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Holdings (Monthly) Guide ↗

T. Rowe Price New York Tax-Free Bond Fund

· T. Rowe Price State Tax-Free Funds, Inc.
Monthly Holdings $450M AUM 287 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NEW YORK ST PWR AUTH REV GREEN BOND-SR A 64989KLD6 Feb 2026 6,495,000 $6.4M 1.44% DBT
2 NY ST LIBERTY DEV CORP SER 1WTC 649519EL5 Feb 2026 6,690,000 $5.9M 1.33% DBT
3 NY ST DORM AUTH NON ST SUPP SER A 65000BW38 Feb 2026 5,425,000 $5.9M 1.33% DBT
4 PORT AUTH NY & NJ SER 234 AMT 73358XGN6 Feb 2026 5,500,000 $5.8M 1.30% DBT
5 NY ST LIBERTY DEV CORP SER 1WTC 649519FD2 Feb 2026 6,130,000 $5.5M 1.23% DBT
6 NYC NY TRNS FN REV MULTI-MODAL SUB SR B 64972JAY4 Feb 2026 5,000,000 $5.4M 1.22% DBT
7 NY ST TRANS DEV FAC TERM SIX AMT SR A 650116HT6 Feb 2026 5,000,000 $5.1M 1.15% DBT
8 NY ST TWY AUTH JR SER B 650010CC3 Feb 2026 5,000,000 $5.1M 1.14% DBT
9 HUDSON NY YRDS INFRSTR 2ND IND REV SER A 44420RBG4 Feb 2026 5,000,000 $5.1M 1.14% DBT
10 NY ST LIBERTY DEV CORP SER A BAM TCRS 649519EH4 Feb 2026 6,680,000 $5.0M 1.12% DBT
11 NYC NY IDA QUEENS BB STD AGM SR A 64971PLK9 Feb 2026 6,250,000 $5.0M 1.11% DBT
12 NY ST DORM AUTH COLUMBIA UNI SER A 64990CQE4 Feb 2026 4,285,000 $4.9M 1.09% DBT
13 PUERTO RICO SALES TAX RESTRUCT SER A-2 74529JRH0 Feb 2026 4,816,000 $4.8M 1.08% DBT
14 NEW YORK ST TRANSPRTN AMT 650116HM1 Feb 2026 4,415,000 $4.5M 1.01% DBT
15 NY ST CONVENTION CTR REV HOTEL UNIT FEE 649451DM0 Feb 2026 4,245,000 $4.2M 0.95% DBT
16 NY ST HSG FIN AGY-C 64987DY57 Feb 2026 4,295,000 $4.1M 0.91% DBT
17 NEW YORK NY SER B SUBSER B1 64966QL57 Feb 2026 3,820,000 $4.0M 0.91% DBT
18 NY ST CONVENTION CTR REV HOTEL UNIT FEE 649451DH1 Feb 2026 4,000,000 $4.0M 0.90% DBT
19 NY ST DA REV NON ST SUP WHITE PLAINS HOS 65000B7Y8 Feb 2026 3,675,000 $3.9M 0.88% DBT
20 HUDSON NY YARDS INFRA 44420RBF6 Feb 2026 4,000,000 $3.9M 0.88% DBT
21 ONONDAGA NY TR SYRACUSE U PROJ 68276FDS6 Feb 2026 4,110,000 $3.9M 0.87% DBT
22 NY ST THRUWAY PIT REV TRNSPRTN SR A-3 650028XL2 Feb 2026 5,140,000 $3.9M 0.87% DBT
23 NY TRANSPRTN DEV CORP AMT 650116JQ0 Feb 2026 3,560,000 $3.8M 0.85% DBT
24 NASSAU CO NY SR A 63165T5X9 Feb 2026 4,000,000 $3.8M 0.85% DBT
25 NY ST URBAN DEV CORP PIT REV SER C 650036CJ3 Feb 2026 4,950,000 $3.8M 0.85% DBT
26 NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K 64972C8U0 Feb 2026 4,000,000 $3.7M 0.82% DBT
27 NYC NY TRNS FIN AUTH REV SUB SER D 64972JNR5 Feb 2026 3,250,000 $3.5M 0.79% DBT
28 GENESEE CO CORP-A 371669BF8 Feb 2026 3,300,000 $3.4M 0.77% DBT
29 NY ST UDC SALES TAX REV BID GRP SER A 64985TCS8 Feb 2026 3,500,000 $3.4M 0.77% DBT
30 NY ST TRANS DEV FAC LAGUARDIA ARPT AMT 650116CP9 Feb 2026 3,315,000 $3.4M 0.76% DBT
31 BUILD NYC RESOURCE 12008EWK8 Feb 2026 3,000,000 $3.4M 0.76% DBT
32 GLEN COVE NY ECON AST REV CONV SER C 377450AF8 Feb 2026 3,700,000 $3.4M 0.76% DBT
33 NYC NY TRNS FIN AUTH REV SUB SER E 64972JPR3 Feb 2026 3,035,000 $3.3M 0.74% DBT
