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Holdings (Monthly) Guide ↗

AB New York Intermediate Municipal ETF

· AB Active ETFs, Inc.
Monthly Holdings $1.3B AUM 437 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 43 New 7 Added 8 Reduced 29 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Metropolitan Transportation Authority 59261AQB6 Nov 2025 29,930,000 — $31.1M -1.4% 2.38% DBT
2 New York Transportation Development Corp 650116CJ3 Nov 2025 24,485,000 — $25.2M -0.9% 1.93% DBT
3 New York Liberty Development Corp 649519DG7 Nov 2025 22,240,000 — $21.0M -0.1% 1.61% DBT
4 New York Liberty Development Corp 649519DF9 Nov 2025 20,000,000 — $19.3M +1.3% 1.48% DBT
5 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XTD0 May 2026 17,235,000 NEW $17.8M — 1.37% DBT
6 Town of Oyster Bay NY 692160VE1 Nov 2025 17,650,000 +2,500,000 $17.7M +15.9% 1.36% DBT
7 Hudson Yards Infrastructure Corp 44420RAS9 Nov 2025 17,060,000 — $17.3M -1.1% 1.33% DBT
8 New York Liberty Development Corp 649519EL5 Nov 2025 20,000,000 — $16.7M -6.3% 1.28% DBT
9 City of New York NY 64966QM31 May 2026 15,305,000 NEW $15.8M — 1.21% DBT
10 New York City Municipal Water Finance Authority 64972GF66 Nov 2025 13,345,000 — $15.3M -3.4% 1.17% DBT
11 Triborough Bridge & Tunnel Authority 89602HJA6 Nov 2025 13,850,000 — $14.1M -1.1% 1.08% DBT
12 New York City Transitional Finance Authority Building Aid Revenue 64972HY48 Nov 2025 13,185,000 — $13.8M -2.0% 1.06% DBT
13 Trust for Cultural Resources of The City of New York/The 649717UE3 Nov 2025 13,175,000 — $13.3M -1.0% 1.02% DBT
14 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XXT0 Nov 2025 12,575,000 — $12.6M -1.3% 0.97% DBT
15 New Jersey Transportation Trust Fund Authority 6461363J8 Nov 2025 11,680,000 — $11.7M -0.6% 0.90% DBT
16 Triborough Bridge & Tunnel Authority 89602HGJ0 Nov 2025 10,420,000 — $11.5M -2.0% 0.88% DBT
17 Triborough Bridge & Tunnel Authority 89602RMU6 Nov 2025 10,865,000 — $11.3M -1.3% 0.87% DBT
18 New York Transportation Development Corp 650116HJ8 Nov 2025 10,895,000 — $11.3M -1.4% 0.87% DBT
19 New York State Dormitory Authority 65000B6R4 Nov 2025 10,635,000 — $11.3M -2.0% 0.87% DBT
20 County of Suffolk NY 86476PU48 Feb 2026 11,000,000 — $11.0M -0.5% 0.85% DBT
21 Triborough Bridge & Tunnel Authority 89602HJC2 Feb 2026 10,500,000 +7,000,000 $10.9M +195.9% 0.84% DBT
22 Central Plains Energy Project 154871CU9 Nov 2025 10,000,000 — $10.5M -1.7% 0.80% DBT
23 City of New York NY 64966SPV2 Nov 2025 9,745,000 — $10.2M -1.5% 0.79% DBT
24 City of New York NY 64966QAU4 Nov 2025 9,665,000 — $10.0M -2.0% 0.77% DBT
25 New York Transportation Development Corp 650116HG4 Nov 2025 10,000,000 — $9.7M -3.2% 0.74% DBT
26 Metropolitan Transportation Authority 59261APX9 Nov 2025 9,140,000 — $9.5M -1.2% 0.73% DBT
27 New York Energy Finance Development Corp 64947PAA4 Nov 2025 9,115,000 — $9.4M -3.6% 0.72% DBT
28 Port Authority of New York & New Jersey 73358W3Y8 Nov 2025 9,000,000 — $9.4M -1.5% 0.72% DBT
29 Michigan Strategic Fund 594698QG0 Nov 2025 8,600,000 — $8.9M -1.5% 0.68% DBT
30 New York Transportation Development Corp 650116HH2 Nov 2025 8,500,000 — $8.9M -1.7% 0.68% DBT
31 Troy Capital Resource Corp 897579BQ0 Nov 2025 7,890,000 — $8.4M -2.8% 0.64% DBT
32 Triborough Bridge & Tunnel Authority 89602HAH0 Nov 2025 10,000,000 — $8.3M -3.9% 0.64% DBT
33 Port Authority of New York & New Jersey 73358WR89 Nov 2025 8,000,000 — $8.3M -1.1% 0.63% DBT
34 City of New Rochelle NY 648517EU0 Nov 2025 8,000,000 — $8.1M -0.6% 0.62% DBT
35 City of New York NY 64966SDY9 Nov 2025 7,000,000 — $7.9M -3.7% 0.61% DBT
36 New York State Thruway Authority 650028YR8 Nov 2025 7,250,000 — $7.9M -2.9% 0.60% DBT
37 Port Authority of New York & New Jersey 73358XFC1 Nov 2025 7,185,000 — $7.8M -2.2% 0.59% DBT
38 City of New York NY 64966ME39 Nov 2025 7,690,000 — $7.7M -0.8% 0.59% DBT
39 Metropolitan Transportation Authority 59261APY7 Nov 2025 7,400,000 — $7.7M -1.2% 0.59% DBT
40 Empire State Development Corp 650036FC5 Nov 2025 6,830,000 — $7.4M -2.1% 0.56% DBT
41 Nuveen New York AMT-Free Quality Municipal Income Fund 670656867 Nov 2025 7,200,000 — $7.2M +0.0% 0.55% DBT
42 Port Authority of New York & New Jersey 73358WJ54 Nov 2025 6,925,000 — $7.0M -0.8% 0.54% DBT
43 New York State Energy Research & Development Authority 649845JB1 Nov 2025 6,800,000 — $6.9M -2.7% 0.53% DBT
44 County of Nassau NY 63165T5Q4 Nov 2025 6,280,000 — $6.8M -1.9% 0.52% DBT
45 Metropolitan Transportation Authority 59261AM38 Nov 2025 6,710,000 — $6.7M +0.0% 0.51% DBT
46 City of New York NY 64966STT3 May 2026 6,000,000 NEW $6.5M — 0.50% DBT
47 Nassau Health Care Corp 63167NBX3 Nov 2025 6,000,000 — $6.5M -1.9% 0.49% DBT
48 New York State Dormitory Authority 64985SMR1 Nov 2025 6,250,000 +1,000,000 $6.4M +18.3% 0.49% DBT
49 County of Nassau NY 63165T5M3 Nov 2025 5,705,000 — $6.3M -3.1% 0.49% DBT
50 State of New York 649791SA9 Nov 2025 5,600,000 — $6.3M -2.4% 0.48% DBT
