FundWatcher
FNYAX
Franklin New York Tax-Free Income Fund
Franklin New York Tax Free Income 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
NEW YORK MUNI-AA-1 0 11,500,000 11,500,000 0.45% $12.04M
BATTERY PK REV 5.25% 11/1/55 0 6,000,000 6,000,000 0.24% $6.48M
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-50 0 5,000,000 5,000,000 0.20% $5.27M
New York City Transitional Finance Authority, Series 2014 D-3 0 4,200,000 4,200,000 0.16% $4.20M
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0 3,450,000 3,450,000 0.13% $3.45M
Port Authority of New York & New Jersey, Series 251 0 1,500,000 1,500,000 0.06% $1.59M
NY ST TWY AUTH 5% 1/1/2051 0 1,000,000 1,000,000 0.04% $1.05M
NYC HSG DEV CORP-C1A 0 750,000 750,000 0.02% $610.52K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-49 11,500,000 0 -11,500,000 0.00% -$11.68M
NY DORM AUTH-E 10,000,000 0 -10,000,000 0.00% -$10.52M
NYC NY 5% 12/1/2041 7,000,000 0 -7,000,000 0.00% -$7.07M
Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 1,465,000 0 -1,465,000 0.00% -$1.40M
Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 1,415,000 0 -1,415,000 0.00% -$1.34M
Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 1,340,000 0 -1,340,000 0.00% -$1.25M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NEW YORK-I-3 1,200,000 8,000,000 6,800,000 0.30% $6.80M
Westchester County Local Development Corp., Series 2024, RB 2,260,000 2,475,000 215,000 0.10% $275.54K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Port Authority of New York & New Jersey, Series 211th 21,730,000 16,730,000 -5,000,000 0.65% -$4.93M
Monroe County Industrial Development Corp. (University of Rochester), Series 2017 C, Ref. RB 22,895,000 12,570,000 -10,325,000 0.47% -$9.83M
NYS DORM PIT 5% 2/15/2043 17,050,000 12,050,000 -5,000,000 0.46% -$5.02M
NYC MUNI WTR FIN-AA 24,290,000 10,000,000 -14,290,000 0.36% -$13.64M
NYC WTR VAR 6/15/2033 8,100,000 6,700,000 -1,400,000 0.25% -$1.40M
South Carolina State Housing Finance & Development Authority, Series 2021 A 6,000,000 5,900,000 -100,000 0.20% $117.58K
NYC GO 15F-6 Q=JP V1+ 7,200,000 2,400,000 -4,800,000 0.09% -$4.80M
NEW YORK NY REGD V/R B/E 2.65000000 4,100,000 1,700,000 -2,400,000 0.06% -$2.40M
NASSAU IDA VAR-REF-CO 5,200,000 500,000 -4,700,000 0.02% -$4.70M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NY LBTDEV 5.25 10/01/2035 91,360,000 91,360,000 0 4.12% $2.38M
Public Finance Authority, Series 2025 A-2 72,055,000 72,055,000 0 1.36% $1.97M
NEW YORK N Y CITY HSG DEV CORP 36,505,000 36,505,000 0 1.26% -$37.64K
New York Liberty Development Corp., Series 2007 27,000,000 27,000,000 0 1.25% $823.40K
MET TRANSPRTN-B-1 29,545,000 29,545,000 0 1.17% $133.74K
NYC WTR 5.25% 6/15/55 25,000,000 25,000,000 0 1.00% $84.78K
NYS TWY PIT 5% 3/15/2048 25,000,000 25,000,000 0 0.98% $340.71K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 25,000,000 25,000,000 0 0.97% $20.74K
PROJECTNEW YORK TRANS 26,500,000 26,500,000 0 0.96% $569.15K
NY DORM AUTH -A 25,000,000 25,000,000 0 0.91% $718.68K
NY DORM AUTH 25,280,000 25,280,000 0 0.84% -$194.91K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 22,313,000 22,313,000 0 0.82% $515.91K
