BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

AB New York Intermediate Municipal ETF

· AB Active ETFs, Inc.
Monthly Holdings $1.3B AUM 425 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 39 New 6 Added 8 Reduced 18 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Metropolitan Transportation Authority 59261AQB6 Nov 2025 29,930,000 — $31.5M +0.1% 2.39% DBT
2 New York Transportation Development Corp 650116CJ3 Nov 2025 24,485,000 — $25.4M +0.5% 1.92% DBT
3 New York Liberty Development Corp 649519DG7 Nov 2025 22,240,000 — $21.1M +0.5% 1.59% DBT
4 New York Liberty Development Corp 649519DF9 Nov 2025 20,000,000 — $19.0M +0.5% 1.44% DBT
5 New York Liberty Development Corp 649519EL5 Nov 2025 20,000,000 — $17.8M +3.2% 1.35% DBT
6 Hudson Yards Infrastructure Corp 44420RAS9 Nov 2025 17,060,000 — $17.5M -0.1% 1.33% DBT
7 New York City Municipal Water Finance Authority 64972GF66 Nov 2025 13,345,000 — $15.8M +2.1% 1.20% DBT
8 Town of Oyster Bay NY 692160VE1 Nov 2025 15,150,000 — $15.3M -0.2% 1.16% DBT
9 Triborough Bridge & Tunnel Authority 89602HAV9 Nov 2025 15,035,000 — $15.1M -0.5% 1.14% DBT
10 Triborough Bridge & Tunnel Authority 89602HJA6 Nov 2025 13,850,000 +3,850,000 $14.3M +38.4% 1.08% DBT
11 New York City Transitional Finance Authority Building Aid Revenue 64972HY48 Nov 2025 13,185,000 — $14.1M +0.9% 1.06% DBT
12 Trust for Cultural Resources of The City of New York/The 649717UE3 Nov 2025 13,175,000 — $13.5M -0.3% 1.02% DBT
13 Town of Oyster Bay NY 692160VD3 Nov 2025 13,000,000 — $13.0M -0.3% 0.98% DBT
14 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XXT0 Nov 2025 12,575,000 — $12.8M +1.7% 0.97% DBT
15 Town of Oyster Bay NY 692160VF8 Feb 2026 12,000,000 NEW $12.2M — 0.92% DBT
16 New Jersey Transportation Trust Fund Authority 6461363J8 Nov 2025 11,680,000 — $11.8M -0.3% 0.89% DBT
17 Triborough Bridge & Tunnel Authority 89602HGJ0 Nov 2025 10,420,000 — $11.7M +2.1% 0.89% DBT
18 New York State Dormitory Authority 65000B6R4 Nov 2025 10,635,000 — $11.5M +1.1% 0.87% DBT
19 New York Transportation Development Corp 650116HJ8 Nov 2025 10,895,000 — $11.5M +2.8% 0.87% DBT
20 Triborough Bridge & Tunnel Authority 89602RMU6 Nov 2025 10,865,000 — $11.5M +0.2% 0.87% DBT
21 City of New York NY 64966L4L2 Nov 2025 11,165,000 — $11.2M -0.1% 0.85% DBT
22 County of Suffolk NY 86476PU48 Feb 2026 11,000,000 NEW $11.1M — 0.84% DBT
23 Central Plains Energy Project 154871CU9 Nov 2025 10,000,000 — $10.6M +1.2% 0.81% DBT
24 City of New York NY 64966SPV2 Nov 2025 9,745,000 — $10.4M +0.9% 0.79% DBT
25 City of New York NY 64966QAU4 Nov 2025 9,665,000 — $10.2M +1.6% 0.77% DBT
26 New York Transportation Development Corp 650116HG4 Nov 2025 10,000,000 — $10.0M +2.8% 0.76% DBT
27 Empire State Development Corp 650036CQ7 Nov 2025 10,000,000 — $10.0M -0.6% 0.76% DBT
28 New York Energy Finance Development Corp 64947PAA4 Nov 2025 9,115,000 — $9.8M +0.1% 0.74% DBT
29 Metropolitan Transportation Authority 59261APX9 Nov 2025 9,140,000 — $9.6M +0.3% 0.72% DBT
30 Port Authority of New York & New Jersey 73358W3Y8 Nov 2025 9,000,000 — $9.5M +1.9% 0.72% DBT
31 New York Transportation Development Corp 650116HH2 Nov 2025 8,500,000 — $9.0M +3.1% 0.68% DBT
32 Michigan Strategic Fund 594698QG0 Nov 2025 8,600,000 — $9.0M +0.8% 0.68% DBT
33 Triborough Bridge & Tunnel Authority 89602HAH0 Nov 2025 10,000,000 — $8.7M +2.0% 0.66% DBT
34 Troy Capital Resource Corp 897579BQ0 Nov 2025 7,890,000 — $8.7M +0.9% 0.65% DBT
35 Port Authority of New York & New Jersey 73358WR89 Nov 2025 8,000,000 — $8.4M +0.7% 0.63% DBT
36 City of New York NY 64966SDY9 Nov 2025 7,000,000 — $8.2M +2.2% 0.62% DBT
37 New York State Thruway Authority 650028YR8 Nov 2025 7,250,000 — $8.1M +1.7% 0.61% DBT
38 City of New Rochelle NY 648517EU0 Nov 2025 8,000,000 — $8.1M -0.1% 0.61% DBT
39 Port Authority of New York & New Jersey 73358XFC1 Nov 2025 7,185,000 — $7.9M +1.7% 0.60% DBT
40 Metropolitan Transportation Authority 59261APY7 Nov 2025 7,400,000 — $7.8M +0.1% 0.59% DBT
41 New York State Housing Finance Agency 64986MJ55 Nov 2025 7,800,000 — $7.8M +0.0% 0.59% DBT
42 City of New York NY 64966ME39 Nov 2025 7,690,000 — $7.8M -0.4% 0.59% DBT
43 Empire State Development Corp 650036FC5 Nov 2025 6,830,000 — $7.5M +1.1% 0.57% DBT
44 Triborough Bridge & Tunnel Authority 89602HEW3 Nov 2025 7,500,000 — $7.5M -0.0% 0.57% DBT
45 Nuveen New York AMT-Free Quality Municipal Income Fund 670656867 Nov 2025 7,200,000 — $7.2M +0.0% 0.54% DBT
46 Port Authority of New York & New Jersey 73358WJ54 Nov 2025 6,925,000 — $7.1M +0.1% 0.54% DBT
47 New York State Energy Research & Development Authority 649845JB1 Nov 2025 6,800,000 — $7.1M +1.6% 0.53% DBT
48 County of Nassau NY 63165T5Q4 Nov 2025 6,280,000 -3,000,000 $7.0M -30.8% 0.53% DBT
49 Metropolitan Transportation Authority 59261AM38 Nov 2025 6,710,000 — $6.7M +0.0% 0.51% DBT
