Holdings (Monthly)
Guide ↗
Invesco Rochester AMT-Free New York Municipal Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGQ2 | Feb 2026 | 33,900,000 | $34.9M | 5.70% | DBT |
| 2 | New York (City of), NY Municipal Water Finance Authority | 64972GXP4 | Feb 2026 | 18,090,000 | $16.9M | 2.76% | DBT |
| 3 | Metropolitan Transportation Authority | 59261AHP5 | Feb 2026 | 16,855,000 | $16.9M | 2.76% | DBT |
| 4 | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 650028ZN6 | Feb 2026 | 13,500,000 | $14.0M | 2.29% | DBT |
| 5 | MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | Feb 2026 | 12,565,000 | $12.6M | 2.05% | DBT |
| 6 | New York Counties Tobacco Trust V | 649441AA0 | Feb 2026 | 25,000,000 | $11.7M | 1.90% | DBT |
| 7 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6M5 | Feb 2026 | 10,400,000 | $10.8M | 1.77% | DBT |
| 8 | New York (State of) Dormitory Authority (Fordham University) | 64990GXY3 | Feb 2026 | 10,800,000 | $10.3M | 1.67% | DBT |
| 9 | New York (City of), NY Municipal Water Finance Authority | 64972GYH1 | Feb 2026 | 11,000,000 | $10.2M | 1.67% | DBT |
| 10 | New York (City of), NY | 64966SCM6 | Feb 2026 | 9,500,000 | $10.2M | 1.66% | DBT |
| 11 | New York (City of), NY | 64966QXX3 | Feb 2026 | 10,850,000 | $10.1M | 1.65% | DBT |
| 12 | Children's Trust Fund | 16876QBG3 | Feb 2026 | 9,700,000 | $9.8M | 1.61% | DBT |
| 13 | New York (State of) Thruway Authority | 650010CK5 | Feb 2026 | 10,000,000 | $9.1M | 1.49% | DBT |
| 14 | TSASC, Inc. | 898526FQ6 | Feb 2026 | 8,000,000 | $7.4M | 1.21% | DBT |
| 15 | Westchester Tobacco Asset Securitization Corp. | 957480BT2 | Feb 2026 | 8,300,000 | $7.4M | 1.21% | DBT |
| 16 | New York Counties Tobacco Trust V | 649441AC6 | Feb 2026 | 84,200,000 | $7.2M | 1.17% | DBT |
| 17 | New York Counties Tobacco Trust V | 649441AE2 | Feb 2026 | 155,400,000 | $6.7M | 1.10% | DBT |
| 18 | New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) | 649903LR0 | Feb 2026 | 6,425,000 | $6.5M | 1.07% | DBT |
| 19 | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | Feb 2026 | 6,637,000 | $6.5M | 1.06% | DBT |
| 20 | New York (State of) Power Authority (Green Bonds) | 64989KLH7 | Feb 2026 | 7,050,000 | $6.5M | 1.06% | DBT |
| 21 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Feb 2026 | 17,947,000 | $6.5M | 1.05% | DBT |
| 22 | New York State Thruway Authority | 650028C68 | Feb 2026 | 6,180,000 | $6.4M | 1.05% | DBT |
| 23 | Erie Tobacco Asset Securitization Corp. | 295095BE2 | Feb 2026 | 75,500,000 | $6.1M | 1.00% | DBT |
| 24 | New York (City of), NY Transitional Finance Authority | 64971XKP2 | Feb 2026 | 6,000,000 | $6.0M | 0.98% | DBT |
| 25 | New York (State of) Power Authority (Green Transmission) (Green Bonds) | 65000XBV1 | Feb 2026 | 5,500,000 | $5.8M | 0.95% | DBT |
| 26 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7X0 | Feb 2026 | 5,500,000 | $5.6M | 0.91% | DBT |
| 27 | New York (State of) Dormitory Authority | 65000BW38 | Feb 2026 | 5,000,000 | $5.5M | 0.89% | DBT |
| 28 | New York (City of), NY | 64966QXW5 | Feb 2026 | 5,140,000 | $5.3M | 0.87% | DBT |
| 29 | New York (City of), NY Municipal Water Finance Authority | 64972GB60 | Feb 2026 | 5,000,000 | $5.3M | 0.86% | DBT |
| 30 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BE1 | Feb 2026 | 5,000,000 | $5.3M | 0.86% | DBT |
| 31 | New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) | 649717WC5 | Feb 2026 | 5,000,000 | $5.3M | 0.86% | DBT |
| 32 | New York (State of) Thruway Authority (Bidding Group 5) | 650028XV0 | Feb 2026 | 5,715,000 | $5.2M | 0.85% | DBT |
| 33 | Sullivan (County of), NY (Adelaar Infratructure) | 865273AB2 | Feb 2026 | 5,210,000 | $5.2M | 0.85% | DBT |
| 34 | Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement) | 377450AE1 | Feb 2026 | 16,695,000 | $5.2M | 0.85% | DBT |
| 35 | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | 371669AW2 | Feb 2026 | 5,050,000 | $5.1M | 0.83% | DBT |
| 36 | New York (City of), NY Transitional Finance Authority | 64971XUG1 | Feb 2026 | 5,000,000 | $5.0M | 0.81% | DBT |
| 37 | New York City Municipal Water Finance Authority | 64972GS39 | Feb 2026 | 4,500,000 | $4.8M | 0.78% | DBT |
