
79 Metropolitan Transportation Authority (Green Bonds) 59259N8M8 Feb 2026 2,505,000 — $2.5M -0.4% 0.42% DBT
80 Guilderland (Town of), NY Industrial Development Agency 40175RAA3 Feb 2026 5,000,000 — $2.5M +0.0% 0.41% DBT
81 Onondaga Civic Development Corp. 682832LK4 Feb 2026 2,500,000 — $2.5M -0.2% 0.41% DBT
82 Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 95737TFM3 Feb 2026 2,095,000 — $2.3M -1.1% 0.37% DBT
83 New Rochelle (City of), NY (70 Nardozzi/City DPW) 648535BA9 Feb 2026 3,095,000 — $2.3M +0.0% 0.37% DBT
84 New York (State of) Dormitory Authority (New School (The)) 64990CJB8 Feb 2026 2,250,000 — $2.3M -0.3% 0.37% DBT
85 Nassau County Tobacco Settlement Corp. 63166MBZ1 Feb 2026 2,606,734 — $2.2M -3.3% 0.37% DBT
86 New York (State of) Dormitory Authority (United Cerebral Palsy Association) 64990C4D0 Feb 2026 3,030,000 — $2.2M -0.1% 0.36% DBT
87 New York City Municipal Water Finance Authority 64972GT38 Feb 2026 2,000,000 — $2.2M -0.9% 0.36% DBT
88 Battery Park City Authority 07133AKQ4 Feb 2026 2,000,000 — $2.1M -1.1% 0.35% DBT
89 New York Transportation Development Corp. (Terminal 4 JFK International Airport) 650116ET9 Feb 2026 2,000,000 — $2.1M -2.2% 0.35% DBT
90 New York & New Jersey (States of) Port Authority 73358XPZ9 Feb 2026 2,000,000 — $2.1M -0.4% 0.35% DBT
91 Onondaga Civic Development Corp. 682832DU1 Feb 2026 2,345,000 — $2.1M -2.3% 0.34% DBT
92 Metropolitan Transportation Authority (Green Bonds) 59260XCV8 Feb 2026 2,000,000 — $2.1M -1.0% 0.34% DBT
93 New York Counties Tobacco Trust IV 62947YAL5 Feb 2026 2,039,000 — $2.0M -0.7% 0.33% DBT
94 New York (State of) Housing Finance Agency (Green Bonds) 64987JN98 Feb 2026 2,000,000 — $2.0M -0.6% 0.33% DBT
95 Tender Option Bond Trust Receipts/Certificates 88035R4R2 May 2026 2,000,000 NEW $2.0M — 0.33% DBT
96 Dutchess County Local Development Corp. (Health Quest Systems, Inc.) 267045GX4 Feb 2026 2,000,000 -2,300,000 $2.0M -53.5% 0.33% DBT
97 Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.) 12008ELT1 Feb 2026 1,980,000 — $2.0M +1.0% 0.33% DBT
98 New York (City of), NY 64972GZP2 Feb 2026 2,060,000 — $2.0M -3.7% 0.33% DBT
99 New York (State of) Dormitory Authority (Rochester Institute of Technology) 64990GTN2 Feb 2026 1,920,000 — $1.9M -0.7% 0.32% DBT
100 Dutchess County Local Development Corp. (Marist College) 267045QW5 Feb 2026 2,100,000 — $1.8M -2.0% 0.31% DBT
101 Children's Trust Fund 16876QBJ7 Feb 2026 8,800,000 — $1.8M -1.0% 0.30% DBT
102 New York Transportation Development Corp. (Terminal 4 JFK International Airport) 650116EU6 Feb 2026 1,865,000 — $1.8M -2.2% 0.30% DBT
103 New York (State of) Dormitory Authority 65000BNH7 Feb 2026 1,800,000 — $1.8M -0.2% 0.30% DBT
104 Long Island (City of), NY Power Authority 542691JY7 Feb 2026 1,740,000 — $1.8M -1.5% 0.30% DBT
105 New York (State of) Dormitory Authority (Fordham University) 64990GXZ0 Feb 2026 2,000,000 — $1.8M -0.0% 0.30% DBT
106 Metropolitan Transportation Authority (Green Bonds) 59261AYX9 Feb 2026 2,000,000 — $1.7M -1.4% 0.29% DBT