50 Nassau Health Care Corp 63167NBX3 Nov 2025 6,000,000 — $6.6M +0.7% 0.50% DBT
51 County of Nassau NY 63165T5M3 Nov 2025 5,705,000 — $6.5M +1.7% 0.49% DBT
52 State of New York 649791SA9 Nov 2025 5,600,000 — $6.4M +0.9% 0.49% DBT
53 Trust for Cultural Resources of The City of New York/The 649717QE8 Nov 2025 6,385,000 — $6.4M +0.0% 0.48% DBT
54 Saratoga County Capital Resource Corp 80349LAP0 Nov 2025 6,000,000 — $6.3M +1.6% 0.48% DBT
55 New York State Thruway Authority 650028A78 Nov 2025 5,645,000 — $6.1M +2.5% 0.46% DBT
56 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTM0 Nov 2025 5,500,000 — $6.1M +3.2% 0.46% DBT
57 New York Liberty Development Corp 649519DH5 Nov 2025 6,470,000 — $6.1M +0.8% 0.46% DBT
58 New York State Dormitory Authority 65000BND6 Nov 2025 6,000,000 — $6.1M +1.1% 0.46% DBT
59 New York State Thruway Authority 650009W74 Nov 2025 5,750,000 — $5.8M +1.6% 0.44% DBT
60 New York State Housing Finance Agency 64986UEB9 Nov 2025 5,790,000 — $5.8M +0.0% 0.44% DBT
61 Hudson Yards Infrastructure Corp 44420RAT7 Nov 2025 5,590,000 — $5.7M -0.1% 0.43% DBT
62 New York State Dormitory Authority 64990FGE8 Nov 2025 5,520,000 — $5.7M +0.2% 0.43% DBT
63 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JCA4 Nov 2025 5,000,000 — $5.7M +2.6% 0.43% DBT
64 Port Authority of New York & New Jersey 73358WS62 Nov 2025 5,335,000 — $5.6M +0.5% 0.42% DBT
65 Port Authority of New York & New Jersey 73358WR71 Nov 2025 5,300,000 +4,300,000 $5.5M +431.6% 0.42% DBT
66 New York State Dormitory Authority 64990FD50 Nov 2025 5,500,000 — $5.5M +0.7% 0.42% DBT
67 Port Authority of New York & New Jersey 73358W5L4 Nov 2025 5,095,000 — $5.5M +1.3% 0.42% DBT
68 Trust for Cultural Resources of The City of New York/The 649717MW2 Nov 2025 5,465,000 — $5.5M +0.0% 0.41% DBT
69 City of New York NY 64966Q6J4 Nov 2025 5,000,000 — $5.4M +2.4% 0.41% DBT
70 Black Belt Energy Gas District 09182TDU8 Nov 2025 5,000,000 — $5.4M +0.8% 0.41% DBT
71 City of New York NY 64966SBL9 Nov 2025 5,310,000 — $5.4M -0.3% 0.41% DBT
72 New York State Dormitory Authority 64985SMR1 Nov 2025 5,250,000 — $5.4M +1.0% 0.41% DBT
73 New Jersey Transportation Trust Fund Authority 64613CEX2 Nov 2025 4,805,000 — $5.4M +3.0% 0.41% DBT
74 Build NYC Resource Corp 12008EYD2 Feb 2026 5,000,000 NEW $5.3M — 0.40% DBT
75 City of New York NY 64966SEX0 Nov 2025 5,360,000 — $5.3M +0.7% 0.40% DBT
76 Metropolitan Transportation Authority 59261ANK9 Nov 2025 5,050,000 — $5.3M +0.3% 0.40% DBT
77 Port Authority of New York & New Jersey 73358W5K6 Nov 2025 4,860,000 — $5.3M +1.3% 0.40% DBT
78 Port Authority of New York & New Jersey 73358WS47 Nov 2025 5,000,000 — $5.2M +0.4% 0.40% DBT
79 City of New York NY 64966SBP0 Nov 2025 5,000,000 — $5.2M +0.2% 0.39% DBT
80 Triborough Bridge & Tunnel Authority 89602RPE9 Nov 2025 5,125,000 — $5.2M -0.5% 0.39% DBT
81 Triborough Bridge & Tunnel Authority 89602HHD2 Nov 2025 5,000,000 — $5.2M -0.1% 0.39% DBT
82 Empire State Development Corp 6500353U0 Nov 2025 5,000,000 — $5.1M -0.1% 0.39% DBT
83 Metropolitan Transportation Authority 59259RS47 Feb 2026 5,000,000 NEW $5.1M — 0.39% DBT
84 City of Buffalo NY 119677SB9 Nov 2025 5,000,000 — $5.0M -0.2% 0.38% DBT
85 City of New York NY 64966SBK1 Nov 2025 4,985,000 — $5.0M -0.4% 0.38% DBT
86 New Jersey Transportation Trust Fund Authority 6461362B6 Nov 2025 5,000,000 — $5.0M -0.2% 0.38% DBT
87 New York City Industrial Development Agency 64971PKB0 Nov 2025 4,760,000 — $5.0M +1.8% 0.38% DBT
88 Empire State Development Corp 650035U22 Nov 2025 5,010,000 — $5.0M -0.6% 0.38% DBT
89 Dutchess County Local Development Corp 267045NL2 Nov 2025 4,855,000 +500,000 $5.0M +15.0% 0.38% DBT
90 New York State Dormitory Authority 65000BK98 Nov 2025 4,250,000 — $4.9M +1.1% 0.37% DBT
91 New York Transportation Development Corp 650116FP6 Nov 2025 4,580,000 — $4.9M +1.9% 0.37% DBT
92 State of Connecticut 20772KCK3 Nov 2025 4,715,000 — $4.9M -0.0% 0.37% DBT
93 New York State Dormitory Authority 64990FK78 Nov 2025 4,645,000 — $4.8M +1.7% 0.37% DBT
94 City of New York NY 64966QZY9 Nov 2025 4,950,000 — $4.8M +0.7% 0.36% DBT
95 City of New York NY 64966SQS8 Feb 2026 4,060,000 NEW $4.5M — 0.34% DBT
96 New York City Health and Hospitals Corp 649674LU0 Nov 2025 4,000,000 — $4.5M +3.5% 0.34% DBT
97 New York State Dormitory Authority 64990FKH6 Nov 2025 4,500,000 — $4.5M -0.6% 0.34% DBT
98 New York Transportation Development Corp 650116GP5 Nov 2025 4,165,000 — $4.5M +1.9% 0.34% DBT
99 Suffolk Regional Off-Track Betting Corp 86480TAB0 Nov 2025 4,300,000 — $4.4M +1.6% 0.34% DBT
100 City of New York NY 64966QZ52 Nov 2025 4,000,000 — $4.4M +2.1% 0.33% DBT
101 Metropolitan Transportation Authority 59261ANL7 Nov 2025 4,020,000 — $4.3M +0.9% 0.33% DBT
102 State of Connecticut 20772KEN5 Nov 2025 4,025,000 — $4.2M +0.1% 0.32% DBT