MONROE NY IDC 4% 7/1/2043 21,550,000 21,550,000 0 0.81% $470.03K
Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB 20,000,000 20,000,000 0 0.80% $25.32K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 20,000,000 20,000,000 0 0.78% $125.60K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 19,000,000 19,000,000 0 0.76% $19.01K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 18,850,000 18,850,000 0 0.75% $41.27K
NY MTA TRANSP 4% 11/15/42 20,000,000 20,000,000 0 0.75% $918.52K
Capital Trust Authority, Series 2024 22,800,000 22,800,000 0 0.73% $261.10K
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB 19,985,000 19,985,000 0 0.72% $693.51K
NY ST ENVIRONMRNTAL-B 18,610,000 18,610,000 0 0.72% -$36.44K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 18,190,000 18,190,000 0 0.71% $177.02K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 19,095,000 19,095,000 0 0.70% $125.31K
NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50 20,420,000 20,420,000 0 0.70% $107.05K
New York State Thruway Authority, Series 2019 B 20,000,000 20,000,000 0 0.70% $303.58K
NYC TRANS FIN-F1 17,500,000 17,500,000 0 0.67% $79.43K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 17,000,000 17,000,000 0 0.66% $192.63K
MET TRANSPRTN AUTH NY REVENUE 17,000,000 17,000,000 0 0.65% $69.79K
Capital Trust Agency, Inc., Series 2021 A-1 18,760,000 18,760,000 0 0.65% $573.93K
NY TRANSN DEV 4% 04/30/2053 @ 19,875,000 19,875,000 0 0.64% $4.50K
Monroe County Industrial Development Corp., Series 2017 17,000,000 17,000,000 0 0.64% $47.47K
NEW YORK-F-1 16,210,000 16,210,000 0 0.63% $217.79K
NY MTA DED 0% 11/15/32 20,000,000 20,000,000 0 0.63% $626.17K
Onondaga County Trust for Cultural Resources, Series 2019 17,000,000 17,000,000 0 0.61% $818.14K
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46 15,500,000 15,500,000 0 0.59% $3.45K
NY MTA TRANSP 5% 11/15/2044 15,000,000 15,000,000 0 0.59% $263.65K
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 15,000,000 15,000,000 0 0.57% $39.59K
NY TRANS CORP 5.375% 6/30/2060 @ 15,160,000 15,160,000 0 0.57% $10.41K
New York (City of), NY, Series 2018 E-1, GO Bonds 14,330,000 14,330,000 0 0.56% $186.41K
New York State Dormitory Authority, Series 2007 13,245,000 13,245,000 0 0.55% $227.15K
PORT NY NJ 4% 7/15/2050@ 15,250,000 15,250,000 0 0.53% $319.73K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 13,490,000 13,490,000 0 0.52% $142.36K
NY MTA TRANSP 5% 11/15/2037 13,500,000 13,500,000 0 0.51% -$22.81K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 12,350,000 12,350,000 0 0.51% $96.54K
NY ST THRUWAY AUTH-B 15,000,000 15,000,000 0 0.51% -$116.84K
NY LIBERTY DEV CORP-A 18,000,000 18,000,000 0 0.50% $124.41K
Port Authority of New York & New Jersey, Series 205th 13,000,000 13,000,000 0 0.50% -$22.20K
NY HUYGEN 4 02/15/2047 13,680,000 13,680,000 0 0.49% $130.40K
NEW YORK NY 12,500,000 12,500,000 0 0.48% $144.72K
NY TRNSPRTN DEV CRP-A 12,500,000 12,500,000 0 0.48% $124.34K
NY TRANS CORP 4% 10/1/2030@ 12,400,000 12,400,000 0 0.48% $80.02K
NY TRANS CORP 5% 6/30/2060 @ 13,000,000 13,000,000 0 0.48% $120.45K
NY ST THRUWAY AUTH-B 12,000,000 12,000,000 0 0.46% $325.48K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 11,000,000 11,000,000 0 0.43% -$21.34K