107 PRIFA Custodial Trust 69359SAA8 Feb 2026 3,658,279 — $1.7M +0.8% 0.29% DBT
108 Nassau (County of), NY 63165TH73 Feb 2026 1,695,000 — $1.7M -0.6% 0.29% DBT
109 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 89602RGP4 Feb 2026 1,665,000 — $1.7M -1.1% 0.28% DBT
110 Children's Trust Fund 16876QBF5 Feb 2026 1,670,000 -430,000 $1.7M -20.6% 0.28% DBT
111 Hempstead Town Local Development Corp. (Evergreen Charter School) 424682KN1 Feb 2026 1,640,000 — $1.7M -0.4% 0.28% DBT
112 Build NYC Resource Corp. (Success Academy Charter Schools) 12008EVV5 Feb 2026 1,730,000 — $1.7M -2.9% 0.27% DBT
113 New York (State of) Dormitory Authority 64985SCW1 Feb 2026 1,610,000 — $1.6M -0.0% 0.27% DBT
114 Huntington Local Development Corp. 446490AN4 Feb 2026 2,000,000 -25,000 $1.6M -1.2% 0.27% DBT
115 New York Liberty Development Corp. (Green Bonds) 649519DU6 Feb 2026 2,000,000 — $1.6M -3.5% 0.26% DBT
116 New York (State of) Thruway Authority 650028B36 Feb 2026 1,500,000 — $1.6M -0.9% 0.26% DBT
117 Genesee County Funding Corp (The) 371669BF8 Feb 2026 1,500,000 — $1.6M -0.5% 0.26% DBT
118 Suffolk Regional Off-Track Betting Corp. 86480TAB0 Feb 2026 1,500,000 — $1.5M -0.4% 0.26% DBT
119 Monroe County Industrial Development Corp. (St. Ann's Community) 61075TUH9 Feb 2026 1,705,000 — $1.5M +0.5% 0.25% DBT
120 New York Liberty Development Corp. (3 World Trade Center) 649519DA0 Feb 2026 1,500,000 — $1.5M -0.1% 0.25% DBT
121 Long Island (City of), NY Power Authority 5426908M7 Feb 2026 1,485,000 — $1.5M -0.4% 0.25% DBT
122 Albany (County of), NY Industrial Development Agency (Sage Colleges) 012440BA0 Feb 2026 1,535,000 — $1.5M +0.2% 0.24% DBT
123 Westchester County Local Development Corp. 95737TFW1 Feb 2026 1,305,000 — $1.5M -1.3% 0.24% DBT
124 Triborough Bridge & Tunnel Authority 89602RQB4 May 2026 1,250,000 NEW $1.3M — 0.22% DBT
125 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 896035CD2 Feb 2026 1,390,000 — $1.3M -0.4% 0.22% DBT
126 New York City Housing Development Corp. 64966WMU8 Feb 2026 1,250,000 — $1.3M -0.4% 0.21% DBT
127 Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) 95737TET9 Feb 2026 1,260,000 — $1.2M -0.6% 0.20% DBT
128 Sullivan (County of), NY (Adelaar Infratructure) 865273AD8 Feb 2026 1,175,000 — $1.2M -0.1% 0.19% DBT
129 New York (State of) Dormitory Authority (New York University) 65000BDM7 Feb 2026 1,140,000 — $1.2M -0.9% 0.19% DBT
130 New York (State of) Dormitory Authority (Catholic Health System Obligated Group) 649906J62 Feb 2026 1,250,000 — $1.2M -0.1% 0.19% DBT
131 Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) 68276FDR8 Feb 2026 1,215,000 — $1.2M -0.6% 0.19% DBT
132 New York (State of) Housing Finance Agency (Green Bonds) 649870NE8 Feb 2026 1,125,000 — $1.1M -1.0% 0.19% DBT
133 Build NYC Resource Corp. (Consortium for Worker Education, Inc.) 12008EQQ2 Feb 2026 1,360,000 — $1.1M -0.0% 0.19% DBT
134 New York (State of) Dormitory Authority (United Cerebral Palsy Association) 64990CW80 Feb 2026 1,405,000 — $1.1M -1.4% 0.19% DBT