103 Michigan Strategic Fund 594698QJ4 Nov 2025 4,000,000 — $4.2M +0.6% 0.32% DBT
104 Hempstead Town Local Development Corp 424685AZ8 Nov 2025 4,000,000 — $4.1M +1.2% 0.31% DBT
105 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XN20 Nov 2025 4,000,000 — $4.1M -0.3% 0.31% DBT
106 City of New York NY 64966QH37 Nov 2025 3,900,000 — $3.9M +0.0% 0.30% DBT
107 New York City Transitional Finance Authority Building Aid Revenue 64972LAB9 Nov 2025 3,745,000 — $3.9M +0.2% 0.29% DBT
108 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XXR4 Nov 2025 3,750,000 — $3.9M +1.4% 0.29% DBT
109 Metropolitan Transportation Authority 59261A6J1 Nov 2025 3,315,000 +2,100,000 $3.8M +174.3% 0.29% DBT
110 New York State Dormitory Authority 64990BPY3 Nov 2025 3,745,000 — $3.7M +0.0% 0.28% DBT
111 Metropolitan Transportation Authority 59261AL54 Nov 2025 3,715,000 — $3.7M -0.0% 0.28% DBT
112 Triborough Bridge & Tunnel Authority 89602HJC2 Feb 2026 3,500,000 NEW $3.7M — 0.28% DBT
113 New Jersey Transportation Trust Fund Authority 6461364B4 Nov 2025 3,360,000 — $3.6M +0.7% 0.27% DBT
114 Triborough Bridge & Tunnel Authority 89602HHR1 Nov 2025 3,000,000 — $3.6M +2.3% 0.27% DBT
115 City of New York NY 64966QPZ7 Nov 2025 3,445,000 — $3.6M +2.1% 0.27% DBT
116 New York Transportation Development Corp 650116FQ4 Nov 2025 3,310,000 — $3.5M +2.0% 0.27% DBT
117 New York State Housing Finance Agency 64986MC78 Nov 2025 3,473,000 — $3.5M +0.0% 0.26% DBT
118 Monroe County Industrial Development Corp/NY 61075TXU7 Nov 2025 3,445,000 — $3.4M +5.1% 0.26% DBT
119 Metropolitan Transportation Authority 59261A6A0 Nov 2025 2,815,000 — $3.4M +3.8% 0.25% DBT
120 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 Nov 2025 3,090,000 — $3.3M +2.4% 0.25% DBT
121 Troy Capital Resource Corp 897579BR8 Nov 2025 3,010,000 — $3.3M +0.8% 0.25% DBT
122 New York Liberty Development Corp 649519DD4 Nov 2025 3,260,000 — $3.3M +0.2% 0.25% DBT
123 Port Authority of New York & New Jersey 73358W5J9 Nov 2025 3,000,000 — $3.3M +1.3% 0.25% DBT
124 County of Nassau NY 63165T5N1 Nov 2025 2,855,000 — $3.2M +1.9% 0.25% DBT
125 New York State Dormitory Authority 64990GJH6 Nov 2025 2,975,000 — $3.2M +0.5% 0.24% DBT
126 New York State Dormitory Authority 64990F6R0 Nov 2025 3,000,000 — $3.2M +1.8% 0.24% DBT
127 New York State Dormitory Authority 65000B8R2 Nov 2025 2,900,000 — $3.1M +1.3% 0.24% DBT
128 City of New York NY 64966SEY8 Nov 2025 3,255,000 — $3.1M +1.0% 0.23% DBT
129 New York City Transitional Finance Authority Building Aid Revenue 64972HG22 Nov 2025 2,905,000 — $3.1M +0.9% 0.23% DBT
130 New York State Dormitory Authority 65000BQP6 Nov 2025 3,045,000 — $3.1M -0.3% 0.23% DBT
131 Metropolitan Transportation Authority Dedicated Tax Fund 59260XAP3 Nov 2025 3,000,000 — $3.1M +1.4% 0.23% DBT
132 City of New York NY 64966QPN4 Nov 2025 3,000,000 — $3.0M -0.4% 0.23% DBT
133 New York Transportation Development Corp 650116FS0 Nov 2025 2,860,000 — $3.0M +2.8% 0.23% DBT
134 City of Rochester NY 771694RC2 Nov 2025 3,000,000 +1,000,000 $3.0M +49.7% 0.23% DBT
135 New York Transportation Development Corp 650116JG2 Nov 2025 2,650,000 — $3.0M +2.6% 0.22% DBT
136 Broome County Local Development Corp 114731AQ5 Nov 2025 2,900,000 — $3.0M +1.1% 0.22% DBT
137 City of New York NY 64966Q6B1 Nov 2025 2,500,000 — $2.9M +1.8% 0.22% DBT
138 Troy Capital Resource Corp 897579BP2 Nov 2025 2,570,000 — $2.8M +0.9% 0.21% DBT
139 Territory of Guam 40065NCZ8 Nov 2025 2,500,000 — $2.8M +1.1% 0.21% DBT
140 New York City Housing Development Corp 64966TGX6 Nov 2025 2,620,000 — $2.7M +1.0% 0.21% DBT
141 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XRN0 Nov 2025 2,580,000 — $2.7M +0.2% 0.20% DBT
142 New York City Transitional Finance Authority Building Aid Revenue 64972LAC7 Nov 2025 2,500,000 — $2.7M +0.6% 0.20% DBT
143 New York Transportation Development Corp 650116GW0 Nov 2025 2,500,000 — $2.7M +1.5% 0.20% DBT
144 Triborough Bridge & Tunnel Authority 89602HHY6 Nov 2025 2,500,000 — $2.6M +0.4% 0.20% DBT
145 State of New York 649791SK7 Nov 2025 2,250,000 — $2.6M +1.8% 0.19% DBT
146 New York State Dormitory Authority 65000BNC8 Nov 2025 2,500,000 — $2.5M +1.1% 0.19% DBT
147 New York Transportation Development Corp 650116AV8 Nov 2025 2,535,000 — $2.5M +0.0% 0.19% DBT
148 Albany Capital Resource Corp 012432EQ9 Nov 2025 2,250,000 — $2.5M +2.4% 0.19% DBT
149 New York City Transitional Finance Authority Building Aid Revenue 64972H6A5 Nov 2025 2,500,000 — $2.5M +0.0% 0.19% DBT
150 New York State Dormitory Authority 64990FMT8 Nov 2025 2,430,000 — $2.5M +0.1% 0.19% DBT
151 Main Street Natural Gas Inc 56035DCZ3 Feb 2026 2,440,000 NEW $2.5M — 0.19% DBT
152 New York State Dormitory Authority 64990CPZ8 Nov 2025 2,500,000 — $2.5M -0.5% 0.19% DBT
153 Dutchess County Local Development Corp 267045NH1 Nov 2025 2,400,000 — $2.5M +0.7% 0.19% DBT