| 38 | New York Liberty Development Corp. (Green Bonds) | 649519DV4 | Feb 2026 | 6,155,000 | $4.8M | 0.78% | DBT |
| 39 | New York (City of), NY Transitional Finance Authority | 64972JTJ7 | Feb 2026 | 4,830,000 | $4.7M | 0.77% | DBT |
| 40 | Erie Tobacco Asset Securitization Corp. | 295095BA0 | Feb 2026 | 5,000,000 | $4.7M | 0.76% | DBT |
| 41 | New York (State of) Dormitory Authority (New York University) | 64990CEB3 | Feb 2026 | 4,625,000 | $4.7M | 0.76% | DBT |
| 42 | Montgomery County Capital Resource Corp. | 61344TAB9 | Feb 2026 | 5,625,000 | $4.4M | 0.72% | DBT |
| 43 | Long Island (City of), NY Power Authority | 542691LB4 | Feb 2026 | 4,000,000 | $4.4M | 0.71% | DBT |
| 44 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 267045GX4 | Feb 2026 | 4,300,000 | $4.3M | 0.70% | DBT |
| 45 | Metropolitan Transportation Authority (Bidding Group 2) | 59260XBD9 | Feb 2026 | 4,570,000 | $4.2M | 0.69% | DBT |
| 46 | New York State Dormitory Authority | 64990AYB5 | Feb 2026 | 4,000,000 | $4.2M | 0.68% | DBT |
| 47 | New York State Dormitory Authority | 64990KJE4 | Feb 2026 | 4,000,000 | $4.2M | 0.68% | DBT |
| 48 | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 650028ZQ9 | Feb 2026 | 4,000,000 | $4.1M | 0.68% | DBT |
| 49 | New York City Housing Development Corp. | 64972KNJ0 | Feb 2026 | 4,000,000 | $4.1M | 0.66% | DBT |
| 50 | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) | 64990BMK6 | Feb 2026 | 4,620,000 | $4.0M | 0.64% | DBT |
| 51 | New York (City of), NY Transitional Finance Authority | 64971XDU9 | Feb 2026 | 4,000,000 | $3.9M | 0.63% | DBT |
| 52 | New York (City of), NY Transitional Finance Authority | 64971XG69 | Feb 2026 | 4,120,000 | $3.8M | 0.63% | DBT |
| 53 | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 12008ETX4 | Feb 2026 | 3,775,000 | $3.8M | 0.62% | DBT |
| 54 | New York (State of) Thruway Authority | 650010CJ8 | Feb 2026 | 3,900,000 | $3.8M | 0.62% | DBT |
| 55 | New York & New Jersey (States of) Port Authority | 73358XMG4 | Feb 2026 | 3,500,000 | $3.7M | 0.60% | DBT |
| 56 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116EX0 | Feb 2026 | 3,700,000 | $3.7M | 0.60% | DBT |
| 57 | New York (State of) Dormitory Authority (United Cerebral Palsy Association) | 64990CZD6 | Feb 2026 | 4,545,000 | $3.5M | 0.57% | DBT |
| 58 | New York (City of), NY | 64966QC32 | Feb 2026 | 3,225,000 | $3.5M | 0.57% | DBT |
| 59 | New York State Dormitory Authority | 649905DF0 | Feb 2026 | 3,500,000 | $3.5M | 0.57% | DBT |
| 60 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602HCG0 | Feb 2026 | 3,735,000 | $3.5M | 0.56% | DBT |
| 61 | Triborough Bridge & Tunnel Authority | 896035CA8 | Feb 2026 | 3,560,000 | $3.4M | 0.55% | DBT |
| 62 | Puerto Rico (Commonwealth of) | 74514L3P0 | Feb 2026 | 3,652,771 | $3.3M | 0.54% | DBT |
| 63 | New York (State of), NY Housing Development Corp. (Green Bonds) | 64966WHK6 | Feb 2026 | 3,240,000 | $3.3M | 0.53% | DBT |
| 64 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYS1 | Feb 2026 | 3,000,000 | $3.2M | 0.52% | DBT |
| 65 | City of New York NY | 64966SRN8 | Feb 2026 | 3,000,000 | $3.2M | 0.52% | DBT |
| 66 | New York (State of) Dormitory Authority (Wagner College) | 65000BMY1 | Feb 2026 | 3,620,000 | $3.1M | 0.51% | DBT |
| 67 | Build NYC Resource Corp. (Whin Music Community Charter School) | 12008EST4 | Feb 2026 | 3,100,000 | $3.1M | 0.51% | DBT |
| 68 | New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) | 649903LS8 | Feb 2026 | 3,000,000 | $3.1M | 0.50% | DBT |
| 69 | Rockland Tobacco Asset Securitization Corp. | 773684AL9 | Feb 2026 | 3,030,000 | $3.1M | 0.50% | DBT |
| 70 | New York (State of) Mortgage Agency (Social Bonds) | 64988YVY0 | Feb 2026 | 3,000,000 | $3.0M | 0.49% | DBT |
| 71 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | Feb 2026 | 2,900,000 | $3.0M | 0.49% | DBT |
| 72 | University of Puerto Rico | 914811PQ1 | Feb 2026 | 3,000,000 | $3.0M | 0.49% | DBT |
| 73 | New York (State of) Dormitory Authority (New York University) | 64985SGG2 | Feb 2026 | 2,785,000 | $3.0M | 0.48% | DBT |
| 74 | Nassau County Tobacco Settlement Corp. | 63166MCE7 | Feb 2026 | 62,500,000 | $2.9M | 0.47% | DBT |