PROJECTNEW YORK TRANS 11,000,000 11,000,000 0 0.43% $225.32K
NY MTA DED 5% 11/15/2050 10,830,000 10,830,000 0 0.43% $38.85K
NY NYCUTL 5.25 06/15/2054 10,745,000 10,745,000 0 0.43% $9.41K
NEW YORK ST ENVRNMNTL 11,150,000 11,150,000 0 0.43% -$11.68K
Port Authority of New York & New Jersey, Series 200 11,040,000 11,040,000 0 0.42% -$20.71K
NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 11,000,000 11,000,000 0 0.42% $507
NYC NY 5.25% 4/1/2054 10,500,000 10,500,000 0 0.42% $70.94K
NEW YORK-D 10,000,000 10,000,000 0 0.41% $63.62K
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB 10,000,000 10,000,000 0 0.41% $149.54K
Dutchess County Local Development Corp., Series 2016 B 10,550,000 10,550,000 0 0.40% -$44.89K
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 11,455,000 11,455,000 0 0.40% $212.47K
NY TRANS CORP 5% 12/1/2042 @ 10,000,000 10,000,000 0 0.40% $284.21K
NYC TRANSITIONAL FIN 10,000,000 10,000,000 0 0.40% $164.78K
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 10,345,000 10,345,000 0 0.40% -$6.64K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 10,000,000 10,000,000 0 0.40% $14.36K
NY URBAN DEV-A 10,000,000 10,000,000 0 0.40% $170.34K
MET TRANSPRTN AUTH NY REVENUE 10,305,000 10,305,000 0 0.39% -$33.97K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-52 10,000,000 10,000,000 0 0.39% $36.74K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 10,000,000 10,000,000 0 0.39% $111.30K
Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB 10,000,000 10,000,000 0 0.39% $28.56K
Utility Debt Securitization Authority, Series 2017 10,000,000 10,000,000 0 0.39% $17.27K
NYC TRANS FIN-S-3 10,000,000 10,000,000 0 0.39% $113.31K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 10,000,000 10,000,000 0 0.39% $83.40K
NY TRANS CORP 4% 12/1/2041 10,300,000 10,300,000 0 0.39% $240.67K
NYC NY 5% 4/1/2045 10,000,000 10,000,000 0 0.39% $107.32K
NYS DORM PIT 5% 2/15/2041 9,895,000 9,895,000 0 0.38% $59.03K
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ 10,000,000 10,000,000 0 0.38% $43.45K
NEW YORK-D-SUBSER D1 10,000,000 10,000,000 0 0.37% $253.60K
NY TRANSPRTN DEV -AMT 9,150,000 9,150,000 0 0.37% $182.05K
NYC TRANS FIN AUTH-A1 9,340,000 9,340,000 0 0.37% $97.53K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 10,900,000 10,900,000 0 0.36% $156.66K
Public Finance Authority, Series 2025 A-1 9,025,000 9,025,000 0 0.36% $279.24K
NY ST TWY AUTH -SER N 10,000,000 10,000,000 0 0.36% -$5.05K
NEW YORK TRANSPRTN 9,690,000 9,690,000 0 0.36% $303.54K
NYC MUNI WTR FIN-AA-1 9,000,000 9,000,000 0 0.36% -$912
NY TRNSPRTN DEV CRP-A 9,250,000 9,250,000 0 0.36% $33.84K
NY MTA TRANSP 5% 11/15/2050 9,150,000 9,150,000 0 0.35% $27.78K
NYC MUNI WTR FIN-AA-1 8,825,000 8,825,000 0 0.35% $27.34K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 8,500,000 8,500,000 0 0.34% $57.47K
NY MTA TRANSP 4% 11/15/2050 10,000,000 10,000,000 0 0.34% -$99.54K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 10,310,000 10,310,000 0 0.33% $136.41K
Utility Debt Securitization Authority, Series 2017 8,500,000 8,500,000 0 0.33% $15.18K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 9,175,000 9,175,000 0 0.33% $91.31K