154 Suffolk Tobacco Asset Securitization Corp 864809BS6 Nov 2025 2,275,000 — $2.5M +1.7% 0.19% DBT
155 New York Transportation Development Corp 650116CL8 Nov 2025 2,355,000 — $2.4M +0.6% 0.18% DBT
156 Suffolk Tobacco Asset Securitization Corp 864809BU1 Nov 2025 2,425,000 — $2.4M +1.3% 0.18% DBT
157 City of New York NY 64966MAU3 Feb 2026 2,400,000 NEW $2.4M — 0.18% DBT
158 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 Nov 2025 2,310,000 — $2.4M +0.9% 0.18% DBT
159 New York Transportation Development Corp 650116GV2 Nov 2025 2,250,000 — $2.4M +1.7% 0.18% DBT
160 City of New York NY 64966SPA8 Nov 2025 2,000,000 — $2.4M +2.6% 0.18% DBT
161 New York State Dormitory Authority 65000B6P8 Nov 2025 2,300,000 — $2.4M +0.0% 0.18% DBT
162 City of Yonkers NY 9860822K0 Nov 2025 2,120,000 — $2.4M +1.6% 0.18% DBT
163 New York State Dormitory Authority 65000B8N1 Nov 2025 2,150,000 — $2.3M +1.6% 0.18% DBT
164 United States Treasury 9128286B1 Nov 2025 2,377,000 — $2.3M +0.5% 0.18% DBT
165 Suffolk Tobacco Asset Securitization Corp 864809BT4 Nov 2025 2,300,000 — $2.3M +0.7% 0.18% DBT
166 Build NYC Resource Corp 12008ETJ5 Nov 2025 2,250,000 — $2.3M +0.9% 0.17% DBT
167 Monroe County Industrial Development Corp/NY 61075YAB3 Nov 2025 2,265,000 — $2.3M +0.7% 0.17% DBT
168 New York Transportation Development Corp 650116DG8 Nov 2025 2,210,000 — $2.3M +0.4% 0.17% DBT
169 City of New York NY 64966SLN4 Feb 2026 2,000,000 NEW $2.3M — 0.17% DBT
170 State of New York 649791SJ0 Nov 2025 2,000,000 — $2.3M +1.3% 0.17% DBT
171 New York State Dormitory Authority 65000BQS0 Nov 2025 2,130,000 — $2.3M +0.5% 0.17% DBT
172 New York Transportation Development Corp 650116FF8 Nov 2025 2,035,000 — $2.3M +2.6% 0.17% DBT
173 County of Nassau NY 63165TZR9 Nov 2025 2,220,000 — $2.3M -0.4% 0.17% DBT
174 Trust for Cultural Resources of The City of New York/The 649717VH5 Nov 2025 2,000,000 — $2.2M +0.9% 0.17% DBT
175 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WR51 Nov 2025 2,200,000 — $2.2M -0.3% 0.17% DBT
176 Territory of Guam 40065NCY1 Nov 2025 2,000,000 — $2.2M +1.0% 0.17% DBT
177 Port Authority of New York & New Jersey 73358XKF8 Nov 2025 2,000,000 — $2.2M +2.2% 0.17% DBT
178 City of New York NY 64966LU25 Nov 2025 2,215,000 -1,000,000 $2.2M -31.1% 0.17% DBT
179 City of New York NY 64966QMA5 Feb 2026 2,185,000 NEW $2.2M — 0.17% DBT
180 New York City Transitional Finance Authority Building Aid Revenue 64972HF98 Nov 2025 2,065,000 — $2.2M +0.9% 0.17% DBT
181 New York Transportation Development Corp 650116FB7 Nov 2025 2,115,000 — $2.2M +0.4% 0.17% DBT
182 Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 Nov 2025 2,000,000 — $2.2M -0.8% 0.17% DBT
183 South Carolina Public Service Authority 837151YR4 Nov 2025 2,125,000 — $2.2M +2.2% 0.17% DBT
184 Main Street Natural Gas Inc 56035DKH4 Feb 2026 2,000,000 NEW $2.2M — 0.16% DBT
185 Broome County Local Development Corp 114731AM4 Nov 2025 2,220,000 — $2.2M +2.9% 0.16% DBT
186 Broome County Local Development Corp 114731AJ1 Nov 2025 2,000,000 — $2.2M +0.8% 0.16% DBT
187 Metropolitan Transportation Authority 59261A5B9 Nov 2025 2,000,000 — $2.2M +2.0% 0.16% DBT
188 Tennessee Energy Acquisition Corp 880443JQ0 Feb 2026 1,930,000 NEW $2.1M — 0.16% DBT
189 Metropolitan Transportation Authority Dedicated Tax Fund 59259N6G3 Nov 2025 2,060,000 — $2.1M +0.0% 0.16% DBT
190 State of New York 649791SB7 Nov 2025 1,815,000 — $2.1M +1.1% 0.16% DBT
191 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JHC5 Nov 2025 2,000,000 — $2.1M +1.3% 0.16% DBT
192 New York State Dormitory Authority 64990AKE4 Nov 2025 2,000,000 — $2.1M +0.9% 0.16% DBT
193 New York City Municipal Water Finance Authority 64972GZK3 Nov 2025 2,000,000 — $2.1M +2.9% 0.16% DBT
194 New York Transportation Development Corp 65012EAA6 Nov 2025 2,000,000 — $2.1M +5.0% 0.16% DBT
195 State of New York 649791SC5 Nov 2025 1,750,000 — $2.1M +1.3% 0.16% DBT
196 Metropolitan Pier & Exposition Authority 592250CQ5 Nov 2025 2,000,000 — $2.1M +0.2% 0.16% DBT
197 New York Transportation Development Corp 650116CP9 Nov 2025 2,000,000 — $2.1M +1.2% 0.16% DBT
198 Monroe County Industrial Development Corp/NY 61075YAG2 Nov 2025 2,000,000 — $2.1M +2.4% 0.16% DBT
199 Antonio B Won Pat International Airport Authority 40064RFN4 Nov 2025 1,875,000 — $2.1M +2.0% 0.16% DBT
200 New York State Dormitory Authority 64990FW83 Nov 2025 2,000,000 — $2.1M +1.5% 0.16% DBT
201 New York Transportation Development Corp 650110AC3 Nov 2025 2,075,000 — $2.0M +3.5% 0.15% DBT
202 Trust for Cultural Resources of The City of New York/The 649717VG7 Nov 2025 1,800,000 — $2.0M +1.0% 0.15% DBT
203 New York State Dormitory Authority 65000B6D5 Nov 2025 1,700,000 — $2.0M +1.4% 0.15% DBT
204 City of New York NY 64966SGN0 Nov 2025 2,000,000 — $2.0M +1.8% 0.15% DBT
205 New York Liberty Development Corp 649519DC6 Nov 2025 2,000,000 — $2.0M +0.2% 0.15% DBT