135 New York (City of), NY Municipal Water Finance Authority 64972GK45 Feb 2026 1,250,000 — $1.1M -2.2% 0.19% DBT
136 New York (State of) Dormitory Authority 64990C7S4 Feb 2026 1,110,000 — $1.1M -0.8% 0.19% DBT
137 New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) 64990BML4 Feb 2026 1,175,000 -75,000 $1.1M -7.6% 0.18% DBT
138 Build NYC Resource Corp. (Children's Aid Society (The)) 12008EQN9 Feb 2026 1,240,000 — $1.1M -1.8% 0.18% DBT
139 Onondaga Civic Development Corp. 682832LL2 Feb 2026 1,000,000 — $1.1M -1.6% 0.18% DBT
140 MTA Hudson Rail Yards Trust Obligations 62476RAB1 Feb 2026 1,075,000 — $1.1M +0.0% 0.18% DBT
141 Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) 68276FDS6 Feb 2026 1,150,000 — $1.1M -1.3% 0.18% DBT
142 Dutchess County Local Development Corp. (Social Bonds) 26704AAA9 Feb 2026 995,887 -2,233 $1.1M -3.6% 0.18% DBT
143 New York (State of) Dormitory Authority (Montefiore Obligated Group) 65000B8R2 Feb 2026 1,000,000 — $1.1M -1.4% 0.18% DBT
144 New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) 65000B7Y8 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
145 Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) 896032BB4 Feb 2026 1,000,000 — $1.1M -0.8% 0.18% DBT
146 New York State Dormitory Authority 64990KKS1 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
147 Guam (Territory of) Waterworks Authority 40065FFK5 Feb 2026 1,000,000 — $1.0M -0.9% 0.17% DBT
148 New York State Dormitory Authority 64985STX1 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
149 Empire State Development Corp. 64985TGE5 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
150 Onondaga Civic Development Corp. 682832DS6 Feb 2026 1,060,000 — $1.0M -1.3% 0.17% DBT
151 Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology) 11943KCX8 Feb 2026 1,000,000 — $1.0M -0.8% 0.17% DBT
152 Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) 12008ETZ9 Feb 2026 1,000,000 -500,000 $1.0M -33.4% 0.17% DBT
153 Geneva Development Corp. 37217PCN3 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
154 Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) 95737TEV4 Feb 2026 1,200,000 — $1.0M -1.2% 0.17% DBT
155 Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School) 61075TXU7 Feb 2026 1,000,000 — $982K -1.9% 0.16% DBT
156 Westchester County Healthcare Corp. 957366DS3 Feb 2026 999,824 -1,063,000 $973K -52.2% 0.16% DBT
157 New York (State of), NY Housing Development Corp. (Green Bonds) 64966WJP3 Feb 2026 1,000,000 — $972K -0.5% 0.16% DBT
158 Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) 12008ETL0 Feb 2026 1,000,000 — $964K -2.1% 0.16% DBT
159 Build NYC Resource Corp. (Special Needs Facilities Pooled Program) 12008EBG0 Feb 2026 945,000 — $938K -0.4% 0.16% DBT
160 Glen Cove Local Economic Assistance Corp. (Tiegerman School) 377450AJ0 Feb 2026 965,000 — $927K -0.6% 0.15% DBT
161 New York (City of), NY Transitional Finance Authority 64972JPS1 Feb 2026 1,000,000 — $919K -2.0% 0.15% DBT
162 Puerto Rico Sales Tax Financing Corp. 74529JRL1 Feb 2026 953,000 — $918K -0.6% 0.15% DBT
