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Holdings (Monthly) Guide ↗

NYLIM MacKay New York Muni Fund

· Nylim Funds Trust
Monthly Holdings $1.6B AUM 471 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 26 New 9 Added 21 Reduced 11 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BNY Dreyfus Government Cash Management 262006208 Jan 2026 40,089,578 +26,146,980 $40.1M +187.5% 2.53% STIV
2 Triborough Bridge & Tunnel Authority 896032BD0 Jan 2026 30,000,000 — $31.7M -0.7% 2.00% DBT
3 Battery Park City Authority 07133AJM5 Jan 2026 22,500,000 — $23.3M -0.5% 1.47% DBT
4 City of Syracuse 871703DH4 Jul 2026 22,240,000 NEW $22.3M — 1.40% DBT
5 New York City Housing Development Corp. 64972KRP2 Jul 2026 20,000,000 NEW $19.9M — 1.26% DBT
6 New York State Dormitory Authority 65000B7Y8 Jan 2026 18,995,000 — $19.8M -1.8% 1.25% DBT
7 New York Transportation Development Corp. 650116HM1 Jan 2026 17,050,000 — $17.3M -0.2% 1.09% DBT
8 New York Transportation Development Corp. 650116DA1 Jan 2026 17,125,000 — $16.2M -0.3% 1.02% DBT
9 Battery Park City Authority 07133AKQ4 Jan 2026 15,000,000 — $15.9M -1.1% 1.00% DBT
10 New York City Housing Development Corp. 64966TGX6 Jan 2026 15,200,000 — $15.5M -1.3% 0.98% DBT
11 Puerto Rico Sales Tax Financing Corp. 74529JRL1 Jan 2026 16,240,000 +433,000 $15.4M +1.8% 0.97% DBT
12 Rockland County Economic Assistance Corp. 77356HAD2 Jan 2026 14,000,000 — $15.3M +1.6% 0.96% DBT
13 TSASC, Inc. 898526FR4 Jan 2026 16,290,000 +3,450,000 $15.1M +30.5% 0.95% DBT
14 New York City Municipal Water Finance Authority 64972GH98 Jan 2026 14,495,000 — $15.1M -0.7% 0.95% DBT
15 Dutchess County Local Development Corp. 267045NK4 Jan 2026 15,550,000 — $15.0M -1.9% 0.95% DBT
16 New York State Housing Finance Agency 64987JY62 Jan 2026 15,000,000 — $14.9M -2.9% 0.94% DBT
17 New York Power Authority 64989KLH7 Jan 2026 17,000,000 — $14.8M -1.2% 0.93% DBT
18 Triborough Bridge & Tunnel Authority 896035DF6 Jan 2026 13,465,000 — $13.8M -1.8% 0.87% DBT
19 New York Energy Finance Development Corp. 64947PAA4 Jan 2026 12,170,000 -3,980,000 $12.4M -28.1% 0.78% DBT
20 Matching Fund Special Purpose Securitization Corp. 57665NAG0 Jan 2026 11,915,000 — $12.2M -2.1% 0.77% DBT
21 New York State Dormitory Authority 65000BW38 Jan 2026 11,000,000 — $11.8M -1.4% 0.74% DBT
22 GDB Debt Recovery Authority of Puerto Rico 36829QAA3 Jan 2026 11,880,243 -697,751 $11.7M -4.8% 0.74% DBT
23 New York State Thruway Authority 650028C68 Jan 2026 11,395,000 — $11.5M -1.0% 0.73% DBT
24 Albany Capital Resource Corp. 012432EU0 Jan 2026 10,000,000 — $10.5M -0.5% 0.66% DBT
25 Triborough Bridge & Tunnel Authority 89602HGG6 Jan 2026 9,500,000 — $10.4M -3.3% 0.66% DBT
26 Metropolitan Transportation Authority 59261AX77 Jul 2026 10,400,000 NEW $10.4M — 0.66% STIV
27 Triborough Bridge & Tunnel Authority 89602RNJ0 Jan 2026 10,000,000 — $10.4M -0.7% 0.65% DBT
28 Battery Park City Authority 07133AHJ4 Jan 2026 10,635,000 — $10.3M -3.5% 0.65% DBT
29 New York State Dormitory Authority 65000B6M5 Jan 2026 10,000,000 — $10.3M -0.7% 0.65% DBT
30 New York State Thruway Authority 6500092J1 Jan 2026 9,500,000 — $9.8M -1.7% 0.62% DBT
31 New York Transportation Development Corp. 650116HT6 Jan 2026 9,420,000 -50,000 $9.6M -0.6% 0.60% DBT
32 New York State Housing Finance Agency 64987DY32 Jan 2026 10,000,000 — $9.4M -1.5% 0.59% DBT
33 Metropolitan Transportation Authority 59261AXS1 Jan 2026 9,000,000 — $9.1M -1.0% 0.58% DBT
34 Triborough Bridge & Tunnel Authority 89602RLU7 Jan 2026 10,000,000 — $8.8M -1.5% 0.56% DBT
35 New York Transportation Development Corp. 650116GY6 Jan 2026 8,500,000 — $8.8M -0.8% 0.55% DBT
36 New York State Thruway Authority 650010CS8 Jan 2026 9,050,000 — $8.5M +0.5% 0.54% DBT
37 Oneida County Local Development Corp. 682440BL5 Jan 2026 11,560,000 — $8.5M -2.8% 0.54% DBT
38 Metropolitan Transportation Authority 59261AA23 Jan 2026 8,425,000 — $8.5M +0.1% 0.54% DBT
39 New York City Municipal Water Finance Authority 64972GK37 Jan 2026 7,900,000 — $8.3M -0.7% 0.52% DBT
40 Westchester County Local Development Corp. 95737TFY7 Jan 2026 7,340,000 — $8.1M -2.0% 0.51% DBT
41 Triborough Bridge & Tunnel Authority 89602RQC2 Jul 2026 7,500,000 NEW $8.0M — 0.51% DBT
42 New York City Industrial Development Agency 64971PLP8 Jan 2026 10,980,000 — $8.0M -1.9% 0.50% DBT
43 Triborough Bridge & Tunnel Authority 896035DD1 Jan 2026 9,000,000 — $8.0M -1.3% 0.50% DBT
44 Triborough Bridge & Tunnel Authority 89602RQB4 Jul 2026 7,500,000 NEW $7.8M — 0.49% DBT
45 New York State Dormitory Authority 64990FW83 Jan 2026 8,000,000 — $7.8M -4.1% 0.49% DBT
46 New York City Industrial Development Agency 64971PLK9 Jan 2026 10,000,000 — $7.7M +1.7% 0.49% DBT
47 New York Convention Center Development Corp. 649451LJ8 Jul 2026 7,350,000 NEW $7.7M — 0.49% DBT
48 Hudson Yards Infrastructure Corp. 44420RBJ8 Jan 2026 7,500,000 — $7.5M -0.9% 0.48% DBT
49 New York State Environmental Facilities Corp. 64986DPL3 Jan 2026 7,125,000 — $7.5M -1.7% 0.47% DBT
50 Onondaga Civic Development Corp. 682832LL2 Jan 2026 6,860,000 — $7.4M -1.3% 0.46% DBT
51 Brookhaven Local Development Corp. 113168BP2 Jan 2026 7,990,000 — $7.3M -5.7% 0.46% DBT
52 New York Power Authority 65000XAW0 Jan 2026 8,175,000 — $7.2M -3.5% 0.46% DBT
53 Long Island Power Authority 542691MM9 Jul 2026 6,900,000 NEW $7.2M — 0.45% DBT
54 Puerto Rico Sales Tax Financing Corp. 74529JPW9 Jan 2026 7,536,000 +26,000 $7.2M -1.2% 0.45% DBT
55 New York City Transitional Finance Authority 64972JTT5 Jan 2026 7,000,000 — $7.2M -0.8% 0.45% DBT