206 City of New York NY 64966SAA4 Nov 2025 2,000,000 — $2.0M -0.6% 0.15% DBT
207 Port Authority of New York & New Jersey 73358XKD3 Nov 2025 1,750,000 — $2.0M +2.5% 0.15% DBT
208 New York State Dormitory Authority 65000B7P7 Nov 2025 1,800,000 — $2.0M +1.7% 0.15% DBT
209 County of Suffolk NY 86476PN79 Nov 2025 1,770,000 — $1.9M +0.7% 0.15% DBT
210 Build NYC Resource Corp 12008EXD3 Feb 2026 1,900,000 NEW $1.9M — 0.15% DBT
211 State of New York 649791TR1 Nov 2025 1,670,000 — $1.9M +1.2% 0.15% DBT
212 Broome County Local Development Corp 114731AN2 Nov 2025 2,000,000 — $1.9M +3.2% 0.15% DBT
213 Build NYC Resource Corp 12008EXE1 Feb 2026 1,900,000 NEW $1.9M — 0.15% DBT
214 Triborough Bridge & Tunnel Authority 89602HDF1 Nov 2025 1,750,000 — $1.9M +2.1% 0.15% DBT
215 New York State Environmental Facilities Corp 649852AT7 Nov 2025 1,800,000 — $1.9M +1.2% 0.14% DBT
216 Metropolitan Transportation Authority 59261APZ4 Nov 2025 1,790,000 — $1.9M -0.0% 0.14% DBT
217 New York State Dormitory Authority 65000B7N2 Nov 2025 1,700,000 — $1.9M +1.7% 0.14% DBT
218 Suffolk Tobacco Asset Securitization Corp 864809CC0 Nov 2025 1,970,000 — $1.8M +0.4% 0.14% DBT
219 New York State Dormitory Authority 65000B5Z7 Nov 2025 1,600,000 — $1.8M +1.3% 0.14% DBT
220 Commonwealth of Puerto Rico 74514L3R6 Nov 2025 2,420,000 — $1.8M +2.7% 0.14% DBT
221 Town of Tonawanda NY 890210RJ8 Feb 2026 1,770,000 NEW $1.8M — 0.14% DBT
222 Michigan Strategic Fund 594698QM7 Nov 2025 1,690,000 — $1.8M +0.7% 0.13% DBT
223 State of New York 649791SF8 Nov 2025 1,500,000 — $1.8M +1.3% 0.13% DBT
224 Territory of Guam 40065HDR8 Nov 2025 1,725,000 — $1.7M -0.0% 0.13% DBT
225 Build NYC Resource Corp 12008EVT0 Nov 2025 1,725,000 — $1.7M +2.8% 0.13% DBT
226 State of New York 649791SH4 Nov 2025 1,500,000 — $1.7M +1.2% 0.13% DBT
227 Albany Capital Resource Corp 012432EP1 Nov 2025 1,500,000 — $1.7M +2.9% 0.13% DBT
228 New York Transportation Development Corp 650116GN0 Nov 2025 1,500,000 — $1.7M +1.1% 0.13% DBT
229 New York State Dormitory Authority 64990GY71 Feb 2026 2,000,000 NEW $1.7M — 0.13% DBT
230 Build NYC Resource Corp 12008QAE9 Nov 2025 1,535,000 — $1.7M +2.4% 0.13% DBT
231 New York State Dormitory Authority 65000B8Q4 Nov 2025 1,500,000 — $1.6M +1.6% 0.12% DBT
232 Build NYC Resource Corp 12008EVQ6 Nov 2025 1,485,000 — $1.6M +1.2% 0.12% DBT
233 South Carolina Public Service Authority 837151XD6 Nov 2025 1,500,000 — $1.6M +3.3% 0.12% DBT
234 Build NYC Resource Corp 12008EJF4 Nov 2025 1,585,000 — $1.6M +0.0% 0.12% DBT
235 New York State Dormitory Authority 65000B4Y1 Nov 2025 1,500,000 — $1.6M +0.9% 0.12% DBT
236 Port Authority of New York & New Jersey 73358XFH0 Nov 2025 1,390,000 — $1.6M +2.7% 0.12% DBT
237 New York State Dormitory Authority 65000BMX3 Nov 2025 1,630,000 — $1.5M +2.2% 0.12% DBT
238 Broome County Local Development Corp 114731AS1 Nov 2025 1,500,000 — $1.5M +2.0% 0.11% DBT
239 Build NYC Resource Corp 12008EXJ0 Feb 2026 1,500,000 NEW $1.5M — 0.11% DBT
240 City of New York NY 64966MAV1 Nov 2025 1,495,000 — $1.5M -0.4% 0.11% DBT
241 New York State Dormitory Authority 64990CPR6 Nov 2025 1,500,000 — $1.5M +0.2% 0.11% DBT
242 New York State Dormitory Authority 65000BAK4 Nov 2025 1,400,000 — $1.5M +1.7% 0.11% DBT
243 Troy Capital Resource Corp 897579BS6 Nov 2025 1,370,000 — $1.5M +0.7% 0.11% DBT
244 Monroe County Industrial Development Corp/NY 61075TUF3 Nov 2025 1,485,000 — $1.5M +1.6% 0.11% DBT
245 City of New York NY 64966QQB9 Nov 2025 1,450,000 — $1.5M +1.8% 0.11% DBT
246 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAF8 Nov 2025 1,250,000 — $1.5M +1.9% 0.11% DBT
247 New York State Dormitory Authority 65000B7M4 Nov 2025 1,300,000 — $1.4M +1.7% 0.11% DBT
248 Puerto Rico Electric Power Authority 74526QPP1 Nov 2025 1,390,000 — $1.4M +1.5% 0.11% DBT
249 Broome County Local Development Corp 114731AP7 Nov 2025 1,500,000 — $1.4M +3.7% 0.11% DBT
250 New York State Dormitory Authority 65000BMU9 Nov 2025 1,500,000 — $1.4M +1.4% 0.11% DBT
251 New York State Dormitory Authority 65000B4V7 Nov 2025 1,325,000 — $1.4M +2.7% 0.11% DBT
252 New York State Dormitory Authority 64985SJB0 Nov 2025 1,250,000 — $1.4M +2.2% 0.11% DBT
253 Antonio B Won Pat International Airport Authority 40064REF2 Nov 2025 1,430,000 — $1.4M +1.1% 0.11% DBT
254 State of New York 649791RV4 Nov 2025 1,395,000 — $1.4M -0.6% 0.11% DBT
255 New Jersey Transportation Trust Fund Authority 64613CFJ2 Nov 2025 1,270,000 — $1.4M +0.8% 0.10% DBT
256 Territory of Guam 40065NCN5 Nov 2025 1,250,000 — $1.3M +0.6% 0.10% DBT
257 Black Belt Energy Gas District 09182TGW1 Feb 2026 1,220,000 NEW $1.3M — 0.10% DBT
258 Build NYC Resource Corp 12008EXY7 Feb 2026 1,250,000 NEW $1.3M — 0.10% DBT
259 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JA99 Feb 2026 1,250,000 NEW $1.3M — 0.10% DBT