NY ST URBAN DEV-C-3 8,400,000 8,400,000 0 0.33% $33.18K
New York City Transitional Finance Authority, Series 2020 S-1 8,465,000 8,465,000 0 0.32% $39.86K
NEW YORK NY 8,000,000 8,000,000 0 0.32% $62.35K
LONG ISLAND PWR -A 8,000,000 8,000,000 0 0.32% $64.62K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 8,055,000 8,055,000 0 0.31% $22.11K
NY ST ENVIRONMRNTAL-B 8,000,000 8,000,000 0 0.31% $34.52K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5 7,950,000 7,950,000 0 0.31% $24.17K
NEW YORK CITY NY HSG 9,405,000 9,405,000 0 0.30% $345.92K
NY TRANSITIONAL FIN-B 7,500,000 7,500,000 0 0.30% $58.05K
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 7,500,000 7,500,000 0 0.30% -$14.81K
Development Authority of Rockdale County, Series 2025 A-1 15,875,000 15,875,000 0 0.30% $433.01K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 7,500,000 7,500,000 0 0.30% $17.73K
Pecan Public Facility Corp., Series 2022 A-2 10,000,000 10,000,000 0 0.29% $135.41K
MET TRANSPRTN AUTH NY REVENUE 8,000,000 8,000,000 0 0.29% $279.72K
LONG ISLAND POWER AUTHORITY (TOBS) 7,000,000 7,000,000 0 0.29% $125.17K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 4.0% 12-01-46 8,560,000 8,560,000 0 0.29% $85.49K
YANKEE STADIUM LLC AG 3.0% 03-01-49 10,000,000 10,000,000 0 0.28% $47.95K
NYC WTR 5% 6/15/51 7,155,000 7,155,000 0 0.28% $63.72K
NYC TFA (PIT) 5% 5/1/2041 6,775,000 6,775,000 0 0.28% $148.26K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 7,370,000 7,370,000 0 0.28% $15.84K
New York City Transitional Finance Authority, Series 2018 C-3 7,410,000 7,410,000 0 0.28% $147.97K
PORT NY NJ 4% 7/15/2045 @ 7,610,000 7,610,000 0 0.28% $337.08K
Public Finance Authority, Series 2024 A-2 10,875,000 10,875,000 0 0.27% $355.02K
NYC TFA (PIT) 4% 11/1/41 7,205,000 7,205,000 0 0.27% $91.09K
Haven at Elgin LLC 6,700,000 6,700,000 0 0.27% $15.85K
NYC HSG DEV CORP -C 10,000,000 10,000,000 0 0.26% $86.76K
RESTRUCTURED-SER A-2 7,150,000 7,150,000 0 0.26% $177.62K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 6,545,000 6,545,000 0 0.26% -$434
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 6,970,000 6,970,000 0 0.26% $355.54K
Albany Capital Resource Corp., Series 2022 A 6,505,000 6,505,000 0 0.26% $95.30K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 8,000,000 8,000,000 0 0.26% $159.60K
NY TRANSPRTN DEV CORP 6,500,000 6,500,000 0 0.26% $61.69K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/53 FIXED 5 6,500,000 6,500,000 0 0.25% $71.20K
PROJECTNEW YORK TRANS 6,305,000 6,305,000 0 0.25% $108.22K
NYC TRANS FIN-A-E-1 6,500,000 6,500,000 0 0.25% $817
Schenectady County Capital Resource Corp. (Union College), Series 2017, RB 6,590,000 6,590,000 0 0.25% -$3.28K
NY MTA TRANSP 5% 11/15/30 6,215,000 6,215,000 0 0.25% -$1.29K
MET TRANSPRTN AUTH NY REVENUE 6,000,000 6,000,000 0 0.24% $8.58K
New York State Dormitory Authority, Series 2018 E 6,235,000 6,235,000 0 0.24% $86.07K
New York State Dormitory Authority, Series 2018A 5,975,000 5,975,000 0 0.24% $21.51K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 6,250,000 6,250,000 0 0.24% -$13.94K
