FundWatcher
ALNBX
AB New York Portfolio
AB MUNICIPAL INCOME FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 0 8,090,000 8,090,000 1.50% $8.34M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0 6,220,000 6,220,000 1.18% $6.56M
NY ST THRUWAY AUTH-A 0 5,000,000 5,000,000 0.94% $5.23M
SUFFOLK CNTY NY 0 3,000,000 3,000,000 0.54% $3.02M
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 0 2,000,000 2,000,000 0.38% $2.10M
OYSTER BAY NY 0 2,000,000 2,000,000 0.37% $2.04M
Town of Tonawanda NY 0 2,000,000 2,000,000 0.36% $2.02M
New York City Transitional Finance Authority, Series F-1 0 1,500,000 1,500,000 0.29% $1.62M
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 0 1,500,000 1,500,000 0.29% $1.60M
NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 0 1,470,000 1,470,000 0.27% $1.48M
NEW YORK MUNI WTR-AA2 0 1,250,000 1,250,000 0.24% $1.32M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0 1,000,000 1,000,000 0.19% $1.08M
NY MTA TRANSP 5.25% 11/15/2055 0 1,000,000 1,000,000 0.18% $1.03M
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 0 1,000,000 1,000,000 0.18% $1.01M
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 0 1,000,000 1,000,000 0.18% $997.06K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0 1,000,000 1,000,000 0.15% $832.75K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NY TRANS FIN AUTH-F-3 10,000,000 0 -10,000,000 0.00% -$10.03M
REWORLD HOLDING CORP 4.75% 11-01-42 5,000,000 0 -5,000,000 0.00% -$4.48M
Monroe County Industrial Development Corp/NY 2,000,000 0 -2,000,000 0.00% -$1.79M
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 1,495,000 0 -1,495,000 0.00% -$1.50M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,200,000 0 -1,200,000 0.00% -$1.21M
Monroe County Industrial Development Corp., Series A 1,350,000 0 -1,350,000 0.00% -$1.20M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,000,000 0 -1,000,000 0.00% -$1.17M
NEW YORK ST DR 5% 12/1/2032 1,000,000 0 -1,000,000 0.00% -$1.01M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 0 -1,000,000 0.00% -$1.01M
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 1,000,000 0 -1,000,000 0.00% -$1.00M
ILLINOIS ST FIN AUTH REVENUE 115,000 0 -115,000 0.00% -$115.04K
ILLINOIS ST FIN AUTH REVENUE 100,000 0 -100,000 0.00% -$100.06K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 100,000 0 -100,000 0.00% -$96.71K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 9,586,880 18,826,408 9,239,528 3.38% $9.24M
Town of Oyster Bay 1,000,000 6,500,000 5,500,000 1.18% $5.54M
NY TRANS CORP 0% 12/31/2054 @ 3,000,000 5,310,000 2,310,000 0.64% $1.62M
MET TRNS-TXB-E-UNREF 995,000 2,000,000 1,005,000 0.41% $1.16M
Dutchess County Local Development Corp., Series B 1,285,000 2,085,000 800,000 0.38% $857.05K
USD-SOFR-OIS Compound---20350226 92,100,000 103,000,000 10,900,000 0.22% $303.96K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NY TRANSN DEV 4% 10/31/2046 @ 11,000,000 6,000,000 -5,000,000 0.98% -$4.43M
Build NYC Resource Corp., Series 2022 3,000,000 1,000,000 -2,000,000 0.18% -$2.01M
BUILD NYC RESOURCE CORP NY REVENUE 2,555,000 923,533 -1,631,467 0.13% -$1.05M
BUILD NYC RESOURCE CORP NY REVENUE 1,625,000 587,023 -1,037,977 0.08% -$667.88K
ZOOM COMMUNICATIONS INC 7,500,000 7,425,000 -75,000 -0.10% $56.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NYC TRANSITIONAL-A-1 10,000,000 10,000,000 0 2.03% $217.33K
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 10,740,000 10,740,000 0 1.96% -$9.27K
TSASC NY TOBAC 5% 6/1/2041 10,850,000 10,850,000 0 1.96% $46.55K