260 California Community Choice Financing Authority 13013JDG8 Nov 2025 1,215,000 — $1.3M +0.8% 0.10% DBT
261 Guam Government Waterworks Authority 40065FCU6 Nov 2025 1,250,000 — $1.3M +0.1% 0.10% DBT
262 Monroe County Industrial Development Corp/NY 61075TWB0 Nov 2025 1,210,000 — $1.3M +0.6% 0.10% DBT
263 Guam Power Authority 400653HY0 Nov 2025 1,230,000 — $1.3M -0.3% 0.10% DBT
264 Territory of Guam 40065HDS6 Nov 2025 1,250,000 — $1.3M -0.1% 0.10% DBT
265 New York City Transitional Finance Authority Future Tax Secured Revenue 64971W6V7 Nov 2025 1,220,000 — $1.3M +0.1% 0.10% DBT
266 City of Yonkers NY 9860822F1 Nov 2025 1,100,000 — $1.3M +1.2% 0.09% DBT
267 Guam Power Authority 400653HX2 Nov 2025 1,225,000 — $1.2M -0.4% 0.09% DBT
268 Municipal Electric Authority of Georgia 6262072L7 Nov 2025 1,185,000 — $1.2M +0.6% 0.09% DBT
269 Metropolitan Transportation Authority 59261AJM0 Nov 2025 1,210,000 — $1.2M -0.2% 0.09% DBT
270 Trust for Cultural Resources of The City of New York/The 649717VJ1 Nov 2025 1,160,000 — $1.2M +2.0% 0.09% DBT
271 New York State Dormitory Authority 64985SBW2 Nov 2025 1,000,000 — $1.2M +1.8% 0.09% DBT
272 Build NYC Resource Corp 12008EVR4 Nov 2025 1,125,000 — $1.2M +1.2% 0.09% DBT
273 Troy Capital Resource Corp 897579BY3 Nov 2025 1,190,000 — $1.2M +1.4% 0.09% DBT
274 Build NYC Resource Corp 12008ETH9 Nov 2025 1,150,000 — $1.2M +0.7% 0.09% DBT
275 Build NYC Resource Corp 12008EVU7 Nov 2025 1,175,000 — $1.2M +3.4% 0.09% DBT
276 New York Power Authority 65000XBP4 Nov 2025 1,000,000 — $1.2M +1.8% 0.09% DBT
277 Territory of Guam 40065HDJ6 Nov 2025 1,150,000 — $1.2M -0.0% 0.09% DBT
278 City of New York NY 64966SFS0 Feb 2026 1,065,000 NEW $1.2M — 0.09% DBT
279 New York State Dormitory Authority 65000B4S4 Nov 2025 1,050,000 — $1.2M +2.5% 0.09% DBT
280 Guam Government Waterworks Authority 40065FFD1 Nov 2025 1,050,000 — $1.2M +2.5% 0.09% DBT
281 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAE1 Nov 2025 1,000,000 — $1.2M +1.8% 0.09% DBT
282 New York Power Authority 65000XBQ2 Nov 2025 1,000,000 — $1.2M +1.6% 0.09% DBT
283 New York State Dormitory Authority 64985SHW6 Nov 2025 1,000,000 — $1.1M +3.0% 0.09% DBT
284 Guam Government Waterworks Authority 40065FEF7 Nov 2025 1,100,000 — $1.1M +1.5% 0.09% DBT
285 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAC5 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
286 New York State Dormitory Authority 64985SHX4 Nov 2025 1,000,000 — $1.1M +3.1% 0.09% DBT
287 New York Transportation Development Corp 650116DM5 Nov 2025 1,035,000 — $1.1M +2.0% 0.09% DBT
288 Antonio B Won Pat International Airport Authority 40064RFA2 Nov 2025 1,025,000 — $1.1M +1.4% 0.09% DBT
289 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JYW2 Feb 2026 1,000,000 NEW $1.1M — 0.08% DBT
290 New York City Health and Hospitals Corp 649674LV8 Nov 2025 1,000,000 — $1.1M +3.4% 0.08% DBT
291 New York Transportation Development Corp 650116DR4 Nov 2025 1,050,000 — $1.1M +1.8% 0.08% DBT
292 Public Finance Authority 74442PMQ5 Nov 2025 1,090,000 — $1.1M +0.4% 0.08% DBT
293 City of New York NY 64966Q6F2 Nov 2025 1,000,000 — $1.1M +2.5% 0.08% DBT
294 City of Yonkers NY 9860822J3 Nov 2025 1,000,000 — $1.1M +1.4% 0.08% DBT
295 New York State Dormitory Authority 65000B4X3 Nov 2025 1,050,000 — $1.1M +2.6% 0.08% DBT
296 New York Transportation Development Corp 650116DK9 Nov 2025 1,010,000 — $1.1M +2.0% 0.08% DBT
297 New York City Housing Development Corp 64966TGW8 Nov 2025 1,070,000 — $1.1M +1.1% 0.08% DBT
298 Dutchess County Industrial Development Agency 267041GN5 Nov 2025 1,105,000 — $1.1M +0.0% 0.08% DBT
299 Port Authority of New York & New Jersey 73358XKJ0 Nov 2025 1,005,000 — $1.1M +3.1% 0.08% DBT
300 South Carolina Public Service Authority 837151YT0 Nov 2025 1,000,000 — $1.1M +2.9% 0.08% DBT
301 City of New York NY 64966SHD1 Nov 2025 1,000,000 — $1.1M +2.5% 0.08% DBT
302 Broome County Local Development Corp 114731AK8 Nov 2025 1,000,000 — $1.1M +0.7% 0.08% DBT
303 New York State Housing Finance Agency 64986M6R1 Nov 2025 1,075,000 — $1.1M +0.0% 0.08% DBT
304 New York Transportation Development Corp 650116DQ6 Nov 2025 1,000,000 — $1.1M +1.8% 0.08% DBT
305 Build NYC Resource Corp 12008EVS2 Nov 2025 1,060,000 — $1.1M +2.2% 0.08% DBT
306 Public Finance Authority 74442PMP7 Nov 2025 1,050,000 — $1.1M -0.0% 0.08% DBT
307 Southeast Energy Authority A Cooperative District 84136HBC6 Nov 2025 1,000,000 — $1.1M +0.8% 0.08% DBT
308 City of New York NY 64966SBM7 Nov 2025 1,000,000 — $1.0M +0.3% 0.08% DBT
309 Suffolk County Economic Development Corp 86476RDJ0 Nov 2025 1,000,000 — $1.0M +0.4% 0.08% DBT
310 New York State Dormitory Authority 64990FZU1 Nov 2025 1,000,000 — $1.0M +1.1% 0.08% DBT
311 City of New York NY 64966QVQ0 Nov 2025 1,000,000 — $1.0M +2.2% 0.08% DBT
312 Port Authority of New York & New Jersey 73358WR63 Nov 2025 1,000,000 — $1.0M -0.2% 0.08% DBT
