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Holdings (Monthly) Guide ↗

Goldman Sachs Dynamic New York Municipal Income ETF

· Goldman Sachs ETF Trust
Monthly Holdings $33M AUM 181 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 33 New 21 Added 1 Reduced 3 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Trust FTIXX Feb 2026 585,909 +469,077 $586K +401.5% 1.78% STIV
2 DELTA AIR LINES INC 650116CY0 Feb 2026 535,000 +235,000 $568K +81.3% 1.72% DBT
3 NEW YORK ST ENVIRONMENTAL FACS CORP 649852AN0 Feb 2026 500,000 +150,000 $500K +42.8% 1.52% DBT
4 NEW YORK ST DORM AUTH 64990BU35 Feb 2026 500,000 +100,000 $491K +29.2% 1.49% DBT
5 YONKERS N Y 9860825C5 — 400,000 NEW $449K — 1.36% DBT
6 HEMPSTEAD TOWN N Y LOC DEV CORP 424682HC9 — 430,000 NEW $434K — 1.32% DBT
7 TROY N Y CAP RESOURCE CORP 897579BV9 Feb 2026 400,000 — $430K +0.8% 1.30% DBT
8 NEW YORK ST TWY AUTH 6500092H5 Feb 2026 400,000 — $424K +0.5% 1.29% DBT
9 UTILITY DEBT SECURITIZATION AUTH N Y 91802RJF7 — 350,000 NEW $415K — 1.26% DBT
10 GUAM GOVT WTRWKS AUTH 40065FEU4 Feb 2026 350,000 — $394K +1.6% 1.19% DBT
11 NEW YORK ST DORM AUTH 64990AFA8 Feb 2026 350,000 — $355K -0.3% 1.08% DBT
12 NEW YORK N Y CITY HSG DEV CORP 64972KNP6 — 350,000 NEW $353K — 1.07% DBT
13 NEW YORK ST DORM AUTH 64985SSF1 — 300,000 NEW $345K — 1.05% DBT
14 NEW YORK ST DORM AUTH 65000BAP3 Feb 2026 325,000 — $343K +1.9% 1.04% DBT
15 NEW YORK ST DORM AUTH 65000BAR9 — 325,000 NEW $337K — 1.02% DBT
16 WESTCHESTER CNTY N Y LOC DEV CORP 95737TFS0 Feb 2026 300,000 — $336K +1.7% 1.02% DBT
17 NEW YORK ST MTG AGY 64988RFQ0 — 320,000 NEW $320K — 0.97% DBT
18 NEW YORK N Y CITY INDL DEV AGY 64971PKV6 Feb 2026 310,000 — $317K -0.2% 0.96% DBT
19 NEW YORK ST DORM AUTH 64990GMJ8 Feb 2026 300,000 — $316K +0.6% 0.96% DBT
20 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971WH52 Feb 2026 345,000 — $316K +3.9% 0.96% DBT
21 BUILD NYC RESOURCE CORP N Y 12008QAG4 Feb 2026 300,000 — $315K +0.8% 0.95% DBT
22 LONG IS PWR AUTH N Y 542691CM0 Feb 2026 305,000 +200,000 $305K +199.2% 0.93% DBT
23 SOUTH ORANGETOWN N Y CENT SCH DIST 839142HM1 Feb 2026 300,000 — $302K -0.2% 0.92% DBT
24 TSASC INC N Y 898526FF0 — 300,000 NEW $302K — 0.92% DBT
25 CLIFTON-FINE N Y CENT SCH DIST 187000DV3 Feb 2026 300,000 — $302K -0.3% 0.92% DBT
26 NEW YORK LIBERTY DEV CORP 649519DA0 Feb 2026 300,000 — $300K +0.2% 0.91% DBT
27 NEW YORK ST DORM AUTH 64990BR54 Feb 2026 300,000 +165,000 $291K +131.4% 0.88% DBT
28 NEW YORK N Y 64966SGA8 Feb 2026 250,000 — $288K +1.8% 0.87% DBT