34 WESTCHESTER CO NY LOC DEV REF MED CTR 95737TFR2 Feb 2026 3,060,000 $3.3M 0.74% DBT
35 NY CITY TRANS FIN-F-1 64972JC97 Feb 2026 3,000,000 $3.3M 0.74% DBT
36 NYC TRAN FUTURE TAX SUB FIS 1999 SER E1 64971W5B2 Feb 2026 3,220,000 $3.3M 0.73% DBT
37 NY ST LIBERTY DEV CORP 1-3 WTC PRJ 144A 649519DA0 Feb 2026 3,200,000 $3.2M 0.72% DBT
38 NY TRANSPRTN DEV CORP AMT 650116JG2 Feb 2026 2,850,000 $3.2M 0.71% DBT
39 MET TRNSPT NY REV VAR SUB SR G3 REMK DLY 59261A3W5 Feb 2026 3,100,000 $3.1M 0.69% DBT
40 DASNY-A-1 64985SNG4 Feb 2026 2,835,000 $3.1M 0.69% DBT
41 MET TRNSPT AUTH NY REV GB REF SER A1 59261AD87 Feb 2026 3,000,000 $3.1M 0.69% DBT
42 NY ST DORM MEMORIAL SLOAN KETTERING SR 1 64990C5A5 Feb 2026 2,970,000 $3.0M 0.68% DBT
43 NY ST DORM AUTH NON ST SUP DBT SER A 64990BD91 Feb 2026 2,725,000 $2.7M 0.61% DBT
44 NYC NY WTR & SWR SYS 2ND GEN SER CC 64972GN26 Feb 2026 2,470,000 $2.7M 0.59% DBT
45 NEW YORK NY FISCAL 2020 SER B1 64966QFS4 Feb 2026 2,500,000 $2.6M 0.59% DBT
46 NY ST ENERGY R&D POLL CTRL SR C REMK 649845HY3 Feb 2026 2,470,000 $2.6M 0.58% DBT
47 NY ST TRANS DEV FAC LAGUARDIA ARPT AMT 650116CZ7 Feb 2026 2,500,000 $2.6M 0.58% DBT
48 NY ST DORM REV ORNG REGNL MED CEN 144A 64990CQC8 Feb 2026 2,600,000 $2.5M 0.57% DBT
49 NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K 64972C8S5 Feb 2026 2,545,000 $2.5M 0.57% DBT
50 NY ST HSG FIN AGY D-1 64987J6T3 Feb 2026 2,500,000 $2.5M 0.56% DBT
51 NY ST DORM AUTH REV MONTEFIORE GRP SER A 64990GZR6 Feb 2026 2,890,000 $2.5M 0.56% DBT
52 NEW YORK CITY NY HSG DEV MTGE REV SER E 64966TGW8 Feb 2026 2,375,000 $2.5M 0.55% DBT
53 NY ST TWY AUTH-A 650028A52 Feb 2026 2,165,000 $2.4M 0.54% DBT
54 NY ST DA REV NON ST SUP WHITE PLAINS HOS 65000B7X0 Feb 2026 2,370,000 $2.4M 0.54% DBT
55 NY ST LIBERTY DEV CORP SER 1WTC 649519EK7 Feb 2026 3,030,000 $2.4M 0.54% DBT
56 NY ST MTGE AGY HOMEOWNER REV AMT SR 259 64988YYB7 Feb 2026 2,310,000 $2.4M 0.54% DBT
57 NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT 650116BP0 Feb 2026 2,250,000 $2.3M 0.50% DBT
58 NYC NY TRNS FN REV MULTI-MODAL SUB SR C 64972JCC0 Feb 2026 2,000,000 $2.2M 0.50% DBT
59 NY ST DORM AUTH REV NS SPT DEBT BC-SR A 64985SCQ4 Feb 2026 2,000,000 $2.2M 0.50% DBT
60 SUFFOLK CNTY NY WTR AUTH SER B 864784GM9 Feb 2026 2,640,000 $2.2M 0.50% DBT
61 ALBANY CAPITAL CORP-A 012432ER7 Feb 2026 2,000,000 $2.2M 0.50% DBT
62 NYC NY TRNS FN REV MULTI-MODAL SUB SR I1 64972JTN8 Feb 2026 2,000,000 $2.2M 0.49% DBT
63 NEW YORK NY FISCAL 2022 SUBSER D-1 64966QC40 Feb 2026 2,000,000 $2.2M 0.49% DBT
64 NYC NY HSG DEV SER G-1-B 64972EJW0 Feb 2026 2,950,000 $2.2M 0.49% DBT
65 TRIBORO NY BRDG & TN AUTH PAYROLL SR C 89602HGJ0 Feb 2026 1,920,000 $2.2M 0.48% DBT
66 NEW YORK TRANSPRTN-A AMT 650116AQ9 Feb 2026 2,150,000 $2.2M 0.48% DBT
67 NY ENERGY FIN DEV 64947PAA4 Feb 2026 2,000,000 $2.1M 0.48% DBT
68 ALBANY CAPITAL CORP-A 012432EU0 Feb 2026 2,000,000 $2.1M 0.48% DBT