51 Saratoga County Capital Resource Corp 80349LAP0 Nov 2025 6,000,000 — $6.2M -1.7% 0.48% DBT
52 New York Liberty Development Corp 649519DH5 Nov 2025 6,470,000 — $6.1M -0.1% 0.47% DBT
53 New York State Thruway Authority 650028A78 Nov 2025 5,645,000 — $6.1M -1.0% 0.47% DBT
54 Tompkins-Seneca-Tioga Board of Cooperative Educational Services 890114BU4 May 2026 6,000,000 NEW $6.0M — 0.46% DBT
55 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTM0 Nov 2025 5,500,000 — $6.0M -2.2% 0.46% DBT
56 New York State Dormitory Authority 65000BND6 Nov 2025 6,000,000 — $5.9M -3.4% 0.45% DBT
57 New York State Thruway Authority 650009W74 Nov 2025 5,750,000 — $5.7M -1.4% 0.44% DBT
58 Hudson Yards Infrastructure Corp 44420RAT7 Nov 2025 5,590,000 — $5.7M -1.1% 0.44% DBT
59 New York State Dormitory Authority 64990FGE8 Nov 2025 5,520,000 — $5.6M -1.2% 0.43% DBT
60 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JCA4 Nov 2025 5,000,000 — $5.6M -1.7% 0.43% DBT
61 Port Authority of New York & New Jersey 73358WS62 Nov 2025 5,335,000 — $5.5M -1.4% 0.42% DBT
62 Trust for Cultural Resources of The City of New York/The 649717MW2 Nov 2025 5,465,000 — $5.5M +0.0% 0.42% DBT
63 Port Authority of New York & New Jersey 73358WR71 Nov 2025 5,300,000 — $5.4M -0.9% 0.42% DBT
64 Port Authority of New York & New Jersey 73358W5L4 Nov 2025 5,095,000 — $5.4M -1.6% 0.41% DBT
65 City of New York NY 64966Q6J4 Nov 2025 5,000,000 — $5.3M -1.4% 0.41% DBT
66 City of New York NY 64966SEX0 Nov 2025 5,360,000 — $5.3M +0.6% 0.41% DBT
67 Black Belt Energy Gas District 09182TDU8 Nov 2025 5,000,000 — $5.3M -2.5% 0.41% DBT
68 Metropolitan Transportation Authority 59261ANK9 Nov 2025 5,050,000 — $5.2M -1.2% 0.40% DBT
69 New Jersey Transportation Trust Fund Authority 64613CEX2 Nov 2025 4,805,000 — $5.2M -2.4% 0.40% DBT
70 Build NYC Resource Corp 12008EYD2 Feb 2026 5,000,000 — $5.2M -2.4% 0.40% DBT
71 Port Authority of New York & New Jersey 73358W5K6 Nov 2025 4,860,000 — $5.2M -1.6% 0.40% DBT
72 Port Authority of New York & New Jersey 73358WS47 Nov 2025 5,000,000 — $5.2M -1.3% 0.40% DBT
73 City of New York NY 64966SBP0 Nov 2025 5,000,000 — $5.2M -1.2% 0.40% DBT
74 Triborough Bridge & Tunnel Authority 89602HHD2 Nov 2025 5,000,000 — $5.1M -1.1% 0.39% DBT
75 Empire State Development Corp 6500353U0 Nov 2025 5,000,000 — $5.1M -1.0% 0.39% DBT
76 Town of Oyster Bay NY 692160VF8 Feb 2026 5,000,000 -7,000,000 $5.1M -58.6% 0.39% DBT
77 Metropolitan Transportation Authority 59259RS47 Feb 2026 5,000,000 — $5.1M -1.0% 0.39% DBT
78 City of Buffalo NY 119677SB9 Nov 2025 5,000,000 — $5.0M -0.6% 0.38% DBT
79 New Jersey Transportation Trust Fund Authority 6461362B6 Nov 2025 5,000,000 — $5.0M -0.6% 0.38% DBT
80 City of New York NY 64966SBK1 Nov 2025 4,985,000 — $5.0M -0.8% 0.38% DBT
81 New York City Industrial Development Agency 64971PKB0 Nov 2025 4,760,000 — $4.9M -2.1% 0.38% DBT
82 State of Connecticut 20772KCK3 Nov 2025 4,715,000 — $4.8M -1.1% 0.37% DBT
83 Dutchess County Local Development Corp 267045NL2 Nov 2025 4,855,000 — $4.8M -2.5% 0.37% DBT
84 New York Transportation Development Corp 650116FP6 Nov 2025 4,580,000 — $4.8M -2.2% 0.37% DBT
85 City of New York NY 64966QZY9 Nov 2025 4,950,000 — $4.8M +0.1% 0.37% DBT
86 New York State Dormitory Authority 65000BK98 Nov 2025 4,250,000 — $4.8M -3.6% 0.37% DBT
87 New York State Dormitory Authority 64990FK78 Nov 2025 4,645,000 — $4.7M -2.2% 0.36% DBT
88 New York Transportation Development Corp 650116FF8 Nov 2025 4,205,000 +2,170,000 $4.5M +99.4% 0.35% DBT
89 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JYW2 Feb 2026 4,125,000 +3,125,000 $4.5M +301.0% 0.35% DBT
90 Suffolk Regional Off-Track Betting Corp 86480TAB0 Nov 2025 4,300,000 — $4.4M -0.4% 0.34% DBT
91 New York Transportation Development Corp 650116GP5 Nov 2025 4,165,000 — $4.4M -0.8% 0.34% DBT
92 City of New York NY 64966SQS8 Feb 2026 4,060,000 — $4.4M -2.8% 0.34% DBT
93 New York City Health and Hospitals Corp 649674LU0 Nov 2025 4,000,000 — $4.4M -3.0% 0.34% DBT
94 New York Transportation Development Corp 650116AR7 May 2026 4,400,000 NEW $4.4M — 0.34% DBT
95 City of New York NY 64966QZ52 Nov 2025 4,000,000 — $4.3M -1.1% 0.33% DBT
96 Metropolitan Transportation Authority 59261ANL7 Nov 2025 4,020,000 — $4.2M -1.7% 0.33% DBT
97 State of Connecticut 20772KEN5 Nov 2025 4,025,000 — $4.2M -1.2% 0.32% DBT
98 Michigan Strategic Fund 594698QJ4 Nov 2025 4,000,000 — $4.1M -1.5% 0.32% DBT
99 Hempstead Town Local Development Corp 424685AZ8 Nov 2025 4,000,000 — $4.1M -1.0% 0.31% DBT
100 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XN20 Nov 2025 4,000,000 — $4.0M -0.9% 0.31% DBT
101 City of New York NY 64966SKD7 May 2026 3,820,000 NEW $3.9M — 0.30% DBT
102 City of New York NY 64966QH37 Nov 2025 3,900,000 — $3.9M +0.0% 0.30% DBT
103 New York City Transitional Finance Authority Building Aid Revenue 64972LAB9 Nov 2025 3,745,000 — $3.9M -1.0% 0.30% DBT
104 New York Transportation Development Corp 650116GW0 Nov 2025 3,630,000 +1,130,000 $3.8M +44.1% 0.29% DBT