| 75 | New York (State of) Thruway Authority (Group 1) | 650009X65 | Feb 2026 | 3,025,000 | $2.8M | 0.46% | DBT |
| 76 | TSASC, Inc. | 898526FF0 | Feb 2026 | 2,680,000 | $2.7M | 0.44% | DBT |
| 77 | New York (City of), NY Industrial Development Agency (The Child School) | 64971CN91 | Feb 2026 | 2,630,000 | $2.6M | 0.43% | DBT |
| 78 | New York State Thruway Authority | 650010DX6 | Feb 2026 | 2,500,000 | $2.6M | 0.43% | DBT |
| 79 | Metropolitan Transportation Authority (Green Bonds) | 59259N8M8 | Feb 2026 | 2,505,000 | $2.5M | 0.41% | DBT |
| 80 | Onondaga Civic Development Corp. | 682832LK4 | Feb 2026 | 2,500,000 | $2.5M | 0.41% | DBT |
| 81 | Guilderland (Town of), NY Industrial Development Agency | 40175RAA3 | Feb 2026 | 5,000,000 | $2.5M | 0.41% | DBT |
| 82 | Nassau County Tobacco Settlement Corp. | 63166MBZ1 | Feb 2026 | 2,606,734 | $2.3M | 0.37% | DBT |
| 83 | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 95737TFM3 | Feb 2026 | 2,095,000 | $2.3M | 0.37% | DBT |
| 84 | New Rochelle (City of), NY (70 Nardozzi/City DPW) | 648535BA9 | Feb 2026 | 3,095,000 | $2.3M | 0.37% | DBT |
| 85 | New York (State of) Dormitory Authority (New School (The)) | 64990CJB8 | Feb 2026 | 2,250,000 | $2.3M | 0.37% | DBT |
| 86 | New York City Municipal Water Finance Authority | 64972GT38 | Feb 2026 | 2,000,000 | $2.2M | 0.36% | DBT |
| 87 | New York (State of) Dormitory Authority (United Cerebral Palsy Association) | 64990C4D0 | Feb 2026 | 3,030,000 | $2.2M | 0.35% | DBT |
| 88 | Battery Park City Authority | 07133AKQ4 | Feb 2026 | 2,000,000 | $2.2M | 0.35% | DBT |
| 89 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116ET9 | Feb 2026 | 2,000,000 | $2.2M | 0.35% | DBT |
| 90 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 2,100,000 | $2.1M | 0.35% | DBT |
| 91 | Onondaga Civic Development Corp. | 682832DU1 | Feb 2026 | 2,345,000 | $2.1M | 0.35% | DBT |
| 92 | New York & New Jersey (States of) Port Authority | 73358XPZ9 | Feb 2026 | 2,000,000 | $2.1M | 0.34% | DBT |
| 93 | Metropolitan Transportation Authority (Green Bonds) | 59260XCV8 | Feb 2026 | 2,000,000 | $2.1M | 0.34% | DBT |
| 94 | New York (City of), NY | 64972GZP2 | Feb 2026 | 2,060,000 | $2.0M | 0.33% | DBT |
| 95 | Westchester County Healthcare Corp. | 957366DS3 | Feb 2026 | 2,062,824 | $2.0M | 0.33% | DBT |
| 96 | New York Counties Tobacco Trust IV | 62947YAL5 | Feb 2026 | 2,039,000 | $2.0M | 0.33% | DBT |
| 97 | New York (State of) Housing Finance Agency (Green Bonds) | 64987JN98 | Feb 2026 | 2,000,000 | $2.0M | 0.33% | DBT |
| 98 | New York (City of), NY | 64966SCK0 | Feb 2026 | 2,000,000 | $2.0M | 0.32% | DBT |
| 99 | Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.) | 12008ELT1 | Feb 2026 | 1,980,000 | $2.0M | 0.32% | DBT |
| 100 | New York (State of) Dormitory Authority (Rochester Institute of Technology) | 64990GTN2 | Feb 2026 | 1,920,000 | $2.0M | 0.32% | DBT |
| 101 | Dutchess County Local Development Corp. (Marist College) | 267045QW5 | Feb 2026 | 2,100,000 | $1.9M | 0.31% | DBT |
| 102 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116EU6 | Feb 2026 | 1,865,000 | $1.9M | 0.31% | DBT |
| 103 | New York (City of), NY | 64966QKD1 | Feb 2026 | 2,000,000 | $1.9M | 0.30% | DBT |
| 104 | Children's Trust Fund | 16876QBJ7 | Feb 2026 | 8,800,000 | $1.9M | 0.30% | DBT |
| 105 | New York (State of) Dormitory Authority | 65000BNH7 | Feb 2026 | 1,800,000 | $1.8M | 0.30% | DBT |
| 106 | Long Island (City of), NY Power Authority | 542691JY7 | Feb 2026 | 1,740,000 | $1.8M | 0.30% | DBT |
| 107 | New York (State of) Dormitory Authority (Fordham University) | 64990GXZ0 | Feb 2026 | 2,000,000 | $1.8M | 0.29% | DBT |
| 108 | Metropolitan Transportation Authority (Green Bonds) | 59261AYX9 | Feb 2026 | 2,000,000 | $1.8M | 0.29% | DBT |
| 109 | Nassau (County of), NY | 63165TH73 | Feb 2026 | 1,695,000 | $1.7M | 0.28% | DBT |
| 110 | PRIFA Custodial Trust | 69359SAA8 | Feb 2026 | 3,658,279 | $1.7M | 0.28% | DBT |
| 111 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGP4 | Feb 2026 | 1,665,000 | $1.7M | 0.28% | DBT |
| 112 | Build NYC Resource Corp. (Success Academy Charter Schools) | 12008EVV5 | Feb 2026 | 1,730,000 | $1.7M | 0.28% | DBT |