69 NY ST TRANS DEV FAC JFK INTL ARPT AMT 650116FR2 Feb 2026 2,000,000 $2.1M 0.48% DBT
70 TRIBOROUGH BRIDGE TUNNEL REV SER C2 89602RCL7 Feb 2026 2,060,000 $2.1M 0.48% DBT
71 NY ST MTGE AGY HOMEOWNER REV SR 242 64988YPH4 Feb 2026 2,095,000 $2.1M 0.47% DBT
72 NEW YORK ST PWR AUTH GRN TRANS PRJ SER A 65000XBU3 Feb 2026 2,000,000 $2.1M 0.47% DBT
73 NYC MUNI WTR & SWR SYS SR EE 64972GRD8 Feb 2026 2,000,000 $2.1M 0.46% DBT
74 PR SALES TAX FING SALES TAX REV SER A1 74529JQC2 Feb 2026 2,145,000 $2.1M 0.46% DBT
75 NY ST DORM AUTH REV MONTEFIORE SER A 64990GGE6 Feb 2026 2,000,000 $2.1M 0.46% DBT
76 NYC NY TRNS FIN AUTH REV SUB SER E 64972JPL6 Feb 2026 1,860,000 $2.1M 0.46% DBT
77 NY ST URBAN DEV CORP PIT REV SER A 650036AH9 Feb 2026 2,000,000 $2.1M 0.46% DBT
78 BROOME CO NY LCL DEV GOOD SHEPHERD VILL 114731BE1 Feb 2026 2,320,000 $2.0M 0.45% DBT
79 WESTCEHSTER CO REV HSG CORP II PROJ 95737TDT0 Feb 2026 2,000,000 $2.0M 0.45% DBT
80 WESTCHESTER CO NY REV HUDSON PROJ SR B 95737TFF8 Feb 2026 2,000,000 $2.0M 0.45% DBT
81 NYC HSG DEV CORP SUST DEV SER A-1 64972E4J5 Feb 2026 2,000,000 $2.0M 0.45% DBT
82 NYC TRNTL FIN AUTH FUT TX SUB SER D1 64971XWJ3 Feb 2026 2,000,000 $2.0M 0.45% DBT
83 PORT AUTH NY/NJ SR 93 733580S88 Feb 2026 2,000,000 $2.0M 0.45% DBT
84 HEMPSTEAD DEV ADELPHI UNIV 424682EX6 Feb 2026 2,000,000 $2.0M 0.45% DBT
85 HEMPSTEAD TOWN NY LOC MOLLOY CLG 424682GD8 Feb 2026 2,000,000 $2.0M 0.45% DBT
86 YONKERS NY CHRT SCH EDU EXCEL PROJ SER A 98608MAF8 Feb 2026 2,135,000 $2.0M 0.45% DBT
87 NEW YORK LIBERTY DEV 649519EY7 Feb 2026 2,250,000 $2.0M 0.44% DBT
88 BATTERY PARK-REF 07133AKK7 Feb 2026 1,720,000 $2.0M 0.44% DBT
89 BUILD NYC RES CO HELLENIC CHT SCH A 144A 12008ERA6 Feb 2026 2,120,000 $1.9M 0.43% DBT
90 NY ST DORM AUTH REV NON ST DEBT SR A 64990GYA4 Feb 2026 2,510,000 $1.9M 0.43% DBT
91 BUILD NYC RESOURCE CO ACADEMY CHT SCH P 12008EVR4 Feb 2026 1,765,000 $1.9M 0.42% DBT
92 MONROE CO NY IDC ROCHESTER GEN HOSP SR A 61075TEB0 Feb 2026 1,890,000 $1.9M 0.42% DBT
93 BUILD NYC RESOURCE CO SHEFA SCH A 144A 12008ERW8 Feb 2026 2,000,000 $1.9M 0.42% DBT
94 NYC NY TRNS FIN AUTH REV SUB SER H-1 64972JTH1 Feb 2026 1,725,000 $1.9M 0.42% DBT
95 NY DAR NON ST SUPP DBT THE NEW SCHL SR A 64985SBV4 Feb 2026 2,000,000 $1.9M 0.42% DBT
96 PR COMWLTH CVI-SUBSER CW HTA 98 TXBL 74514L4C8 Feb 2026 2,687,637 $1.9M 0.42% DBT
97 NYC NY WTR SWR 2ND GEN RES SER CC DLY 64972GC85 Feb 2026 1,850,000 $1.9M 0.41% DBT
98 MONROE CNTY INDL DEV 61075TRS9 Feb 2026 1,885,000 $1.8M 0.41% DBT
99 BUILD NYC RESOURCE CRP INWOOD SER A 144A 12008ENQ5 Feb 2026 1,850,000 $1.8M 0.41% DBT
100 PORT AUTH NY & NJ CONS SER 221 AMT 73358W5U4 Feb 2026 2,000,000 $1.8M 0.41% DBT
101 NY BUFF NIAGRA INTL ARPT SR A AMT 653544DF0 Feb 2026 1,785,000 $1.8M 0.40% DBT
102 NY HSG DEV CORP-C-2 64972KLH6 Feb 2026 1,700,000 $1.7M 0.39% DBT
103 NYC HSG DEV CORP SUST DEV SER F-1 64972EYV5 Feb 2026 2,450,000 $1.7M 0.38% DBT
