FundWatcher
JNYIX
JPMorgan New York Tax Free Bond Fund
JPMorgan Trust I

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 ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05 0 8,000,000 8,000,000 1.72% $8.00M
Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB 0 4,500,000 4,500,000 1.07% $4.97M
UTILITY-TE-1 0 3,250,000 3,250,000 0.77% $3.56M
NYC HSG 4.80% 2/1/2053 0 3,500,000 3,500,000 0.76% $3.52M
Onondaga County Trust for Cultural Resources, Series 2019 0 3,350,000 3,350,000 0.69% $3.20M
BATTERY PARK CITY NY AUTH 0 2,700,000 2,700,000 0.63% $2.95M
CA CCEDEV 5 03/01/2036 0 2,500,000 2,500,000 0.59% $2.72M
Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 0 2,640,000 2,640,000 0.56% $2.58M
MET TRANSPRTN AUTH NY REVENUE 0 2,590,000 2,590,000 0.55% $2.55M
NY CITY TRANS FIN-F-1 0 2,000,000 2,000,000 0.47% $2.20M
NEW YORK ST DORM AUTH 0 2,000,000 2,000,000 0.43% $1.98M
BATTERY PARK-REF 0 1,700,000 1,700,000 0.41% $1.91M
MET TRANSPRTN-B-2 0 1,685,000 1,685,000 0.38% $1.78M
NY DORM AUTH 0 2,000,000 2,000,000 0.38% $1.77M
NY TRANSITIONAL FIN-B 0 1,000,000 1,000,000 0.23% $1.05M
New York State Dormitory Authority, Master Boces Program 0 1,000,000 1,000,000 0.22% $1.00M
MTA HUDSON RAIL YRD-A 0 1,000,000 1,000,000 0.22% $1.00M
NEW YORK CITY TRUST FOR CULTURAL RESOURCES 0 1,000,000 1,000,000 0.20% $925.89K
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR 0 500,000 500,000 0.06% $270.00K
RESTRUCTURED-SER A-2 0 250,000 250,000 0.05% $250.43K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NY TRANS CORP 5% 1/1/2026 @ 4,000,000 0 -4,000,000 0.00% -$4.00M
Utility Debt Securitization Authority, Series 2016A 3,250,000 0 -3,250,000 0.00% -$3.28M
Suffolk Tobacco Asset Securitization Corp., Series 2021A-2 2,250,000 0 -2,250,000 0.00% -$2.40M
CHICAGO IL BOE 7% 12/1/44 1,950,000 0 -1,950,000 0.00% -$1.95M
NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50 2,000,000 0 -2,000,000 0.00% -$1.81M
County of Onondaga, Series 2024 1,565,000 0 -1,565,000 0.00% -$1.57M
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 1,500,000 0 -1,500,000 0.00% -$1.54M
NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 1,595,000 0 -1,595,000 0.00% -$1.49M
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 4.25 1,500,000 0 -1,500,000 0.00% -$1.39M
NEW YORK ST DORM -A 1,000,000 0 -1,000,000 0.00% -$1.11M
California Community Choice Financing Authority, Series F 1,000,000 0 -1,000,000 0.00% -$1.10M
ONONDAGA CULTURAL-REF 1,000,000 0 -1,000,000 0.00% -$1.01M
NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 1,000,000 0 -1,000,000 0.00% -$999.55K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMorgan Institutional Tax Free Money Market Fund, Class IM 25,903,039 31,037,408 5,134,369 6.68% $5.13M
OH BUCGEN 5 06/01/2055 1,750,000 4,645,000 2,895,000 0.83% $2.36M
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 2,000,000 3,465,000 1,465,000 0.76% $1.51M
NYS ENV SWD 5/1/2030 MT@ 750,000 1,500,000 750,000 0.32% $750.10K
US ULTRA BOND CBT Sep25 71 84 13 0.03% $88.11K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
New York City Health and Hospitals Corp., Health System, Series 2025A 3,500,000 2,500,000 -1,000,000 0.64% -$1.11M