29 PORT AUTH N Y & N J 73358XCM2 Feb 2026 265,000 — $282K +1.5% 0.86% DBT
30 PUERTO RICO SALES TAX FINANCING CORP 74529JQD0 Feb 2026 309,000 +11,000 $279K +5.5% 0.85% DBT
31 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GR97 Feb 2026 250,000 — $278K +2.9% 0.84% DBT
32 ONEIDA INDIAN NATION N Y 682504AC9 Feb 2026 250,000 — $273K +1.4% 0.83% DBT
33 NEW YORK ST DORM AUTH 65000B7W2 Feb 2026 250,000 — $270K +2.2% 0.82% DBT
34 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 57665NAG0 Feb 2026 250,000 — $265K +2.1% 0.80% DBT
35 METROPOLITAN TRANSN AUTH N Y 59261AHD2 Feb 2026 260,000 — $264K -0.4% 0.80% DBT
36 NEW YORK ST DORM AUTH 64990CDZ1 Feb 2026 260,000 — $262K -0.1% 0.79% DBT
37 GENESEE CNTY N Y FDG CORP 371669BC5 Feb 2026 250,000 — $262K +1.8% 0.79% DBT
38 METROPOLITAN TRANSN AUTH N Y 59261AZ34 Feb 2026 225,000 — $256K +2.4% 0.78% DBT
39 HEMPSTEAD TOWN N Y LOC DEV CORP 424682HW5 Feb 2026 250,000 — $255K +0.0% 0.77% DBT
40 NEW YORK ST DORM AUTH 64990AFG5 Feb 2026 250,000 +100,000 $253K +66.3% 0.77% DBT
41 NEW YORK ST DORM AUTH 64990BD67 Feb 2026 250,000 — $252K -0.4% 0.76% DBT
42 TRIBOROUGH BRDG & TUNL AUTH N Y 89602N5P5 Feb 2026 250,000 — $251K -0.1% 0.76% DBT
43 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH 745160SJ1 Feb 2026 250,000 — $251K +1.8% 0.76% DBT
44 NEW YORK TRANSN DEV CORP 650116BP0 Feb 2026 250,000 — $250K +0.1% 0.76% DBT
45 NEW YORK TRANSN DEV CORP 650116AQ9 Feb 2026 250,000 — $250K +0.1% 0.76% DBT
46 SARATOGA CNTY N Y 803480NM0 — 250,000 NEW $250K — 0.76% DBT
47 NEW YORK LIBERTY DEV CORP 649519EH4 Feb 2026 330,000 +80,000 $246K +34.1% 0.75% DBT
48 NEW YORK TRANSN DEV CORP 650116EQ5 Feb 2026 225,000 — $246K +1.1% 0.75% DBT
49 NEW YORK ST ENVIRONMENTAL FACS CORP 649852AQ3 Feb 2026 250,000 — $244K +2.0% 0.74% DBT
50 NEW YORK LIBERTY DEV CORP 649519DU6 Feb 2026 290,000 +40,000 $240K +20.0% 0.73% DBT
51 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 232,000 +110,000 $232K +95.4% 0.71% DBT
52 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Feb 2026 242,000 +142,000 $232K +145.1% 0.71% DBT
53 TRIBOROUGH BRDG & TUNL AUTH N Y 89602RLQ6 Feb 2026 210,000 — $232K +2.0% 0.70% DBT
54 TRIBOROUGH BRDG & TUNL AUTH N Y 89602HAV9 — 230,000 NEW $231K — 0.70% DBT
55 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GYN8 Feb 2026 200,000 — $228K +1.0% 0.69% DBT
56 PORT AUTH N Y & N J 73358WD35 Feb 2026 225,000 — $227K +0.1% 0.69% DBT
57 TRIBOROUGH BRDG & TUNL AUTH N Y 896032AV1 Feb 2026 205,000 — $224K +1.1% 0.68% DBT