56 New York City Industrial Development Agency 64971PLJ2 Jan 2026 8,315,000 — $7.1M -4.6% 0.45% DBT
57 New York State Dormitory Authority 64990GYC0 Jan 2026 8,450,000 — $7.1M -4.3% 0.45% DBT
58 New York State Dormitory Authority 649905DF0 Jan 2026 7,070,000 — $7.1M +0.0% 0.45% STIV
59 Oneida County Local Development Corp. 682440BM3 Jan 2026 7,940,000 — $7.0M -2.5% 0.44% DBT
60 New York State Energy Research & Development Authority 64985VBV7 Jul 2026 7,000,000 NEW $6.8M — 0.43% DBT
61 New York City Municipal Water Finance Authority 64972GE91 Jan 2026 6,435,000 — $6.8M -0.8% 0.43% DBT
62 Westchester County Local Development Corp. 95737TFM3 Jan 2026 6,200,000 — $6.6M -1.4% 0.42% DBT
63 Albany County Capital Resource Corp. 012124AN3 Jan 2026 6,605,000 — $6.5M -2.0% 0.41% DBT
64 Commonwealth of Puerto Rico 74514L4C8 Jan 2026 8,900,550 — $6.5M +9.8% 0.41% DBT
65 Triborough Bridge & Tunnel Authority 89602RHT5 Jan 2026 6,000,000 — $6.3M -1.1% 0.40% DBT
66 Long Island Power Authority 542691HM5 Jan 2026 6,000,000 — $6.2M -0.5% 0.39% DBT
67 Rockland County Economic Assistance Corp. 77356HAF7 Jan 2026 5,615,000 — $6.2M -2.0% 0.39% DBT
68 New York Liberty Development Corp. 649519ER2 Jan 2026 8,000,000 — $6.1M -0.7% 0.39% DBT
69 New York City Municipal Water Finance Authority 64972GB60 Jan 2026 5,870,000 -795,000 $6.1M -12.8% 0.38% DBT
70 New York City Transitional Finance Authority 64972JD39 Jan 2026 6,000,000 — $6.1M -0.9% 0.38% DBT
71 Dutchess County Local Development Corp. 267045LM2 Jan 2026 6,000,000 — $6.1M +0.2% 0.38% DBT
72 Saratoga County Capital Resource Corp. 80349LAN5 Jan 2026 6,000,000 — $6.1M -3.4% 0.38% DBT
73 New York Transportation Development Corp. 650116HX7 Jan 2026 9,250,000 — $6.1M -1.6% 0.38% DBT
74 New York City Industrial Development Agency 64971PLH6 Jan 2026 6,955,000 — $6.1M -5.4% 0.38% DBT
75 New York City Transitional Finance Authority 64972LBL6 Jan 2026 5,625,000 — $6.0M -1.3% 0.38% DBT
76 Puerto Rico Sales Tax Financing Corp. 74529JPX7 Jan 2026 6,189,000 — $6.0M -1.8% 0.38% DBT
77 New York City Transitional Finance Authority Future Tax Secured 64972JK98 Jul 2026 5,500,000 NEW $5.9M — 0.37% DBT
78 Build NYC Resource Corp. 12008ETX4 Jan 2026 5,845,000 — $5.9M +0.2% 0.37% DBT
79 New York State Thruway Authority 650009W41 Jan 2026 6,000,000 — $5.9M -3.8% 0.37% DBT
80 New York State Dormitory Authority 64985SNH2 Jan 2026 5,500,000 — $5.8M -1.0% 0.37% DBT
81 New York City Transitional Finance Authority Building Aid 64972H3H3 Jan 2026 6,000,000 — $5.7M -5.0% 0.36% DBT
82 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 Jan 2026 5,455,000 — $5.7M +0.1% 0.36% DBT
83 New York Liberty Development Corp. 649519DA0 Jan 2026 5,660,000 — $5.7M +0.1% 0.36% DBT
84 New York City Transitional Finance Authority 64972HZ39 Jan 2026 5,770,000 — $5.6M -3.2% 0.35% DBT
85 Nuveen New York AMT-Free Quality Municipal Income Fund 670656867 Jan 2026 5,400,000 — $5.4M +0.0% 0.34% DBT
86 Build NYC Resource Corp. 12008EWJ1 Jan 2026 5,335,000 — $5.3M -0.4% 0.34% DBT
87 New York City Transitional Finance Authority 64972JWJ3 Jan 2026 5,000,000 — $5.3M -1.0% 0.33% DBT
88 Puerto Rico Sales Tax Financing Corp. 74529JQG3 Jan 2026 14,421,000 -1,500,000 $5.3M -4.9% 0.33% DBT
89 New York Liberty Development Corp. 649519FK6 Jan 2026 5,585,000 — $5.3M -4.0% 0.33% DBT
90 Triborough Bridge & Tunnel Authority 89602HEQ6 Jan 2026 5,000,000 — $5.3M -0.8% 0.33% DBT
91 Commonwealth of Puerto Rico 74514L3T2 Jan 2026 7,303,114 — $5.2M +8.8% 0.33% DBT
92 Metropolitan Transportation Authority 59260XCR7 Jan 2026 5,000,000 — $5.2M -0.6% 0.33% DBT
93 TSASC, Inc. 898526FQ6 Jan 2026 5,500,000 — $5.2M +2.7% 0.32% DBT
94 Metropolitan Transportation Authority 59260XCE6 Jan 2026 5,000,000 — $5.2M -0.7% 0.32% DBT
95 New York City Transitional Finance Authority Future Tax Secured 64971XU71 Jan 2026 5,000,000 — $5.1M -0.4% 0.32% DBT
96 New York City Transitional Finance Authority Building Aid 64972HS60 Jan 2026 5,000,000 — $5.1M -0.6% 0.32% DBT
97 New York State Environmental Facilities Corp. 64985HR66 Jan 2026 4,850,000 — $5.1M -0.4% 0.32% DBT
98 Town of Hempstead 424672T52 Jan 2026 5,240,000 — $5.1M -3.1% 0.32% DBT
99 Triborough Bridge & Tunnel Authority 89602HDR5 Jan 2026 4,885,000 — $5.1M -0.3% 0.32% DBT
100 Albany Municipal Water Finance Authority 01244QCN4 Jan 2026 5,670,000 — $5.0M -2.8% 0.32% DBT
101 County of Suffolk 86476PR42 Jan 2026 5,555,000 — $5.0M -6.2% 0.32% DBT
102 New York City Housing Development Corp. 64966WJP3 Jan 2026 5,280,000 -550,000 $5.0M -11.7% 0.31% DBT
103 Commonwealth of Puerto Rico 74514L3L9 Jan 2026 5,029,180 — $5.0M -1.3% 0.31% DBT
104 New York City Transitional Finance Authority Future Tax Secured 64971XXZ6 Jan 2026 5,440,000 — $5.0M -1.4% 0.31% DBT
105 Metropolitan Transportation Authority 59261ASF5 Jan 2026 9,325,000 — $4.9M -5.7% 0.31% DBT
106 Triborough Bridge & Tunnel Authority Sales Tax 896035DC3 Jan 2026 4,750,000 — $4.9M -1.1% 0.31% DBT
107 Long Island Power Authority 542691KB5 Jan 2026 5,000,000 — $4.9M -2.9% 0.31% DBT
108 Broome County Local Development Corp. 114731AU6 Jan 2026 6,835,000 — $4.8M -2.7% 0.30% DBT
109 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TJ0 Jan 2026 5,000,000 — $4.6M +3.9% 0.29% DBT
110 New York City Housing Development Corp. 64972KGN9 Jan 2026 4,765,000 — $4.5M -1.8% 0.29% DBT
111 Commonwealth of Puerto Rico 74514L3P0 Jan 2026 5,000,000 — $4.5M +1.5% 0.29% DBT
112 Triborough Bridge & Tunnel Authority 89602RGB5 Jan 2026 5,000,000 — $4.4M -1.8% 0.28% DBT
113 New York City Municipal Water Finance Authority 64972GG32 Jan 2026 4,220,000 — $4.4M -1.0% 0.28% DBT