| 113 | Hempstead Town Local Development Corp. (Evergreen Charter School) | 424682KN1 | Feb 2026 | 1,640,000 | $1.7M | 0.28% | DBT |
| 114 | New York Liberty Development Corp. (Green Bonds) | 649519DU6 | Feb 2026 | 2,000,000 | $1.7M | 0.27% | DBT |
| 115 | Huntington Local Development Corp. | 446490AN4 | Feb 2026 | 2,025,000 | $1.6M | 0.27% | DBT |
| 116 | New York (State of) Dormitory Authority | 64985SCW1 | Feb 2026 | 1,610,000 | $1.6M | 0.26% | DBT |
| 117 | New York (State of) Thruway Authority | 650028B36 | Feb 2026 | 1,500,000 | $1.6M | 0.26% | DBT |
| 118 | New York (State of) Thruway Authority | 650028B51 | Feb 2026 | 1,500,000 | $1.6M | 0.26% | DBT |
| 119 | Genesee County Funding Corp (The) | 371669BF8 | Feb 2026 | 1,500,000 | $1.6M | 0.26% | DBT |
| 120 | Nassau (County of), NY | 63165TN27 | Feb 2026 | 1,490,000 | $1.6M | 0.25% | DBT |
| 121 | Suffolk Regional Off-Track Betting Corp. | 86480TAB0 | Feb 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 122 | Monroe County Industrial Development Corp. (St. Ann's Community) | 61075TUH9 | Feb 2026 | 1,705,000 | $1.5M | 0.25% | DBT |
| 123 | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 12008ETZ9 | Feb 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 124 | New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | Feb 2026 | 1,500,000 | $1.5M | 0.24% | DBT |
| 125 | Long Island (City of), NY Power Authority | 5426908M7 | Feb 2026 | 1,485,000 | $1.5M | 0.24% | DBT |
| 126 | Westchester County Local Development Corp. | 95737TFW1 | Feb 2026 | 1,305,000 | $1.5M | 0.24% | DBT |
| 127 | Albany (County of), NY Industrial Development Agency (Sage Colleges) | 012440BA0 | Feb 2026 | 1,535,000 | $1.5M | 0.24% | DBT |
| 128 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035CD2 | Feb 2026 | 1,390,000 | $1.3M | 0.22% | DBT |
| 129 | New York City Housing Development Corp. | 64966WMU8 | Feb 2026 | 1,250,000 | $1.3M | 0.21% | DBT |
| 130 | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 95737TET9 | Feb 2026 | 1,260,000 | $1.2M | 0.20% | DBT |
| 131 | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) | 64990BML4 | Feb 2026 | 1,250,000 | $1.2M | 0.19% | DBT |
| 132 | New York (State of) Dormitory Authority (New York University) | 65000BDM7 | Feb 2026 | 1,140,000 | $1.2M | 0.19% | DBT |
| 133 | Sullivan (County of), NY (Adelaar Infratructure) | 865273AD8 | Feb 2026 | 1,175,000 | $1.2M | 0.19% | DBT |
| 134 | New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | 649906J62 | Feb 2026 | 1,250,000 | $1.2M | 0.19% | DBT |
| 135 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 68276FDR8 | Feb 2026 | 1,215,000 | $1.2M | 0.19% | DBT |
| 136 | New York (State of) Housing Finance Agency (Green Bonds) | 649870NE8 | Feb 2026 | 1,125,000 | $1.2M | 0.19% | DBT |
| 137 | New York (City of), NY Municipal Water Finance Authority | 64972GK45 | Feb 2026 | 1,250,000 | $1.2M | 0.19% | DBT |
| 138 | New York (State of) Dormitory Authority (United Cerebral Palsy Association) | 64990CW80 | Feb 2026 | 1,405,000 | $1.2M | 0.19% | DBT |
| 139 | Build NYC Resource Corp. (Consortium for Worker Education, Inc.) | 12008EQQ2 | Feb 2026 | 1,360,000 | $1.1M | 0.19% | DBT |
| 140 | New York (State of) Dormitory Authority | 64990C7S4 | Feb 2026 | 1,110,000 | $1.1M | 0.19% | DBT |
| 141 | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)) | 649717UK9 | Feb 2026 | 1,100,000 | $1.1M | 0.18% | DBT |
| 142 | Build NYC Resource Corp. (Children's Aid Society (The)) | 12008EQN9 | Feb 2026 | 1,240,000 | $1.1M | 0.18% | DBT |
| 143 | Dutchess County Local Development Corp. (Social Bonds) | 26704AAA9 | Feb 2026 | 998,119 | $1.1M | 0.18% | DBT |
| 144 | Onondaga Civic Development Corp. | 682832LL2 | Feb 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 145 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 68276FDS6 | Feb 2026 | 1,150,000 | $1.1M | 0.18% | DBT |
| 146 | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 65000B8R2 | Feb 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 147 | MTA Hudson Rail Yards Trust Obligations | 62476RAB1 | Feb 2026 | 1,075,000 | $1.1M | 0.18% | DBT |