NY NYCUTL 5.25 06/15/2052 10,000,000 10,000,000 0 1.90% -$41.04K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 10,000,000 10,000,000 0 1.87% $81.19K
NY NYTTRN 5.5 06/30/2060 10,000,000 10,000,000 0 1.83% $85.51K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 9,525,000 9,525,000 0 1.78% $32.78K
NY CONVENTN CTR-REF 9,220,000 9,220,000 0 1.66% $3.39K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 8,095,000 8,095,000 0 1.51% $7.47K
New York City Transitional Finance Authority, Series C 7,000,000 7,000,000 0 1.44% $235.02K
ONE BRYANT PARK LLC 7,780,000 7,780,000 0 1.32% $40.29K
Dutchess County Local Development Corp., Series A 6,400,000 6,400,000 0 1.15% $101.45K
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE 6,000,000 6,000,000 0 1.08% $2.15K
NEW YORK NY 5,905,000 5,905,000 0 1.03% $41.46K
SYRACUSE UNIVERSITY 5.5% 12-01-56 5,150,000 5,150,000 0 1.02% $3.82K
MET TRANSPRTN AUTH NY REVENUE 5,000,000 5,000,000 0 1.01% $141.15K
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 6,000,000 6,000,000 0 1.01% $128.70K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 5,000,000 5,000,000 0 0.98% $39.85K
ONE BRYANT PARK LLC 5,780,000 5,780,000 0 0.98% $41.06K
MET TRANSPRTN AUTH NY REVENUE 5,000,000 5,000,000 0 0.98% $82.56K
LONG ISLAND PWR -A 5,000,000 5,000,000 0 0.96% $4.11K
NEW YORK NY 5,000,000 5,000,000 0 0.95% $56.63K
LONG ISLAND PWR-E 5,000,000 5,000,000 0 0.95% $61.97K
TRIPS OBLIGATED GROUP 5.5% 07-01-50 5,000,000 5,000,000 0 0.95% $61.01K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 5,000,000 5,000,000 0 0.91% $573
LONG ISLAND PWR AUTH 5,000,000 5,000,000 0 0.91% -$6.65K
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ 5,000,000 5,000,000 0 0.91% $21.38K
NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 5,000,000 5,000,000 0 0.90% -$792
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 5,000,000 5,000,000 0 0.89% -$27.89K
PORT NY NJ 4% 7/15/2045 @ 5,000,000 5,000,000 0 0.87% $222.33K
NYC MUNI WTR FIN-AA-1 4,500,000 4,500,000 0 0.85% $221
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4,900,000 4,900,000 0 0.82% $60.06K
GUAM GVT WTSW 5% 1/1/2046 4,440,000 4,440,000 0 0.80% $4.78K
NY TRNSPRTN DEV CRP-A 4,250,000 4,250,000 0 0.78% $15.04K
PROJECTNEW YORK TRANS 3,815,000 3,815,000 0 0.71% $78.18K
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 3,840,000 3,840,000 0 0.70% -$3.20K
NY NYEFAC 07/01/2056 3,640,000 3,640,000 0 0.70% $5.19K
Build NYC Resource Corp., Series B 4,000,000 4,000,000 0 0.68% -$26.94K
Territory of Guam, Series F 3,760,000 3,760,000 0 0.67% $127.15K
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 3,515,000 3,515,000 0 0.64% -$4.77K
Nassau County Local Economic Assistance Corp., Series A 3,700,000 3,700,000 0 0.61% -$260.65K
Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB 3,000,000 3,000,000 0 0.57% $17.70K
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5 3,000,000 3,000,000 0 0.57% $19.96K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 3,000,000 3,000,000 0 0.56% $33.71K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,625,000 3,625,000 0 0.56% -$6.07K
TSASC, Inc., Series B 3,350,000 3,350,000 0 0.56% $135.28K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 3,000,000 3,000,000 0 0.55% $5.50K
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 3,125,000 3,125,000 0 0.55% $58.74K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 3,500,000 3,500,000 0 0.55% $59.69K
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 3,030,000 3,030,000 0 0.54% $1.12K
NY DORM AUTH-A 3,000,000 3,000,000 0 0.54% $5.01K