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 2,740,000 2,240,000 -500,000 0.26% -$982.40K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 1,000,000 950,000 -50,000 0.22% -$33.67K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BATTERY PARK NY 19D1 Q=TD V1 13,600,000 13,600,000 0 2.93% $0
State of New York Mortgage Agency Homeowner Mortgage, Series 207 8,000,000 8,000,000 0 1.72% $0
Town of Oyster Bay 6,000,000 6,000,000 0 1.30% -$12.99K
New York City Water and Sewer System, Second General Resolution, Series BB 1B 6,000,000 6,000,000 0 1.29% $0
City of Jamestown 5,670,081 5,670,081 0 1.22% -$14.98K
New York State Dormitory Authority, Court Facilities Lease, Series 2005A 5,000,000 5,000,000 0 1.08% -$30.51K
NY ST URBAN DEV CORP 5,000,000 5,000,000 0 1.07% $181.47K
State of New York Mortgage Agency Homeowner Mortgage, Series 273 3,850,000 3,850,000 0 0.94% $62.52K
NYC TRANS FIN AUTH 4,000,000 4,000,000 0 0.91% $36.71K
NY ST HSG FIN AGY-VAR 4,225,000 4,225,000 0 0.91% $0
NY ENERGY RESEARCH-B 4,000,000 4,000,000 0 0.90% $67.40K
Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 3,620,000 3,620,000 0 0.89% $55.64K
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A 3,850,000 3,850,000 0 0.88% $72.79K
NYC HDC MF MTG 5.25% 12/15/2031 3,900,000 3,900,000 0 0.87% $41.90K
Town of Webster 4,000,000 4,000,000 0 0.87% -$7.56K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4,000,000 4,000,000 0 0.77% $109.60K
LONG ISLAND PWR-B 3,500,000 3,500,000 0 0.76% -$42.10K
Sufflock (County of), NY, Series 2017 D, Ref. GO Bonds 3,375,000 3,375,000 0 0.75% $14.63K
MET TRANSPRTN-REF-B 3,000,000 3,000,000 0 0.72% $98.07K
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B 4,090,000 4,090,000 0 0.68% $92.95K
NEW YORK ST URBAN DEV 3,000,000 3,000,000 0 0.66% $35.18K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 2,750,000 2,750,000 0 0.65% $50.97K
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 3,000,000 3,000,000 0 0.64% $97.93K
MAIN STR NAT GA 4% MT 2,750,000 2,750,000 0 0.61% $26.94K
NY TRANSITIONAL FIN-B 2,500,000 2,500,000 0 0.61% $88.56K
Long Island Power Authority, Electric System, Series 2019A 2,725,000 2,725,000 0 0.60% $35.86K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 2,800,000 2,800,000 0 0.59% $19.11K
NEW YORK CITY NY INDL DEV AGY REVENUE 2,500,000 2,500,000 0 0.58% $18.64K
MAIN STR NAT GA 5% MT 2,360,000 2,360,000 0 0.55% $34.56K
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 2,500,000 2,500,000 0 0.55% -$1.70K
NY ST TWY AUTH -SER N 2,500,000 2,500,000 0 0.55% $30.12K
NY DASNY-A-REF 2,400,000 2,400,000 0 0.54% $15.61K
NEW YORK ST THRUWAY-A 2,500,000 2,500,000 0 0.54% $54.44K
NYC MUNI WTR FIN-DD-3 2,500,000 2,500,000 0 0.54% $42.83K
Chautauqua Tobacco Asset Securitization Corp., Series 2014 3,200,000 3,200,000 0 0.54% $9.36K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,110,000 2,110,000 0 0.54% $74.19K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43 2,500,000 2,500,000 0 0.54% $66.96K
TRIBOROUGH B/T NY 13A CAB 0.0% 11-15-32 3,000,000 3,000,000 0 0.53% $67.58K
UTILITY DEBT SECURITIZATION AU UTILITY DEBT SECURITIZATION AUTHORITY 2,450,000 2,450,000 0 0.53% -$6.62K
New York State Thruway Authority, Series L 2,250,000 2,250,000 0 0.51% $2.20K