105 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XXR4 Nov 2025 3,750,000 — $3.8M -1.3% 0.29% DBT
106 City of New York NY 64966SSU1 May 2026 3,500,000 NEW $3.8M — 0.29% DBT
107 New York State Housing Finance Agency 64986MYY5 May 2026 3,700,000 NEW $3.7M — 0.28% DBT
108 Metropolitan Transportation Authority 59261A6J1 Nov 2025 3,315,000 — $3.6M -3.9% 0.28% DBT
109 New Jersey Transportation Trust Fund Authority 6461364B4 Nov 2025 3,360,000 — $3.5M -1.9% 0.27% DBT
110 City of New York NY 64966QPZ7 Nov 2025 3,445,000 — $3.5M -2.2% 0.27% DBT
111 New York Transportation Development Corp 650116FQ4 Nov 2025 3,310,000 — $3.5M -2.0% 0.27% DBT
112 Triborough Bridge & Tunnel Authority 89602HHR1 Nov 2025 3,000,000 — $3.4M -3.8% 0.26% DBT
113 New York Liberty Development Corp 649519DD4 Nov 2025 3,260,000 — $3.3M -0.1% 0.25% DBT
114 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 Nov 2025 3,090,000 — $3.2M -2.0% 0.25% DBT
115 Metropolitan Transportation Authority 59261A6A0 Nov 2025 2,815,000 — $3.2M -4.2% 0.25% DBT
116 Troy Capital Resource Corp 897579BR8 Nov 2025 3,010,000 — $3.2M -2.7% 0.25% DBT
117 Port Authority of New York & New Jersey 73358W5J9 Nov 2025 3,000,000 — $3.2M -1.8% 0.25% DBT
118 New York State Dormitory Authority 64990GJH6 Nov 2025 2,975,000 — $3.2M -1.8% 0.24% DBT
119 New York State Dormitory Authority 64990F6R0 Nov 2025 3,000,000 — $3.2M -1.1% 0.24% DBT
120 County of Nassau NY 63165T5N1 Nov 2025 2,855,000 — $3.1M -2.8% 0.24% DBT
121 Port Authority of New York & New Jersey 73358XHE5 May 2026 3,000,000 NEW $3.1M — 0.24% DBT
122 New York State Dormitory Authority 65000B8R2 Nov 2025 2,900,000 — $3.1M -1.4% 0.24% DBT
123 City of New York NY 64966SEY8 Nov 2025 3,255,000 — $3.1M -1.0% 0.24% DBT
124 New York State Dormitory Authority 65000BQP6 Nov 2025 3,045,000 — $3.1M -0.9% 0.24% DBT
125 Metropolitan Transportation Authority Dedicated Tax Fund 59260XAP3 Nov 2025 3,000,000 — $3.0M -1.5% 0.23% DBT
126 New York City Transitional Finance Authority Building Aid Revenue 64972HG22 Nov 2025 2,905,000 — $3.0M -2.0% 0.23% DBT
127 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X4N5 May 2026 3,000,000 NEW $3.0M — 0.23% DBT
128 City of New York NY 64966QPN4 Nov 2025 3,000,000 — $3.0M -0.8% 0.23% DBT
129 City of Rochester NY 771694RC2 Nov 2025 3,000,000 — $3.0M -0.5% 0.23% DBT
130 New York Transportation Development Corp 650116FS0 Nov 2025 2,860,000 — $3.0M -2.0% 0.23% DBT
131 New York Transportation Development Corp 650116JG2 Nov 2025 2,650,000 — $2.9M -1.3% 0.22% DBT
132 Broome County Local Development Corp 114731AQ5 Nov 2025 2,900,000 — $2.9M -1.4% 0.22% DBT
133 New York Transportation Development Corp 650116CW4 May 2026 2,685,000 NEW $2.8M — 0.21% DBT
134 Port Authority of New York & New Jersey 73358XHV7 May 2026 2,505,000 NEW $2.8M — 0.21% DBT
135 City of New York NY 64966Q6B1 Nov 2025 2,500,000 — $2.8M -3.8% 0.21% DBT
136 Troy Capital Resource Corp 897579BP2 Nov 2025 2,570,000 — $2.7M -2.8% 0.21% DBT
137 Territory of Guam 40065NCZ8 Nov 2025 2,500,000 — $2.7M -3.4% 0.21% DBT
138 New York City Housing Development Corp 64966TGX6 Nov 2025 2,620,000 — $2.7M -1.0% 0.21% DBT
139 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XRN0 Nov 2025 2,580,000 — $2.7M -1.5% 0.20% DBT
140 New York City Transitional Finance Authority Building Aid Revenue 64972LAC7 Nov 2025 2,500,000 — $2.6M -1.7% 0.20% DBT
141 Triborough Bridge & Tunnel Authority 89602HHY6 Nov 2025 2,500,000 — $2.6M -1.3% 0.20% DBT
142 New York Transportation Development Corp 650116AV8 Nov 2025 2,535,000 — $2.5M -0.0% 0.19% DBT
143 State of New York 649791SK7 Nov 2025 2,250,000 — $2.5M -1.7% 0.19% DBT
144 New York City Transitional Finance Authority Building Aid Revenue 64972H6A5 Nov 2025 2,500,000 — $2.5M -0.8% 0.19% DBT
145 Albany Capital Resource Corp 012432EQ9 Nov 2025 2,250,000 — $2.5M -1.3% 0.19% DBT
146 New York State Dormitory Authority 65000BNC8 Nov 2025 2,500,000 — $2.5M -2.3% 0.19% DBT
147 Main Street Natural Gas Inc 56035DCZ3 Feb 2026 2,440,000 — $2.5M -1.6% 0.19% DBT
148 New York State Dormitory Authority 64990CPZ8 Nov 2025 2,500,000 — $2.5M -1.8% 0.19% DBT
149 Dutchess County Local Development Corp 267045NH1 Nov 2025 2,400,000 — $2.5M -0.8% 0.19% DBT
150 Suffolk Tobacco Asset Securitization Corp 864809BS6 Nov 2025 2,275,000 — $2.4M -0.9% 0.19% DBT
151 Suffolk Tobacco Asset Securitization Corp 864809BU1 Nov 2025 2,425,000 — $2.4M -0.8% 0.19% DBT
152 New York Transportation Development Corp 650116CL8 Nov 2025 2,355,000 — $2.4M -1.1% 0.18% DBT
153 City of New York NY 64966MAU3 Feb 2026 2,400,000 — $2.4M -0.8% 0.18% DBT
154 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 Nov 2025 2,310,000 — $2.4M -0.7% 0.18% DBT
155 New York Transportation Development Corp 650116GV2 Nov 2025 2,250,000 — $2.4M -1.1% 0.18% DBT
156 New York State Dormitory Authority 65000B6P8 Nov 2025 2,300,000 — $2.3M -1.0% 0.18% DBT
157 Suffolk Tobacco Asset Securitization Corp 864809BT4 Nov 2025 2,300,000 — $2.3M -0.6% 0.18% DBT