| 148 | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BB4 | Feb 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 149 | New York (City of), NY | 64966QL57 | Feb 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 150 | Guam (Territory of) Waterworks Authority | 40065FFK5 | Feb 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 151 | Onondaga Civic Development Corp. | 682832DS6 | Feb 2026 | 1,060,000 | $1.0M | 0.17% | DBT |
| 152 | Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology) | 11943KCX8 | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 153 | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 95737TEV4 | Feb 2026 | 1,200,000 | $1.0M | 0.17% | DBT |
| 154 | Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School) | 61075TXU7 | Feb 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 155 | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | 12008ETL0 | Feb 2026 | 1,000,000 | $985K | 0.16% | DBT |
| 156 | New York (State of), NY Housing Development Corp. (Green Bonds) | 64966WJP3 | Feb 2026 | 1,000,000 | $977K | 0.16% | DBT |
| 157 | Western Regional Off-Track Betting Corp. | 959321AB6 | Feb 2026 | 1,000,000 | $959K | 0.16% | DBT |
| 158 | New York Counties Tobacco Trust VI | 64945JAF9 | Feb 2026 | 1,125,000 | $958K | 0.16% | DBT |
| 159 | Build NYC Resource Corp. (Special Needs Facilities Pooled Program) | 12008EBG0 | Feb 2026 | 945,000 | $942K | 0.15% | DBT |
| 160 | New York (City of), NY Transitional Finance Authority | 64972JPS1 | Feb 2026 | 1,000,000 | $937K | 0.15% | DBT |
| 161 | Glen Cove Local Economic Assistance Corp. (Tiegerman School) | 377450AJ0 | Feb 2026 | 965,000 | $932K | 0.15% | DBT |
| 162 | Nassau (County of), NY | 63165T5Z4 | Feb 2026 | 1,000,000 | $927K | 0.15% | DBT |
| 163 | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | Feb 2026 | 953,000 | $923K | 0.15% | DBT |
| 164 | New York (State of) Power Authority (Green Bonds) | 64989KMH6 | Feb 2026 | 1,000,000 | $919K | 0.15% | DBT |
| 165 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602HDP9 | Feb 2026 | 780,000 | $819K | 0.13% | DBT |
| 166 | Westchester County Local Development Corp. (Kendal on Hudson) | 95737TFE1 | Feb 2026 | 835,000 | $818K | 0.13% | DBT |
| 167 | New York State Housing Finance Agency | 64987J4K4 | Feb 2026 | 800,000 | $816K | 0.13% | DBT |
| 168 | Guam (Territory of) Waterworks Authority | 40065FFH2 | Feb 2026 | 750,000 | $813K | 0.13% | DBT |
| 169 | New York (City of), NY Transitional Finance Authority | 64972JTF5 | Feb 2026 | 750,000 | $807K | 0.13% | DBT |
| 170 | New York (City of), NY Transitional Finance Authority | 64972JBA5 | Feb 2026 | 750,000 | $797K | 0.13% | DBT |
| 171 | Build NYC Resource Corp. (Special Needs Facilities Pooled Program) | 12008EBH8 | Feb 2026 | 790,000 | $790K | 0.13% | DBT |
| 172 | Suffolk Tobacco Asset Securitization Corp. | 864809CC0 | Feb 2026 | 845,000 | $775K | 0.13% | DBT |
| 173 | Westchester County Industrial Development Agency | 95737QAK8 | Feb 2026 | 750,000 | $769K | 0.13% | DBT |
| 174 | New York Counties Tobacco Trust IV | 62947YAC5 | Feb 2026 | 810,000 | $760K | 0.12% | DBT |
| 175 | New York (State of), NY Health and Hospitals Corp. | 64966WHJ9 | Feb 2026 | 750,000 | $750K | 0.12% | DBT |
| 176 | New York (State of) Dormitory Authority (IONA University) | 64985SJD6 | Feb 2026 | 700,000 | $726K | 0.12% | DBT |
| 177 | Build NYC Resource Corp. (Children's Aid Society (The)) | 12008EQM1 | Feb 2026 | 750,000 | $719K | 0.12% | DBT |
| 178 | Metropolitan Transportation Authority (Green Bonds) | 59261ACW5 | Feb 2026 | 700,000 | $700K | 0.11% | DBT |
| 179 | Long Island (City of), NY Power Authority (Green Bonds) | 542691HM5 | Feb 2026 | 640,000 | $678K | 0.11% | DBT |
| 180 | Build NYC Resource Corp. (New York Law School) | 12008ELR5 | Feb 2026 | 650,000 | $650K | 0.11% | DBT |
| 181 | Montgomery County Capital Resource Corp. | 61344TAA1 | Feb 2026 | 630,000 | $620K | 0.10% | DBT |
| 182 | Yonkers Economic Development Corp. (Charter School Education Excellence) | 98608MAF8 | Feb 2026 | 640,000 | $597K | 0.10% | DBT |
| 183 | New York (City of), NY | 64966SJY3 | Feb 2026 | 560,000 | $596K | 0.10% | DBT |
| 184 | Build NYC Resource Corp. (Manhattan College) | 12008EMZ6 | Feb 2026 | 600,000 | $583K | 0.09% | DBT |