114 Triborough Bridge & Tunnel Authority 89602HGJ0 Jan 2026 4,000,000 — $4.3M -1.9% 0.27% DBT
115 New York City Transitional Finance Authority 64972JWK0 Jan 2026 4,000,000 — $4.2M -1.2% 0.27% DBT
116 New York State Thruway Authority 650010CM1 Jan 2026 4,450,000 — $4.2M +0.5% 0.26% DBT
117 New York Counties Tobacco Trust IV 62947YAL5 Jan 2026 4,400,000 -100,000 $4.2M -5.2% 0.26% DBT
118 Onondaga Civic Development Corp. 682832KJ8 Jan 2026 4,500,000 — $4.2M +1.5% 0.26% DBT
119 New York Transportation Development Corp. 650116FM3 Jan 2026 4,000,000 — $4.2M -3.0% 0.26% DBT
120 Onondaga Civic Development Corp. 682832LK4 Jan 2026 4,220,000 — $4.2M -1.0% 0.26% DBT
121 Genesee County Funding Corp. (The) 371669BF8 Jan 2026 4,000,000 — $4.1M -0.6% 0.26% DBT
122 City of New York 64966QZ60 Jan 2026 4,525,000 — $4.1M -3.4% 0.26% DBT
123 Puerto Rico Electric Power Authority 74526QVX7 Jan 2026 5,630,000 — $4.1M +9.2% 0.26% DBT
124 Clinton County Capital Resource Corp. 187469AG6 Jan 2026 4,000,000 — $4.1M -1.0% 0.26% DBT
125 City of New York 64966QZ78 Jan 2026 3,890,000 -385,000 $4.1M -9.2% 0.26% DBT
126 Saratoga County Capital Resource Corp. 80349LAQ8 Jan 2026 3,900,000 — $4.1M -0.9% 0.26% DBT
127 New York State Dormitory Authority 65000BDL9 Jan 2026 4,370,000 — $4.0M -3.5% 0.25% DBT
128 Hudson Yards Infrastructure Corp. 44420RBG4 Jan 2026 4,000,000 — $4.0M -0.5% 0.25% DBT
129 Port Authority of New York & New Jersey 73358XFQ0 Jan 2026 3,770,000 — $4.0M -2.5% 0.25% DBT
130 New York State Dormitory Authority 65000BNH7 Jan 2026 3,965,000 — $4.0M -0.3% 0.25% DBT
131 Metropolitan Transportation Authority 59259N7K3 Jan 2026 4,000,000 — $4.0M -1.1% 0.25% DBT
132 New York State Urban Development Corp. 64985TCJ8 Jan 2026 4,000,000 — $4.0M -2.7% 0.25% DBT
133 New York Transportation Development Corp. 650116HY5 Jan 2026 3,955,000 — $4.0M -0.5% 0.25% DBT
134 State of New York Mortgage Agency Homeowner Mortgage 64988YS73 Jan 2026 4,000,000 — $3.9M -1.5% 0.25% DBT
135 New York Transportation Development Corp. 650110AE9 Jan 2026 4,510,000 — $3.9M +1.8% 0.25% DBT
136 Erie Tobacco Asset Securitization Corp. 295095BC6 Jan 2026 18,000,000 — $3.8M +1.6% 0.24% DBT
137 Guam Power Authority 400653JL6 Jan 2026 3,750,000 +150,000 $3.8M +3.1% 0.24% DBT
138 Buffalo & Erie County Industrial Land Development Corp. 11943KEB4 Jan 2026 4,800,000 — $3.8M +0.8% 0.24% DBT
139 Buffalo & Erie County Industrial Land Development Corp. 11943KDD1 Jan 2026 3,995,000 — $3.8M -0.9% 0.24% DBT
140 New York City Transitional Finance Authority Future Tax Secured 64971XUG1 Jan 2026 4,000,000 — $3.8M -3.1% 0.24% DBT
141 New York State Dormitory Authority 64985SNG4 Jan 2026 3,490,000 — $3.7M -0.7% 0.23% DBT
142 Trust for Cultural Resources of The City of New York (The) 649717QE8 Jul 2026 3,685,000 NEW $3.7M — 0.23% STIV
143 Hudson Yards Infrastructure Corp. 44420RBF6 Jul 2026 3,955,000 NEW $3.7M — 0.23% DBT
144 Buffalo & Fort Erie Public Bridge Authority 119427BV3 Jan 2026 3,635,000 — $3.6M -0.3% 0.23% DBT
145 New York City Housing Development Corp. 64972KJG1 Jan 2026 3,700,000 — $3.6M -1.5% 0.23% DBT
146 New York State Dormitory Authority 64990GF31 Jan 2026 3,500,000 — $3.6M -0.2% 0.22% DBT
147 New York Transportation Development Corp. 650116HW9 Jan 2026 3,500,000 — $3.5M +0.2% 0.22% DBT
148 Metropolitan Transportation Authority 59260XCF3 Jan 2026 4,000,000 — $3.5M -4.3% 0.22% DBT
149 Dutchess County Local Development Corp. 267045NJ7 Jan 2026 3,500,000 — $3.5M -0.8% 0.22% DBT
150 New York State Dormitory Authority 64985SHC0 Jan 2026 3,250,000 — $3.5M -3.5% 0.22% DBT
151 New York State Dormitory Authority 64990GZR6 Jan 2026 4,235,000 — $3.5M -3.9% 0.22% DBT
152 Metropolitan Transportation Authority 59259N3K7 Jan 2026 3,355,000 — $3.4M -1.1% 0.21% DBT
153 New York Counties Tobacco Trust VI 64945JAE2 Jan 2026 3,885,000 — $3.4M -1.1% 0.21% DBT
154 Matching Fund Special Purpose Securitization Corp. 57665NAF2 Jan 2026 3,140,000 — $3.3M -1.3% 0.21% DBT
155 Matching Fund Special Purpose Securitization Corp. 57665NAE5 Jan 2026 3,140,000 — $3.3M -1.2% 0.21% DBT
156 New York Convention Center Development Corp. 649451EH0 Jan 2026 9,000,000 — $3.2M +1.1% 0.20% DBT
157 Geneva Development Corp. 37217PCM5 Jul 2026 3,155,000 NEW $3.2M — 0.20% DBT
158 Geneva Development Corp. 37217PCN3 Jul 2026 3,250,000 NEW $3.2M — 0.20% DBT
159 Hudson Yards Infrastructure Corp. 44420RCB4 Jan 2026 3,250,000 — $3.2M -4.1% 0.20% DBT
160 New York Power Authority 64989KLE4 Jan 2026 3,500,000 — $3.2M -0.4% 0.20% DBT
161 City of New York 64966QL40 Jan 2026 3,000,000 — $3.2M -2.2% 0.20% DBT
162 New York City Housing Development Corp. 64966TGW8 Jan 2026 3,100,000 — $3.1M -1.9% 0.20% DBT
163 Yonkers Industrial Development Agency 986094AR1 Jan 2026 3,500,000 — $3.1M -2.1% 0.20% DBT
164 New York Transportation Development Corp. 650116CY0 Jan 2026 3,000,000 — $3.1M -2.3% 0.20% DBT
165 New York State Thruway Authority 650028H63 Jul 2026 3,000,000 NEW $3.1M — 0.20% DBT
166 New York State Energy Research & Development Authority 649845HY3 Jan 2026 3,000,000 — $3.0M -2.9% 0.19% DBT
167 New York City Transitional Finance Authority 64972JAY4 Jan 2026 2,830,000 — $3.0M -0.5% 0.19% DBT
168 Clinton County Capital Resource Corp. 187469AF8 Jan 2026 3,000,000 — $3.0M -2.2% 0.19% DBT
169 Build NYC Resource Corp. 12008EWG7 Jan 2026 3,000,000 — $3.0M +0.1% 0.19% DBT
170 Brookhaven Local Development Corp. 113168BL1 Jan 2026 3,565,000 — $3.0M -0.9% 0.19% DBT
171 New York Transportation Development Corp. 650116CQ7 Jan 2026 3,000,000 -2,000,000 $3.0M -40.8% 0.19% DBT