163 New York (State of) Power Authority (Green Bonds) 64989KMH6 Feb 2026 1,000,000 — $909K -1.1% 0.15% DBT
164 New York Counties Tobacco Trust VI 64945JAF9 Feb 2026 1,125,000 — $824K -14.0% 0.14% DBT
165 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 89602HDP9 Feb 2026 780,000 — $815K -0.5% 0.13% DBT
166 Westchester County Local Development Corp. (Kendal on Hudson) 95737TFE1 Feb 2026 835,000 — $814K -0.5% 0.13% DBT
167 New York State Housing Finance Agency 64987J4K4 Feb 2026 800,000 — $813K -0.4% 0.13% DBT
168 Guam (Territory of) Waterworks Authority 40065FFH2 Feb 2026 750,000 — $806K -0.9% 0.13% DBT
169 New York (City of), NY Transitional Finance Authority 64972JBA5 Feb 2026 750,000 — $788K -1.1% 0.13% DBT
170 Build NYC Resource Corp. (Special Needs Facilities Pooled Program) 12008EBH8 Feb 2026 790,000 — $782K -1.0% 0.13% DBT
171 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTG3 May 2026 750,000 NEW $779K — 0.13% DBT
172 Westchester County Industrial Development Agency 95737QAK8 Feb 2026 750,000 — $761K -1.0% 0.13% DBT
173 New York (State of), NY Health and Hospitals Corp. 64966WHJ9 Feb 2026 750,000 — $752K +0.3% 0.12% DBT
174 New York Counties Tobacco Trust IV 62947YAC5 Feb 2026 805,000 -5,000 $727K -4.4% 0.12% DBT
175 New York (State of) Dormitory Authority (IONA University) 64985SJD6 Feb 2026 700,000 — $718K -1.2% 0.12% DBT
176 Suffolk Tobacco Asset Securitization Corp. 864809CC0 Feb 2026 790,000 -55,000 $707K -8.7% 0.12% DBT
177 Build NYC Resource Corp. (Children's Aid Society (The)) 12008EQM1 Feb 2026 750,000 — $703K -2.2% 0.12% DBT
178 Long Island (City of), NY Power Authority (Green Bonds) 542691HM5 Feb 2026 640,000 — $669K -1.3% 0.11% DBT
179 Build NYC Resource Corp. (New York Law School) 12008ELR5 Feb 2026 650,000 — $641K -1.3% 0.11% DBT
180 Montgomery County Capital Resource Corp. 61344TAA1 Feb 2026 630,000 — $618K -0.3% 0.10% DBT
181 New York (City of), NY 64966SJY3 Feb 2026 560,000 — $591K -1.0% 0.10% DBT
182 Yonkers Economic Development Corp. (Charter School Education Excellence) 98608MAF8 Feb 2026 640,000 — $584K -2.3% 0.10% DBT
183 Build NYC Resource Corp. (Manhattan College) 12008EMZ6 Feb 2026 600,000 — $567K -2.7% 0.09% DBT
184 Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) 890096BD1 Feb 2026 2,785,000 — $557K +0.0% 0.09% DBT
185 New York (City of), NY 64966SAY2 Feb 2026 525,000 — $554K -0.9% 0.09% DBT
186 New York City Housing Development Corp. 64966WLZ8 Feb 2026 550,000 — $552K -0.7% 0.09% DBT
187 New York State Dormitory Authority 64985STY9 May 2026 530,000 NEW $547K — 0.09% DBT
188 New York (State of) Dormitory Authority 64990F6U3 Feb 2026 500,000 — $530K -0.9% 0.09% DBT
189 New York State Thruway Authority 650010DY4 Feb 2026 500,000 — $528K -1.3% 0.09% DBT
190 New York State Dormitory Authority 64985SNQ2 Feb 2026 525,000 +50,000 $527K +9.3% 0.09% DBT
191 Western Regional Off-Track Betting Corp. 959321AB6 Feb 2026 545,000 -455,000 $526K -45.1% 0.09% DBT
192 New York (City of), NY 64966SMF0 Feb 2026 500,000 — $525K -1.1% 0.09% DBT