58 NEW YORK ST DORM AUTH 64985SMD2 Feb 2026 200,000 — $221K +1.1% 0.67% DBT
59 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035BC5 Feb 2026 235,000 — $219K +1.0% 0.66% DBT
60 ALLEGANY CNTY N Y CAP RESOURCE CORP 017095AR1 Feb 2026 200,000 — $218K +1.6% 0.66% DBT
61 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972HK84 Feb 2026 245,000 +110,000 $216K +82.8% 0.66% DBT
62 BUILD NYC RESOURCE CORP N Y 12008EVM5 Feb 2026 195,000 — $214K +1.2% 0.65% DBT
63 HEMPSTEAD TOWN N Y 424672V67 Feb 2026 200,000 — $212K +0.7% 0.64% DBT
64 BUILD NYC RESOURCE CORP N Y 12008EWL6 Feb 2026 200,000 — $212K +1.5% 0.64% DBT
65 ALBANY N Y CAP RESOURCE CORP 012432ER7 Feb 2026 190,000 — $211K +2.2% 0.64% DBT
66 NEW YORK ST DORM AUTH 65000BT73 Feb 2026 200,000 — $206K -0.2% 0.63% DBT
67 ONEIDA CNTY N Y LOC DEV CORP 682440BD3 Feb 2026 200,000 — $206K +0.8% 0.63% DBT
68 LONG IS PWR AUTH N Y 542691GD6 Feb 2026 200,000 — $205K +0.2% 0.62% DBT
69 NEW YORK TRANSN DEV CORP 650110AB5 Feb 2026 200,000 — $205K +1.4% 0.62% DBT
70 NEW YORK ST HSG FIN AGY 64987J8C8 — 200,000 NEW $202K — 0.61% DBT
71 YONKERS N Y ECONOMIC DEV CORP 98608MAJ0 Feb 2026 200,000 — $201K +1.0% 0.61% DBT
72 RIVERHEAD N Y 768738C20 Feb 2026 200,000 — $201K -0.2% 0.61% DBT
73 PORT JERVIS N Y CITY SCH DIST 734557KA8 Feb 2026 200,000 — $201K -0.3% 0.61% DBT
74 PUERTO RICO COMWLTH 74514L3M7 Feb 2026 200,000 — $200K +4.2% 0.61% DBT
75 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JA73 — 200,000 NEW $200K — 0.61% DBT
76 NEW YORK N Y CITY INDL DEV AGY 64971PKJ3 Feb 2026 200,000 — $197K +3.0% 0.60% DBT
77 GENESEO TOWN N Y 37182AAA7 Feb 2026 190,000 — $191K -0.1% 0.58% DBT
78 NEW YORK ST DORM AUTH 64990GU59 Feb 2026 185,000 — $189K +1.0% 0.57% DBT
79 NEW YORK TRANSN DEV CORP 650116GY6 Feb 2026 180,000 — $189K +0.9% 0.57% DBT
80 NEW YORK ST DORM AUTH 64990GN40 Feb 2026 235,000 +55,000 $186K +32.9% 0.56% DBT
81 HEMPSTEAD TOWN N Y LOC DEV CORP 424685AZ8 — 175,000 NEW $180K — 0.55% DBT
82 SUFFOLK CNTY N Y WTR AUTH 864784FU2 — 175,000 NEW $176K — 0.53% DBT
83 NISKAYUNA N Y 654710TA0 — 175,000 NEW $175K — 0.53% DBT
84 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N6M0 Feb 2026 165,000 — $169K +0.0% 0.51% DBT
85 PUERTO RICO SALES TAX FINANCING CORP 74529JRJ6 Feb 2026 165,000 — $165K +2.7% 0.50% DBT
86 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 167,000 — $164K +0.7% 0.50% DBT
87 MONROE CNTY N Y INDL DEV CORP 61075TUV8 Feb 2026 175,000 +50,000 $164K +43.2% 0.50% DBT
88 VIRGIN IS TRANSN & INFRASTRUCTURE CORP 927686AF2 Feb 2026 150,000 — $163K +1.8% 0.50% DBT