172 Triborough Bridge & Tunnel Authority 89602RKC8 Jan 2026 2,955,000 — $3.0M +0.0% 0.19% STIV
173 New York State Dormitory Authority 64990CPX3 Jan 2026 3,000,000 — $2.9M -2.8% 0.18% DBT
174 Monroe County Industrial Development Corp. 61075TSK5 Jan 2026 3,000,000 — $2.9M -1.8% 0.18% DBT
175 New York City Housing Development Corp. 64972KJH9 Jan 2026 3,000,000 — $2.9M -3.8% 0.18% DBT
176 State of New York Mortgage Agency 649883E43 Jan 2026 3,075,000 — $2.8M -7.1% 0.18% DBT
177 Town of Hempstead 424672H97 Jan 2026 3,715,000 — $2.8M -6.4% 0.18% DBT
178 Onondaga County Trust for Cultural Resources 68276FDS6 Jan 2026 3,080,000 — $2.8M +0.6% 0.18% DBT
179 Build NYC Resource Corp. 12008ENJ1 Jan 2026 3,100,000 — $2.8M -2.3% 0.18% DBT
180 Commonwealth of Puerto Rico 74514L4F1 Jan 2026 5,226,620 — $2.8M +7.6% 0.18% DBT
181 New York State Housing Finance Agency 64987JQW4 Jan 2026 3,935,000 — $2.8M -1.1% 0.18% DBT
182 Port Authority of New York & New Jersey 73358W3K8 Jan 2026 3,000,000 — $2.8M -2.7% 0.17% DBT
183 Albany Capital Resource Corp. 012430AA2 Jan 2026 3,000,000 — $2.8M +2.2% 0.17% DBT
184 Oneida County Local Development Corp. 682440CM2 Jan 2026 3,250,000 — $2.7M -0.9% 0.17% DBT
185 State of New York Mortgage Agency Homeowner Mortgage 64988YB48 Jan 2026 2,800,000 — $2.7M -1.5% 0.17% DBT
186 New York State Urban Development Corp. 650036DH6 Jan 2026 2,885,000 — $2.7M -5.1% 0.17% DBT
187 Port Authority of New York & New Jersey 73358XAX0 Jan 2026 3,000,000 — $2.7M -0.3% 0.17% DBT
188 New York Liberty Development Corp. 649519DU6 Jan 2026 3,515,000 — $2.7M -5.6% 0.17% DBT
189 City of New York 64966QK90 Jan 2026 2,500,000 — $2.7M -3.3% 0.17% DBT
190 New York State Dormitory Authority 64990GYB2 Jan 2026 3,005,000 — $2.6M -2.5% 0.16% DBT
191 New York City Transitional Finance Authority 64972JCD8 Jan 2026 2,500,000 — $2.6M -1.0% 0.16% DBT
192 Albany County Airport Authority 012123LE3 Jan 2026 2,585,000 — $2.6M -0.6% 0.16% DBT
193 City of New York 64966SMF0 Jan 2026 2,500,000 — $2.6M -1.4% 0.16% DBT
194 Jefferson County Civic Facility Development Corp. 47325RAP4 Jan 2026 2,705,000 — $2.6M -2.9% 0.16% DBT
195 Westchester County Local Development Corp. 95737TGC4 Jul 2026 2,500,000 NEW $2.6M — 0.16% DBT
196 New York State Energy Research & Development Authority 649845JB1 Jan 2026 2,500,000 — $2.5M -2.1% 0.16% DBT
197 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 Jan 2026 2,500,000 — $2.5M +1.6% 0.16% DBT
198 Westchester County Local Development Corp. 95737TFF8 Jan 2026 2,500,000 — $2.5M +0.1% 0.16% DBT
199 Rockland Tobacco Asset Securitization Corp. 773684AN5 Jan 2026 13,000,000 — $2.5M +0.8% 0.16% DBT
200 Long Island Power Authority 5426908J4 Jan 2026 2,500,000 — $2.5M -1.1% 0.16% DBT
201 New York State Energy Research & Development Authority 649845HD9 Jan 2026 2,500,000 — $2.5M -1.6% 0.16% DBT
202 Uniondale Union Free School District 909058DW6 Jan 2026 3,500,000 — $2.5M -3.6% 0.16% DBT
203 New York State Dormitory Authority 65000B8P6 Jan 2026 2,400,000 — $2.5M -3.2% 0.16% DBT
204 New York Power Authority 65000XAV2 Jan 2026 2,620,000 — $2.4M -1.0% 0.15% DBT
205 Uniondale Union Free School District 909058DX4 Jan 2026 3,500,000 — $2.4M -2.0% 0.15% DBT
206 Yonkers Economic Development Corp. 98608MAL5 Jan 2026 2,650,000 — $2.4M -1.9% 0.15% DBT
207 Chautauqua Tobacco Asset Securitization Corp. 162564BC1 Jan 2026 2,550,000 +1,600,000 $2.4M +166.0% 0.15% DBT
208 New York State Dormitory Authority 64985SHB2 Jan 2026 2,225,000 — $2.4M -3.4% 0.15% DBT
209 New York State Dormitory Authority 65000B8N1 Jan 2026 2,300,000 — $2.4M -4.0% 0.15% DBT
210 New York State Housing Finance Agency 64987JT84 Jan 2026 2,500,000 — $2.4M -2.9% 0.15% DBT
211 Monroe County Industrial Development Corp. 61075TVS4 Jan 2026 2,500,000 — $2.4M -5.7% 0.15% DBT
212 Uniondale Union Free School District 909058DU0 Jan 2026 3,115,000 — $2.4M -5.4% 0.15% DBT
213 Uniondale Union Free School District 909058DV8 Jan 2026 3,195,000 — $2.3M -5.6% 0.15% DBT
214 Upper Mohawk Valley Regional Water Finance Authority 916091KG5 Jan 2026 2,415,000 — $2.3M -1.6% 0.15% DBT
215 Children's Trust Fund 16876QBG3 Jan 2026 2,300,000 — $2.3M +0.0% 0.15% DBT
216 New York Transportation Development Corp. 650110AD1 Jan 2026 2,595,000 — $2.3M +1.3% 0.15% DBT
217 BlackRock MuniYield New York Quality Fund, Inc. 09255E102 Jan 2026 236,840 +143,431 $2.3M +143.5% 0.14% —
218 Albany County Capital Resource Corp. 012124AM5 Jan 2026 2,250,000 — $2.3M -1.2% 0.14% DBT
219 Broome County Local Development Corp. 114731BC5 Jan 2026 2,300,000 — $2.2M -3.2% 0.14% DBT
220 South Country Central School District at Brookhaven 837489LU5 Jan 2026 2,255,000 -220,000 $2.2M -10.1% 0.14% DBT
221 St Lawrence County Industrial Development Agency 791078CK2 Jan 2026 2,445,000 -225,000 $2.2M -8.1% 0.14% DBT
222 Nassau County Local Economic Assistance Corp. 63165CAC6 Jan 2026 2,750,000 — $2.2M -17.2% 0.14% DBT
223 State of New York Mortgage Agency Homeowner Mortgage 64988YCS4 Jan 2026 2,220,000 -375,000 $2.2M -14.6% 0.14% DBT
224 Puerto Rico Electric Power Authority 74526QLY6 Jan 2026 2,205,000 -1,425,000 $2.2M -38.4% 0.14% DBT
225 New York State Dormitory Authority 65000B8Q4 Jan 2026 2,100,000 — $2.2M -2.4% 0.14% DBT
226 Gloversville Enlarged School District 379874HX1 Jan 2026 2,410,000 — $2.1M -3.7% 0.13% DBT
227 New York Convention Center Development Corp. 649451HL8 Jan 2026 4,800,000 — $2.1M -1.5% 0.13% DBT
228 State of New York Mortgage Agency Homeowner Mortgage 64988YS81 Jan 2026 1,930,000 — $2.1M -2.7% 0.13% DBT