193 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXR4 Feb 2026 500,000 +150,000 $519K +41.5% 0.09% DBT
194 New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) 64985SNF6 Feb 2026 475,000 — $517K -0.6% 0.09% DBT
195 Suffolk Regional Off-Track Betting Corp. 86480TAC8 Feb 2026 500,000 — $511K -0.1% 0.08% DBT
196 Metropolitan Transportation Authority (Green Bonds) 59261AD87 Feb 2026 500,000 — $506K -1.1% 0.08% DBT
197 Monroe County Industrial Development Corp. (Monroe Community College) 61075TKQ0 Feb 2026 500,000 — $501K -0.0% 0.08% DBT
198 New York (State of) Dormitory Authority (Pratt Institute) 64990BR70 Feb 2026 500,000 — $500K -0.2% 0.08% DBT
199 Build NYC Resource Corp. 12008EXH4 Feb 2026 500,000 — $491K -1.1% 0.08% DBT
200 New York (State of) Dormitory Authority (New School (The)) 65000BLP1 Feb 2026 545,000 — $490K -1.4% 0.08% DBT
201 Nassau (County of), NY Industrial Development Agency 631657GE7 Feb 2026 485,000 — $485K -0.1% 0.08% DBT
202 Build NYC Resource Corp. 12008EWV4 Feb 2026 500,000 — $484K -0.8% 0.08% DBT
203 New York State Dormitory Authority 64985SNP4 Feb 2026 475,000 +125,000 $480K +34.1% 0.08% DBT
204 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXS2 Feb 2026 420,000 +100,000 $442K +29.4% 0.07% DBT
205 New York (State of) Dormitory Authority 65000B4Y1 Feb 2026 415,000 -35,000 $433K -8.2% 0.07% DBT
206 Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) 012432EB2 Feb 2026 450,000 — $427K -2.5% 0.07% DBT
207 St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) 791078ES3 Feb 2026 400,000 — $424K -2.4% 0.07% DBT
208 Saratoga County Capital Resource Corp. (WSWHE Boces Project) 80349LAQ8 Feb 2026 400,000 — $421K -1.2% 0.07% DBT
209 Yonkers Economic Development Corp. (Charter School Education Excellence) 98608MAE1 Feb 2026 420,000 — $420K -1.3% 0.07% DBT
210 Puerto Rico (Commonwealth of) 74514L3J4 Feb 2026 387,863 — $420K -2.5% 0.07% DBT
211 Puerto Rico (Commonwealth of) 74514L3H8 Feb 2026 399,327 — $420K -1.6% 0.07% DBT
212 New York (City of), NY Trust for Cultural Resources (Juilliard School (The)) 649717UH6 Feb 2026 400,000 — $420K -1.8% 0.07% DBT
213 New York (State of) Dormitory Authority (Montefiore Obligated Group) 64990GZR6 Feb 2026 500,000 — $418K -3.2% 0.07% DBT
214 Build NYC Resource Corp. 12008EWJ1 Feb 2026 400,000 — $403K -0.5% 0.07% DBT
215 Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) 12008ETK2 Feb 2026 400,000 — $393K -1.8% 0.07% DBT
216 New York (State of) Mortgage Agency (Social Bonds) 64988YVD6 Feb 2026 375,000 — $372K -1.0% 0.06% DBT
217 New York (State of) Mortgage Agency (Social Bonds) 64988YVE4 Feb 2026 375,000 — $371K -1.0% 0.06% DBT
218 Puerto Rico (Commonwealth of) 74514L3N5 Feb 2026 385,780 — $368K -1.8% 0.06% DBT
219 Build NYC Resource Corp. (New Dawn Charter Schools) 12008EPS9 Feb 2026 360,000 — $360K -0.0% 0.06% DBT
220 Monroe County Industrial Development Corp. (Monroe Community College) 61075TKP2 Feb 2026 350,000 — $351K -0.0% 0.06% DBT
