FundWatcher
DNYAX
BNY Mellon New York AMT-Free Municipal Bond Fund
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND

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
NY TRANS FIN AUTH-C 0 7,000,000 7,000,000 0.88% $7.48M
Build NYC Resource Corp., Series 2025A 0 6,000,000 6,000,000 0.71% $6.06M
NY BUIGEN 6.5 12/15/2045 0 4,265,000 4,265,000 0.51% $4.31M
NYC MUNI WTR FIN-BB 0 4,000,000 4,000,000 0.49% $4.19M
NY BUIGEN 7 12/15/2055 0 4,000,000 4,000,000 0.47% $4.04M
Build NYC Resource Corp., Series 2025A 0 3,655,000 3,655,000 0.43% $3.63M
NY BUIGEN 5.5 06/01/2056 0 2,345,000 2,345,000 0.27% $2.33M
NY NYSWTR 5 06/15/2029 0 1,630,000 1,630,000 0.21% $1.78M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Utility Debt Securitization Authority, Series 2015 19,500,000 0 -19,500,000 0.00% -$19.52M
Utility Debt Securitization Authority, Series 2017 7,000,000 0 -7,000,000 0.00% -$7.23M
PORT NY NJ 5.25% 8/1/47@ 6,000,000 0 -6,000,000 0.00% -$6.27M
NYC TRANSTNL FIN-E1 4,000,000 0 -4,000,000 0.00% -$4.00M
NYC MUNI WTR FIN-CC1 2,595,000 0 -2,595,000 0.00% -$2.64M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NEW YORK MUNI-AA-1 5,000,000 10,000,000 5,000,000 1.25% $5.36M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Metropolitan Transportation Authority Dedicated Tax Fund 9,825,000 8,825,000 -1,000,000 1.06% -$1.03M
NY TRANS CORP 5% 7/1/46 @ 10,000,000 6,420,000 -3,580,000 0.75% -$3.55M
NEW YORK ST DORM AUTH REVENUES 10,985,000 5,985,000 -5,000,000 0.72% -$5.19M
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 6,890,000 4,890,000 -2,000,000 0.57% -$1.76M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSASC NY TOBAC 5% 6/1/2041 18,000,000 18,000,000 0 2.12% $76.49K
New York State Dormitory Authority, Series 1 18,335,000 18,335,000 0 2.03% $284.17K
NY NYEFAC 07/01/2056 15,890,000 15,890,000 0 2.00% $21.11K
Port Authority of New York & New Jersey, Series 93 16,955,000 16,955,000 0 1.99% $5.83K
NEW YORK ST ENVRNMNTL 15,000,000 15,000,000 0 1.77% $17.54K
WESTCHESTER TOBACCO ASSET SECURITIZATION NY 12,260,000 12,260,000 0 1.45% $117.03K
NYC TRANS FIN-S-3 10,760,000 10,760,000 0 1.31% $121.92K
LONG ISLAND POWER AUTHORITY (TOBS) 10,000,000 10,000,000 0 1.28% $178.81K
NY TRANS CORP 6% 6/30/2060 10,000,000 10,000,000 0 1.27% $7.72K
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB 11,470,000 11,470,000 0 1.26% $237.23K
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB 10,000,000 10,000,000 0 1.24% $105.63K
NY MUNI WTR FIN-CC-1 10,000,000 10,000,000 0 1.24% $17.70K
NYC TRANSITIONAL FIN 10,000,000 10,000,000 0 1.23% $80.52K
NY TRANS CORP 5% 6/30/2049 @ 10,000,000 10,000,000 0 1.19% $25.05K
NY LBTDEV 5.25 10/01/2035 8,400,000 8,400,000 0 1.18% $218.38K
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/54 FIXED OID 4 10,000,000 10,000,000 0 1.09% $24.74K
NYC MUNI WTR FIN-AA-1 8,695,000 8,695,000 0 1.08% -$881
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB 8,000,000 8,000,000 0 1.01% $119.63K
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB 8,800,000 8,800,000 0 1.01% $399.72K
NEW YORK 8,500,000 8,500,000 0 1.01% -$14.85K
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 8,000,000 8,000,000 0 1.00% -$35.00K
NEW YORK UNIVERSITY 4.0% 07-01-46 8,130,000 8,130,000 0 0.93% $216.49K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 10,500,000 10,500,000 0 0.92% $76.85K
New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3 7,045,000 7,045,000 0 0.85% $29.10K
PROJECTNEW YORK TRANS 7,500,000 7,500,000 0 0.85% $161.08K