158 City of Yonkers NY 9860822K0 Nov 2025 2,120,000 — $2.3M -2.0% 0.18% DBT
159 New York State Dormitory Authority 65000B8N1 Nov 2025 2,150,000 — $2.3M -2.5% 0.18% DBT
160 City of New York NY 64966SPA8 Nov 2025 2,000,000 — $2.3M -4.0% 0.18% DBT
161 Monroe County Industrial Development Corp/NY 61075YAB3 Nov 2025 2,265,000 — $2.3M -0.5% 0.18% DBT
162 Build NYC Resource Corp 12008ETJ5 Nov 2025 2,250,000 — $2.3M -1.2% 0.18% DBT
163 New York State Dormitory Authority 64990FMT8 Nov 2025 2,225,000 -205,000 $2.3M -9.9% 0.17% DBT
164 New York Transportation Development Corp 650116DG8 Nov 2025 2,210,000 — $2.3M -1.3% 0.17% DBT
165 New York State Dormitory Authority 65000BQS0 Nov 2025 2,130,000 — $2.2M -1.7% 0.17% DBT
166 State of New York 649791SJ0 Nov 2025 2,000,000 — $2.2M -2.0% 0.17% DBT
167 County of Nassau NY 63165TZR9 Nov 2025 2,220,000 — $2.2M -0.9% 0.17% DBT
168 City of New York NY 64966LU25 Nov 2025 2,215,000 — $2.2M +0.0% 0.17% DBT
169 City of New York NY 64966SLN4 Feb 2026 2,000,000 — $2.2M -3.4% 0.17% DBT
170 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WR51 Nov 2025 2,200,000 — $2.2M -0.7% 0.17% DBT
171 City of New York NY 64966QMA5 Feb 2026 2,185,000 — $2.2M -0.8% 0.17% DBT
172 New York Transportation Development Corp 650116FB7 Nov 2025 2,115,000 — $2.2M -1.3% 0.17% DBT
173 Port Authority of New York & New Jersey 73358XNJ7 May 2026 2,000,000 NEW $2.2M — 0.17% DBT
174 Port Authority of New York & New Jersey 73358XKF8 Nov 2025 2,000,000 — $2.2M -2.5% 0.17% DBT
175 New York City Transitional Finance Authority Building Aid Revenue 64972HF98 Nov 2025 2,065,000 — $2.2M -1.9% 0.17% DBT
176 Trust for Cultural Resources of The City of New York/The 649717VH5 Nov 2025 2,000,000 — $2.2M -3.3% 0.17% DBT
177 Territory of Guam 40065NCY1 Nov 2025 2,000,000 — $2.2M -3.0% 0.16% DBT
178 South Carolina Public Service Authority 837151YR4 Nov 2025 2,125,000 — $2.1M -2.1% 0.16% DBT
179 Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 Nov 2025 2,000,000 — $2.1M -2.3% 0.16% DBT
180 Broome County Local Development Corp 114731AJ1 Nov 2025 2,000,000 — $2.1M -2.2% 0.16% DBT
181 Metropolitan Transportation Authority 59261A5B9 Nov 2025 2,000,000 — $2.1M -1.5% 0.16% DBT
182 Main Street Natural Gas Inc 56035DKH4 Feb 2026 2,000,000 — $2.1M -2.9% 0.16% DBT
183 Metropolitan Transportation Authority Dedicated Tax Fund 59259N6G3 Nov 2025 2,060,000 — $2.1M -1.1% 0.16% DBT
184 Broome County Local Development Corp 114731AM4 Nov 2025 2,220,000 — $2.1M -3.6% 0.16% DBT
185 Build NYC Resource Corp 12008EYE0 May 2026 2,000,000 NEW $2.1M — 0.16% DBT
186 State of New York 649791SB7 Nov 2025 1,815,000 — $2.1M -2.6% 0.16% DBT
187 Metropolitan Pier & Exposition Authority 592250CQ5 Nov 2025 2,000,000 — $2.1M -1.0% 0.16% DBT
188 New York State Dormitory Authority 64990AKE4 Nov 2025 2,000,000 — $2.1M -1.6% 0.16% DBT
189 Tennessee Energy Acquisition Corp 880443JQ0 Feb 2026 1,930,000 — $2.1M -3.9% 0.16% DBT
190 Monroe County Industrial Development Corp/NY 61075YAG2 Nov 2025 2,000,000 — $2.0M -1.0% 0.16% DBT
191 New York Transportation Development Corp 650116CP9 Nov 2025 2,000,000 — $2.0M -1.1% 0.16% DBT
192 New York Transportation Development Corp 650110AC3 Nov 2025 2,075,000 — $2.0M -0.8% 0.16% DBT
193 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JHC5 Nov 2025 2,000,000 — $2.0M -3.6% 0.16% DBT
194 New York City Municipal Water Finance Authority 64972GZK3 Nov 2025 2,000,000 — $2.0M -2.9% 0.16% DBT
195 State of New York 649791SC5 Nov 2025 1,750,000 — $2.0M -2.8% 0.15% DBT
196 New York State Dormitory Authority 64990FW83 Nov 2025 2,000,000 — $2.0M -2.1% 0.15% DBT
197 New York Liberty Development Corp 649519DC6 Nov 2025 2,000,000 — $2.0M -0.1% 0.15% DBT
198 New York Transportation Development Corp 65012EAA6 Nov 2025 2,000,000 — $2.0M -4.1% 0.15% DBT
199 Antonio B Won Pat International Airport Authority 40064RFN4 Nov 2025 1,875,000 — $2.0M -3.2% 0.15% DBT
200 Trust for Cultural Resources of The City of New York/The 649717VG7 Nov 2025 1,800,000 — $2.0M -3.4% 0.15% DBT
201 New York State Dormitory Authority 65000B6D5 Nov 2025 1,700,000 — $1.9M -3.7% 0.15% DBT
202 New York State Dormitory Authority 65000B7P7 Nov 2025 1,800,000 — $1.9M -2.0% 0.15% DBT
203 Port Authority of New York & New Jersey 73358XKD3 Nov 2025 1,750,000 — $1.9M -2.6% 0.15% DBT
204 County of Suffolk NY 86476PN79 Nov 2025 1,770,000 — $1.9M -2.0% 0.15% DBT
205 Build NYC Resource Corp 12008EXE1 Feb 2026 1,900,000 — $1.9M -2.0% 0.15% DBT
206 Triborough Bridge & Tunnel Authority 89602HDF1 Nov 2025 1,750,000 — $1.9M -1.3% 0.15% DBT
207 New York State Environmental Facilities Corp 649852AT7 Nov 2025 1,800,000 — $1.9M -0.5% 0.15% DBT
208 Build NYC Resource Corp 12008EXD3 Feb 2026 1,900,000 — $1.9M -2.7% 0.14% DBT
209 State of New York 649791TR1 Nov 2025 1,670,000 — $1.9M -3.0% 0.14% DBT
210 Metropolitan Transportation Authority 59261APZ4 Nov 2025 1,790,000 — $1.9M -1.2% 0.14% DBT
211 Broome County Local Development Corp 114731AN2 Nov 2025 2,000,000 — $1.9M -3.9% 0.14% DBT