NY DORM AUTH ICAHN SCH OF MED MT SINAI 15A 5.0% 07-01-33 3,000,000 3,000,000 0 0.54% $4.99K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 3,000,000 3,000,000 0 0.52% $69.96K
NY MUNI WTR FIN-CC-1 3,000,000 3,000,000 0 0.52% -$1.94K
Westchester County Local Development Corp., Series 2022 B 2,925,000 2,925,000 0 0.51% $131.42K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,815,000 2,815,000 0 0.51% $284
PORT AUTH OF NEW YORK & NEW JERSEY NY 2,500,000 2,500,000 0 0.50% $72.46K
NUVEEN NY-AMT-A 2,800,000 2,800,000 0 0.50% $0
NY MTA DED 4% 11/15/2054 3,000,000 3,000,000 0 0.50% $3.70K
MET TRANSPRTN AUTH NY REVENUE 2,290,000 2,290,000 0 0.49% $101.20K
ONEIDA COUNTY LOCAL DEVELOPMENT CORP 2,405,000 2,405,000 0 0.49% $21.42K
NYC TRANSITIONAL-I-1 2,500,000 2,500,000 0 0.48% $61.58K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42 3,000,000 3,000,000 0 0.48% $83.58K
WI PUBTRN 6.5 06/30/2060 2,320,000 2,320,000 0 0.46% $18.16K
Westchester County Local Development Corp., Series B 2,505,000 2,505,000 0 0.45% $17.23K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,300,000 2,300,000 0 0.45% $39.44K
Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 2,500,000 2,500,000 0 0.45% $1.43K
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.48880000 2,500,000 2,500,000 0 0.45% -$113
NY TRANS CORP 5% 7/1/34 @ 2,490,000 2,490,000 0 0.45% $2.06K
NY TRANS CORP 5% 1/1/2030 @ 2,395,000 2,395,000 0 0.45% $12.50K
NEW YORK NY 2,000,000 2,000,000 0 0.43% $59.36K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,285,000 2,285,000 0 0.43% -$5.61K
PROJECTNEW YORK TRANS 2,200,000 2,200,000 0 0.42% $37.79K
NEW YORK NY 2,475,000 2,475,000 0 0.42% $31.32K
Buffalo & Fort Erie Public Bridge Authority, Series 2017, RB 2,250,000 2,250,000 0 0.41% $1.21K
NY TRANS CORP 4% 7/1/2033 @ 2,250,000 2,250,000 0 0.40% $10.38K
PORT NY NJ 5% 12/1/2038 @ 2,000,000 2,000,000 0 0.40% $48.27K
PORT NY NJ 5% 7/15/2038 @ 2,000,000 2,000,000 0 0.40% $46.58K
NY NYCDEV 5 11/15/2044 2,200,000 2,200,000 0 0.40% $3.62K
ALBANY NY CAPITAL RESOURCE CORP 2,000,000 2,000,000 0 0.39% $30.10K
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB 2,150,000 2,150,000 0 0.39% $52.07K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,000,000 3,000,000 0 0.39% -$64.05K
Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School) 2,125,000 2,125,000 0 0.38% $11.30K
Port Authority of New York & New Jersey 2,000,000 2,000,000 0 0.38% $8.71K
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 2,000,000 2,000,000 0 0.37% $3.92K
NY DORM AUTH-A 2,000,000 2,000,000 0 0.37% $25.81K
NEW YORK NY 2,210,000 2,210,000 0 0.37% $32.23K
NY DORM AUTH-A 1,950,000 1,950,000 0 0.36% $25.76K
Build NYC Resource Corp., Series 2022 2,000,000 2,000,000 0 0.36% $5.45K
Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB 2,000,000 2,000,000 0 0.36% $25.55K
NY TRANS CORP 5% 7/1/46 @ 2,000,000 2,000,000 0 0.36% $8.60K
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 2,000,000 2,000,000 0 0.36% $12.20K
Build NYC Resource Corp., Series 2025A 2,000,000 2,000,000 0 0.35% -$43.56K
KIPP NYC PUBLIC CHARTER SCHOOLS 5.25% 07-01-57 1,865,000 1,865,000 0 0.34% $3.11K
WESTCHESTER TOBACCO ASSET SECURITIZATION NY 1,830,000 1,830,000 0 0.33% $17.54K
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 1,845,000 1,845,000 0 0.33% $391
BROOKHAVEN NY LOCAL DEV CORP REVENUE 1,785,000 1,785,000 0 0.32% -$1.36K
PORT NY NJ 5% 7/15/2040 @ 1,625,000 1,625,000 0 0.32% $40.84K
NY LIBERTY DEV 3% 9/15/2043 2,000,000 2,000,000 0 0.31% $92.76K