NEW YORK ST DORM AUTH SALES TAX REVENUE 6,000,000 6,000,000 0 0.24% $25.66K
NY ENVRNMNTL FACS-E 6,090,000 6,090,000 0 0.23% -$8.97K
New York State Dormitory Authority, Series 2007 6,105,000 6,105,000 0 0.23% -$8.67K
NYC TRANSITIONAL-G-1 6,500,000 6,500,000 0 0.23% $20.38K
MET TRANSPRTN AUTH NY REVENUE 6,000,000 6,000,000 0 0.23% -$18.46K
MET TRANSPRTN AUTH NY REVENUE 6,220,000 6,220,000 0 0.23% $193.31K
NY TRANS CORP 0% 12/31/2054 @ 9,000,000 9,000,000 0 0.23% $194.81K
NY NYEFAC 07/01/2056 5,600,000 5,600,000 0 0.23% $7.44K
Utility Debt Securitization Authority, Series 2017 5,750,000 5,750,000 0 0.22% $5.96K
Washington State Housing Finance Commission, Series 2021 A 6,700,000 6,700,000 0 0.22% $202.64K
New York State Dormitory Authority, Series 2022 6,175,000 6,175,000 0 0.22% $213.79K
YANKEE STADIUM LLC AG 4.0% 03-01-45 6,000,000 6,000,000 0 0.22% $170.58K
NY NYTTRN 5.5 06/30/2060 5,750,000 5,750,000 0 0.22% $49.77K
NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 6,500,000 6,500,000 0 0.22% -$10.45K
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB 7,045,000 7,045,000 0 0.22% $193.33K
NY TRANS CORP 5% 1/1/2032 @ 5,500,000 5,500,000 0 0.21% $34.30K
NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 6,250,000 6,250,000 0 0.21% $21.02K
Port Authority of New York & New Jersey, Series 246 5,000,000 5,000,000 0 0.21% $131.57K
Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB 5,715,000 5,715,000 0 0.21% $106.53K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 5,250,000 5,250,000 0 0.21% $15.99K
PUBLIC FIN AUTH WI REVENUE 6,500,000 6,500,000 0 0.21% $217.53K
NY TRANSN DEV 4% 10/31/2046 @ 6,000,000 6,000,000 0 0.21% $61.05K
NY NYSDEV 5 03/15/2041 5,000,000 5,000,000 0 0.20% $151.36K
NEW YORK ST DORM AUTH REVENUES 5,150,000 5,150,000 0 0.20% $62.00K
Port Authority of New York & New Jersey, Series 250 5,000,000 5,000,000 0 0.20% -$13.57K
NY TRANSITIONAL FIN-D 5,000,000 5,000,000 0 0.20% $35.76K
NEW YORK ST ENVRNMNTL FACS CORP REVENUE 5,000,000 5,000,000 0 0.20% $7.47K
TROY NY CRC 5% 9/1/2039 5,000,000 5,000,000 0 0.20% $42.39K
HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/47 FIXED 5 5,250,000 5,250,000 0 0.20% $19.27K
Onondaga County Trust for Cultural Resources, Series 2019 5,000,000 5,000,000 0 0.20% $69.97K
NY NYCUTL 5.25 06/15/2052 5,000,000 5,000,000 0 0.20% -$21.22K
NY DORM AUTH-C-REF 5,310,000 5,310,000 0 0.20% $175.11K
LONG ISLAND PWR AUTH 5,000,000 5,000,000 0 0.20% $32.04K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 20,000,000 20,000,000 0 0.20% $277.81K
NY MTA DED 5% 11/15/2052 5,000,000 5,000,000 0 0.20% -$1.71K
NY ST URBAN DEV-A 5,000,000 5,000,000 0 0.20% $1.30K
Build NYC Resource Corp., Series 2025, RB 4,925,000 4,925,000 0 0.19% $41.11K
NEW YORK ST DORM AUTH 5,000,000 5,000,000 0 0.19% $9.48K
Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB 5,000,000 5,000,000 0 0.19% $10.35K
Port Authority of New York & New Jersey, Series 214th 5,000,000 5,000,000 0 0.19% $46.72K
NY CONVENTN CTR-A 5,000,000 5,000,000 0 0.19% -$1.89K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43 5,000,000 5,000,000 0 0.19% $127.48K
New York City Transitional Finance Authority, Series 2021 C-1 5,000,000 5,000,000 0 0.19% $123.82K