| 185 | New York (City of), NY | 64966SAY2 | Feb 2026 | 525,000 | $559K | 0.09% | DBT |
| 186 | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) | 890096BD1 | Feb 2026 | 2,785,000 | $557K | 0.09% | DBT |
| 187 | New York City Housing Development Corp. | 64966WLZ8 | Feb 2026 | 550,000 | $556K | 0.09% | DBT |
| 188 | New York State Thruway Authority | 650010DY4 | Feb 2026 | 500,000 | $535K | 0.09% | DBT |
| 189 | New York (State of) Dormitory Authority | 64990F6U3 | Feb 2026 | 500,000 | $535K | 0.09% | DBT |
| 190 | Triborough Bridge & Tunnel Authority | 89602RLT0 | Feb 2026 | 500,000 | $535K | 0.09% | DBT |
| 191 | New York (City of), NY | 64966SMF0 | Feb 2026 | 500,000 | $530K | 0.09% | DBT |
| 192 | New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | 64985SNF6 | Feb 2026 | 475,000 | $521K | 0.08% | DBT |
| 193 | New York (State of) Dormitory Authority | 65000B4Z8 | Feb 2026 | 500,000 | $519K | 0.08% | DBT |
| 194 | Suffolk Regional Off-Track Betting Corp. | 86480TAC8 | Feb 2026 | 500,000 | $512K | 0.08% | DBT |
| 195 | Metropolitan Transportation Authority (Green Bonds) | 59261AD87 | Feb 2026 | 500,000 | $511K | 0.08% | DBT |
| 196 | Dutchess County Local Development Corp. (Vassar College) | 267045JX1 | Feb 2026 | 500,000 | $508K | 0.08% | DBT |
| 197 | New York (State of) Dormitory Authority (Pratt Institute) | 64990BR70 | Feb 2026 | 500,000 | $501K | 0.08% | DBT |
| 198 | Monroe County Industrial Development Corp. (Monroe Community College) | 61075TKQ0 | Feb 2026 | 500,000 | $501K | 0.08% | DBT |
| 199 | New York (State of) Dormitory Authority (New School (The)) | 65000BLP1 | Feb 2026 | 545,000 | $497K | 0.08% | DBT |
| 200 | Build NYC Resource Corp. | 12008EXH4 | Feb 2026 | 500,000 | $496K | 0.08% | DBT |
| 201 | Build NYC Resource Corp. | 12008EWV4 | Feb 2026 | 500,000 | $488K | 0.08% | DBT |
| 202 | Nassau (County of), NY Industrial Development Agency | 631657GE7 | Feb 2026 | 485,000 | $485K | 0.08% | DBT |
| 203 | New York State Dormitory Authority | 64985SNQ2 | Feb 2026 | 475,000 | $483K | 0.08% | DBT |
| 204 | New York (State of) Dormitory Authority | 65000B4Y1 | Feb 2026 | 450,000 | $472K | 0.08% | DBT |
| 205 | Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) | 012432EB2 | Feb 2026 | 450,000 | $438K | 0.07% | DBT |
| 206 | New York (City of), NY | 64966SHL3 | Feb 2026 | 470,000 | $437K | 0.07% | DBT |
| 207 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 791078ES3 | Feb 2026 | 400,000 | $435K | 0.07% | DBT |
| 208 | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 64990GZR6 | Feb 2026 | 500,000 | $432K | 0.07% | DBT |
| 209 | Puerto Rico (Commonwealth of) | 74514L3J4 | Feb 2026 | 387,863 | $431K | 0.07% | DBT |
| 210 | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)) | 649717UH6 | Feb 2026 | 400,000 | $427K | 0.07% | DBT |
| 211 | Puerto Rico (Commonwealth of) | 74514L3H8 | Feb 2026 | 399,327 | $427K | 0.07% | DBT |
| 212 | Saratoga County Capital Resource Corp. (WSWHE Boces Project) | 80349LAQ8 | Feb 2026 | 400,000 | $427K | 0.07% | DBT |
| 213 | Yonkers Economic Development Corp. (Charter School Education Excellence) | 98608MAE1 | Feb 2026 | 420,000 | $426K | 0.07% | DBT |
| 214 | Puerto Rico (Commonwealth of) | 74514L3G0 | Feb 2026 | 405,911 | $415K | 0.07% | DBT |
| 215 | Build NYC Resource Corp. | 12008EWJ1 | Feb 2026 | 400,000 | $405K | 0.07% | DBT |
| 216 | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | 12008ETK2 | Feb 2026 | 400,000 | $400K | 0.07% | DBT |
| 217 | New York (State of) Mortgage Agency (Social Bonds) | 64988YVD6 | Feb 2026 | 375,000 | $376K | 0.06% | DBT |
| 218 | New York (State of) Mortgage Agency (Social Bonds) | 64988YVE4 | Feb 2026 | 375,000 | $375K | 0.06% | DBT |
| 219 | Puerto Rico (Commonwealth of) | 74514L3N5 | Feb 2026 | 385,780 | $374K | 0.06% | DBT |
| 220 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXR4 | Feb 2026 | 350,000 | $367K | 0.06% | DBT |
| 221 | Build NYC Resource Corp. (New Dawn Charter Schools) | 12008EPS9 | Feb 2026 | 360,000 | $360K | 0.06% | DBT |
| 222 | New York State Dormitory Authority | 64985SNP4 | Feb 2026 | 350,000 | $358K | 0.06% | DBT |