89 BUFFALO & ERIE CNTY N Y 11943KEJ7 Feb 2026 150,000 — $162K +1.7% 0.49% DBT
90 BUILD NYC RESOURCE CORP N Y 12008ESH0 Feb 2026 200,000 — $160K +0.5% 0.49% DBT
91 NEW YORK ST DORM AUTH 65000B4X3 Feb 2026 150,000 — $159K +2.6% 0.48% DBT
92 NEW YORK ST DORM AUTH 64990KGV9 Feb 2026 150,000 — $159K +1.3% 0.48% DBT
93 BUILD NYC RESOURCE CORP N Y 12008EXW1 — 150,000 NEW $150K — 0.46% DBT
94 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JPP7 — 140,000 NEW $150K — 0.45% DBT
95 ALBANY N Y CAP RESOURCE CORP 012432DY3 Feb 2026 145,000 — $148K +1.5% 0.45% DBT
96 BEACON N Y 073653NS2 Feb 2026 155,000 +20,000 $146K +17.9% 0.44% DBT
97 NEW YORK ST DORM AUTH 64990FGK4 Feb 2026 140,000 — $143K +0.5% 0.44% DBT
98 NEW YORK ST DORM AUTH 64990G2T8 Feb 2026 145,000 +10,000 $140K +10.5% 0.43% DBT
99 SOUTHEAST ALA GAS SUPPLY DIST 84131TBT8 Feb 2026 125,000 — $137K +1.9% 0.41% DBT
100 PORT AUTH N Y & N J 73358XBY7 Feb 2026 130,000 +20,000 $135K +18.7% 0.41% DBT
101 NEW YORK ST DORM AUTH 64990BQL0 — 135,000 NEW $135K — 0.41% DBT
102 NEW YORK ST DORM AUTH 64990BD59 — 130,000 NEW $131K — 0.40% DBT
103 GUAM GOVT 40065NCU9 Feb 2026 125,000 — $130K +0.1% 0.39% DBT
104 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GQE7 Feb 2026 125,000 — $130K +0.6% 0.39% DBT
105 AMERICAN SAMOA ECONOMIC DEV AUTH 02936TAW1 Feb 2026 125,000 — $127K +1.0% 0.39% DBT
106 NEW YORK ST DORM AUTH 64990FJB1 Feb 2026 125,000 — $127K -0.3% 0.38% DBT
107 NEW YORK TRANSN DEV CORP 650116AM8 Feb 2026 125,000 — $125K +0.2% 0.38% DBT
108 NEW YORK ST DORM AUTH 65000B6M5 Feb 2026 120,000 — $125K -0.2% 0.38% DBT
109 NEW YORK N Y CITY INDL DEV AGY 64971PJY2 Feb 2026 115,000 — $121K +0.3% 0.37% DBT
110 PUERTO RICO SALES TAX FINANCING CORP 74529JQF5 Feb 2026 151,000 +12,000 $117K +11.2% 0.36% DBT
111 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N2U6 — 115,000 NEW $117K — 0.36% DBT
112 CLINTON CNTY N Y CAP RES CORP 187469AD3 Feb 2026 100,000 — $114K +1.8% 0.34% DBT
113 MONROE CNTY N Y INDL DEV AGY 61075NAC5 Feb 2026 110,000 +10,000 $113K +10.1% 0.34% DBT
114 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972HS86 Feb 2026 110,000 — $113K +0.9% 0.34% DBT
115 NEW YORK N Y CITY INDL DEV AGY 64971PKD6 — 115,000 NEW $113K — 0.34% DBT
116 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GZF4 Feb 2026 150,000 — $112K +0.6% 0.34% DBT
117 GUAM PWR AUTH 400653JX0 Feb 2026 100,000 — $111K -0.1% 0.34% DBT
118 BUILD NYC RESOURCE CORP N Y 12008EVJ2 Feb 2026 100,000 — $111K +1.3% 0.34% DBT