229 Territory of Guam 40065NCH8 Jan 2026 2,310,000 +755,000 $2.1M +35.2% 0.13% DBT
230 Troy Capital Resource Corp. 897579BX5 Jan 2026 2,000,000 — $2.1M -2.9% 0.13% DBT
231 New York State Dormitory Authority 64990FUR3 Jan 2026 2,050,000 — $2.1M -0.7% 0.13% DBT
232 Yonkers Economic Development Corp. 98608MAF8 Jan 2026 2,275,000 — $2.0M -1.8% 0.13% DBT
233 New York City Transitional Finance Authority Future Tax Secured 64972JP44 Jul 2026 2,000,000 NEW $2.0M — 0.13% DBT
234 Metropolitan Transportation Authority 59261AC96 Jan 2026 2,180,000 — $2.0M -5.7% 0.13% DBT
235 New York City Housing Development Corp. 64966TGV0 Jan 2026 2,000,000 — $2.0M -2.6% 0.13% DBT
236 TSASC, Inc. 898526FF0 Jan 2026 2,000,000 — $2.0M -0.1% 0.13% DBT
237 Long Island Power Authority 5426904K5 Jan 2026 2,000,000 — $2.0M -0.0% 0.13% DBT
238 Commonwealth of Puerto Rico 74514L3K1 Jan 2026 2,000,000 — $2.0M -1.1% 0.13% DBT
239 Build NYC Resource Corp. 12008FAM5 Jan 2026 2,000,000 — $2.0M -0.1% 0.13% DBT
240 Territory of Guam 40065NCQ8 Jan 2026 2,000,000 — $2.0M -3.4% 0.12% DBT
241 New York State Dormitory Authority 64985SAX1 Jan 2026 1,755,000 — $1.9M -0.9% 0.12% DBT
242 Amherst Development Corp. 03135NAQ4 Jan 2026 2,000,000 — $1.9M -2.1% 0.12% DBT
243 New York City Municipal Water Finance Authority 64972GA87 Jan 2026 2,000,000 — $1.9M -1.7% 0.12% DBT
244 Albany Capital Resource Corp. 012432DU1 Jan 2026 2,065,000 — $1.9M -2.8% 0.12% DBT
245 Port Authority of New York & New Jersey 73358W5N0 Jan 2026 1,900,000 — $1.9M -3.1% 0.12% DBT
246 New York State Dormitory Authority 64990FYM0 Jan 2026 2,000,000 — $1.9M -4.3% 0.12% DBT
247 County of Onondaga 68277DDP6 Jan 2026 2,150,000 — $1.9M -7.3% 0.12% DBT
248 Onondaga Civic Development Corp. 682832KH2 Jan 2026 2,000,000 — $1.9M -2.1% 0.12% DBT
249 Buffalo & Erie County Industrial Land Development Corp. 11943KEC2 Jan 2026 2,500,000 — $1.8M -0.2% 0.12% DBT
250 New York State Dormitory Authority 64990FL77 Jan 2026 2,000,000 — $1.8M -3.6% 0.12% DBT
251 New York Transportation Development Corp. 650116DJ2 Jan 2026 1,750,000 — $1.8M -2.3% 0.12% DBT
252 Amherst Development Corp. 03135NAR2 Jan 2026 2,000,000 — $1.8M -0.1% 0.12% DBT
253 Build NYC Resource Corp. 12008ETB2 Jan 2026 2,000,000 — $1.8M -3.1% 0.11% DBT
254 New York State Dormitory Authority 65000BJE9 Jan 2026 1,850,000 — $1.8M -2.3% 0.11% DBT
255 Build NYC Resource Corp. 12008ETA4 Jan 2026 1,960,000 — $1.8M -2.9% 0.11% DBT
256 Albany County Airport Authority 012123LD5 Jan 2026 1,750,000 — $1.8M -0.6% 0.11% DBT
257 Monroe County Water Authority 610763RF3 Jan 2026 2,000,000 — $1.8M -0.8% 0.11% DBT
258 New York State Energy Research & Development Authority 64985VAM8 Jan 2026 1,755,000 — $1.8M -0.1% 0.11% DBT
259 New York State Dormitory Authority 64990GYA4 Jan 2026 2,375,000 — $1.7M -1.8% 0.11% DBT
260 Saratoga County Capital Resource Corp. 803481CZ1 Jan 2026 1,985,000 — $1.7M -4.0% 0.11% DBT
261 Westchester County Local Development Corp. 95737TGB6 Jul 2026 1,660,000 NEW $1.7M — 0.11% DBT
262 Ogdensburg Bridge and Port Authority 676487AA9 Jan 2026 1,855,000 -115,000 $1.7M -3.7% 0.11% DBT
263 Monroe County Industrial Development Corp. 61075TXW3 Jan 2026 2,000,000 — $1.7M -4.8% 0.11% DBT
264 New York State Dormitory Authority 64985SHD8 Jan 2026 1,600,000 — $1.7M -2.7% 0.11% DBT
265 Niagara Frontier Transportation Authority 653544EC6 Jan 2026 1,665,000 — $1.7M -1.1% 0.11% DBT
266 New York State Dormitory Authority 64985SAY9 Jan 2026 1,550,000 — $1.7M -1.1% 0.11% DBT
267 Yonkers Economic Development Corp. 98608MAG6 Jan 2026 1,895,000 — $1.6M -2.6% 0.10% DBT
268 New York State Dormitory Authority 64985SHE6 Jan 2026 1,550,000 — $1.6M -2.1% 0.10% DBT
269 Southold Local Development Corp. 844584AL6 Jan 2026 1,625,000 — $1.6M +0.0% 0.10% DBT
270 Hudson Yards Infrastructure Corp. 44420RAR1 Jan 2026 1,600,000 — $1.6M -1.5% 0.10% DBT
271 Build NYC Resource Corp. 12008ENG7 Jan 2026 1,625,000 — $1.6M -1.1% 0.10% DBT
272 Build NYC Resource Corp. 12008EVT0 Jan 2026 1,725,000 — $1.6M -5.3% 0.10% DBT
273 Build NYC Resource Corp. 12008EVS2 Jan 2026 1,700,000 — $1.6M -5.5% 0.10% DBT
274 New York Transportation Development Corp. 650116HN9 Jan 2026 1,600,000 — $1.6M -0.4% 0.10% DBT
275 Broome County Local Development Corp. 114731BB7 Jan 2026 1,565,000 — $1.6M -1.6% 0.10% DBT
276 New York State Dormitory Authority 65000B8S0 Jan 2026 1,500,000 — $1.6M -0.3% 0.10% DBT
277 Albany Capital Resource Corp. 012432DG2 Jan 2026 2,380,000 — $1.5M -9.9% 0.10% DBT
278 New York State Dormitory Authority 64990GHU9 Jan 2026 1,500,000 — $1.5M -0.6% 0.10% DBT
279 New York City Industrial Development Agency 64971PHY4 Jan 2026 4,080,000 — $1.5M +1.7% 0.10% DBT
280 Buffalo & Erie County Industrial Land Development Corp. 11943KEA6 Jan 2026 1,785,000 — $1.5M -3.3% 0.10% DBT
281 New York City Housing Development Corp. 64972E2Y4 Jan 2026 1,500,000 — $1.5M -2.6% 0.10% DBT
282 Huntington Local Development Corp. 446490AR5 Jan 2026 1,745,000 — $1.5M +5.8% 0.09% DBT
283 Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQH1 Jan 2026 5,553,000 — $1.5M +4.4% 0.09% DBT
284 Buffalo & Erie County Industrial Land Development Corp. 11943KDC3 Jan 2026 1,500,000 — $1.5M +0.6% 0.09% DBT
285 Monroe County Industrial Development Corp. 61075TUH9 Jan 2026 1,630,000 — $1.5M +1.4% 0.09% DBT
286 Build NYC Resource Corp. 12008ENQ5 Jan 2026 1,500,000 — $1.5M +0.2% 0.09% DBT
287 Kings Park Central School District 496098GH1 Jan 2026 1,530,000 — $1.4M -3.0% 0.09% DBT
288 Build NYC Resource Corp. 12008ENH5 Jan 2026 1,500,000 — $1.4M -3.7% 0.09% DBT