| 223 | Monroe County Industrial Development Corp. (Monroe Community College) | 61075TKP2 | Feb 2026 | 350,000 | $351K | 0.06% | DBT |
| 224 | Puerto Rico (Commonwealth of) | 74514L3R6 | Feb 2026 | 473,318 | $350K | 0.06% | DBT |
| 225 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 791078EW4 | Feb 2026 | 335,000 | $343K | 0.06% | DBT |
| 226 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | Feb 2026 | 320,000 | $341K | 0.06% | DBT |
| 227 | Westchester County Healthcare Corp. | 957366DW4 | Feb 2026 | 325,000 | $325K | 0.05% | DBT |
| 228 | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)) | 649717UJ2 | Feb 2026 | 300,000 | $320K | 0.05% | DBT |
| 229 | Metropolitan Transportation Authority (Green Bonds) | 59261A2J5 | Feb 2026 | 295,000 | $311K | 0.05% | DBT |
| 230 | New York (State of) Dormitory Authority (Barnard College) | 64985SCU5 | Feb 2026 | 300,000 | $310K | 0.05% | DBT |
| 231 | Hempstead Town Local Development Corp. (Molloy College) | 424682GC0 | Feb 2026 | 300,000 | $300K | 0.05% | DBT |
| 232 | Oneida County Local Development Corp. (Utica College) | 682440CK6 | Feb 2026 | 325,000 | $287K | 0.05% | DBT |
| 233 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | 791078ET1 | Feb 2026 | 265,000 | $286K | 0.05% | DBT |
| 234 | Puerto Rico (Commonwealth of) | 74514L3M7 | Feb 2026 | 283,741 | $284K | 0.05% | DBT |
| 235 | New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | 649906J96 | Feb 2026 | 300,000 | $280K | 0.05% | DBT |
| 236 | Build NYC Resource Corp. (The Chapin School, Ltd.) | 12008ENM4 | Feb 2026 | 250,000 | $272K | 0.04% | DBT |
| 237 | Monroe County Industrial Development Corp. (St. John Fisher College) | 61075TXS2 | Feb 2026 | 250,000 | $262K | 0.04% | DBT |
| 238 | Long Island (City of), NY Power Authority (Green Bonds) | 542691HN3 | Feb 2026 | 250,000 | $262K | 0.04% | DBT |
| 239 | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 68276FDG2 | Feb 2026 | 250,000 | $254K | 0.04% | DBT |
| 240 | Hempstead Town Local Development Corp. (Molloy College) | 424682GD8 | Feb 2026 | 250,000 | $250K | 0.04% | DBT |
| 241 | Build NYC Resource Corp. | 12008EYA8 | Feb 2026 | 250,000 | $249K | 0.04% | DBT |
| 242 | Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.) | 63166LDL2 | Feb 2026 | 290,000 | $246K | 0.04% | DBT |
| 243 | Build NYC Resource Corp. (Manhattan College) | 12008EMV5 | Feb 2026 | 240,000 | $243K | 0.04% | DBT |
| 244 | Brookhaven Local Development Corp. (Jefferson's Ferry) | 113168AY4 | Feb 2026 | 215,000 | $218K | 0.04% | DBT |
| 245 | Suffolk County Economic Development Corp. | 86476RAG9 | Feb 2026 | 230,000 | $217K | 0.04% | DBT |
| 246 | Build NYC Resource Corp. | 12008EWG7 | Feb 2026 | 200,000 | $203K | 0.03% | DBT |
| 247 | Hempstead Town Local Development Corp. (Molloy College) | 424682GE6 | Feb 2026 | 200,000 | $200K | 0.03% | DBT |
| 248 | Build NYC Resource Corp. (New Dawn Charter Schools) | 12008EPR1 | Feb 2026 | 190,000 | $190K | 0.03% | DBT |
| 249 | New York (City of), NY Industrial Development Agency (Comprehensive Care Management) | 64971C5P5 | Feb 2026 | 205,000 | $155K | 0.03% | DBT |
| 250 | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | 68276FDH0 | Feb 2026 | 150,000 | $152K | 0.02% | DBT |
| 251 | New York (State of) Mortgage Agency (Social Bonds) | 64988YVC8 | Feb 2026 | 150,000 | $152K | 0.02% | DBT |
| 252 | Build NYC Resource Corp. | 12008EXZ4 | Feb 2026 | 150,000 | $150K | 0.02% | DBT |
| 253 | Monroe County Industrial Development Corp. (Monroe Community College) | 61075TKS6 | Feb 2026 | 150,000 | $150K | 0.02% | DBT |
| 254 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) | 745272GG3 | Feb 2026 | 150,000 | $147K | 0.02% | DBT |
| 255 | Build NYC Resource Corp. (Grand Concourse Academy Charter School) | 12008ESZ0 | Feb 2026 | 150,000 | $146K | 0.02% | DBT |
| 256 | Build NYC Resource Corp. (Urban Resource Insititute ) | 12008EWP7 | Feb 2026 | 125,000 | $133K | 0.02% | DBT |
| 257 | Monroe County Industrial Development Corp./NY | 61075YAC1 | Feb 2026 | 130,000 | $128K | 0.02% | DBT |
| 258 | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | 36829QAB1 | Feb 2026 | 113,198 | $111K | 0.02% | DBT |