NY TRNSPRTN DEV CRP-A 7,000,000 7,000,000 0 0.84% $69.63K
NYC MUNI WTR FIN-DD-1 7,500,000 7,500,000 0 0.83% $143.40K
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 7,240,000 7,240,000 0 0.80% $153.65K
NY HUYGEN 4 02/15/2047 7,000,000 7,000,000 0 0.78% $66.73K
NYC TRANSITIONAL-C-1 7,000,000 7,000,000 0 0.76% $51.47K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 7,400,000 7,400,000 0 0.75% $148.70K
Triborough Bridge & Tunnel Authority, Series 2024 B-1 6,790,000 6,790,000 0 0.73% -$34.99K
NEW YORK ST DORM AUTH 6,000,000 6,000,000 0 0.72% $61.59K
Metropolitan Transportation Authority Dedicated Tax Fund 5,920,000 5,920,000 0 0.71% -$247
New York Convention Center Development Corp 18,180,000 18,180,000 0 0.68% $86.25K
NEW YORK NY 5,700,000 5,700,000 0 0.68% $96.58K
NYC TFA (PIT) 5% 8/1/2039 5,500,000 5,500,000 0 0.66% $18.24K
NY ST-A-1-REF 6,000,000 6,000,000 0 0.65% $85.38K
ALBANY NY CRC 5.50% 5/1/2055 5,000,000 5,000,000 0 0.63% -$34.65K
NY ST DORM DASNY PIT 19A 5.0% 03-15-37 5,000,000 5,000,000 0 0.63% $48.93K
NY TRANS CORP 5% 12/1/2041 @ 5,000,000 5,000,000 0 0.62% $135.85K
NYC WTR 5.25% 6/15/53 5,000,000 5,000,000 0 0.62% $13.79K
NEW YORK NY CITY OF NEW YORK NY 5,000,000 5,000,000 0 0.61% $107.41K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 5,000,000 5,000,000 0 0.61% $48.66K
HUDSON YARDS NY 5% 2/15/39 5,000,000 5,000,000 0 0.60% $6.25K
TSASC NY TOBAC 5% 6/1/2032 5,000,000 5,000,000 0 0.60% -$7.00K
NEW YORK ST DORM AUTH 5,000,000 5,000,000 0 0.60% $16.07K
Port Authority of New York & New Jersey 5,000,000 5,000,000 0 0.59% $298
YANKEE STADIUM LLC AG 4.0% 03-01-45 5,000,000 5,000,000 0 0.58% $142.15K
NY MTA TRANSP 5% 11/15/2037 4,750,000 4,750,000 0 0.56% -$8.03K
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4 5,000,000 5,000,000 0 0.55% $127.08K
NYC TFA FUTURE TAX 5,000,000 5,000,000 0 0.55% $5.70K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 5,000,000 5,000,000 0 0.54% $34.91K
NY NYSDEV 5 11/15/2040 4,500,000 4,500,000 0 0.53% -$59
NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 5,000,000 5,000,000 0 0.53% -$8.04K
NEW YORK ST URBAN DEV CORP REVENUE 4,000,000 4,000,000 0 0.52% $90.33K
Port Authority of New York & New Jersey, Series 2025, RB 4,075,000 4,075,000 0 0.51% $1.60K
NEW YORK NY 4,000,000 4,000,000 0 0.50% $31.17K
New York Convention Center Development Corp 11,220,000 11,220,000 0 0.49% $89.46K
NY TRANS CORP 5% 1/1/2032 @ 4,000,000 4,000,000 0 0.49% $24.95K
Oneida County Local Development Corp., Series A 4,500,000 4,500,000 0 0.48% -$79
NEW YORK-A-A-1 4,000,000 4,000,000 0 0.48% $44.76K
Port Authority of New York & New Jersey 4,000,000 4,000,000 0 0.48% $879
Build NYC Resource Corp., Series 2022 4,000,000 4,000,000 0 0.48% $11.45K
Port Authority of New York & New Jersey 4,000,000 4,000,000 0 0.47% $1.19K
KIPP NYC PUBLIC CHARTER SCHOOLS 5.25% 07-01-57 4,000,000 4,000,000 0 0.47% $7.21K
NYS_HFA 3.8% MT 4,000,000 4,000,000 0 0.47% $1.05K
NEW YORK NY 4,000,000 4,000,000 0 0.46% $136.99K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 4,000,000 4,000,000 0 0.46% $153.49K
ONE BRYANT PARK LLC 4,000,000 4,000,000 0 0.44% $28.19K
PORT NY NJ 4% 11/1/47@ 4,000,000 4,000,000 0 0.44% $110.76K
BROOK NY 4% 11/1/2045 4,020,000 4,020,000 0 0.44% $145.53K
NYC NY 5% 4/1/2035 3,500,000 3,500,000 0 0.43% $38.74K
NYC TRANSITIONAL FIN 3,585,000 3,585,000 0 0.43% $53.46K
Build NYC Resource Corp., Series 2025, RB 3,500,000 3,500,000 0 0.43% $29.22K
Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB 3,500,000 3,500,000 0 0.43% $10.00K