289 Yonkers Economic Development Corp. 98608MAE1 Jan 2026 1,490,000 — $1.4M -3.6% 0.09% DBT
290 Jefferson County Civic Facility Development Corp. 47325RAR0 Jan 2026 1,500,000 — $1.4M -4.2% 0.09% DBT
291 County of Clinton 187468KU6 Jan 2026 1,500,000 — $1.4M -4.2% 0.09% DBT
292 Metropolitan Transportation Authority 59261AZW0 Jan 2026 1,600,000 — $1.4M -2.5% 0.09% DBT
293 New York State Dormitory Authority 64990CQB0 Jan 2026 1,500,000 — $1.4M -5.6% 0.09% DBT
294 New York State Housing Finance Agency 64987JMP3 Jan 2026 2,020,000 — $1.4M -1.4% 0.09% DBT
295 New York State Dormitory Authority 64985SPK3 Jul 2026 1,500,000 NEW $1.4M — 0.09% DBT
296 Monroe County Industrial Development Corp. 61075TTW8 Jan 2026 1,695,000 — $1.4M -2.3% 0.09% DBT
297 Amherst Development Corp. 03135NAP6 Jan 2026 1,500,000 — $1.4M -3.5% 0.09% DBT
298 New York State Housing Finance Agency 64987JP21 Jan 2026 1,410,000 — $1.4M -2.5% 0.09% DBT
299 Build NYC Resource Corp. 12008ERT5 Jan 2026 1,840,000 — $1.4M +1.3% 0.09% DBT
300 Niagara Frontier Transportation Authority 653544EA0 Jan 2026 1,315,000 — $1.4M -1.3% 0.09% DBT
301 New York State Energy Research & Development Authority 64985VAN6 Jan 2026 1,350,000 — $1.4M -0.1% 0.09% DBT
302 Build NYC Resource Corp. 12008QAD1 Jan 2026 1,265,000 — $1.3M -1.7% 0.08% DBT
303 Build NYC Resource Corp. 12008EUP9 Jan 2026 1,375,000 — $1.3M -1.2% 0.08% DBT
304 Yonkers Industrial Development Agency 986094BL3 Jan 2026 1,280,000 — $1.3M -1.0% 0.08% DBT
305 Guam Power Authority 400653JE2 Jan 2026 1,255,000 — $1.3M -1.5% 0.08% DBT
306 New York State Dormitory Authority 65000BZB7 Jan 2026 1,220,000 -540,000 $1.3M -31.1% 0.08% DBT
307 Saratoga County Capital Resource Corp. 803481CY4 Jan 2026 1,220,000 — $1.3M -0.6% 0.08% DBT
308 Build NYC Resource Corp. 12008QAE9 Jan 2026 1,200,000 — $1.3M -1.1% 0.08% DBT
309 Monroe County Industrial Development Corp. 61075TXU7 Jan 2026 1,320,000 — $1.2M -3.2% 0.08% DBT
310 Build NYC Resource Corp. 12008EMX1 Jan 2026 1,500,000 — $1.2M -3.5% 0.08% DBT
311 Dutchess County Local Development Corp. 267045NF5 Jan 2026 1,200,000 — $1.2M -0.6% 0.08% DBT
312 Monroe County Industrial Development Corp. 61075TEC8 Jan 2026 1,225,000 — $1.2M -0.0% 0.08% DBT
313 County of Onondaga 68277DCC6 Jan 2026 1,250,000 — $1.2M -2.7% 0.08% DBT
314 Triborough Bridge & Tunnel Authority 89602N7R9 Jan 2026 1,200,000 — $1.2M -1.6% 0.08% DBT
315 Build NYC Resource Corp. 12008EWM4 Jan 2026 1,150,000 — $1.2M -3.6% 0.08% DBT
316 County of Cattaraugus 14946TAP9 Jan 2026 1,200,000 — $1.2M -0.0% 0.08% DBT
317 New York Transportation Development Corp. 650116DW3 Jan 2026 1,300,000 — $1.2M -6.4% 0.07% DBT
318 Broome County Local Development Corp. 114731BE1 Jan 2026 1,320,000 — $1.1M +1.2% 0.07% DBT
319 Build NYC Resource Corp. 12008ENP7 Jan 2026 1,150,000 — $1.1M -1.3% 0.07% DBT
320 County of Orange 6845755P4 Jan 2026 1,180,000 — $1.1M -1.9% 0.07% DBT
321 Brookhaven Local Development Corp. 113168AY4 Jan 2026 1,130,000 — $1.1M -0.9% 0.07% DBT
322 New York Convention Center Development Corp. 649451HV6 Jan 2026 2,320,000 — $1.1M -4.4% 0.07% DBT
323 Dutchess County Local Development Corp. 267045NH1 Jan 2026 1,100,000 — $1.1M -1.8% 0.07% DBT
324 New York State Energy Research & Development Authority 64985VAP1 Jan 2026 1,105,000 — $1.1M -0.1% 0.07% DBT
325 Build NYC Resource Corp. 12008EQN9 Jan 2026 1,300,000 — $1.1M -5.0% 0.07% DBT
326 Build NYC Resource Corp. 12008EVU7 Jan 2026 1,175,000 — $1.1M -4.7% 0.07% DBT
327 Build NYC Resource Corp. 12008EKC9 Jan 2026 1,120,000 — $1.1M -3.4% 0.07% DBT
328 Virgin Islands Public Finance Authority 927676RR9 Jan 2026 1,070,000 — $1.1M +0.5% 0.07% DBT
329 Hempstead Town Local Development Corp. 424685AN5 Jan 2026 1,100,000 — $1.1M -3.6% 0.07% DBT
330 Syracuse Regional Airport Authority 871740AK2 Jan 2026 1,000,000 — $1.1M -1.8% 0.07% DBT
331 New York State Energy Research & Development Authority 64985VAQ9 Jan 2026 1,050,000 — $1.1M -0.1% 0.07% DBT
332 New York Transportation Development Corp. 650116CV6 Jan 2026 1,010,000 — $1.0M -0.4% 0.07% DBT
333 Build NYC Resource Corp. 12008EWP7 Jan 2026 1,000,000 — $1.0M -0.8% 0.07% DBT
334 Schenectady County Capital Resource Corp. 80641AAH7 Jan 2026 1,000,000 — $1.0M -1.3% 0.07% DBT
335 Schenectady County Capital Resource Corp. 80641AAJ3 Jan 2026 1,000,000 — $1.0M -1.4% 0.07% DBT
336 Long Island Power Authority 542691BU3 Jan 2026 1,000,000 — $1.0M -2.0% 0.06% DBT
337 Triborough Bridge & Tunnel Authority Sales Tax 896035BY7 Jan 2026 1,000,000 — $1.0M -0.8% 0.06% DBT
338 New York Transportation Development Corp. 650116DS2 Jul 2026 1,000,000 NEW $1.0M — 0.06% DBT
339 New York Transportation Development Corp. 650116FR2 Jan 2026 1,000,000 — $1.0M -2.7% 0.06% DBT
340 New York Transportation Development Corp. 650116FS0 Jan 2026 1,000,000 — $1.0M -2.1% 0.06% DBT
341 Hempstead Town Local Development Corp. 424682JT0 Jan 2026 1,020,000 — $1.0M -0.7% 0.06% DBT
342 Territory of Guam 40065HDU1 Jan 2026 1,020,000 — $1.0M -1.0% 0.06% DBT
343 Schenectady County Capital Resource Corp. 806418BF5 Jan 2026 1,000,000 — $1.0M -1.1% 0.06% DBT
344 Build NYC Resource Corp. 12008ETW6 Jan 2026 1,000,000 — $1.0M -0.7% 0.06% DBT
345 Guam Government Waterworks Authority 40065FCH5 Jan 2026 1,000,000 — $1.0M -0.1% 0.06% DBT
346 Westchester County Local Development Corp. 95737TDT0 Jan 2026 1,000,000 — $1.0M -0.7% 0.06% DBT
347 New York State Energy Research & Development Authority 64985VAR7 Jan 2026 1,000,000 — $1000K -0.1% 0.06% DBT
348 New York Liberty Development Corp. 649519EY7 Jan 2026 1,250,000 — $995K -5.7% 0.06% DBT