104 NY ST MTGE AGY HOMEOWNER REV SR 264 64988YB22 Feb 2026 1,635,000 $1.7M 0.37% DBT
105 NEW YORK ST HSG FIN AGY SUSTAIN B-2 649870PG1 Feb 2026 1,625,000 $1.6M 0.37% DBT
106 BUILD NYC RESOURCE CO ACADEMY CHT SCH P 12008EVP8 Feb 2026 1,500,000 $1.6M 0.36% DBT
107 LONG ISLAND NY PWR ELEC SYS REV SER A 542691GB0 Feb 2026 1,470,000 $1.6M 0.36% DBT
108 ONONDAGA CO TRUST FOR 68276FDQ0 Feb 2026 1,515,000 $1.6M 0.35% DBT
109 NY ST TRST CUL RES AME MUS NAT HIST SR A 649717WC5 Feb 2026 1,500,000 $1.6M 0.35% DBT
110 NY ST DORM AUTH REV NEW YORK UNIV SER A 65000BZB7 Feb 2026 1,500,000 $1.6M 0.35% DBT
111 NYC HSG DEV CORP SUST DEV SER I-1 64972ETT6 Feb 2026 2,250,000 $1.6M 0.35% DBT
112 SUFFOLK CO NY ECON DEV PECONIC LANDING 86476RDK7 Feb 2026 1,500,000 $1.5M 0.35% DBT
113 NY ST TRANS DEV FAC TERM FOUR AMT SR A 650116DT0 Feb 2026 1,540,000 $1.5M 0.35% DBT
114 NEW YORK ST HSG FIN AGY REV SER A 64987JY96 Feb 2026 1,500,000 $1.5M 0.34% DBT
115 LONG ISLAND PWR AUTH REF SER B 5426908L9 Feb 2026 1,500,000 $1.5M 0.34% DBT
116 NYC NY HSG DEV CORP REV SUST BND SR A1 64972KCJ2 Feb 2026 1,500,000 $1.5M 0.34% DBT
117 NY ST TRANS DEV FAC JFK INTL ARPT AMT 650116HA7 Feb 2026 1,500,000 $1.5M 0.34% DBT
118 PORT AUTH NY & NJ REF-CONSOL-SER 183 73358WSD7 Feb 2026 1,500,000 $1.5M 0.34% DBT
119 NYC NY HSG DEV CORP REV SUST DEV SR C 64966WFE2 Feb 2026 2,150,000 $1.5M 0.34% DBT
120 NY ST UDC SALES TAX REV BID GRP SER A 64985TCX7 Feb 2026 2,000,000 $1.5M 0.33% DBT
121 NY ST MTGE AGY HOMEOWNER REV SR 264 64988YB30 Feb 2026 1,500,000 $1.5M 0.33% DBT
122 NY DORM AUTH-A-UNREFD 64990KFX6 Feb 2026 1,395,000 $1.5M 0.33% DBT
123 PR COMWLTH PUB IMPT CVI-SUBSER CW NT 74514L3T2 Feb 2026 2,164,496 $1.5M 0.33% DBT
124 ONONDAGA NY CDC SYRACUSE UNIVERSITY PROJ 682832LH1 Feb 2026 1,300,000 $1.5M 0.33% DBT
125 ROSLYN NY UNION FREE SCH DIST 778190GR3 Feb 2026 1,500,000 $1.5M 0.33% DBT
126 BUILD NYC RESOURCE-A 144A 12008EYB6 Feb 2026 1,450,000 $1.5M 0.33% DBT
127 NY ST DORM PER INC TAX REV SER A 64990FX74 Feb 2026 1,750,000 $1.4M 0.32% DBT
128 UTILITY DEBT SEC AUTH NY TE-SER 2 91802RGY9 Feb 2026 1,250,000 $1.4M 0.32% DBT
129 NY ST DORM AUTH REV NON ST SUPRTD DEBT 64990CJK8 Feb 2026 1,420,000 $1.4M 0.32% DBT
130 PR SALES TAX FING SALES TAX REV SER A1 74529JQF5 Feb 2026 1,848,000 $1.4M 0.32% DBT
131 NYC NY HSG DEV CORP REV SUST DEV SR A 64966WED5 Feb 2026 2,000,000 $1.4M 0.32% DBT
132 SUFFOLK CNTY NY WTR AUTH SER B 864784GG2 Feb 2026 1,500,000 $1.4M 0.32% DBT
133 BATTERY PARK-REF 07133AKL5 Feb 2026 1,250,000 $1.4M 0.32% DBT
134 NY ST DORM AUTH COLUMBIA UNI SER B 64990C6Q9 Feb 2026 1,325,000 $1.4M 0.31% DBT
135 BUILD NYC RC CO PRATT PAPER AMT 144A 12008HAC3 Feb 2026 1,380,000 $1.4M 0.31% DBT
136 PORT AUTH NY & NJ CONS SER 221 AMT 73358W5T7 Feb 2026 1,500,000 $1.4M 0.31% DBT
137 PR SALES TAX FING SALES TAX REV SER A1 74529JPW9 Feb 2026 1,407,000 $1.4M 0.31% DBT
138 UTILITY-TE-1 91802RJM2 Feb 2026 1,195,000 $1.3M 0.30% DBT