NEW YORK CITY NY HLTH & HOSP CORP 1,500,000 1,500,000 0 0.30% $54.64K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 1,600,000 1,600,000 0 0.30% $25.34K
NYC HDC MF MTG 5.25% 12/15/2031 1,565,000 1,565,000 0 0.29% $16.81K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 1,400,000 1,400,000 0 0.28% $14.38K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,515,000 1,515,000 0 0.28% $12.90K
SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP 1,500,000 1,500,000 0 0.28% $29.07K
ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 1,650,000 1,650,000 0 0.28% $85.16K
GUAM PWR AUTH REVENUE 1,500,000 1,500,000 0 0.28% $558
Ulster County Capital Resource Corp. 1,515,000 1,515,000 0 0.27% $11.70K
ONONDAGA NY CIVIC DEV CORP 1,400,000 1,400,000 0 0.25% -$4.86K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 1,290,000 1,290,000 0 0.25% $31.70K
TROY NY CAPITAL RESOURCE CORP REVENUE 1,250,000 1,250,000 0 0.24% $9.96K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 1,295,000 1,295,000 0 0.24% $12.30K
BUILD NYC RESOURCE CORP NY REVENUE 1,320,000 1,320,000 0 0.24% $472
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/35 FIXED 5 1,310,000 1,310,000 0 0.23% $23.34K
MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000 1,285,000 1,285,000 0 0.23% -$100
NY LIBERTY DEV 7.25% 11/15/2044 1,280,000 1,280,000 0 0.23% $2.08K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,345,000 1,345,000 0 0.23% $35.20K
NY TRANS CORP 5% 12/1/2031 @ 1,150,000 1,150,000 0 0.23% $24.61K
Build NYC Resource Corp., Series 2022 A 1,285,000 1,285,000 0 0.22% -$5.81K
BUILD NYC RESOURCE CORP NY REVENUE 1,200,000 1,200,000 0 0.22% $9.40K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 1,160,000 1,160,000 0 0.22% $2.52K
Build NYC Resource Corp. (Richmond Prep Charter School), Series 2021 A, RB 1,500,000 1,500,000 0 0.22% -$3.79K
Monroe County Industrial Development Corp/NY 1,200,000 1,200,000 0 0.22% $23.08K
PUBLIC FIN AUTH WI REVENUE 1,250,000 1,250,000 0 0.21% $23.44K
Nassau County Local Economic Assistance Corp., Series 2023 A 1,195,000 1,195,000 0 0.21% -$36.69K
GUAM INTERNATIONAL ARPT AUTH 1,000,000 1,000,000 0 0.20% $26.87K
NY TRANSPRTN DEV -AMT 1,000,000 1,000,000 0 0.20% $12.31K
BUILD NYC RESOURCE CORP NY REVENUE 1,110,000 1,110,000 0 0.20% $397
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 1,100,000 1,100,000 0 0.20% $212
Build NYC Resource Corporation, NY Rev. (Global Community Charter School) A 1,275,000 1,275,000 0 0.20% $22.76K
TX TXSUTL 01/01/2055 1,000,000 1,000,000 0 0.20% -$8.32K
NY ST TWY AUTH-A 1,000,000 1,000,000 0 0.20% $26.48K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 1,000,000 1,000,000 0 0.19% $9.60K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B 1,067,823 1,067,823 0 0.19% $9.54K
Trust for Cultural Resources of The City of New York (The), Series A 1,000,000 1,000,000 0 0.19% $20.53K
Tender Option Bond Trust Receipts/Certificates 1,000,000 1,000,000 0 0.19% $8.08K
NYS DORM-F-BABS-UNREF 1,000,000 1,000,000 0 0.19% $1.31K
Puerto Rico Electric Power Authority, Series VV 1,000,000 1,000,000 0 0.18% $12.40K
GUAM PWR AUTH REVENUE 1,000,000 1,000,000 0 0.18% -$428
NY TRANS CORP 5% 6/30/2049 @ 1,000,000 1,000,000 0 0.18% $3.65K
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 1,020,000 1,020,000 0 0.18% $27.88K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.18% -$2.91K
NY TRNSPRTN DEV-AMT 1,000,000 1,000,000 0 0.18% $29.06K
NEW YORK-TXBL C-2 1,000,000 1,000,000 0 0.18% $17.52K
Monroe County Industrial Development Corp. 1,000,000 1,000,000 0 0.18% $25.04K