Oneida County Local Development Corp., Series 2021 A 4,000,000 4,000,000 0 0.42% -$10.06K
NEW YORK CITY NY HSG DEV CORP MF HSG REV 3,500,000 3,500,000 0 0.41% $31.67K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 3,500,000 3,500,000 0 0.41% -$1.55K
SUFFOLK TOB NY 4% 6/1/2050 4,000,000 4,000,000 0 0.40% $12.87K
NYS DORM PIT 5% 3/15/2036 3,000,000 3,000,000 0 0.40% $41.13K
NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 3,775,000 3,775,000 0 0.40% $12.69K
NY MTA TRANSP 5% 11/15/2050 3,305,000 3,305,000 0 0.40% $10.03K
PROJECTNEW YORK TRANS 3,000,000 3,000,000 0 0.37% $51.49K
NEW YORK NY REGD B/E 5.00000000 3,000,000 3,000,000 0 0.37% $34.97K
LONG ISLAND PWR AUTH 3,000,000 3,000,000 0 0.37% $66.55K
ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 3,000,000 3,000,000 0 0.37% $49.20K
Triborough Bridge & Tunnel Authority, Series A 3,000,000 3,000,000 0 0.36% $17.90K
LONG ISLAND PWR AUTH 2,900,000 2,900,000 0 0.36% $76.56K
Town of Oyster Bay NY 3,000,000 3,000,000 0 0.35% -$1.54K
NY DORM AUTH-A 3,000,000 3,000,000 0 0.35% $2.73K
NEW YORK TRANSPRTN 3,000,000 3,000,000 0 0.35% $93.97K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,900,000 2,900,000 0 0.35% -$17.17K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,800,000 2,800,000 0 0.34% $23.97K
Build NYC Resource Corp., Series 2025 2,500,000 2,500,000 0 0.33% $61.49K
Albany Capital Resource Corp., Series 2021 D 3,125,000 3,125,000 0 0.33% $107.06K
NY ST THRUWAY AUTH-B 3,000,000 3,000,000 0 0.33% $45.54K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 3,000,000 3,000,000 0 0.33% $37.81K
NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28 2,775,000 2,775,000 0 0.33% $2.21K
ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING 2,940,000 2,940,000 0 0.32% $93.67K
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB 3,000,000 3,000,000 0 0.32% $47.38K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000 2,500,000 2,500,000 0 0.32% -$1.32K
RESTRUCTURED-SER A1 2,500,000 2,500,000 0 0.31% $16.98K
NEW YORK ST PWR AUTH REVENUE 2,795,000 2,795,000 0 0.31% $66.20K
NEW YORK CITY NY INDL DEV AGY REVENUE 2,500,000 2,500,000 0 0.31% $45.53K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,500,000 2,500,000 0 0.31% $5.02K
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A 2,500,000 2,500,000 0 0.31% -$6.29K
New York State Dormitory Authority 2,285,000 2,285,000 0 0.30% $42.27K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 2,500,000 2,500,000 0 0.30% -$5.57K
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-2, Ref. RB 2,500,000 2,500,000 0 0.30% $44.20K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.12500000 2,450,000 2,450,000 0 0.29% $38.72K
NY TRANS CORP 4% 12/1/2040 2,500,000 2,500,000 0 0.29% $27.01K
Monroe County Industrial Development Corp., Series 2017 2,500,000 2,500,000 0 0.29% $6.98K
New York Transportation Development Corp., Series 2021 2,580,000 2,580,000 0 0.29% $41.89K
New York State Dormitory Authority 2,160,000 2,160,000 0 0.28% $42.64K
Build NYC Resource Corp., Series 2025A 2,500,000 2,500,000 0 0.28% -$53.89K
NY TRANS CORP 5% 6/30/2049 @ 2,350,000 2,350,000 0 0.28% $8.74K
NEW YORK ST DORM AUTH 2,500,000 2,500,000 0 0.28% $49.03K
Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 2,370,000 2,370,000 0 0.28% $1.35K
New York State Dormitory Authority, Series 2024 2,300,000 2,300,000 0 0.28% -$5.67K
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-51 2,940,000 2,940,000 0 0.28% $55.02K