139 UTILITY-TE-1 91802RJN0 Feb 2026 1,200,000 $1.3M 0.29% DBT
140 NYC MUNI WTR & SWR 2ND GEN SER CC DLY 64972FK62 Feb 2026 1,300,000 $1.3M 0.29% DBT
141 MONROE CO NY IDC UNIV OF ROCHESTR SER A 61075TUV8 Feb 2026 1,360,000 $1.3M 0.28% DBT
142 BUILD NYC RESOURCE-A 12008EXG6 Feb 2026 1,250,000 $1.3M 0.28% DBT
143 NY ST LIBERTY DEV CORP 2-3 WTC PRJ 144A 649519DB8 Feb 2026 1,250,000 $1.3M 0.28% DBT
144 NASSAU CNTY NY CATHOLIC HLTH SVCS OF LI 63166LCW9 Feb 2026 1,200,000 $1.2M 0.27% DBT
145 LIBERTY NY GOLDMAN SACHS HQ 531127AC2 Feb 2026 1,000,000 $1.2M 0.27% DBT
146 NEW YORK TRANSPRTN 650116EW2 Feb 2026 1,170,000 $1.2M 0.26% DBT
147 NY HSG FIN AGY-D 64987DKA1 Feb 2026 1,150,000 $1.1M 0.25% DBT
148 PORT AUTH NY NJ CONS 248 73358XPV8 Feb 2026 1,000,000 $1.1M 0.25% DBT
149 BUILD NYC RESOURCE-A 144A 12008EYA8 Feb 2026 1,125,000 $1.1M 0.25% DBT
150 NYC TRANSITIONAL-A-1 64972JWE4 Feb 2026 1,000,000 $1.1M 0.25% DBT
151 DASNY-A-REF 64990AXV2 Feb 2026 1,000,000 $1.1M 0.25% DBT
152 NYC TRANSITIONAL-A-1 64972JWL8 Feb 2026 1,000,000 $1.1M 0.25% DBT
153 NYC TRNTL FIN AUTH FUT TX SUB SER D-1 64971X4D7 Feb 2026 1,000,000 $1.1M 0.25% DBT
154 TRIBOROUGH NY BRIDGE & TUNNEL SER B-1 89602RKR5 Feb 2026 1,000,000 $1.1M 0.25% DBT
155 ALBANY CAPITAL CORP-A 012432ES5 Feb 2026 1,000,000 $1.1M 0.25% DBT
156 ONONDAGA NY CDC SYRACUSE UNIVERSITY PROJ 682832LJ7 Feb 2026 950,000 $1.1M 0.24% DBT
157 NYC NY HSG DEV CORP REV SUST BND SR B1 64972KKC8 Feb 2026 1,000,000 $1.1M 0.24% DBT
158 UTILITY DEBT SEC AUTH NY TE-SER 2 91802RHG7 Feb 2026 1,000,000 $1.1M 0.24% DBT
159 NY ST DORM SALES TAX REV SER B 64990AWV3 Feb 2026 1,000,000 $1.1M 0.24% DBT
160 GENESEE CO CORP-A 371669BC5 Feb 2026 1,000,000 $1.0M 0.23% DBT
161 WESTCHESTER CO -A 144A 95737TGC4 Feb 2026 1,000,000 $1.0M 0.23% DBT
162 PUERTO RICO SALES TAX RESTRUCT SER A-2 74529JRJ6 Feb 2026 1,027,000 $1.0M 0.23% DBT
163 PORT AUTH OF NY & NJ SER 227 AMT 73358XCR1 Feb 2026 1,000,000 $1.0M 0.23% DBT
164 NY HSG DEV CORP-C 64966WLZ8 Feb 2026 1,000,000 $1.0M 0.23% DBT
165 NEW YORK ST HSG FIN AGY SUSTAIN E-1 64987JP39 Feb 2026 1,000,000 $1.0M 0.23% DBT
166 PORT AUTH NY/NJ-197 AMT 73358WD35 Feb 2026 1,000,000 $1.0M 0.23% DBT
167 NYC NY TRNS FIN AUTH REV SUB SER D1 64972JDL9 Feb 2026 1,000,000 $1.0M 0.23% DBT
168 NY ST DORM REV ORNG REGNL MED CEN 144A 64990CPW5 Feb 2026 1,000,000 $1.0M 0.22% DBT
169 NASSAU CNTY NY CATHOLIC HLTH SVCS OF LI 63166LCZ2 Feb 2026 1,000,000 $1.0M 0.22% DBT
170 NEW YORK ST HSG FIN AGY SUSTAIN E-1 64987JLL3 Feb 2026 1,500,000 $1.0M 0.22% DBT
171 PR SALES TAX FING SALES TAX REV SER B2 74529JRM9 Feb 2026 1,000,000 $1.0M 0.22% DBT
172 PORT AUTH OF NEW YORK AMT 73358W3Z5 Feb 2026 1,000,000 $998K 0.22% DBT
173 BUILD NYC RES CO HELLENIC CHT SCH A 144A 12008ERB4 Feb 2026 1,100,000 $984K 0.22% DBT
174 BUILD NYC RES RMD PREP CHT SCH A 144A 12008ESC1 Feb 2026 1,250,000 $982K 0.22% DBT
175 MONROE CO IDC TRUE N ROCH PRP CHT A 144A 61075YAC1 Feb 2026 1,000,000 $981K 0.22% DBT