212 New York State Dormitory Authority 65000B7N2 Nov 2025 1,700,000 — $1.8M -2.2% 0.14% DBT
213 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 May 2026 2,000,000 NEW $1.8M — 0.14% DBT
214 Town of Tonawanda NY 890210RJ8 Feb 2026 1,770,000 — $1.8M -0.5% 0.14% DBT
215 Commonwealth of Puerto Rico 74514L3R6 Nov 2025 2,420,000 — $1.8M -1.4% 0.14% DBT
216 New York State Dormitory Authority 65000B5Z7 Nov 2025 1,600,000 — $1.7M -2.3% 0.13% DBT
217 Michigan Strategic Fund 594698QM7 Nov 2025 1,690,000 — $1.7M -1.6% 0.13% DBT
218 Territory of Guam 40065HDR8 Nov 2025 1,725,000 — $1.7M -0.8% 0.13% DBT
219 State of New York 649791SF8 Nov 2025 1,500,000 — $1.7M -3.2% 0.13% DBT
220 State of New York 649791SH4 Nov 2025 1,500,000 — $1.7M -2.2% 0.13% DBT
221 Build NYC Resource Corp 12008EVT0 Nov 2025 1,725,000 — $1.7M -3.0% 0.13% DBT
222 Albany Capital Resource Corp 012432EP1 Nov 2025 1,500,000 — $1.7M -2.0% 0.13% DBT
223 New York Transportation Development Corp 650116CN4 May 2026 1,630,000 NEW $1.7M — 0.13% DBT
224 New York Transportation Development Corp 650116GN0 Nov 2025 1,500,000 — $1.7M -1.2% 0.13% DBT
225 Build NYC Resource Corp 12008QAE9 Nov 2025 1,535,000 — $1.6M -1.8% 0.13% DBT
226 New York State Dormitory Authority 64990GY71 Feb 2026 2,000,000 — $1.6M -4.0% 0.12% DBT
227 Build NYC Resource Corp 12008EJF4 Nov 2025 1,585,000 — $1.6M +0.0% 0.12% DBT
228 New York State Dormitory Authority 65000B8Q4 Nov 2025 1,500,000 — $1.6M -1.7% 0.12% DBT
229 South Carolina Public Service Authority 837151XD6 Nov 2025 1,500,000 — $1.6M -1.1% 0.12% DBT
230 Build NYC Resource Corp 12008EVQ6 Nov 2025 1,485,000 — $1.6M -2.2% 0.12% DBT
231 New York State Dormitory Authority 65000B4Y1 Nov 2025 1,500,000 — $1.6M -0.4% 0.12% DBT
232 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQF5 May 2026 2,000,000 NEW $1.6M — 0.12% DBT
233 New York Transportation Development Corp 650116CZ7 May 2026 1,500,000 NEW $1.5M — 0.12% DBT
234 Port Authority of New York & New Jersey 73358XFH0 Nov 2025 1,390,000 — $1.5M -3.4% 0.12% DBT
235 New York State Dormitory Authority 65000BMX3 Nov 2025 1,630,000 — $1.5M -1.7% 0.12% DBT
236 Build NYC Resource Corp 12008EXJ0 Feb 2026 1,500,000 — $1.5M -0.8% 0.12% DBT
237 City of New York NY 64966MAV1 Nov 2025 1,495,000 — $1.5M -0.7% 0.12% DBT
238 New York State Dormitory Authority 64990CPR6 Nov 2025 1,500,000 — $1.5M -0.7% 0.12% DBT
239 Broome County Local Development Corp 114731AS1 Nov 2025 1,500,000 — $1.5M -1.5% 0.11% DBT
240 Port Authority of New York & New Jersey 73358XHW5 May 2026 1,350,000 NEW $1.5M — 0.11% DBT
241 Trust for Cultural Resources of The City of New York/The 649717WF8 May 2026 1,300,000 NEW $1.5M — 0.11% DBT
242 Monroe County Industrial Development Corp/NY 61075TUF3 Nov 2025 1,485,000 — $1.5M -1.1% 0.11% DBT
243 Metropolitan Transportation Authority 59261A5W3 May 2026 1,325,000 NEW $1.5M — 0.11% DBT
244 New York State Dormitory Authority 65000BAK4 Nov 2025 1,400,000 — $1.5M -2.5% 0.11% DBT
245 Troy Capital Resource Corp 897579BS6 Nov 2025 1,370,000 — $1.5M -2.7% 0.11% DBT
246 City of New York NY 64966QQB9 Nov 2025 1,450,000 — $1.5M -2.1% 0.11% DBT
247 New York Transportation Development Corp 650116DA1 May 2026 1,500,000 NEW $1.4M — 0.11% DBT
248 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAF8 Nov 2025 1,250,000 — $1.4M -1.4% 0.11% DBT
249 Puerto Rico Electric Power Authority 74526QPP1 Nov 2025 1,390,000 — $1.4M -1.2% 0.11% DBT
250 New York State Dormitory Authority 65000B7M4 Nov 2025 1,300,000 — $1.4M -2.4% 0.11% DBT
251 New York State Dormitory Authority 65000B4V7 Nov 2025 1,325,000 — $1.4M -1.5% 0.11% DBT
252 New York State Dormitory Authority 65000BMU9 Nov 2025 1,500,000 — $1.4M -2.4% 0.11% DBT
253 Hempstead Town Local Development Corp 424682NK4 May 2026 1,305,000 NEW $1.4M — 0.11% DBT
254 Antonio B Won Pat International Airport Authority 40064REF2 Nov 2025 1,430,000 — $1.4M -1.2% 0.11% DBT
255 New York State Dormitory Authority 64985SJB0 Nov 2025 1,250,000 — $1.4M -1.5% 0.11% DBT
256 Broome County Local Development Corp 114731AP7 Nov 2025 1,500,000 — $1.4M -4.3% 0.11% DBT
257 New Jersey Transportation Trust Fund Authority 64613CFJ2 Nov 2025 1,270,000 — $1.3M -1.9% 0.10% DBT
258 Territory of Guam 40065NCN5 Nov 2025 1,250,000 — $1.3M -2.1% 0.10% DBT
259 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JA99 Feb 2026 1,250,000 — $1.3M -1.6% 0.10% DBT
260 Build NYC Resource Corp 12008EXY7 Feb 2026 1,250,000 — $1.3M -2.4% 0.10% DBT
261 Black Belt Energy Gas District 09182TGW1 Feb 2026 1,220,000 — $1.3M -3.4% 0.10% DBT
262 Hempstead Town Local Development Corp 424682NH1 May 2026 1,200,000 NEW $1.3M — 0.10% DBT
263 California Community Choice Financing Authority 13013JDG8 Nov 2025 1,215,000 — $1.3M -2.0% 0.10% DBT
264 Black Belt Energy Gas District 09182TGL5 May 2026 1,200,000 NEW $1.3M — 0.10% DBT
265 Guam Government Waterworks Authority 40065FCU6 Nov 2025 1,250,000 — $1.3M -1.0% 0.10% DBT