| 259 | Build NYC Resource Corp. (Urban Resource Insititute ) | 12008EWN2 | Feb 2026 | 100,000 | $109K | 0.02% | DBT |
| 260 | Monroe County Industrial Development Corp. (St. John Fisher College) | 61075TXR4 | Feb 2026 | 100,000 | $106K | 0.02% | DBT |
| 261 | Clinton County Capital Resource Corp. (CVES BOCES) | 187469AF8 | Feb 2026 | 100,000 | $104K | 0.02% | DBT |
| 262 | Cattaraugus (County of), NY (St. Bonaventure University) | 14946TAM6 | Feb 2026 | 100,000 | $100K | 0.02% | DBT |
| 263 | Cattaraugus (County of), NY (St. Bonaventure University) | 14946TAN4 | Feb 2026 | 100,000 | $100K | 0.02% | DBT |
| 264 | PRIFA Custodial Trust | 69363CAA7 | Feb 2026 | 351,991 | $97K | 0.02% | DBT |
| 265 | New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | 649906J88 | Feb 2026 | 95,000 | $95K | 0.02% | DBT |
| 266 | Hempstead Town Local Development Corp. (Molloy College) | 424682HZ8 | Feb 2026 | 80,000 | $81K | 0.01% | DBT |
| 267 | Erie Tobacco Asset Securitization Corp. | 295095AZ6 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 268 | New York (City of), NY Industrial Development Agency (Comprehensive Care Management) | 64971C5L4 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 269 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) | 745272FP4 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 270 | Puerto Rico Sales Tax Financing Corp. | 74529JRK3 | Feb 2026 | 71,000 | $67K | 0.01% | DBT |
| 271 | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) | 890096BC3 | Feb 2026 | 330,000 | $66K | 0.01% | DBT |
| 272 | New York Counties Tobacco Trust I | 62947NCM5 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 273 | Canandaigua & Bristol (Towns of), NY | 13710WBL6 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 274 | Canandaigua & Bristol (Towns of), NY | 13710WBJ1 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 275 | Canandaigua & Bristol (Towns of), NY | 13710WBK8 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 276 | Canandaigua & Bristol (Towns of), NY | 13710WBH5 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 277 | Canandaigua & Bristol (Towns of), NY | 13710WBG7 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 278 | Canandaigua & Bristol (Towns of), NY | 13710WBE2 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 279 | Canandaigua & Bristol (Towns of), NY | 13710WBF9 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 280 | Canandaigua & Bristol (Towns of), NY | 13710WBC6 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 281 | Canandaigua & Bristol (Towns of), NY | 13710WBD4 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 282 | Canandaigua & Bristol (Towns of), NY | 13710WBA0 | Feb 2026 | 35,000 | $35K | 0.01% | DBT |
| 283 | Canandaigua & Bristol (Towns of), NY | 13710WAZ6 | Feb 2026 | 35,000 | $35K | 0.01% | DBT |
| 284 | Canandaigua & Bristol (Towns of), NY | 13710WBB8 | Feb 2026 | 35,000 | $35K | 0.01% | DBT |
| 285 | Buffalo & Erie County Industrial Land Development Corp. (Medaille College) | 11943KBD3 | Feb 2026 | 2,442,107 | $33K | 0.01% | DBT |
| 286 | Puerto Rico (Commonwealth of) | 74514L3L9 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 287 | Canandaigua & Bristol (Towns of), NY | 13710WAW3 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 288 | Canandaigua & Bristol (Towns of), NY | 13710WAX1 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 289 | Canandaigua & Bristol (Towns of), NY | 13710WAY9 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 290 | Canandaigua & Bristol (Towns of), NY | 13710WAV5 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 291 | New York Counties Tobacco Trust II | 62947VAP2 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 292 | New York (City of), NY | 64966EXP7 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 293 | Buffalo & Erie County Industrial Land Development Corp. (Medaille College) | 11943KDG4 | Feb 2026 | 681,518 | $9K | 0.00% | DBT |
| 294 | New York (State of), NY Health and Hospitals Corp. | 64970MJQ7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 295 | Nassau (County of), NY Industrial Development Agency | 631ESCAA8 | Feb 2026 | 3,132,738 | $0 | 0.00% | DBT |