119 PUERTO RICO COMWLTH 74514L3J4 Feb 2026 100,000 — $111K +0.9% 0.34% DBT
120 GUAM INTL ARPT AUTH 40064RGF0 Feb 2026 100,000 — $111K +1.7% 0.34% DBT
121 GUAM PWR AUTH 400653JZ5 Feb 2026 100,000 — $111K +0.5% 0.34% DBT
122 SYRACUSE N Y INDL DEV AGY 871683DE5 — 110,000 NEW $110K — 0.34% DBT
123 NEW YORK ST DORM AUTH 65000B4U9 Feb 2026 100,000 — $109K +2.8% 0.33% DBT
124 GUAM GOVT 40065KAU7 — 100,000 NEW $108K — 0.33% DBT
125 MONROE CNTY N Y INDL DEV AGY 610730CS0 Feb 2026 100,000 — $106K +0.2% 0.32% DBT
126 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 649717WC5 Feb 2026 100,000 — $105K -0.1% 0.32% DBT
127 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035DF6 Feb 2026 100,000 — $105K -0.0% 0.32% DBT
128 TRIBOROUGH BRDG & TUNL AUTH N Y 89602HDR5 Feb 2026 100,000 — $105K +0.4% 0.32% DBT
129 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GT53 — 100,000 NEW $105K — 0.32% DBT
130 RIVERHEAD N Y INDL DEV AUTH 76876RAS0 Feb 2026 100,000 — $105K +1.6% 0.32% DBT
131 NEW YORK N Y 64966QZB9 Feb 2026 100,000 — $104K +0.1% 0.32% DBT
132 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 57665NAD7 Feb 2026 100,000 — $104K +0.8% 0.32% DBT
133 GUAM PORT AUTH 400652AJ2 Feb 2026 100,000 — $104K +0.5% 0.32% DBT
134 DELTA AIR LINES INC 650116CH7 Feb 2026 100,000 — $104K +0.5% 0.31% DBT
135 BUILD NYC RESOURCE CORP N Y 12008EWB8 Feb 2026 100,000 — $104K +2.5% 0.31% DBT
136 NEW YORK ST DORM AUTH 64990G2X9 Feb 2026 110,000 +10,000 $104K +13.3% 0.31% DBT
137 WESTCHESTER CNTY N Y LOC DEV CORP 95737TGA8 — 100,000 NEW $103K — 0.31% DBT
138 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N8N6 Feb 2026 100,000 — $103K +0.5% 0.31% DBT
139 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971X3Q9 Feb 2026 100,000 — $102K -0.3% 0.31% DBT
140 NEW YORK TRANSN DEV CORP 650116HK5 Feb 2026 100,000 — $102K +1.4% 0.31% DBT
141 NEW YORK ST HSG FIN AGY 649870NF5 Feb 2026 100,000 — $102K +1.2% 0.31% DBT
142 NEW YORK TRANSN DEV CORP 650116HL3 — 100,000 NEW $102K — 0.31% DBT
143 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N3K7 Feb 2026 100,000 — $102K +0.1% 0.31% DBT
144 NEW YORK ST DORM AUTH 64990C4Y4 Feb 2026 100,000 — $101K +0.3% 0.31% DBT
145 BUILD NYC RESOURCE CORP N Y 12008ERJ7 Feb 2026 100,000 — $101K +0.4% 0.31% DBT
146 BUILD NYC RESOURCE CORP N Y 12008ERK4 Feb 2026 100,000 — $101K +0.6% 0.31% DBT
147 LONG IS PWR AUTH N Y 5426908M7 Feb 2026 100,000 — $101K +0.1% 0.31% DBT
148 VALLEY STREAM N Y CENT HIGH SCH DIST 920105EE9 — 100,000 NEW $100K — 0.30% DBT