NY TRNSPRTN DEV-AMT 2,315,000 2,315,000 0 0.50% $67.28K
NY MTA TRANSP 5.25% 11/15/2055 2,200,000 2,200,000 0 0.49% -$4.80K
Port Authority of New York and New Jersey, Consolidated, Series 244 2,000,000 2,000,000 0 0.49% $61.76K
NY TRANS CORP 5% 1/1/2031 @ 2,155,000 2,155,000 0 0.48% $8.97K
NYC TRANSITIONAL FIN 2,000,000 2,000,000 0 0.47% $50.81K
MAIN STR NAT GA 5% MT 2,000,000 2,000,000 0 0.47% $19.66K
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 2,125,000 2,125,000 0 0.47% $1.73K
NYC TRANSITIONAL-I-1 2,000,000 2,000,000 0 0.47% $5.61K
NY CONVENTN CTR-REF 2,170,000 2,170,000 0 0.47% $999
TSASC, Inc., Series B 2,350,000 2,350,000 0 0.47% $95.57K
NYC MUNI WTR FIN-CC 2,000,000 2,000,000 0 0.46% $33.83K
NY DORM AUTH-E 2,000,000 2,000,000 0 0.46% $17.23K
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 2,000,000 2,000,000 0 0.46% -$9.15K
ALBANY NY CAPITAL RESOURCE COR REGD B/E 5.25000000 2,000,000 2,000,000 0 0.46% $32.79K
Battery Park (City of), NY Authority, Series 2019 B, Ref. RB 2,000,000 2,000,000 0 0.46% $5.91K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 2,000,000 2,000,000 0 0.46% $13.70K
Hudson Yards Infrastructure Corp., Series 2021, RB 2,100,000 2,100,000 0 0.46% $35.59K
LONG ISLAND PWR AUTH 2,000,000 2,000,000 0 0.46% $8.40K
New York City Transitional Finance Authority Building Aid Revenue 2,000,000 2,000,000 0 0.46% $18.35K
Port Authority of New York & New Jersey, Series 2025, RB 2,000,000 2,000,000 0 0.46% $1.13K
County of Nassau, Series 2021A 2,000,000 2,000,000 0 0.45% $25.41K
Uniondale Union Free School District 2,000,000 2,000,000 0 0.45% $22.17K
County of Onondaga, Series 2022 2,000,000 2,000,000 0 0.45% $10.84K
Town of Hempstead, Series 2025A 2,000,000 2,000,000 0 0.45% $38.66K
LONG ISLAND PWR AUTH 2,030,000 2,030,000 0 0.45% $38.16K
NYC TRANSITIONAL-F-1 2,000,000 2,000,000 0 0.45% $42.78K
Triborough Bridge & Tunnel Authority, Series 2022A 2,040,000 2,040,000 0 0.45% $36.75K
Uniondale Union Free School District 2,000,000 2,000,000 0 0.44% $27.49K
NY ST HSG FIN AGY-A-2 2,000,000 2,000,000 0 0.44% $29.49K
NEW YORK ST DORM AUTH SALES TAX REVENUE 2,000,000 2,000,000 0 0.44% -$5
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,000,000 2,000,000 0 0.44% $19.53K
RESTRUCTURED-SER A1 2,000,000 2,000,000 0 0.44% $955
NYC TRANS FIN-A-E-1 2,000,000 2,000,000 0 0.44% $348
WESTCHESTER TOBACCO-B 2,000,000 2,000,000 0 0.44% $2.43K
TSASC, Inc., Series A 2,000,000 2,000,000 0 0.44% -$422
NEW YORK ST DORM AUTH 2,000,000 2,000,000 0 0.44% -$6.76K
TSASC, Inc., Series A 2,000,000 2,000,000 0 0.44% $1.20K
Town of Irondequoit, Series 2025B 2,000,000 2,000,000 0 0.44% -$1.31K
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1 2,000,000 2,000,000 0 0.43% $35.27K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,655,000 1,655,000 0 0.43% $36.24K
ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5 2,000,000 2,000,000 0 0.43% $16.91K
NYC TRANSITIONAL-A4 2,000,000 2,000,000 0 0.43% $0
NYC VAR-SUBSER L-4 2,000,000 2,000,000 0 0.43% $0
State of New York Mortgage Agency Homeowner Mortgage, Series 227 2,000,000 2,000,000 0 0.43% $14.59K
New York State Dormitory Authority, Rockland Boces Issue 2,000,000 2,000,000 0 0.42% $10.76K
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB 2,000,000 2,000,000 0 0.42% $89.85K