266 Monroe County Industrial Development Corp/NY 61075TWB0 Nov 2025 1,210,000 — $1.3M -1.5% 0.10% DBT
267 Guam Power Authority 400653HY0 Nov 2025 1,230,000 — $1.3M -1.1% 0.10% DBT
268 Territory of Guam 40065HDS6 Nov 2025 1,250,000 — $1.3M -0.8% 0.10% DBT
269 New York City Transitional Finance Authority Future Tax Secured Revenue 64971W6V7 Nov 2025 1,220,000 — $1.2M -1.0% 0.10% DBT
270 Guam Power Authority 400653HX2 Nov 2025 1,225,000 — $1.2M -0.7% 0.09% DBT
271 Metropolitan Transportation Authority 59261AJM0 Nov 2025 1,210,000 — $1.2M -0.8% 0.09% DBT
272 City of Yonkers NY 9860822F1 Nov 2025 1,100,000 — $1.2M -2.5% 0.09% DBT
273 Municipal Electric Authority of Georgia 6262072L7 Nov 2025 1,185,000 — $1.2M -1.4% 0.09% DBT
274 Trust for Cultural Resources of The City of New York/The 649717VJ1 Nov 2025 1,160,000 — $1.2M -2.4% 0.09% DBT
275 Build NYC Resource Corp 12008EVR4 Nov 2025 1,125,000 — $1.2M -2.1% 0.09% DBT
276 New York State Dormitory Authority 64985SBW2 Nov 2025 1,000,000 — $1.2M -3.5% 0.09% DBT
277 Build NYC Resource Corp 12008ETH9 Nov 2025 1,150,000 — $1.2M -1.9% 0.09% DBT
278 Troy Capital Resource Corp 897579BY3 Nov 2025 1,190,000 — $1.2M -3.0% 0.09% DBT
279 Territory of Guam 40065HDJ6 Nov 2025 1,150,000 — $1.2M -1.0% 0.09% DBT
280 New York State Dormitory Authority 65000B4S4 Nov 2025 1,050,000 — $1.1M -2.0% 0.09% DBT
281 City of New York NY 64966SFS0 Feb 2026 1,065,000 — $1.1M -2.3% 0.09% DBT
282 Guam Government Waterworks Authority 40065FEF7 Nov 2025 1,100,000 — $1.1M -0.8% 0.09% DBT
283 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAC5 Feb 2026 1,000,000 — $1.1M -1.1% 0.09% DBT
284 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAE1 Nov 2025 1,000,000 — $1.1M -2.0% 0.09% DBT
285 New York Power Authority 65000XBP4 Nov 2025 1,000,000 — $1.1M -3.0% 0.09% DBT
286 Guam Government Waterworks Authority 40065FFD1 Nov 2025 1,050,000 — $1.1M -2.5% 0.09% DBT
287 Build NYC Resource Corp 12008EVU7 Nov 2025 1,175,000 — $1.1M -3.4% 0.09% DBT
288 New York Power Authority 65000XBQ2 Nov 2025 1,000,000 — $1.1M -2.3% 0.09% DBT
289 New York State Dormitory Authority 64985SHW6 Nov 2025 1,000,000 — $1.1M -2.6% 0.09% DBT
290 Rensselaer County Capital Resource Corp 75989FAR4 May 2026 1,000,000 NEW $1.1M — 0.09% DBT
291 New York State Dormitory Authority 64985SHX4 Nov 2025 1,000,000 — $1.1M -2.6% 0.09% DBT
292 Public Finance Authority 74442PMQ5 Nov 2025 1,090,000 — $1.1M -0.8% 0.08% DBT
293 New York State Dormitory Authority 65000B4X3 Nov 2025 1,050,000 — $1.1M -0.7% 0.08% DBT
294 New York Transportation Development Corp 650116DR4 Nov 2025 1,050,000 — $1.1M -2.1% 0.08% DBT
295 New York Transportation Development Corp 650116DM5 Nov 2025 1,035,000 — $1.1M -2.8% 0.08% DBT
296 New York City Health and Hospitals Corp 649674LV8 Nov 2025 1,000,000 — $1.1M -2.5% 0.08% DBT
297 City of Yonkers NY 9860822J3 Nov 2025 1,000,000 — $1.1M -1.9% 0.08% DBT
298 Antonio B Won Pat International Airport Authority 40064RFA2 Nov 2025 1,025,000 — $1.1M -2.8% 0.08% DBT
299 New York City Housing Development Corp 64966TGW8 Nov 2025 1,070,000 — $1.1M -1.6% 0.08% DBT
300 City of New York NY 64966Q6F2 Nov 2025 1,000,000 — $1.1M -2.8% 0.08% DBT
301 Hempstead Town Local Development Corp 424682NG3 May 2026 1,000,000 NEW $1.1M — 0.08% DBT
302 New York Transportation Development Corp 650116DK9 Nov 2025 1,010,000 — $1.1M -3.0% 0.08% DBT
303 Buffalo Municipal Water Finance Authority 119699RB4 May 2026 1,000,000 NEW $1.1M — 0.08% DBT
304 Port Authority of New York & New Jersey 73358XKJ0 Nov 2025 1,005,000 — $1.1M -2.3% 0.08% DBT
305 City of New York NY 64966SHD1 Nov 2025 1,000,000 — $1.1M -1.3% 0.08% DBT
306 New York Transportation Development Corp 650116FK7 May 2026 1,000,000 NEW $1.1M — 0.08% DBT
307 South Carolina Public Service Authority 837151YT0 Nov 2025 1,000,000 — $1.1M -1.7% 0.08% DBT
308 Broome County Local Development Corp 114731AK8 Nov 2025 1,000,000 — $1.1M -2.1% 0.08% DBT
309 Hempstead Town Local Development Corp 424682MM1 May 2026 1,000,000 NEW $1.1M — 0.08% DBT
310 Public Finance Authority 74442PMP7 Nov 2025 1,050,000 — $1.1M -0.5% 0.08% DBT
311 New York Transportation Development Corp 650116DQ6 Nov 2025 1,000,000 — $1.0M -2.2% 0.08% DBT
312 Build NYC Resource Corp 12008EVS2 Nov 2025 1,060,000 — $1.0M -2.7% 0.08% DBT
313 City of New York NY 64966SBM7 Nov 2025 1,000,000 — $1.0M -1.3% 0.08% DBT
314 Southeast Energy Authority A Cooperative District 84136HBC6 Nov 2025 1,000,000 — $1.0M -2.9% 0.08% DBT
315 Brewster Central School District 107745KS9 May 2026 1,000,000 NEW $1.0M — 0.08% DBT
316 Metropolitan Transportation Authority 59261AG35 Nov 2025 1,000,000 — $1.0M -0.5% 0.08% DBT
317 Port Authority of New York & New Jersey 73358WR63 Nov 2025 1,000,000 — $1.0M -0.7% 0.08% DBT
318 Dutchess County Industrial Development Agency 267041GN5 Nov 2025 1,005,000 -100,000 $1.0M -9.0% 0.08% DBT
319 New York State Dormitory Authority 64990FZU1 Nov 2025 1,000,000 — $1.0M -1.8% 0.08% DBT