New York State Dormitory Authority 2,040,000 2,040,000 0 0.27% $40.00K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 2,500,000 2,500,000 0 0.27% $12.44K
NY TRANSN DEV 4% 10/31/2046 @ 2,500,000 2,500,000 0 0.27% $25.44K
LONG ISLAND PWR AUTH 2,150,000 2,150,000 0 0.27% $57.42K
NY DASNY-REF-A 2,200,000 2,200,000 0 0.26% -$7.53K
QUEENS BALLPARK CO LLC AG 5.0% 01-01-30 2,000,000 2,000,000 0 0.26% $19.38K
LONG ISLAND POWER AUTHORITY 5.0% 09-01-37 2,000,000 2,000,000 0 0.26% $21.20K
PORT NY NJ 5% 7/15/2035 @ 2,000,000 2,000,000 0 0.25% $27.91K
NY TRANSPRTN DEV -AMT 2,000,000 2,000,000 0 0.25% $39.79K
NEW YORK NY 2,000,000 2,000,000 0 0.25% $21.71K
MET TRANSPRTN AUTH NY REVENUE 2,000,000 2,000,000 0 0.25% -$8.34K
New York City Housing Development Corp 2,310,000 2,310,000 0 0.25% $10.00K
Port Authority of New York & New Jersey 2,000,000 2,000,000 0 0.24% -$6.31K
LONG ISLAND PWR AUTH 2,030,000 2,030,000 0 0.24% $38.03K
NY DORM AUTH-A 2,010,000 2,010,000 0 0.24% $24.86K
NY DORM AUTH-A 2,000,000 2,000,000 0 0.24% $25.91K
New York State Dormitory Authority 1,964,000 1,964,000 0 0.24% $28.43K
Port Authority of New York & New Jersey, Series 211th 2,000,000 2,000,000 0 0.24% $19.08K
RESTRUCTURED-SER A1 2,000,000 2,000,000 0 0.24% $868
NEW YORK NY 2,000,000 2,000,000 0 0.24% $35.89K
NEW YORK ST DORM AUTH 2,000,000 2,000,000 0 0.24% $307
ORCHARD PARK CCRC INC OBLIGATED GROUP 5.125% 11-15-55 1,975,000 1,975,000 0 0.24% $24.24K
Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB 2,000,000 2,000,000 0 0.23% $206
NY TRNSPRTN DEV-AMT 1,960,000 1,960,000 0 0.23% $55.75K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000 1,685,000 1,685,000 0 0.22% $44.08K
Westchester County Local Development Corp., Series 2024, RB 1,700,000 1,700,000 0 0.22% $29.85K
GU GOVT WTRWKS AUTH-A 1,770,000 1,770,000 0 0.22% $35.84K
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB 1,750,000 1,750,000 0 0.22% $31.90K
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB 1,685,000 1,685,000 0 0.21% -$6.00K
BUILD NYC RESOURCE CORP NY REVENUE 1,725,000 1,725,000 0 0.20% $46.14K
NY ST TRANSPRTN DEV 1,750,000 1,750,000 0 0.20% $57.97K
ONONDAGA NY CDC 5% 12/1/2034 1,550,000 1,550,000 0 0.20% $10.40K
Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB 1,750,000 1,750,000 0 0.20% $22.33K
NY TRANS CORP 5% 12/1/2032 @ 1,550,000 1,550,000 0 0.20% $33.75K
NY TRANS CORP 5% 12/1/2033 @ 1,500,000 1,500,000 0 0.20% $34.99K
LONG ISLAND POWER AUTHORITY 5.0% 09-01-36 1,500,000 1,500,000 0 0.19% $16.70K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 1,500,000 1,500,000 0 0.19% -$2.17K
NY TRANS CORP 5% 12/1/2033 @ 1,450,000 1,450,000 0 0.18% $32.19K
PORT NY NJ 5% 1/15/52@ 1,500,000 1,500,000 0 0.18% -$776
Broome County Local Development Corp., Series 2021 1,530,000 1,530,000 0 0.17% $70.33K
MET TRANSPRTN AUTH NY REVENUE 1,335,000 1,335,000 0 0.17% $37.68K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,325,000 1,325,000 0 0.16% $30.77K
NEW YORK NY 1,500,000 1,500,000 0 0.16% $22.52K
NYC WTR 4% 6/15/2051 1,500,000 1,500,000 0 0.16% $12.25K
QUEENS BALLPARK CO LLC AG 5.0% 01-01-31 1,250,000 1,250,000 0 0.16% $13.06K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 4.0% 12-01-46 1,555,000 1,555,000 0 0.16% $15.53K
WSTRN NASSAU CO WTR-A 1,500,000 1,500,000 0 0.16% -$15.11K
NYC NY 5.50% 5/1/2046 1,250,000 1,250,000 0 0.16% $13.76K
Build NYC Resource Corp., Series 2023 A 1,450,000 1,450,000 0 0.15% -$5.82K
New York State Dormitory Authority 1,250,000 1,250,000 0 0.15% $2.48K
HEMPSTEAD TWN LOC-REF 1,200,000 1,200,000 0 0.14% $1.64K