NASSAU CNTY NY NAS 04/52 FIXED OID 4.25 2,000,000 2,000,000 0 0.42% $11.72K
New York Transportation Development Corp., Series 2021 2,000,000 2,000,000 0 0.42% $32.50K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.12500000 1,850,000 1,850,000 0 0.41% $28.74K
WESTCHESTER TOBACCO-B 1,775,000 1,775,000 0 0.39% $5.01K
Hudson Yards Infrastructure Corp., Series A 1,730,000 1,730,000 0 0.38% $19.99K
Town of Hempstead 1,725,000 1,725,000 0 0.38% $30.24K
NEW YORK ST PWR AUTH REVENUE REGD B/E 5.00000000 1,500,000 1,500,000 0 0.37% $30.98K
Triborough Bridge & Tunnel Authority 1,600,000 1,600,000 0 0.36% $32.43K
NYC NY 5.25% 5/1/39 1,500,000 1,500,000 0 0.36% $25.34K
City of Yonkers, Series 2024A 1,505,000 1,505,000 0 0.36% $23.46K
TX TXSUTL 01/01/2055 1,500,000 1,500,000 0 0.35% -$12.48K
Oneida County Local Development Corp., Series A 1,785,000 1,785,000 0 0.35% -$708
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 1,585,000 1,585,000 0 0.35% -$2.40K
NYC TFA (PIT) 5% 8/1/2034 1,535,000 1,535,000 0 0.35% $9.70K
County of Erie, Buffalo Bills Stadium Project, Series 2024B 1,500,000 1,500,000 0 0.35% $919
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,700,000 1,700,000 0 0.35% $47.47K
LOWER AL GAS DT-A-REF 1,500,000 1,500,000 0 0.35% $30.27K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 4,500,000 4,500,000 0 0.35% $83.89K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 1,500,000 1,500,000 0 0.35% $14.73K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,500,000 1,500,000 0 0.33% $1.34K
NYS TWY PIT 4% 3/15/2038 1,500,000 1,500,000 0 0.33% $11.79K
NY TRANS CORP 5.50% 6/30/2054 @ 1,500,000 1,500,000 0 0.33% $12.39K
County of Nassau, General Improvement, Series 2023A 1,500,000 1,500,000 0 0.33% $30.47K
NY LBTDEV 5.25 10/01/2035 1,260,000 1,260,000 0 0.32% $32.86K
NYS HSG FIN AGY B-2 1,500,000 1,500,000 0 0.32% $5.88K
NEW YORK ST DORM AUTH SALES TAX REVENUE 1,500,000 1,500,000 0 0.32% $7.33K
NY ST URBAN DEV CORP- 1,500,000 1,500,000 0 0.32% $53.24K
New York State Environmental Facilities Corp., State Revolving Funds, Master Financing Program, Series 2021B 1,380,000 1,380,000 0 0.31% $20.57K
Town of Huntington, Public Improvement, Series 2022A 1,385,000 1,385,000 0 0.31% $6.35K
Territory of Guam, Series G 1,250,000 1,250,000 0 0.30% $38.65K
BATTERY PK REV 5% 11/1/2053 1,335,000 1,335,000 0 0.30% -$7.39K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 1,250,000 1,250,000 0 0.30% $29.31K
QUEENS BALLPARK CO LLC AG 5.0% 01-01-31 1,250,000 1,250,000 0 0.30% $13.15K
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB 1,375,000 1,375,000 0 0.30% $24.52K
Port Authority of New York and New Jersey, Consolidated, Series 221 1,355,000 1,355,000 0 0.29% $10.66K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000 1,250,000 1,250,000 0 0.29% -$732
County of Erie, Buffalo Bills Stadium Project, Series 2024B 1,360,000 1,360,000 0 0.29% $18.87K
NY TRANS CORP 0% 12/31/2054 @ 2,000,000 2,000,000 0 0.29% $42.82K
Madison County Capital Resource Corp., Colgate University Refunding Project 1,150,000 1,150,000 0 0.29% $40.41K
Monroe County Industrial Development Corp., Series A 1,320,000 1,320,000 0 0.28% $63.63K