320 Territory of Guam 40065HDN7 Nov 2025 1,000,000 — $1.0M -0.8% 0.08% DBT
321 City of New York NY 64966SFP6 Nov 2025 1,000,000 — $1.0M -0.8% 0.08% DBT
322 New York State Dormitory Authority 64990GUM2 Nov 2025 1,000,000 — $1.0M -0.7% 0.08% DBT
323 Connetquot Central School District of Islip 208201MP5 Nov 2025 1,000,000 — $1.0M -0.5% 0.08% DBT
324 New York City Housing Development Corp 64970HDR2 Nov 2025 1,000,000 — $1.0M +0.0% 0.08% DBT
325 City of New York NY 64966QVQ0 Nov 2025 1,000,000 — $1000K -2.1% 0.08% DBT
326 City of New York NY 64966SGN0 Nov 2025 1,030,867 -969,133 $986K -50.8% 0.08% DBT
327 New York State Dormitory Authority 64990GLY6 Nov 2025 1,000,000 — $983K +0.0% 0.08% DBT
328 Suffolk Tobacco Asset Securitization Corp 864809BW7 Nov 2025 1,000,000 — $975K -0.8% 0.07% DBT
329 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TH4 May 2026 1,000,000 NEW $959K — 0.07% DBT
330 New York State Dormitory Authority 65000BMQ8 Nov 2025 1,000,000 — $944K -2.4% 0.07% DBT
331 Municipal Electric Authority of Georgia 626207Y24 Nov 2025 905,000 — $942K -1.6% 0.07% DBT
332 New York State Dormitory Authority 65000BMS4 Nov 2025 1,000,000 — $936K -2.4% 0.07% DBT
333 Territory of Guam 40065HDQ0 Nov 2025 925,000 — $929K -0.8% 0.07% DBT
334 Public Finance Authority 74442PMR3 Nov 2025 900,000 — $926K -1.2% 0.07% DBT
335 Citibank NA 000000000 Nov 2025 16,980,000 +7,360,000 $909K +556.3% 0.07% DIR
336 Antonio B Won Pat International Airport Authority 40064RFL8 Nov 2025 855,000 — $896K -2.3% 0.07% DBT
337 Washington State Housing Finance Commission 93978TS59 Nov 2025 910,699 -4,245 $877K -3.5% 0.07% DBT
338 Albany County Airport Authority 012123NK7 Nov 2025 855,000 — $864K -0.8% 0.07% DBT
339 Troy Capital Resource Corp 897579CS5 May 2026 750,000 NEW $825K — 0.06% DBT
340 Onondaga Civic Development Corp 682832KQ2 Nov 2025 825,000 — $817K -2.7% 0.06% DBT
341 Commonwealth of Puerto Rico 74514L3H8 Nov 2025 760,000 — $799K -1.6% 0.06% DBT
342 Territory of Guam 40065HDM9 Nov 2025 770,000 — $774K -0.8% 0.06% DBT
343 Westchester County Local Development Corp 95737TFD3 Nov 2025 720,000 — $747K -1.0% 0.06% DBT
344 Broome County Local Development Corp 114731AL6 Nov 2025 725,000 — $738K -2.2% 0.06% DBT
345 Build NYC Resource Corp 12008ESA5 Nov 2025 800,000 — $726K -1.2% 0.06% DBT
346 City of New York NY 64966SEN2 Nov 2025 745,000 — $705K -0.8% 0.05% DBT
347 American Samoa Economic Development Authority 02936TAF8 Nov 2025 670,000 — $692K -1.2% 0.05% DBT
348 Troy Capital Resource Corp 897579CQ9 May 2026 600,000 NEW $668K — 0.05% DBT
349 Nassau County Local Economic Assistance Corp 63165CAA0 Nov 2025 700,000 -50,000 $641K -13.7% 0.05% DBT
350 City of New York NY 64966SEM4 Nov 2025 640,000 — $637K +0.7% 0.05% DBT
351 New York State Dormitory Authority 65000BJK5 Nov 2025 620,000 — $621K -0.6% 0.05% DBT
352 Build NYC Resource Corp 12008EGG5 Nov 2025 759,068 — $607K +0.0% 0.05% DBT
353 Municipal Electric Authority of Georgia 626207Y32 Nov 2025 565,000 — $587K -1.7% 0.05% DBT
354 Antonio B Won Pat International Airport Authority 40064RFB0 Nov 2025 525,000 — $572K -3.6% 0.04% DBT
355 New York City Housing Development Corp 64966TGV0 Nov 2025 550,000 — $556K -2.3% 0.04% DBT
356 Westchester County Local Development Corp 95737TFC5 Nov 2025 530,000 — $555K -0.8% 0.04% DBT
357 Build NYC Resource Corp 12008ESY3 Nov 2025 550,000 — $554K -1.1% 0.04% DBT
358 Westchester County Local Development Corp 95737TFB7 Nov 2025 520,000 — $547K -0.9% 0.04% DBT
359 Commonwealth of Puerto Rico 74514L3T2 Nov 2025 771,429 — $532K +1.1% 0.04% DBT
360 New York State Dormitory Authority 65000BJN9 Nov 2025 500,000 — $525K -1.6% 0.04% DBT
361 Suffolk County Economic Development Corp 86476RDH4 Nov 2025 500,000 — $513K -1.2% 0.04% DBT
362 New York Transportation Development Corp 650110AB5 Nov 2025 500,000 — $505K -1.3% 0.04% DBT
363 LCH Ltd. 000000000 Nov 2025 9,620,000 NEW $497K — 0.04% DIR
364 New York State Environmental Facilities Corp 64986DJC0 Nov 2025 445,000 — $457K -1.1% 0.04% DBT
365 Onondaga Civic Development Corp 682832KE9 Nov 2025 450,000 — $435K -3.1% 0.03% DBT
366 New York Transportation Development Corp 650116DL7 Nov 2025 400,000 — $425K -3.0% 0.03% DBT
367 New York Transportation Development Corp 650116EY8 Nov 2025 420,000 — $420K +0.2% 0.03% DBT
368 New York State Housing Finance Agency 64986M4E2 Nov 2025 400,000 — $400K +0.0% 0.03% DBT
369 City of Ashland KY 044293BP2 Nov 2025 375,000 — $379K -0.8% 0.03% DBT
370 New York Transportation Development Corp 650116BN5 Nov 2025 375,000 — $375K -0.1% 0.03% DBT
371 Onondaga Civic Development Corp 682832KD1 Nov 2025 350,000 — $348K -2.0% 0.03% DBT
372 New York State Dormitory Authority 65000BJQ2 Nov 2025 320,000 — $343K -2.4% 0.03% DBT
373 Antonio B Won Pat International Airport Authority 40064RFJ3 Nov 2025 325,000 — $334K -1.4% 0.03% DBT
374 New York State Dormitory Authority 65000BJL3 Nov 2025 325,000 — $331K -1.0% 0.03% DBT
375 New York State Dormitory Authority 65000BJP4 Nov 2025 300,000 — $319K -2.0% 0.02% DBT