313 Territory of Guam 40065HDN7 Nov 2025 1,000,000 — $1.0M -0.1% 0.08% DBT
314 City of New York NY 64966SFP6 Nov 2025 1,000,000 — $1.0M -0.4% 0.08% DBT
315 Metropolitan Transportation Authority 59261AG35 Nov 2025 1,000,000 — $1.0M +0.8% 0.08% DBT
316 New York State Dormitory Authority 64990GUM2 Nov 2025 1,000,000 — $1.0M -0.5% 0.08% DBT
317 Connetquot Central School District of Islip 208201MP5 Nov 2025 1,000,000 — $1.0M -0.3% 0.08% DBT
318 New York City Housing Development Corp 64970HDR2 Nov 2025 1,000,000 — $1.0M +0.0% 0.08% DBT
319 New York State Dormitory Authority 64990GLY6 Nov 2025 1,000,000 — $983K +2.0% 0.07% DBT
320 Suffolk Tobacco Asset Securitization Corp 864809BW7 Nov 2025 1,000,000 — $983K +1.9% 0.07% DBT
321 New York State Dormitory Authority 65000BMQ8 Nov 2025 1,000,000 — $968K +1.2% 0.07% DBT
322 New York State Dormitory Authority 65000BMS4 Nov 2025 1,000,000 — $959K +1.3% 0.07% DBT
323 Municipal Electric Authority of Georgia 626207Y24 Nov 2025 905,000 — $957K +0.6% 0.07% DBT
324 Public Finance Authority 74442PMR3 Nov 2025 900,000 — $937K +0.8% 0.07% DBT
325 Territory of Guam 40065HDQ0 Nov 2025 925,000 — $936K -0.1% 0.07% DBT
326 Antonio B Won Pat International Airport Authority 40064RFL8 Nov 2025 855,000 — $917K +1.1% 0.07% DBT
327 Washington State Housing Finance Commission 93978TS59 Nov 2025 914,944 -15,798 $908K +0.5% 0.07% DBT
328 Albany County Airport Authority 012123NK7 Nov 2025 855,000 — $871K -0.0% 0.07% DBT
329 Onondaga Civic Development Corp 682832KQ2 Nov 2025 825,000 — $839K +3.8% 0.06% DBT
330 Commonwealth of Puerto Rico 74514L3H8 Nov 2025 760,000 — $812K +0.6% 0.06% DBT
331 Territory of Guam 40065HDM9 Nov 2025 770,000 — $780K -0.0% 0.06% DBT
332 Broome County Local Development Corp 114731AL6 Nov 2025 725,000 — $755K +1.3% 0.06% DBT
333 Westchester County Local Development Corp 95737TFD3 Nov 2025 720,000 — $754K +1.5% 0.06% DBT
334 Nassau County Local Economic Assistance Corp 63165CAA0 Nov 2025 750,000 — $742K -2.2% 0.06% DBT
335 Build NYC Resource Corp 12008ESA5 Nov 2025 800,000 — $734K +2.7% 0.06% DBT
336 City of New York NY 64966SEN2 Nov 2025 745,000 — $710K +0.9% 0.05% DBT
337 American Samoa Economic Development Authority 02936TAF8 Nov 2025 670,000 — $700K +0.1% 0.05% DBT
338 Citibank NA 000000000 Nov 2025 16,980,000 +7,360,000 $689K +256.3% 0.05% DIR
339 City of New York NY 64966SEM4 Nov 2025 640,000 — $633K +0.7% 0.05% DBT
340 New York State Dormitory Authority 65000BJK5 Nov 2025 620,000 — $625K -0.3% 0.05% DBT
341 Build NYC Resource Corp 12008EGG5 Nov 2025 759,068 -1,340,932 $607K -58.7% 0.05% DBT
342 Municipal Electric Authority of Georgia 626207Y32 Nov 2025 565,000 — $597K +0.5% 0.05% DBT
343 Antonio B Won Pat International Airport Authority 40064RFB0 Nov 2025 525,000 — $593K +2.1% 0.04% DBT
344 New York City Housing Development Corp 64966TGV0 Nov 2025 550,000 — $569K +1.1% 0.04% DBT
345 Build NYC Resource Corp 12008ESY3 Nov 2025 550,000 — $560K +0.9% 0.04% DBT
346 Westchester County Local Development Corp 95737TFC5 Nov 2025 530,000 — $559K +0.5% 0.04% DBT
347 Westchester County Local Development Corp 95737TFB7 Nov 2025 520,000 — $552K +0.4% 0.04% DBT
348 New York State Dormitory Authority 65000BJN9 Nov 2025 500,000 — $534K +0.9% 0.04% DBT
349 Commonwealth of Puerto Rico 74514L3T2 Nov 2025 771,429 — $527K +6.6% 0.04% DBT
350 Suffolk County Economic Development Corp 86476RDH4 Nov 2025 500,000 — $519K +1.5% 0.04% DBT
351 New York Transportation Development Corp 650110AB5 Nov 2025 500,000 — $511K +1.4% 0.04% DBT
352 New York State Environmental Facilities Corp 64986DJC0 Nov 2025 445,000 — $462K -0.1% 0.03% DBT
353 Onondaga Civic Development Corp 682832KE9 Nov 2025 450,000 — $449K +2.8% 0.03% DBT
354 New York Transportation Development Corp 650116DL7 Nov 2025 400,000 — $438K +2.0% 0.03% DBT
355 New York Transportation Development Corp 650116EY8 Nov 2025 420,000 — $419K +0.4% 0.03% DBT
356 New York State Housing Finance Agency 64986M4E2 Nov 2025 400,000 — $400K +0.0% 0.03% DBT
357 Lendbuzz Securitization Trust 52608LAB6 Nov 2025 387,492 -106,541 $392K -21.5% 0.03% ABS-O
358 City of Ashland KY 044293BP2 Nov 2025 375,000 — $383K +0.2% 0.03% DBT
359 New York Transportation Development Corp 650116BN5 Nov 2025 375,000 — $375K +0.1% 0.03% DBT
360 LCH Ltd. 000000000 Nov 2025 17,500,000 NEW $357K — 0.03% DIR
361 Onondaga Civic Development Corp 682832KD1 Nov 2025 350,000 — $355K +1.3% 0.03% DBT
362 New York State Dormitory Authority 65000BJQ2 Nov 2025 320,000 — $352K +1.2% 0.03% DBT
363 Antonio B Won Pat International Airport Authority 40064RFJ3 Nov 2025 325,000 — $339K +0.8% 0.03% DBT
364 New York State Dormitory Authority 65000BJL3 Nov 2025 325,000 — $334K +0.1% 0.03% DBT
365 New York State Dormitory Authority 65000BJP4 Nov 2025 300,000 — $325K +1.1% 0.02% DBT