MET TRANSPRTN AUTH NY REVENUE 5,000,000 5,000,000 0 0.19% $156.44K
California Municipal Finance Authority, Series 2022 A-1 5,800,000 5,800,000 0 0.18% $12.90K
NEW YORK NY 5,000,000 5,000,000 0 0.18% $124.85K
NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 5,835,000 5,835,000 0 0.18% $110.05K
NEW YORK NY 4,500,000 4,500,000 0 0.18% $50.24K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 4,500,000 4,500,000 0 0.18% $2.94K
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 5,000,000 5,000,000 0 0.18% $19.67K
TRIPS OBLIGATED GROUP 5.5% 07-01-50 4,500,000 4,500,000 0 0.18% $55.55K
NYC HDC MF MTG 5.25% 12/15/2031 4,550,000 4,550,000 0 0.18% $49.06K
NEW YORK NY 4,500,000 4,500,000 0 0.18% $28.52K
Triborough Bridge & Tunnel Authority, Series 2024 B-1 5,000,000 5,000,000 0 0.17% -$25.76K
NY TRANS CORP 4% 12/1/2039 4,545,000 4,545,000 0 0.17% $27.88K
MET TRANSPRTN AUTH NY REVENUE 5,000,000 5,000,000 0 0.17% $29.03K
Monroe County Industrial Development Corp., Series 2020 A 4,200,000 4,200,000 0 0.17% $42.49K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4,300,000 4,300,000 0 0.17% $53.90K
PORT NY NJ 5% 7/15/2037 @ 4,000,000 4,000,000 0 0.17% $91.78K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42 5,000,000 5,000,000 0 0.17% $138.97K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 6,250,000 6,250,000 0 0.17% $159.47K
SYRACUSE UNIVERSITY 5.5% 12-01-56 4,000,000 4,000,000 0 0.17% $3.50K
NEW YORK ST TWY AUTH 4,125,000 4,125,000 0 0.16% $51.98K
ALBANY NY CAPITAL RESOURCE COR REGD B/E 5.25000000 4,000,000 4,000,000 0 0.16% $65.88K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 5,000,000 5,000,000 0 0.16% $104.89K
New York City Housing Development Corp., Series 2019 J 4,935,000 4,935,000 0 0.16% $253.81K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4,000,000 4,000,000 0 0.16% -$5.21K
Port Authority of New York & New Jersey, Series 234 4,000,000 4,000,000 0 0.16% -$7.42K
DALLAS TX HSG FIN CORP RSDL DEV REVENUE 4,390,000 4,390,000 0 0.16% $140.37K
NY NYCGEN 5 11/01/2050 4,000,000 4,000,000 0 0.16% $43.61K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4,100,000 4,100,000 0 0.16% -$24.28K
NYC TRANSITIONAL-C-1 4,000,000 4,000,000 0 0.16% $42.51K
New York State Dormitory Authority, Series 2017 A 4,000,000 4,000,000 0 0.16% -$2.01K
TROY NY CAPITAL RESOURCE CORP TRYGEN 09/38 FIXED 5 3,800,000 3,800,000 0 0.15% $27.58K
NY MTA TRANSP 5% 11/15/2035 4,000,000 4,000,000 0 0.15% -$9.22K
Build NYC Resource Corp., Series 2022 4,000,000 4,000,000 0 0.15% $11.45K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 4,500,000 4,500,000 0 0.15% -$42.83K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4,000,000 4,000,000 0 0.15% -$23.07K
QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 5,000,000 5,000,000 0 0.15% $134.33K
DUTCHESS NY LDC 4% 7/1/2049 4,425,000 4,425,000 0 0.15% $86.93K
New York State Dormitory Authority, Series 2008 A-1 3,970,000 3,970,000 0 0.15% $1.42K
NJ TRANSPRTN-AA-UNREF 3,725,000 3,725,000 0 0.14% $2.16K
SUFFOLK TOB NY 4% 6/1/2050 4,500,000 4,500,000 0 0.14% $14.48K
LONG ISLAND PWR -A 3,500,000 3,500,000 0 0.14% $54.95K