221 Puerto Rico (Commonwealth of) 74514L3R6 Feb 2026 473,318 — $345K -1.4% 0.06% DBT
222 St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) 791078EW4 Feb 2026 335,000 — $341K -0.6% 0.06% DBT
223 Monroe County Industrial Development Corp. (Highland Hospital of Rochester) 61075TRT7 May 2026 325,000 NEW $325K — 0.05% DBT
224 Westchester County Healthcare Corp. 957366DW4 Feb 2026 325,000 — $325K -0.0% 0.05% DBT
225 New York (City of), NY Trust for Cultural Resources (Juilliard School (The)) 649717UJ2 Feb 2026 300,000 — $314K -1.7% 0.05% DBT
226 Metropolitan Transportation Authority (Green Bonds) 59261A2J5 Feb 2026 295,000 — $307K -1.2% 0.05% DBT
227 New York (State of) Dormitory Authority (Barnard College) 64985SCU5 Feb 2026 300,000 — $306K -1.2% 0.05% DBT
228 Hempstead Town Local Development Corp. (Molloy College) 424682GC0 Feb 2026 300,000 — $300K -0.0% 0.05% DBT
229 Puerto Rico (Commonwealth of) 74514L3M7 Feb 2026 283,741 — $280K -1.4% 0.05% DBT
230 New York (State of) Dormitory Authority (Catholic Health System Obligated Group) 649906J96 Feb 2026 300,000 — $280K +0.2% 0.05% DBT
231 St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) 791078ET1 Feb 2026 265,000 — $280K -2.2% 0.05% DBT
232 Oneida County Local Development Corp. (Utica College) 682440CK6 Feb 2026 325,000 — $278K -2.9% 0.05% DBT
233 Monroe County Industrial Development Corp. (St. John Fisher College) 61075TXS2 Feb 2026 250,000 — $259K -1.1% 0.04% DBT
234 Long Island (City of), NY Power Authority (Green Bonds) 542691HN3 Feb 2026 250,000 — $259K -1.3% 0.04% DBT
235 Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) 68276FDG2 Feb 2026 250,000 — $252K -0.7% 0.04% DBT
236 Hempstead Town Local Development Corp. (Molloy College) 424682GD8 Feb 2026 250,000 — $250K -0.0% 0.04% DBT
237 Build NYC Resource Corp. 12008EYA8 Feb 2026 250,000 — $245K -1.5% 0.04% DBT
238 Build NYC Resource Corp. (Manhattan College) 12008EMV5 Feb 2026 240,000 — $241K -0.8% 0.04% DBT
239 Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.) 63166LDL2 Feb 2026 290,000 — $241K -2.4% 0.04% DBT
240 Puerto Rico (Commonwealth of) 74514L3G0 Feb 2026 215,911 -190,000 $219K -47.2% 0.04% DBT
241 Brookhaven Local Development Corp. (Jefferson's Ferry) 113168AY4 Feb 2026 215,000 — $216K -0.6% 0.04% DBT
242 Suffolk County Economic Development Corp. 86476RAG9 Feb 2026 230,000 — $213K -2.0% 0.04% DBT
243 Build NYC Resource Corp. 12008EWG7 Feb 2026 200,000 — $202K -0.3% 0.03% DBT
244 Hempstead Town Local Development Corp. (Molloy College) 424682GE6 Feb 2026 200,000 — $200K -0.0% 0.03% DBT
245 Build NYC Resource Corp. (New Dawn Charter Schools) 12008EPR1 Feb 2026 190,000 — $190K -0.0% 0.03% DBT
246 New York (City of), NY Industrial Development Agency (Comprehensive Care Management) 64971C5P5 Feb 2026 205,000 — $154K -0.1% 0.03% DBT
247 New York (State of) Mortgage Agency (Social Bonds) 64988YVC8 Feb 2026 150,000 — $152K -0.1% 0.03% DBT
248 Build NYC Resource Corp. 12008EYG5 May 2026 150,000 NEW $151K — 0.03% DBT
249 Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) 68276FDH0 Feb 2026 150,000 — $151K -0.5% 0.02% DBT