BUILD NYC RESOURCE CORP NY REV REGD OID B/E 4.00000000 1,200,000 1,200,000 0 0.14% $40.28K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,125,000 1,125,000 0 0.14% $10.84K
MONROE NY IDC 5% 12/1/2035 1,150,000 1,150,000 0 0.14% -$234
NY TRANS CORP 5% 12/1/2032 @ 1,025,000 1,025,000 0 0.14% $29.44K
NYC TRANSITIONAL-C-1 1,000,000 1,000,000 0 0.13% $26.17K
MONROE NY IDC 5% 12/1/2034 1,100,000 1,100,000 0 0.13% -$471
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 1,000,000 1,000,000 0 0.13% $24.21K
PORT NY NJ 5% 7/15/2038 @ 1,000,000 1,000,000 0 0.13% $23.15K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000 1,000,000 1,000,000 0 0.13% $15.55K
NYC NY 5.5% 5/1/44 1,000,000 1,000,000 0 0.13% $18.82K
New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB 1,000,000 1,000,000 0 0.13% $19.55K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 1,000,000 1,000,000 0 0.12% -$50
New York State Dormitory Authority 1,000,000 1,000,000 0 0.12% $24.38K
NY NYSPWR 4 04/01/2034 1,000,000 1,000,000 0 0.12% $18.86K
Port Authority of New York & New Jersey 1,000,000 1,000,000 0 0.12% $10.02K
New York State Dormitory Authority 986,000 986,000 0 0.12% $14.53K
Monroe County Industrial Development Corp/NY 1,000,000 1,000,000 0 0.12% $1.01K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 1,000,000 1,000,000 0 0.12% $1.35K
Broome County Local Development Corp., Series 2021 1,160,000 1,160,000 0 0.12% $29.78K
NY TRANS CORP 0% 12/31/2054 @ 1,500,000 1,500,000 0 0.12% $32.47K
BUILD NYC RESOURCE CORP NY REVENUE 1,000,000 1,000,000 0 0.12% $356
WSTRN NASSAU CO WTR-A 1,000,000 1,000,000 0 0.11% -$2.20K
NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51 1,000,000 1,000,000 0 0.11% $9.13K
NEW YORK NY 1,000,000 1,000,000 0 0.11% $8.87K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 900,000 900,000 0 0.11% $8.48K
Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB 880,000 880,000 0 0.10% $29.48K
HEMPSTEAD TWN LOC-REF 810,000 810,000 0 0.10% $245
Monroe County Industrial Development Corp/NY 800,000 800,000 0 0.10% $2.85K
Build NYC Resource Corp., Series A 980,000 980,000 0 0.09% $14.47K
Schenectady County Capital Resource Corp. (Union College), Series 2022, Ref. RB 700,000 700,000 0 0.09% -$2.81K
Build NYC Resource Corp., Series 2023 A 700,000 700,000 0 0.08% $19.37K
YONKERS NY ECON DEV CORP EDUCTNL REVENUE 640,000 640,000 0 0.07% $3.76K
New York State Dormitory Authority 575,000 575,000 0 0.07% $4.77K
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 04-01-49 535,000 535,000 0 0.06% $2.30K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 500,000 500,000 0 0.06% -$2.54K
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-41 525,000 525,000 0 0.06% $23.84K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 450,000 450,000 0 0.05% $3.34K
YONKERS NY ECON DEV CORP EDUCT REGD B/E 5.00000000 420,000 420,000 0 0.05% $3.59K
YONKERS NY ECON DEV CORP EDUCT YONDEV 10/54 FIXED 5 465,000 465,000 0 0.05% $1.66K
Westchester County Local Development Corp. 280,000 280,000 0 0.03% $122
Westchester County Local Development Corp. 270,000 270,000 0 0.03% $939
Westchester County Local Development Corp. 250,000 250,000 0 0.03% $107
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 200,000 200,000 0 0.02% $70
New York State Dormitory Authority 10,000 10,000 0 0.00% $70
New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B 10,000 10,000 0 0.00% $1
New York State Dormitory Authority 5,000 5,000 0 0.00% $35

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