176 YONKERS NY CHRT SCH EDU EXCEL PROJ SER A 98608MAE1 Feb 2026 965,000 $978K 0.22% DBT
177 NY ST TRANS DEV FAC TERM SIX AMT SR B 650116HX7 Feb 2026 1,450,000 $977K 0.22% DBT
178 ROSLYN NY UNION FREE SCH DIST 778190GS1 Feb 2026 1,000,000 $977K 0.22% DBT
179 PUERTO RICO SALES TAX RESTRUCT SER A-2 74529JRL1 Feb 2026 1,000,000 $967K 0.22% DBT
180 NY ST DORM AUTH NON ST SUPP SER A 65000BYE2 Feb 2026 1,240,000 $964K 0.22% DBT
181 BUILD NYC RES RMD PREP CHT SCH SER A 12008ETF3 Feb 2026 1,125,000 $951K 0.21% DBT
182 NY ST PWR AUTH SER A 64989KLE4 Feb 2026 1,000,000 $949K 0.21% DBT
183 NY ST MTGE AGY HOMEOWNER REV AMT SR 232 64988YJU2 Feb 2026 1,000,000 $949K 0.21% DBT
184 NY LIBERTY DEV BK AMER 1 BRYANT PK CL-2 649519DG7 Feb 2026 1,000,000 $947K 0.21% DBT
185 PR SALES TAX FING SALES TAX REV SER A1 74529JQG3 Feb 2026 2,582,000 $924K 0.21% DBT
186 NY ST DORM AUTH NON ST SUP DEBT SR A 64990C7S4 Feb 2026 900,000 $922K 0.21% DBT
187 NY ST DORM PER INC TAX REV GRP 3 SER E 64990FL36 Feb 2026 1,000,000 $908K 0.20% DBT
188 DUTCHESS CNTY NY LOCAL CUL INST AMER PRJ 267045KS0 Feb 2026 860,000 $890K 0.20% DBT
189 BUILD NYC RESOURCE CO ACADEMIC CHT SCH P 12008ERP3 Feb 2026 900,000 $888K 0.20% DBT
190 NY HSG DEV CORP 64972CQZ9 Feb 2026 920,000 $863K 0.19% DBT
191 NY ST DORM AUTH REV ROCHESTER INST SER A 65000BWJ3 Feb 2026 750,000 $821K 0.18% DBT
192 NY ST LIBERTY DEV CORP SER A BAM TCRS 649519EQ4 Feb 2026 1,000,000 $799K 0.18% DBT
193 NY ST DORM AUTH ST JOESEPH COLLEGE 64990G4X7 Feb 2026 900,000 $793K 0.18% DBT
194 BUILD NYC RESOURCE-B 144A 12008EYD2 Feb 2026 745,000 $793K 0.18% DBT
195 NY ST TRANS DEV FAC JFK INTL ARPT AMT 650116CW4 Feb 2026 750,000 $791K 0.18% DBT
196 WESTCEHSTER CO REV HSG CORP II PROJ 95737TDV5 Feb 2026 800,000 $789K 0.18% DBT
197 NY HSG DEV CORP-C-1 64972KLC7 Feb 2026 750,000 $782K 0.18% DBT
198 BUILD NYC RESOURCE CO PREP CHAR SR A 144A 12008ERT5 Feb 2026 1,000,000 $769K 0.17% DBT
199 PUERTO RICO SALES TAX RESTRUCT SER A-2A 74529JRQ0 Feb 2026 750,000 $755K 0.17% DBT
200 NYC INDL DEV AGY-A 64971PLG8 Feb 2026 905,000 $731K 0.16% DBT
201 DUTCHESS CO DEV-REF 267045TG7 Feb 2026 665,000 $710K 0.16% DBT
202 SARATOGA CO NY CAP RES REV SKIDMORE PRJ 803481CT5 Feb 2026 680,000 $705K 0.16% DBT
203 NY CITY HSG DEV-B 64972KNP6 Feb 2026 675,000 $680K 0.15% DBT
204 NEW YORK ST MTGE AGY HOMEOWNER MTGE REV 64988YMZ7 Feb 2026 675,000 $676K 0.15% DBT
205 NY DORM REV NON ST SUP SCH DIST SER A 64985SDN0 Feb 2026 585,000 $660K 0.15% DBT
206 NY ST DORM AUTH ST JOESEPH COLLEGE 64990G4Y5 Feb 2026 740,000 $636K 0.14% DBT
207 DASNY-A-1 64985SNE9 Feb 2026 550,000 $609K 0.14% DBT
208 BUILD NYC RESOURCE CRP INWOOD SER A 144A 12008ENP7 Feb 2026 600,000 $606K 0.14% DBT
209 DUTCHESS CO DEV-REF 267045TD4 Feb 2026 550,000 $605K 0.14% DBT
210 PR SALES TAX FING-B1 74529JQL2 Feb 2026 600,000 $584K 0.13% DBT
211 NY CITY HSG DEV-F 64972KME2 Feb 2026 555,000 $565K 0.13% DBT