366 New York State Dormitory Authority 65000BJR0 Nov 2025 280,000 — $311K +1.5% 0.02% DBT
367 Onondaga Civic Development Corp 682832KC3 Nov 2025 300,000 — $308K +1.3% 0.02% DBT
368 City of Ashland KY 044293BT4 Nov 2025 275,000 — $297K +1.1% 0.02% DBT
369 Antonio B Won Pat International Airport Authority 40064RFD6 Nov 2025 265,000 — $296K +1.3% 0.02% DBT
370 Public Finance Authority 74442PMS1 Nov 2025 275,000 — $290K +1.2% 0.02% DBT
371 LCH Ltd. 000000000 Nov 2025 7,600,000 NEW $288K — 0.02% DIR
372 Howard Bend Levee District 442499CE7 Nov 2025 275,000 — $282K -0.1% 0.02% DBT
373 Antonio B Won Pat International Airport Authority 40064RFC8 Nov 2025 250,000 — $278K +2.4% 0.02% DBT
374 Monroe County Industrial Development Corp/NY 61075YAF4 Nov 2025 250,000 — $262K +1.7% 0.02% DBT
375 City of Detroit MI 2510933H1 Nov 2025 250,000 — $261K +0.8% 0.02% DBT
376 New York City Housing Development Corp 64966TAF1 Nov 2025 250,000 — $250K +0.0% 0.02% DBT
377 Metropolitan Transportation Authority 59261AL96 Nov 2025 250,000 — $249K -0.3% 0.02% DBT
378 New Jersey Transportation Trust Fund Authority 64613CFE3 Nov 2025 230,000 — $248K +0.7% 0.02% DBT
379 City of Ashland KY 044293BS6 Nov 2025 210,000 — $227K +1.0% 0.02% DBT
380 New York State Dormitory Authority 64990FV35 Feb 2026 215,000 NEW $215K — 0.02% DBT
381 Territory of Guam 40065BCQ4 Nov 2025 175,000 — $186K +0.7% 0.01% DBT
382 New York State Dormitory Authority 64990F5V2 Feb 2026 170,000 NEW $170K — 0.01% DBT
383 Vauxmont Metropolitan District 92242SBE2 Nov 2025 160,000 — $163K +0.2% 0.01% DBT
384 Westchester County Local Development Corp 95737TFA9 Nov 2025 140,000 -130,000 $142K -48.1% 0.01% DBT
385 LCH Ltd. 000000000 Nov 2025 9,620,000 NEW $138K — 0.01% DIR
386 LCH Ltd. 000000000 Nov 2025 26,380,000 NEW $126K — 0.01% DIR
387 Illinois Finance Authority 45204E6Y9 Nov 2025 100,000 — $101K +0.1% 0.01% DBT
388 New York State Dormitory Authority 64990AVX0 Feb 2026 100,000 NEW $100K — 0.01% DBT
389 Metropolitan Transportation Authority 59259Y7Q6 Nov 2025 100,000 — $100K +0.0% 0.01% DBT
390 County of Osceola FL Transportation Revenue 688031EK5 Nov 2025 100,000 — $86K +3.3% 0.01% DBT
391 County of Osceola FL Transportation Revenue 688031EP4 Nov 2025 110,000 — $80K +5.1% 0.01% DBT
392 County of Osceola FL Transportation Revenue 688031EM1 Nov 2025 100,000 — $79K +4.2% 0.01% DBT
393 County of Osceola FL Transportation Revenue 688031EN9 Nov 2025 100,000 — $76K +4.7% 0.01% DBT
394 LCH Ltd. 000000000 Nov 2025 25,120,000 NEW $56K — 0.00% DIR
395 LCH Ltd. 000000000 Nov 2025 10,400,000 NEW $45K — 0.00% DIR
396 Washington State Housing Finance Commission 93978TS67 Nov 2025 916,348 -14,393 $34K -4.1% 0.00% ABS-MBS
397 LCH Ltd. 000000000 Nov 2025 17,161,000 NEW $16K — 0.00% DIR
398 New York State Dormitory Authority 65000BQB7 Nov 2025 5,000 — $5K +0.4% 0.00% DBT
399 New York State Dormitory Authority 65000BPY8 Nov 2025 5,000 — $5K -0.3% 0.00% DBT
400 Fannie Mae - CAS 30711XCB8 Nov 2025 1,138 -3,452 $1K -75.3% 0.00% ABS-MBS
401 City of Fort Wayne IN 34924CAB1 Nov 2025 31,638 — $3 +0.0% 0.00% DBT
402 LCH Ltd. 000000000 Nov 2025 21,500,000 NEW $-15237 — -0.00% DIR
403 LCH Ltd. 000000000 Nov 2025 17,162,000 NEW $-23978 — -0.00% DIR
404 LCH Ltd. 000000000 Nov 2025 8,200,000 NEW $-25036 — -0.00% DIR
405 LCH Ltd. 000000000 Nov 2025 17,177,000 NEW $-38367 — -0.00% DIR
406 LCH Ltd. 000000000 Nov 2025 22,000,000 NEW $-106372 — -0.01% DIR
407 Chicago Mercantile Exchange 000000000 Nov 2025 25,000,000 NEW $-234596 — -0.02% DIR
✕ New York City Municipal Water Finance Authority 64972GYL2 — 10,000,000 SOLD $10.0M — — —
✕ Metropolitan Transportation Authority 59261AB22 — 6,300,000 SOLD $6.3M — — —
✕ Triborough Bridge & Tunnel Authority 89602RFC4 — 5,000,000 SOLD $5.0M — — —
✕ New York State Dormitory Authority 64990ASP1 — 4,350,000 SOLD $4.3M — — —
✕ New York City Housing Development Corp 64966TBV5 — 3,400,000 SOLD $3.4M — — —
✕ City of New York NY 64966G4P4 — 2,820,000 SOLD $2.8M — — —
✕ New York City Transitional Finance Authority Building Aid Revenue 64972HYS5 — 2,000,000 SOLD $2.0M — — —
✕ Utility Debt Securitization Authority 91802RBN8 — 2,000,000 SOLD $2.0M — — —
✕ Triborough Bridge & Tunnel Authority 89602RLD5 — 1,900,000 SOLD $1.9M — — —
✕ City of New York NY 64966LCP4 — 1,800,000 SOLD $1.8M — — —
✕ Build NYC Resource Corp 12008EGF7 — 1,750,000 SOLD $1.2M — — —
✕ Niagara Area Development Corp 653542AC4 — 1,000,000 SOLD $0.9M — — —
✕ Illinois Finance Authority 45204E6W3 — 365,000 SOLD $0.4M — — —
✕ City of Ashland KY 044293BN7 — 350,000 SOLD $0.4M — — —
✕ New York City Health and Hospitals Corp 649674GT9 — 240,000 SOLD $0.2M — — —
✕ Illinois Finance Authority 45204E6X1 — 200,000 SOLD $0.2M — — —
✕ Sparks Tourism Improvement District No 1 846562AD8 — 195,000 SOLD $0.2M — — —
✕ Fannie Mae - CAS 30711XBM5 — 53,948 SOLD $0.1M — — —