376 LCH Ltd. 000000000 Nov 2025 17,161,000 NEW $315K — 0.02% DIR
377 New York State Dormitory Authority 65000BJR0 Nov 2025 280,000 — $302K -2.8% 0.02% DBT
378 Onondaga Civic Development Corp 682832KC3 Nov 2025 300,000 — $302K -2.1% 0.02% DBT
379 Lendbuzz Securitization Trust 52608LAB6 Nov 2025 292,041 -95,451 $294K -24.9% 0.02% ABS-O
380 City of Ashland KY 044293BT4 Nov 2025 275,000 — $291K -2.0% 0.02% DBT
381 Antonio B Won Pat International Airport Authority 40064RFD6 Nov 2025 265,000 — $286K -3.4% 0.02% DBT
382 Public Finance Authority 74442PMS1 Nov 2025 275,000 — $286K -1.5% 0.02% DBT
383 Howard Bend Levee District 442499CE7 Nov 2025 275,000 — $280K -1.0% 0.02% DBT
384 LCH Ltd. 000000000 Nov 2025 8,200,000 NEW $280K — 0.02% DIR
385 Antonio B Won Pat International Airport Authority 40064RFC8 Nov 2025 250,000 — $268K -3.6% 0.02% DBT
386 City of Detroit MI 2510933H1 Nov 2025 250,000 — $257K -1.5% 0.02% DBT
387 Monroe County Industrial Development Corp/NY 61075YAF4 Nov 2025 250,000 — $256K -2.2% 0.02% DBT
388 New York City Housing Development Corp 64966TAF1 Nov 2025 250,000 — $250K +0.0% 0.02% DBT
389 Metropolitan Transportation Authority 59261AL96 Nov 2025 250,000 — $249K +0.1% 0.02% DBT
390 New Jersey Transportation Trust Fund Authority 64613CFE3 Nov 2025 230,000 — $244K -1.7% 0.02% DBT
391 City of Ashland KY 044293BS6 Nov 2025 210,000 — $222K -1.8% 0.02% DBT
392 Territory of Guam 40065BCQ4 Nov 2025 175,000 — $183K -1.9% 0.01% DBT
393 LCH Ltd. 000000000 Nov 2025 10,500,000 NEW $176K — 0.01% DIR
394 Vauxmont Metropolitan District 92242SBE2 Nov 2025 160,000 — $162K -0.6% 0.01% DBT
395 Westchester County Local Development Corp 95737TFA9 Nov 2025 140,000 — $141K -0.5% 0.01% DBT
396 County of Osceola FL Transportation Revenue 688031EK5 Nov 2025 100,000 — $85K -1.2% 0.01% DBT
397 LCH Ltd. 000000000 Nov 2025 7,600,000 NEW $82K — 0.01% DIR
398 County of Osceola FL Transportation Revenue 688031EP4 Nov 2025 110,000 — $78K -3.0% 0.01% DBT
399 County of Osceola FL Transportation Revenue 688031EM1 Nov 2025 100,000 — $78K -2.1% 0.01% DBT
400 County of Osceola FL Transportation Revenue 688031EN9 Nov 2025 100,000 — $74K -2.6% 0.01% DBT
401 Washington State Housing Finance Commission 93978TS67 Nov 2025 910,699 -5,649 $32K -5.7% 0.00% ABS-MBS
402 LCH Ltd. 000000000 Nov 2025 7,570,000 NEW $27K — 0.00% DIR
403 LCH Ltd. 000000000 Nov 2025 6,000,000 NEW $13K — 0.00% DIR
404 New York State Dormitory Authority 65000BQB7 Nov 2025 5,000 — $5K -1.6% 0.00% DBT
405 New York State Dormitory Authority 65000BPY8 Nov 2025 5,000 — $5K -0.8% 0.00% DBT
406 City of Fort Wayne IN 34924CAB1 Nov 2025 31,638 — $3 +0.0% 0.00% DBT
407 LCH Ltd. 000000000 Nov 2025 17,500,000 NEW $-38313 — -0.00% DIR
408 Chicago Mercantile Exchange 000000000 Nov 2025 25,000,000 NEW $-296509 — -0.02% DIR
✕ Triborough Bridge & Tunnel Authority 89602HAV9 — 15,035,000 SOLD $15.1M — — —
✕ Town of Oyster Bay NY 692160VD3 — 13,000,000 SOLD $13.0M — — —
✕ City of New York NY 64966L4L2 — 11,165,000 SOLD $11.2M — — —
✕ Empire State Development Corp 650036CQ7 — 10,000,000 SOLD $10.0M — — —
✕ New York State Housing Finance Agency 64986MJ55 — 7,800,000 SOLD $7.8M — — —
✕ Triborough Bridge & Tunnel Authority 89602HEW3 — 7,500,000 SOLD $7.5M — — —
✕ Trust for Cultural Resources of The City of New York/The 649717QE8 — 6,385,000 SOLD $6.4M — — —
✕ New York State Housing Finance Agency 64986UEB9 — 5,790,000 SOLD $5.8M — — —
✕ New York State Dormitory Authority 64990FD50 — 5,500,000 SOLD $5.5M — — —
✕ City of New York NY 64966SBL9 — 5,310,000 SOLD $5.4M — — —
✕ Triborough Bridge & Tunnel Authority 89602RPE9 — 5,125,000 SOLD $5.2M — — —
✕ Empire State Development Corp 650035U22 — 5,010,000 SOLD $5.0M — — —
✕ New York State Dormitory Authority 64990FKH6 — 4,500,000 SOLD $4.5M — — —
✕ New York State Dormitory Authority 64990BPY3 — 3,745,000 SOLD $3.7M — — —
✕ Metropolitan Transportation Authority 59261AL54 — 3,715,000 SOLD $3.7M — — —
✕ New York State Housing Finance Agency 64986MC78 — 3,473,000 SOLD $3.5M — — —
✕ Monroe County Industrial Development Corp/NY 61075TXU7 — 3,445,000 SOLD $3.4M — — —
✕ United States Treasury 9128286B1 — 2,377,000 SOLD $2.3M — — —
✕ City of New York NY 64966SAA4 — 2,000,000 SOLD $2.0M — — —
✕ Suffolk Tobacco Asset Securitization Corp 864809CC0 — 1,970,000 SOLD $1.8M — — —
✕ State of New York 649791RV4 — 1,395,000 SOLD $1.4M — — —
✕ New York State Housing Finance Agency 64986M6R1 — 1,075,000 SOLD $1.1M — — —
✕ Suffolk County Economic Development Corp 86476RDJ0 — 1,000,000 SOLD $1.0M — — —
✕ New York State Dormitory Authority 64990FV35 — 215,000 SOLD $0.2M — — —
✕ New York State Dormitory Authority 64990F5V2 — 170,000 SOLD $0.2M — — —
✕ Illinois Finance Authority 45204E6Y9 — 100,000 SOLD $0.1M — — —
✕ New York State Dormitory Authority 64990AVX0 — 100,000 SOLD $0.1M — — —
✕ Metropolitan Transportation Authority 59259Y7Q6 — 100,000 SOLD $0.1M — — —
✕ Fannie Mae - CAS 30711XCB8 — 1,138 SOLD $0.0M — — —