212 DASNY-A-1 64985SND1 Feb 2026 500,000 $561K 0.13% DBT
213 BLD NYC RES CORP NY REV SNR AIRP FAC AMT 12008QAC3 Feb 2026 500,000 $552K 0.12% DBT
214 DUTCHESS CO DEV-REF 267045TE2 Feb 2026 500,000 $545K 0.12% DBT
215 YONKERS NY CHRT SCH EDU EXCEL PROJ SER A 98608MAL5 Feb 2026 575,000 $542K 0.12% DBT
216 NY TRANSPRTN DEV CORP AMT 650116JP2 Feb 2026 500,000 $534K 0.12% DBT
217 NY ST TRANS DEV FAC TERM FOUR AMT SR A 650116DS2 Feb 2026 500,000 $531K 0.12% DBT
218 NEW YORK CITY NY HSG MTGE REV SER F 64966TGX6 Feb 2026 500,000 $520K 0.12% DBT
219 WESTCHESTER CO -A 144A 95737TGB6 Feb 2026 500,000 $514K 0.12% DBT
220 WESTCHESTER CO -A 144A 95737TFZ4 Feb 2026 500,000 $514K 0.12% DBT
221 DUTCHESS CO DEV-REF 267045TF9 Feb 2026 475,000 $512K 0.11% DBT
222 HEMPSTEAD TOWN NY LOC ADELPHI UNIV PROJ 424682FK3 Feb 2026 500,000 $501K 0.11% DBT
223 BATTERY PARK CITY AUTH NY JR SR D-1 DLY 07133AJB9 Feb 2026 500,000 $500K 0.11% DBT
224 DUTCHESS CO DEV-REF 267045TH5 Feb 2026 450,000 $484K 0.11% DBT
225 DUTCHESS CNTY NY LOCAL CUL INST AMER PRJ 267045KM3 Feb 2026 460,000 $481K 0.11% DBT
226 NY HSG FIN AGY-C 64987BNR5 Feb 2026 500,000 $477K 0.11% DBT
227 YONKERS NY CHRT SCH EDU EXCEL PROJ SER A 98608MAG6 Feb 2026 515,000 $469K 0.11% DBT
228 WESTCHESTER CO NY MIRIAM MEM HOME PROJ 95737TEJ1 Feb 2026 450,000 $458K 0.10% DBT
229 NYC HSG DEV CORP -A 64966WGS0 Feb 2026 500,000 $457K 0.10% DBT
230 NY DORM REV NON ST SUP SCH DIST SER A 64985SDM2 Feb 2026 400,000 $453K 0.10% DBT
231 PR SALES TAX FING SALES TAX REV SER A1 74529JPV1 Feb 2026 450,000 $453K 0.10% DBT
232 PR AQUEDCT & SWR REV EXCH SER B 144A 745160TG6 Feb 2026 430,000 $449K 0.10% DBT
233 WESTCEHSTER CO REV HSG CORP II PROJ 95737TDQ6 Feb 2026 425,000 $432K 0.10% DBT
234 SUFFOLK CO NY ECON DEV PECONIC LANDING 86476RDJ0 Feb 2026 410,000 $427K 0.10% DBT
235 NY HSG FIN AUTH-D 64987DWS9 Feb 2026 445,000 $414K 0.09% DBT
236 GLEN COVE NY ECON AST REV SER B 377450AE1 Feb 2026 1,335,000 $413K 0.09% DBT
237 BLD NYC RES CORP NY REV SNR AIRP FAC AMT 12008QAD1 Feb 2026 355,000 $388K 0.09% DBT
238 NY ST HSG FIN AGY-I-1 64987JPT2 Feb 2026 450,000 $364K 0.08% DBT
239 PREPA-SER A-PSA 74526YDG7 Feb 2026 500,000 $333K 0.07% DBT
240 HEMPSTEAD TOWN NY LOC ADELPHI UNIV PROJ 424682FT4 Feb 2026 325,000 $325K 0.07% DBT
241 NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT 650116CV6 Feb 2026 310,000 $324K 0.07% DBT
242 NYC HSG DEV CORP-A-2 64972CY49 Feb 2026 315,000 $308K 0.07% DBT
243 PREPA-SER A-PSA 74526YFH3 Feb 2026 455,000 $303K 0.07% DBT
244 HEMPSTEAD TOWN NY LOC ADELPHI UNIV PROJ 424682FS6 Feb 2026 300,000 $300K 0.07% DBT
245 DUTCHESS CNTY NY REF CULINRY INST SER A1 267045HV7 Feb 2026 300,000 $300K 0.07% DBT
246 NYC NY HSG DEV CORP REV SUST BND SR B1 64972KKD6 Feb 2026 250,000 $262K 0.06% DBT
247 WESTCHESTER CO -A 144A 95737TGA8 Feb 2026 250,000 $258K 0.06% DBT
248 NYC AGY REV QUEENS STADIUM SER A 64971PLC7 Feb 2026 250,000 $251K 0.06% DBT