Monroe County Industrial Development Corp., Series A 1,000,000 1,000,000 0 0.18% $48.20K
Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB 1,025,000 1,025,000 0 0.18% $31.30K
Build NYC Resource Corp., Series 2025 A 1,000,000 1,000,000 0 0.18% -$20.23K
BROOK NY 4% 11/1/2045 1,000,000 1,000,000 0 0.17% $35.72K
BUILD NYC RESOURCE CORP NY REVENUE 1,000,000 1,000,000 0 0.16% $18.96K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 875,000 875,000 0 0.16% $2.20K
Broome County Local Development Corp., Series 2021 1,000,000 1,000,000 0 0.16% $25.21K
Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB 880,000 880,000 0 0.16% $29.11K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 800,000 800,000 0 0.14% $25.97K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 710,000 710,000 0 0.13% $11.02K
NEW YORK NY 790,000 790,000 0 0.13% $8.24K
SUFFOLK TOB NY 4% 6/1/2050 790,000 790,000 0 0.13% $2.62K
NY NYCDEV 5.38 11/15/2040 700,000 700,000 0 0.13% $1.15K
Build NYC Resource Corp., Series 2023 A 760,000 760,000 0 0.12% -$4.47K
NYC HSG DEV CORP-E-RE 640,000 640,000 0 0.12% $6.97K
GUAM INTERNATIONAL ARPT AUTH 585,000 585,000 0 0.12% $13.89K
TARRANT RETIRE 5.75% 12/1/2054 721,529 721,529 0 0.11% $10.01K
RESTRUCTURED-SER A-2 620,000 620,000 0 0.11% $17.44K
CITY OF BALTIMORE MD 650,000 650,000 0 0.11% $21.79K
BUILD NYC RESOURCE CORP NY REVENUE 550,000 550,000 0 0.10% $197
ONONDAGA NY CIVIC DEV CORP 525,000 525,000 0 0.09% $14.79K
NEW YORK NY 525,000 525,000 0 0.09% $4.97K
ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP 505,000 505,000 0 0.08% $11.46K
MARSHALL CREEK FL CDD SPL ASSMNT 400,000 400,000 0 0.07% -$542
PUBLIC FIN AUTH WI REVENUE 390,000 390,000 0 0.07% -$79
ZOOM COMMUNICATIONS INC CLASS A 9,395,000 9,395,000 0 0.07% -$86.65K
NYC HSG DEV CORP-D-RE 330,000 330,000 0 0.06% $3.57K
GUAM INTERNATIONAL ARPT AUTH 300,000 300,000 0 0.06% $7.45K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 275,000 275,000 0 0.05% $4.99K
PUBLIC FIN AUTH WI REVENUE 225,000 225,000 0 0.04% $1.92K
ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP 235,000 235,000 0 0.04% $6.49K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 200,000 200,000 0 0.04% $3.07K
CITY OF BALTIMORE MD 200,000 200,000 0 0.03% $6.73K
GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000 175,000 175,000 0 0.03% $2.58K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B 140,009 140,009 0 0.03% $714
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 135,000 135,000 0 0.02% $4.07K
PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 100,000 100,000 0 0.02% $1.29K
WESTCHESTER HLT-UNREF 105,000 105,000 0 0.02% $27
Nassau (County of), NY Industrial Development Agency 1,446,929 1,446,929 0 0.02% $0
MUNI ELEC AUTH OF GEORGIA MELPWR 01/37 FIXED 5 100,000 100,000 0 0.02% $517
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 100,000 100,000 0 0.02% $498
MET TRANSPRTN AUTH NY REVENUE 100,000 100,000 0 0.02% -$265
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 105,000 105,000 0 0.02% $1.16K
New Hope Cultural Education Facilities Finance Corp., Series 2020A 100,000 100,000 0 0.02% $1.60K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 73,000 73,000 0 0.01% $765
AES GUAYAMA HOLDINGS PFD 23,486 23,486 0 0.01% $0
MARSHALL CREEK FL CDD SPL ASSMNT 45,000 45,000 0 0.01% -$32
INDIANA ST FIN AUTH EXEMPT FAC REVENUE 745,000 745,000 0 0.01% $0
FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE 25,779 25,779 0 0.00% $0
ZCS BRL 14.0087 05/12/25-01/04/27 CME 32,700,000 32,700,000 0 -0.05% $527.68K

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