NEW YORK ST DORM AUTH 4,165,000 4,165,000 0 0.14% $178.32K
LONG ISLAND PWR-E 3,500,000 3,500,000 0 0.14% $27.85K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4,000,000 4,000,000 0 0.14% $140.86K
SUFFOLK TOB NY 4% 6/1/2050 3,950,000 3,950,000 0 0.14% $12.53K
Oneida County Local Development Corp., Series 2021 A 4,000,000 4,000,000 0 0.14% -$10.06K
Tender Option Bond Trust Receipts/Certificates 3,250,000 3,250,000 0 0.13% $27.31K
TROY NY CRC 5% 9/1/2036 3,200,000 3,200,000 0 0.13% $24.63K
Long Island Power Authority, Series 2022 A 3,170,000 3,170,000 0 0.13% $36.34K
Tompkins County Development Corp., Series 2022 A 3,440,000 3,440,000 0 0.13% $168.81K
NEW YORK ST DORM AUTH 3,415,000 3,415,000 0 0.13% $169.32K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 2,975,000 2,975,000 0 0.13% $114.74K
NY ST TWY AUTH 3% 1/1/2046 4,200,000 4,200,000 0 0.12% $46.73K
NYC TRANSITIONAL-H-1 3,000,000 3,000,000 0 0.12% $12.99K
MET TRANSPRTN-B-2 3,000,000 3,000,000 0 0.12% $15.09K
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5 3,000,000 3,000,000 0 0.12% $19.71K
Oneida Indian Nation of New York, Series 2024 A 3,000,000 3,000,000 0 0.12% $33.16K
New York (State of) Dormitory Authority (Barnard College), Series 2025 A, Ref. RB 3,000,000 3,000,000 0 0.12% $31.16K
NY DORM AUTH 4,000,000 4,000,000 0 0.12% $24.47K
Allegany County Capital Resource Corp., Series 2024 3,000,000 3,000,000 0 0.11% -$7.66K
MET TRANSPRTN-C-1 2,950,000 2,950,000 0 0.11% $24.75K
NEW YORK NY 3,000,000 3,000,000 0 0.11% $102.74K
Westchester County Local Development Corp., Series 2022 B 2,925,000 2,925,000 0 0.11% $132.89K
Capital Trust Agency, Inc., Series 2021 A-1 3,990,000 3,990,000 0 0.11% $137.32K
Monroe County Industrial Development Corp., Series 2020 A 2,510,000 2,510,000 0 0.10% $24.00K
NYC NY TRANS FIN-A-1 3,000,000 3,000,000 0 0.10% -$50.19K
Port Authority of New York & New Jersey, Series 214th 2,500,000 2,500,000 0 0.10% $29.59K
New York State Dormitory Authority, Series 2024 2,590,000 2,590,000 0 0.10% -$6.39K
LONG ISLAND PWR -A 2,500,000 2,500,000 0 0.10% $1.82K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 2,500,000 2,500,000 0 0.10% $11.32K
Port Authority of New York & New Jersey, Series 244 2,500,000 2,500,000 0 0.10% -$5.94K
Capital Trust Agency, Inc., Series 2021 A-2 2,770,000 2,770,000 0 0.10% $32.94K
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A 2,500,000 2,500,000 0 0.10% -$6.29K
NEW YORK TRANSPRTN-A 2,555,000 2,555,000 0 0.10% $64.54K
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB 2,500,000 2,500,000 0 0.10% -$6.30K
Westchester County Local Development Corp., Series B 2,500,000 2,500,000 0 0.09% $17.54K
Westchester County Local Development Corp., Series 2024 2,250,000 2,250,000 0 0.09% $40.94K
NY TRANSITIONAL FIN-D 2,375,000 2,375,000 0 0.09% $23.49K
New York City Transitional Finance Authority, Series 2020 S-1B 2,465,000 2,465,000 0 0.09% $11.51K
NY MUNI WTR FIN-CC-1 2,500,000 2,500,000 0 0.09% -$2.38K
Nassau County Local Economic Assistance Corp., Series A 2,605,000 2,605,000 0 0.09% -$183.32K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,350,000 2,350,000 0 0.09% -$668
ONEIDA INDIAN T 6% 9/1/2043 2,150,000 2,150,000 0 0.09% $31.90K