149 TRIBOROUGH BRDG & TUNL AUTH N Y 89602HCQ8 Feb 2026 100,000 — $100K -0.3% 0.30% DBT
150 ONONDAGA N Y CIVIC DEV CORP 682832LK4 Feb 2026 100,000 — $100K +0.8% 0.30% DBT
151 GUAM GOVT 40065NCR6 Feb 2026 100,000 — $100K +3.5% 0.30% DBT
152 NEW YORK TRANSN DEV CORP 650116EX0 Feb 2026 100,000 — $99K +3.3% 0.30% DBT
153 NEW YORK ST DORM AUTH 64990GLX8 Feb 2026 100,000 — $99K +1.8% 0.30% DBT
154 BUILD NYC RESOURCE CORP N Y 12008EMX1 Feb 2026 110,000 — $98K +4.9% 0.30% DBT
155 DUTCHESS CNTY N Y LOC DEV CORP 267045MJ8 Feb 2026 100,000 — $95K +3.5% 0.29% DBT
156 NEW YORK LIBERTY DEV CORP 649519DH5 Feb 2026 100,000 — $94K +0.8% 0.29% DBT
157 NEW YORK ST DORM AUTH 65000BPS1 Feb 2026 100,000 — $93K +1.4% 0.28% DBT
158 ONEIDA CNTY N Y LOC DEV CORP 682440BM3 Feb 2026 100,000 — $92K -0.0% 0.28% DBT
159 NEW YORK N Y CITY INDL DEV AGY 64971PKM6 Feb 2026 125,000 — $92K +0.8% 0.28% DBT
160 PUERTO RICO SALES TAX FINANCING CORP 74529JQE8 — 100,000 NEW $84K — 0.26% DBT
161 NEW YORK N Y CITY INDL DEV AGY 64971PLK9 Feb 2026 100,000 — $80K +3.5% 0.24% DBT
162 WESTCHESTER CNTY N Y LOC DEV CORP 95737TFA9 Feb 2026 75,000 -70,000 $76K -48.2% 0.23% DBT
163 NEW YORK ST TWY AUTH 650009Y31 Feb 2026 100,000 — $75K +1.9% 0.23% DBT
164 METROPOLITAN TRANSN AUTH N Y 59261A4V6 Feb 2026 50,000 — $57K +2.7% 0.17% DBT
165 BROOKLYN ARENA LOC DEV CORP N Y PILOT 113807BP5 Feb 2026 55,000 — $55K +0.4% 0.17% DBT
166 GUAM PWR AUTH 400653JW2 Feb 2026 50,000 — $55K -0.1% 0.17% DBT
167 GUAM GOVT 40065KAT0 — 50,000 NEW $55K — 0.17% DBT
168 GUAM GOVT 40065KAS2 — 50,000 NEW $54K — 0.16% DBT
169 GUAM GOVT 40065KAQ6 — 50,000 NEW $52K — 0.16% DBT
170 PUERTO RICO COMWLTH 74514L3K1 Feb 2026 50,000 — $51K +2.5% 0.16% DBT
171 NEW YORK ST DORM AUTH 64990BU50 Feb 2026 50,000 — $50K +0.0% 0.15% DBT
172 PUERTO RICO ELEC PWR AUTH 74526QLY6 — 45,000 NEW $44K — 0.13% DBT
173 PUERTO RICO COMWLTH 74514L3R6 Feb 2026 49,000 — $36K +2.7% 0.11% DBT
174 BROOKLYN ARENA LOC DEV CORP N Y PILOT 113807AQ4 Feb 2026 75,000 — $28K +6.6% 0.08% DBT
175 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 75,000 — $27K +5.5% 0.08% DBT
176 PUERTO RICO COMWLTH 74514L3P0 Feb 2026 25,000 — $23K +1.5% 0.07% DBT
177 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 75,000 — $20K +5.6% 0.06% DBT
178 CHICAGO BOARD OF TRADE UBM6 — -2 NEW $-2064 — -0.01% DIR
✕ NEW YORK CITY NY MUNI WTR FIN 64972FX50 — 480,000 SOLD $0.5M — — —
✕ NEW YORK CITY NY TRANSITIONAL 64972HZA3 — 120,000 SOLD $0.1M — — —
✕ NEW YORK CITY NY TRANSITIONAL 64972HYN6 — 100,000 SOLD $0.1M — — —