349 City of Poughkeepsie 7386295T7 Jan 2026 990,000 -210,000 $991K -17.9% 0.06% DBT
350 Harrison Central School District 415365HW8 Jan 2026 1,130,000 — $986K -1.9% 0.06% DBT
351 New York State Dormitory Authority 64990CPW5 Jan 2026 1,000,000 — $985K -2.2% 0.06% DBT
352 Commonwealth of Puerto Rico 74514L3R6 Jan 2026 1,351,801 — $983K -0.8% 0.06% DBT
353 New York State Dormitory Authority 64990BU50 Jan 2026 1,000,000 — $948K -5.3% 0.06% DBT
354 New York City Housing Development Corp. 64972CA29 Jan 2026 1,000,000 — $945K -2.6% 0.06% DBT
355 Harrison Central School District 415365HU2 Jan 2026 1,055,000 — $942K -2.4% 0.06% DBT
356 Build NYC Resource Corp. 12008EVW3 Jan 2026 1,025,000 — $938K -3.0% 0.06% DBT
357 New York State Dormitory Authority 64985SJC8 Jan 2026 850,000 — $915K -1.4% 0.06% DBT
358 Harrison Central School District 415365HT5 Jan 2026 1,015,000 — $914K -3.6% 0.06% DBT
359 New York City Industrial Development Agency 64971PLF0 Jan 2026 1,000,000 — $903K -4.8% 0.06% DBT
360 Virgin Islands Public Finance Authority 927676RP3 Jan 2026 900,000 — $900K -0.0% 0.06% DBT
361 Triborough Bridge & Tunnel Authority 89602RLD5 Jan 2026 900,000 — $900K +0.0% 0.06% STIV
362 County of Rockland 77355PXL2 Jan 2026 915,000 — $890K -2.7% 0.06% DBT
363 Huntington Local Development Corp. 446490AQ7 Jan 2026 900,000 — $884K +0.9% 0.06% DBT
364 Build NYC Resource Corp. 12008EWQ5 Jan 2026 850,000 — $882K -1.0% 0.06% DBT
365 Hempstead Town Local Development Corp. 424682JS2 Jan 2026 870,000 — $878K -1.4% 0.06% DBT
366 Build NYC Resource Corp. 12008ESG2 Jan 2026 1,000,000 — $864K -2.7% 0.05% DBT
367 Monroe County Industrial Development Corp. 61075TXS2 Jan 2026 835,000 — $855K -1.5% 0.05% DBT
368 Rensselaer City School District 760088BK9 Jan 2026 850,000 — $848K -0.4% 0.05% DBT
369 Commonwealth of Puerto Rico 74514L4G9 Jan 2026 1,252,358 — $825K +8.7% 0.05% DBT
370 New York Convention Center Development Corp. 649451LH2 Jul 2026 780,000 NEW $824K — 0.05% DBT
371 New York City Housing Development Corp. 64972CU27 Jan 2026 1,000,000 — $824K -4.5% 0.05% DBT
372 Suffolk Tobacco Asset Securitization Corp. 864809CD8 Jan 2026 10,000,000 — $817K -7.9% 0.05% DBT
373 Syracuse Regional Airport Authority 871740AN6 Jan 2026 775,000 — $810K -1.2% 0.05% DBT
374 Build NYC Resource Corp. 12008EVV5 Jan 2026 880,000 — $810K -3.6% 0.05% DBT
375 New York Liberty Development Corp. 531127CM8 Jan 2026 700,000 — $804K -5.1% 0.05% DBT
376 New York Counties Tobacco Trust IV 62947YAD3 Jan 2026 1,000,000 — $802K -4.2% 0.05% DBT
377 Virgin Islands Public Finance Authority 927676TB2 Jan 2026 800,000 — $802K +0.2% 0.05% DBT
378 Albany County Airport Authority 012123MS1 Jan 2026 835,000 — $783K -2.5% 0.05% DBT
379 New York Convention Center Development Corp. 649451LG4 Jul 2026 735,000 NEW $782K — 0.05% DBT
380 Build NYC Resource Corp. 12008ERS7 Jan 2026 1,000,000 — $779K +2.4% 0.05% DBT
381 Tompkins County Development Corp. 890090AM5 Jan 2026 765,000 +75,000 $765K +10.9% 0.05% DBT
382 State of New York Mortgage Agency Homeowner Mortgage 64988YDK0 Jan 2026 775,000 — $760K +0.0% 0.05% DBT
383 Monroe County Water Authority 610763PS7 Jan 2026 750,000 — $751K -0.1% 0.05% DBT
384 New York Counties Tobacco Trust V 649441AA0 Jan 2026 1,600,000 — $747K +2.1% 0.05% DBT
385 Orange County Funding Corp. 684594AT1 Jan 2026 1,010,000 — $744K -3.6% 0.05% DBT
386 State of New York Mortgage Agency Homeowner Mortgage 64988YMX2 Jan 2026 1,000,000 — $739K -3.0% 0.05% DBT
387 New York Convention Center Development Corp. 649451LF6 Jul 2026 690,000 NEW $736K — 0.05% DBT
388 Build NYC Resource Corp. 12008EGK6 Jan 2026 903,113 -1,596,887 $722K -63.9% 0.05% DBT
389 City of Newburgh 650818DN4 Jan 2026 725,000 — $697K -3.9% 0.04% DBT
390 New York Convention Center Development Corp. 649451LE9 Jul 2026 635,000 NEW $680K — 0.04% DBT
391 County of Suffolk 86476PXS2 Jan 2026 715,000 — $665K -6.1% 0.04% DBT
392 County of Suffolk 86476PXT0 Jan 2026 725,000 — $664K -6.5% 0.04% DBT
393 Monroe County Industrial Development Corp. 61075TXR4 Jan 2026 630,000 — $655K -1.3% 0.04% DBT
394 Rensselaer City School District 760088BJ2 Jan 2026 650,000 — $650K -0.3% 0.04% DBT
395 Syracuse Regional Airport Authority 871740AF3 Jan 2026 635,000 — $642K -1.1% 0.04% DBT
396 Port Authority of Guam 400652AN3 Jan 2026 625,000 — $633K -1.3% 0.04% DBT
397 New York City Housing Development Corp. 64970WAW1 Jan 2026 630,000 -305,000 $630K -32.6% 0.04% DBT
398 Genesee County Funding Corp. (The) 371669AG7 Jan 2026 600,000 — $622K -1.9% 0.04% DBT
399 Niagara Frontier Transportation Authority 653544DD5 Jan 2026 610,000 — $611K -0.0% 0.04% DBT
400 Commonwealth of Puerto Rico 74514L3G0 Jan 2026 583,442 -586,558 $595K -50.3% 0.04% DBT
401 Build NYC Resource Corp. 12008ESY3 Jan 2026 600,000 — $591K -2.6% 0.04% DBT
402 Hempstead Town Local Development Corp. 424682JU7 Jan 2026 600,000 — $588K -1.7% 0.04% DBT
403 New York City Industrial Development Agency 64972PAL8 Jan 2026 575,000 -255,000 $575K -30.8% 0.04% DBT
404 Village of Valley Stream 920100T61 Jan 2026 570,000 — $570K -0.1% 0.04% DBT
405 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TG6 Jan 2026 545,000 — $568K +0.5% 0.04% DBT
406 Village of Valley Stream 920100T53 Jan 2026 550,000 — $550K -0.1% 0.03% DBT
407 Monroe County Industrial Development Corp. 61075TEA2 Jan 2026 540,000 — $540K -0.1% 0.03% DBT
408 New York City Housing Development Corp. 64972CQZ9 Jan 2026 595,000 — $535K -1.2% 0.03% DBT
409 Build NYC Resource Corp. 12008EWN2 Jan 2026 500,000 — $533K -0.5% 0.03% DBT
410 Village of Valley Stream 920100T46 Jan 2026 530,000 — $530K -0.1% 0.03% DBT