Monroe County, NY Industrial Development Corporation Charter School Rev. (True North Rochester Preparatory Charter School) A 2,360,000 2,360,000 0 0.09% $45.77K
Monroe County Industrial Development Corp., Series 2020A 2,345,000 2,345,000 0 0.09% $42.19K
Port Authority of New York & New Jersey, Series 246 2,000,000 2,000,000 0 0.08% $58.49K
Hempstead Town Local Development Corp., Series 2021 A 3,000,000 3,000,000 0 0.08% $26.03K
NY TRANS CORP 5% 12/1/2034 2,000,000 2,000,000 0 0.08% $24.12K
KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 2,250,000 2,250,000 0 0.08% $14.07K
NY TRANS CORP 5% 12/1/2036 2,000,000 2,000,000 0 0.08% $22.66K
Riverhead Industrial Development Agency, Series 2025 2,100,000 2,100,000 0 0.08% $1.12K
NY ST TRANSPRTN DEV 2,130,000 2,130,000 0 0.08% $70.56K
Development Authority of Rockdale County, Series 2025 A-1 1,935,000 1,935,000 0 0.08% $59.90K
NEW YORK ST DR 5% 12/1/2036 2,100,000 2,100,000 0 0.08% -$12.53K
Saratoga County Capital Resource Corp., Series A 2,250,000 2,250,000 0 0.08% -$29.55K
Chautauqua County Capital Resource Corp., Series 2020 2,000,000 2,000,000 0 0.08% $17.93K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 2,100,000 2,100,000 0 0.08% $34.41K
New York State Housing Finance Agency, Series 2020 E 3,000,000 3,000,000 0 0.08% $53.30K
Monroe County Industrial Development Corp., Series 2020 A 1,815,000 1,815,000 0 0.07% $19.20K
NEW YORK ST DR 5% 12/1/2037 2,000,000 2,000,000 0 0.07% $1.63K
Riverhead Industrial Development Agency, Series 2025 1,855,000 1,855,000 0 0.07% $29.90K
New York State Dormitory Authority, Series 2020 A 1,800,000 1,800,000 0 0.07% $13.45K
NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 2,200,000 2,200,000 0 0.07% $36.84K
Buffalo & Erie County Industrial Land Development Corp., Series A 2,500,000 2,500,000 0 0.07% $38.92K
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB 1,820,000 1,820,000 0 0.07% $2.08K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,775,000 1,775,000 0 0.07% $16.10K
New York State Dormitory Authority, Series 2025 A 1,750,000 1,750,000 0 0.07% $24.22K
Albany Capital Resource Corp., Series 2021 D 2,000,000 2,000,000 0 0.07% $68.52K
Dutchess County Local Development Corp., Series 2019 B 1,900,000 1,900,000 0 0.07% $61.25K
NYC HLTH & HOSP CORP 1,800,000 1,800,000 0 0.07% $49.86K
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB 1,670,000 1,670,000 0 0.07% -$5.94K
Allegany County Capital Resource Corp., Series 2024 1,700,000 1,700,000 0 0.06% -$946
YONKERS NY INDL DEV AGY SCH FAFAC REV 1,600,000 1,600,000 0 0.06% -$2.72K
NEW YORK NY REGD B/E 5.25000000 1,500,000 1,500,000 0 0.06% $41.11K
Monroe County Industrial Development Corp., Series 2020 A 1,500,000 1,500,000 0 0.06% $15.39K
ORCHARD PARK CCRC INC OBLIGATED GROUP 5.125% 11-15-55 1,600,000 1,600,000 0 0.06% $19.63K
Broome County Local Development Corp., Series 2021 1,600,000 1,600,000 0 0.06% $43.78K
Long Island Power Authority, Series 2021 A 1,500,000 1,500,000 0 0.06% $26.83K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,705,000 1,705,000 0 0.06% $27.43K

Top 300 of 431, by weight.

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