249 NYC HSG DEV CORP-C1A 64972CUX9 Feb 2026 250,000 $245K 0.05% DBT
250 PR COMWLTH PUBLIC IMPT CABS SER A 74514L3R6 Feb 2026 299,747 $222K 0.05% DBT
251 NY CONVENTN CTR-A-BAM 649451JF9 Feb 2026 830,000 $209K 0.05% DBT
252 WESTCHESTER CO NY MIRIAM MEM HOME PROJ 95737TEH5 Feb 2026 200,000 $206K 0.05% DBT
253 NY ST TRANS DEV FAC TERM FOUR AMT SR A 650116DX1 Feb 2026 210,000 $203K 0.05% DBT
254 DUTCHESS CNTY NY REF CULINRY INST SER A1 267045HU9 Feb 2026 200,000 $201K 0.04% DBT
255 BUILD NYC RESOURCE CO ACADEMIC CHT SCH P 12008ERN8 Feb 2026 200,000 $200K 0.04% DBT
256 NY ST HSG FIN AUTH-G 64987JMN8 Feb 2026 250,000 $196K 0.04% DBT
257 NYC HSG DEV CORP -A 64966WGT8 Feb 2026 225,000 $194K 0.04% DBT
258 PR ELEC PWR SER TT 74526QKX9 Feb 2026 285,000 $190K 0.04% DBT
259 PR ELEC PWR AUTH REV SER TT 74526QKS0 Feb 2026 220,000 $147K 0.03% DBT
260 BLD NYC RES CORP NY REV SNR AIRP FAC AMT 12008QAB5 Feb 2026 120,000 $134K 0.03% DBT
261 NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT 650116EY8 Feb 2026 130,000 $130K 0.03% DBT
262 PR ELEC PWR AUTH SR WW 74526QVC3 Feb 2026 185,000 $123K 0.03% DBT
263 PR ELEC PWR AUTH REV SER ZZ 74526QXH0 Feb 2026 175,000 $117K 0.03% DBT
264 PR ELEC SER TT 74526QKP6 Feb 2026 165,000 $110K 0.02% DBT
265 PR ELEC PWR AUTH REV SER CCC 74526QYY2 Feb 2026 160,000 $107K 0.02% DBT
266 MET TRNSPT NY REV VAR SUB SR E1 REMK DLY 59261AM53 Feb 2026 100,000 $100K 0.02% DBT
267 PR ELEC PWR AUTH REV SER ZZ 74526QWP3 Feb 2026 90,000 $60K 0.01% DBT
268 PR ELEC PWR AUTH REV SER TT 74526QKU5 Feb 2026 90,000 $60K 0.01% DBT
269 PR ELEC PWR AUTH REV SER TT 74526QKT8 Feb 2026 75,000 $50K 0.01% DBT
270 PR ELEC PWR AUTH REV SER TT 74526QKN1 Feb 2026 55,000 $37K 0.01% DBT
271 PR ELEC PWR REV SR WW 74526QVD1 Feb 2026 55,000 $37K 0.01% DBT
272 PR ELEC PWR AUTH SER XX 74526QVX7 Feb 2026 55,000 $37K 0.01% DBT
273 NY DORM AUTH SD SCH DIST SR A 64990C3M1 Feb 2026 35,000 $35K 0.01% DBT
274 PR ELEC PWR AUTH REV SER ZZ 74526QXN7 Feb 2026 50,000 $33K 0.01% DBT
275 PR ELEC PWR AUTH REV SER WW 74526QUU4 Feb 2026 50,000 $33K 0.01% DBT
276 PR ELEC PWR AUTH REV SER XX 74526QWE8 Feb 2026 45,000 $30K 0.01% DBT
277 PR ELEC PWR AUTH REV SER CCC 74526QYZ9 Feb 2026 45,000 $30K 0.01% DBT
278 PR ELEC 74526QR53 Feb 2026 40,000 $27K 0.01% DBT
279 PR ELEC PWR AUTH REV SER A 74526QZY1 Feb 2026 30,000 $20K 0.00% DBT
280 PR ELEC PWR REV SR ZZ 74526QXS6 Feb 2026 25,000 $17K 0.00% DBT
281 PR ELEC PWR AUTH REV SER ZZ 74526QXP2 Feb 2026 20,000 $13K 0.00% DBT
282 PR ELEC PWR AUTH REV SER CCC 74526QYS5 Feb 2026 20,000 $13K 0.00% DBT
283 PR ELEC PWR AUTH REV SER ZZ 74526QWY4 Feb 2026 20,000 $13K 0.00% DBT
284 PR ELEC PWR AUTH SER XX 74526QWD0 Feb 2026 20,000 $13K 0.00% DBT
285 PR ELEC PWR AUTH REV SER ZZ 74526QWM0 Feb 2026 15,000 $10K 0.00% DBT
286 PR ELEC PWR AUTH REV SER TT 74526QKV3 Feb 2026 10,000 $7K 0.00% DBT
287 NASSAU CNTY NY INDL DEV AGY NASMED Feb 2026 2,040,547 $0 0.00% DBT