250 Build NYC Resource Corp. 12008EYH3 May 2026 150,000 NEW $150K — 0.02% DBT
251 Monroe County Industrial Development Corp. (Monroe Community College) 61075TKS6 Feb 2026 150,000 — $150K -0.0% 0.02% DBT
252 Build NYC Resource Corp. 12008EXZ4 Feb 2026 150,000 — $150K -0.2% 0.02% DBT
253 Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) 745272GG3 Feb 2026 150,000 — $146K -1.1% 0.02% DBT
254 Build NYC Resource Corp. (Grand Concourse Academy Charter School) 12008ESZ0 Feb 2026 150,000 — $143K -1.9% 0.02% DBT
255 Build NYC Resource Corp. (Urban Resource Insititute ) 12008EWP7 Feb 2026 125,000 — $132K -0.9% 0.02% DBT
256 Monroe County Industrial Development Corp./NY 61075YAC1 Feb 2026 130,000 — $127K -0.2% 0.02% DBT
257 Puerto Rico (Commonwealth of) GDB Debt Recovery Authority 36829QAB1 Feb 2026 113,198 — $111K -0.3% 0.02% DBT
258 Build NYC Resource Corp. (Urban Resource Insititute ) 12008EWN2 Feb 2026 100,000 — $108K -0.5% 0.02% DBT
259 Monroe County Industrial Development Corp. (St. John Fisher College) 61075TXR4 Feb 2026 100,000 — $105K -1.1% 0.02% DBT
260 Clinton County Capital Resource Corp. (CVES BOCES) 187469AF8 Feb 2026 100,000 — $103K -1.1% 0.02% DBT
261 Build NYC Resource Corp. 12008EYF7 May 2026 100,000 NEW $101K — 0.02% DBT
262 Cattaraugus (County of), NY (St. Bonaventure University) 14946TAM6 Feb 2026 100,000 — $100K -0.0% 0.02% DBT
263 Cattaraugus (County of), NY (St. Bonaventure University) 14946TAN4 Feb 2026 100,000 — $100K -0.0% 0.02% DBT
264 PRIFA Custodial Trust 69363CAA7 Feb 2026 351,991 — $99K +1.4% 0.02% DBT
265 New York (State of) Dormitory Authority (Catholic Health System Obligated Group) 649906J88 Feb 2026 95,000 — $95K -0.3% 0.02% DBT
266 Erie Tobacco Asset Securitization Corp. 295095AZ6 Feb 2026 75,000 — $75K -0.0% 0.01% DBT
267 Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) 745272FP4 Feb 2026 70,000 — $70K -0.0% 0.01% DBT
268 Puerto Rico Sales Tax Financing Corp. 74529JRK3 Feb 2026 71,000 — $66K -0.5% 0.01% DBT
269 Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) 890096BC3 Feb 2026 330,000 — $66K +0.0% 0.01% DBT
270 Hempstead Town Local Development Corp. (Molloy College) 424682HZ8 Feb 2026 65,000 -15,000 $66K -19.3% 0.01% DBT
271 New York Counties Tobacco Trust I 62947NCM5 Feb 2026 65,000 — $65K -0.1% 0.01% DBT
272 Canandaigua & Bristol (Towns of), NY 13710WBL6 Feb 2026 60,000 — $60K -0.8% 0.01% DBT
273 Canandaigua & Bristol (Towns of), NY 13710WBJ1 Feb 2026 55,000 — $55K -0.1% 0.01% DBT
274 Canandaigua & Bristol (Towns of), NY 13710WBK8 Feb 2026 55,000 — $55K -0.9% 0.01% DBT
275 Canandaigua & Bristol (Towns of), NY 13710WBH5 Feb 2026 50,000 — $49K -1.6% 0.01% DBT
276 Canandaigua & Bristol (Towns of), NY 13710WBG7 Feb 2026 50,000 — $49K -1.8% 0.01% DBT
277 Canandaigua & Bristol (Towns of), NY 13710WBE2 Feb 2026 45,000 — $45K +0.1% 0.01% DBT
278 Canandaigua & Bristol (Towns of), NY 13710WBF9 Feb 2026 45,000 — $45K -0.0% 0.01% DBT
279 Canandaigua & Bristol (Towns of), NY 13710WBC6 Feb 2026 40,000 — $40K +0.1% 0.01% DBT