411 New York State Dormitory Authority 65000BZA9 Jan 2026 500,000 — $525K -0.5% 0.03% DBT
412 MTA Hudson Rail Yards Trust Obligations 62476RAB1 Jul 2026 525,000 NEW $525K — 0.03% DBT
413 Nassau County Local Economic Assistance Corp. 63165CAB8 Jul 2026 600,000 NEW $522K — 0.03% DBT
414 Village of Valley Stream 920100T38 Jan 2026 510,000 — $510K -0.2% 0.03% DBT
415 New York Liberty Development Corp. 649519EZ4 Jan 2026 700,000 — $510K -3.0% 0.03% DBT
416 Development Authority of the North Country 658792DS2 Jan 2026 570,000 — $502K -6.8% 0.03% DBT
417 New York Transportation Development Corp. 650116AV8 Jan 2026 500,000 — $499K -0.1% 0.03% DBT
418 Children's Trust Fund 16876QBJ7 Jan 2026 2,500,000 — $493K -3.8% 0.03% DBT
419 Development Authority of the North Country 658792DR4 Jan 2026 550,000 — $489K -7.7% 0.03% DBT
420 Niagara Tobacco Asset Securitization Corp. 653364BP3 Jan 2026 500,000 — $485K +0.7% 0.03% DBT
421 Build NYC Resource Corp. 12008ESH0 Jan 2026 600,000 — $468K -0.3% 0.03% DBT
422 New York City Industrial Development Agency 64971PHW8 Jan 2026 1,065,000 — $448K -0.8% 0.03% DBT
423 Niagara Frontier Transportation Authority 653544DY9 Jan 2026 400,000 — $413K -1.4% 0.03% DBT
424 Niagara Frontier Transportation Authority 653544EB8 Jan 2026 400,000 — $410K -1.3% 0.03% DBT
425 Genesee County Funding Corp. (The) 371669AF9 Jan 2026 400,000 — $409K -1.5% 0.03% DBT
426 New York Convention Center Development Corp. 649451JD4 Jul 2026 1,825,000 NEW $406K — 0.03% DBT
427 New York City Industrial Development Agency 64971PHZ1 Jan 2026 1,115,000 — $391K +1.0% 0.02% DBT
428 Niagara Frontier Transportation Authority 653544EE2 Jan 2026 375,000 — $382K -0.9% 0.02% DBT
429 Poughkeepsie School District 738646KA5 Jan 2026 400,000 — $381K -4.8% 0.02% DBT
430 Nassau County Tobacco Settlement Corp. 63166MCA5 Jan 2026 750,000 — $374K -38.5% 0.02% DBT
431 N/A N/A Jan 2026 -155 — $358K -7.6% 0.02% DIR
432 Yonkers Economic Development Corp. 98608MAJ0 Jan 2026 355,000 — $349K -2.0% 0.02% DBT
433 Genesee County Funding Corp. (The) 371669AE2 Jan 2026 340,000 — $342K -1.2% 0.02% DBT
434 Matching Fund Special Purpose Securitization Corp. 57665NAB1 Jan 2026 340,000 — $341K -0.8% 0.02% DBT
435 Niagara Frontier Transportation Authority 653544DF0 Jan 2026 325,000 — $325K +0.0% 0.02% DBT
436 Westchester County Local Development Corp. 95737TDR4 Jan 2026 320,000 — $321K -1.0% 0.02% DBT
437 Westchester County Local Development Corp. 95737TEF9 Jan 2026 270,000 — $276K -1.0% 0.02% DBT
438 Westchester County Local Development Corp. 95737TEE2 Jan 2026 270,000 — $274K -1.1% 0.02% DBT
439 Metropolitan Transportation Authority 59261AH59 Jan 2026 300,000 — $261K -1.0% 0.02% DBT
440 Onondaga Civic Development Corp. 682832KP4 Jan 2026 255,000 — $255K -1.1% 0.02% DBT
441 Westchester Tobacco Asset Securitization Corp. 957480BR6 Jan 2026 250,000 — $251K +0.4% 0.02% DBT
442 Onondaga Civic Development Corp. 682832KN9 Jan 2026 250,000 — $251K -1.0% 0.02% DBT
443 Nassau County Local Economic Assistance Corp. 63166LCZ2 Jan 2026 250,000 — $251K -0.1% 0.02% DBT
444 Suffolk County Economic Development Corp. 86476RCU6 Jan 2026 250,000 — $250K -0.1% 0.02% DBT
445 Port Authority of Guam 400652AP8 Jan 2026 235,000 — $238K -1.2% 0.01% DBT
446 Westchester County Local Development Corp. 95737TEH5 Jan 2026 200,000 — $204K -1.1% 0.01% DBT
447 Onondaga Civic Development Corp. 682832KM1 Jan 2026 200,000 — $201K -0.7% 0.01% DBT
448 New York City Industrial Development Agency 64971PHS7 Jan 2026 380,000 — $201K -3.8% 0.01% DBT
449 New York State Dormitory Authority 64983QA74 Jan 2026 200,000 — $200K -0.0% 0.01% DBT
450 Niagara Frontier Transportation Authority 653544DW3 Jan 2026 175,000 -100,000 $182K -37.1% 0.01% DBT
451 New York Counties Tobacco Trust IV 62947YAE1 Jan 2026 245,000 — $178K -6.7% 0.01% DBT
452 Suffolk County Economic Development Corp. 86476RDB7 Jan 2026 175,000 — $176K -1.6% 0.01% DBT
453 Suffolk County Economic Development Corp. 86476RDA9 Jan 2026 165,000 — $169K -1.4% 0.01% DBT
454 Yonkers Economic Development Corp. 98608MAD3 Jan 2026 165,000 — $163K -1.4% 0.01% DBT
455 Albany Capital Resource Corp. 012432BV1 Jan 2026 150,000 — $150K -0.1% 0.01% DBT
456 Suffolk County Economic Development Corp. 86476RCZ5 Jan 2026 100,000 — $104K -0.3% 0.01% DBT
457 Westchester County Local Development Corp. 95737TEG7 Jan 2026 100,000 — $102K -1.0% 0.01% DBT
458 New York State Dormitory Authority 64990BHD8 Jan 2026 100,000 — $98K -2.2% 0.01% DBT
459 New York City Industrial Development Agency 64971PHX6 Jan 2026 200,000 — $80K +1.1% 0.01% DBT
460 City of Ogdensburg 676482JF0 Jan 2026 55,000 — $55K -0.2% 0.00% DBT
✕ Guam Government Waterworks Authority 40065FDF8 — 9,975,000 SOLD $10.1M — — —
✕ New York Convention Center Development Corp. 649451DM0 — 7,120,000 SOLD $7.1M — — —
✕ Trust for Cultural Resources of The City of New York (The) 649717VJ1 — 4,900,000 SOLD $5.1M — — —
✕ Nuveen New York AMT-Free Quality Municipal Income Fund 670656107 — 171,267 SOLD $1.7M — — —
✕ Metropolitan Transportation Authority 59261AB22 — 1,400,000 SOLD $1.4M — — —
✕ Port Authority of Guam 400652AA1 — 1,235,000 SOLD $1.2M — — —
✕ Syracuse Industrial Development Agency 871683DJ4 — 1,000,000 SOLD $1.0M — — —
✕ BlackRock New York Municipal Income Trust 09248L106 — 75,850 SOLD $0.8M — — —
✕ BlackRock MuniHoldings New York Quality Fund, Inc. 09255C106 — 63,979 SOLD $0.7M — — —
✕ Puerto Rico Electric Power Authority 74526QSY9 — 215,000 SOLD $0.2M — — —
✕ City of Ogdensburg 676482JD5 — 50,000 SOLD $0.1M — — —