280 Canandaigua & Bristol (Towns of), NY 13710WBD4 Feb 2026 40,000 — $40K +0.1% 0.01% DBT
281 Canandaigua & Bristol (Towns of), NY 13710WBA0 Feb 2026 35,000 — $35K +0.1% 0.01% DBT
282 Canandaigua & Bristol (Towns of), NY 13710WAZ6 Feb 2026 35,000 — $35K +0.1% 0.01% DBT
283 Canandaigua & Bristol (Towns of), NY 13710WBB8 Feb 2026 35,000 — $35K +0.1% 0.01% DBT
284 Buffalo & Erie County Industrial Land Development Corp. (Medaille College) 11943KBD3 Feb 2026 2,442,107 — $33K +0.0% 0.01% DBT
285 Canandaigua & Bristol (Towns of), NY 13710WAW3 Feb 2026 30,000 — $30K +0.2% 0.00% DBT
286 Canandaigua & Bristol (Towns of), NY 13710WAX1 Feb 2026 30,000 — $30K +0.2% 0.00% DBT
287 Canandaigua & Bristol (Towns of), NY 13710WAY9 Feb 2026 30,000 — $30K +0.2% 0.00% DBT
288 Puerto Rico (Commonwealth of) 74514L3L9 Feb 2026 30,000 — $30K -1.9% 0.00% DBT
289 Canandaigua & Bristol (Towns of), NY 13710WAV5 Feb 2026 25,000 — $25K +0.2% 0.00% DBT
290 New York Counties Tobacco Trust II 62947VAP2 Feb 2026 15,000 — $15K -0.0% 0.00% DBT
291 New York (City of), NY 64966EXP7 Feb 2026 15,000 — $15K -0.1% 0.00% DBT
292 Buffalo & Erie County Industrial Land Development Corp. (Medaille College) 11943KDG4 Feb 2026 681,518 — $9K +0.0% 0.00% DBT
293 New York (State of), NY Health and Hospitals Corp. 64970MJQ7 Feb 2026 5,000 — $5K -0.0% 0.00% DBT
294 Nassau (County of), NY Industrial Development Agency 631ESCAA8 Feb 2026 3,132,738 — $0 +0.0% 0.00% DBT
✕ New York (City of), NY 64966QXX3 — 10,850,000 SOLD $10.1M — — —
✕ Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 896035BE1 — 5,000,000 SOLD $5.3M — — —
✕ New York (State of) Thruway Authority 650010CJ8 — 3,900,000 SOLD $3.8M — — —
✕ New York (City of), NY 64966QC32 — 3,225,000 SOLD $3.5M — — —
✕ New York State Dormitory Authority 649905DF0 — 3,500,000 SOLD $3.5M — — —
✕ Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 89602HCG0 — 3,735,000 SOLD $3.5M — — —
✕ New York (City of), NY 64966SCK0 — 2,000,000 SOLD $2.0M — — —
✕ New York (City of), NY 64966QKD1 — 2,000,000 SOLD $1.9M — — —
✕ Nassau (County of), NY 63165TN27 — 1,490,000 SOLD $1.6M — — —
✕ New York (City of), NY Trust for Cultural Resources (Juilliard School (The)) 649717UK9 — 1,100,000 SOLD $1.1M — — —
✕ New York (City of), NY 64966QL57 — 1,000,000 SOLD $1.1M — — —
✕ Nassau (County of), NY 63165T5Z4 — 1,000,000 SOLD $0.9M — — —
✕ New York (City of), NY Transitional Finance Authority 64972JTF5 — 750,000 SOLD $0.8M — — —
✕ Metropolitan Transportation Authority (Green Bonds) 59261ACW5 — 700,000 SOLD $0.7M — — —
✕ New York (State of) Dormitory Authority 65000B4Z8 — 500,000 SOLD $0.5M — — —
✕ Dutchess County Local Development Corp. (Vassar College) 267045JX1 — 500,000 SOLD $0.5M — — —
✕ New York (City of), NY 64966SHL3 — 470,000 SOLD $0.4M — — —
✕ Build NYC Resource Corp. (The Chapin School, Ltd.) 12008ENM4 — 250,000 SOLD $0.3M — — —
✕ New York (City of), NY Industrial Development Agency (Comprehensive Care Management) 64971C5L4 — 75,000 SOLD $0.1M — — —