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco 1,240,000 1,240,000 0 0.27% -$677
Build NYC Resource Corp., Series 2024 1,270,000 1,270,000 0 0.27% $47.36K
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 1,250,000 1,250,000 0 0.27% $9.54K
NYC WTR 5.50% 6/15/2039 1,000,000 1,000,000 0 0.26% $25.99K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 1,300,000 1,300,000 0 0.26% $15.93K
NEW YORK CITY NY HSG DEV CORP REVENUE 1,170,000 1,170,000 0 0.26% -$609
NYC TRANSITIONL-S-1 1,000,000 1,000,000 0 0.26% $36.49K
New York State Dormitory Authority, Northwell Health Obligated Group, Series 2025A 1,000,000 1,000,000 0 0.25% $32.19K
NYC MUNI WTR FIN-CC-1 1,150,000 1,150,000 0 0.25% $8.86K
County of Albany, Series 2022A 1,080,000 1,080,000 0 0.24% $10.60K
State of New York, Series 2023, GO Bonds 1,000,000 1,000,000 0 0.24% $22.54K
NY TRANS CORP 6% 6/30/2045@ 1,000,000 1,000,000 0 0.24% $22.17K
NEW YORK ST DORM AUTH SALES TAX REVENUE 1,110,000 1,110,000 0 0.24% $30.33K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.24% -$970
NEW YORK NY 1,000,000 1,000,000 0 0.24% $35.34K
NEW YORK MUNI WTR-AA2 1,000,000 1,000,000 0 0.24% $31.63K
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,000,000 0 0.24% $27.33K
YONKERS NY 1,000,000 1,000,000 0 0.24% $17.74K
City of Yonkers, Series 2024B 1,000,000 1,000,000 0 0.24% $17.74K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 1,000,000 1,000,000 0 0.24% $24.28K
Build NYC Resource Corp., Success Academy Charter School Project, Series 2025 1,000,000 1,000,000 0 0.24% $13.73K
NY TRANS FIN AUTH-B 1,000,000 1,000,000 0 0.24% $28.17K
NYC TRANS FIN AUTH-C4 1,100,000 1,100,000 0 0.24% $0
City of Yonkers, Series 2024B 1,000,000 1,000,000 0 0.24% $15.59K
SOUTHEAST ALA PREP 5% MT 1,000,000 1,000,000 0 0.24% $20.07K
NY TRANSITIONAL FIN-D 1,000,000 1,000,000 0 0.23% $31.43K
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 980,000 980,000 0 0.23% $15.39K
NY ENVRNMNTL FACS-A 1,000,000 1,000,000 0 0.23% -$3.52K
Chappaqua Central School District 1,015,000 1,015,000 0 0.23% $18.29K
NY ENVRNMNTL FACS-C 1,000,000 1,000,000 0 0.23% $1.21K
NEW YORK NY 1,000,000 1,000,000 0 0.23% $11.94K
NYC MUNI WTR FIN-BB 1,000,000 1,000,000 0 0.23% $13.51K
NYC WTR 5.25% 6/15/53 1,000,000 1,000,000 0 0.23% $2.92K
Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 1,000,000 1,000,000 0 0.22% $1.90K
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 1,020,000 1,020,000 0 0.22% -$880
ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 1,000,000 1,000,000 0 0.22% $16.47K
NY STATE UR D 4% 3/15/2037 1,000,000 1,000,000 0 0.22% $19.10K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 1,000,000 1,000,000 0 0.22% $15.84K
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A 1,000,000 1,000,000 0 0.22% $962
Town of Clarkstown, Series 2023 990,000 990,000 0 0.22% $14.27K
NY TRNSPRTN DEV CRP-A 1,000,000 1,000,000 0 0.22% $9.82K
Jefferson County Port Authority, Series 2023 1,000,000 1,000,000 0 0.22% $945
Build NYC Resource Corp., Series 2025, RB 1,000,000 1,000,000 0 0.22% $14.22K
NY NYCDEV 5 11/15/2044 1,000,000 1,000,000 0 0.22% $1.64K
New York State Housing Finance Agency, State Personal Income Tax, Series 2024C 1,000,000 1,000,000 0 0.22% $12.97K
NYC TRANSIT FIN-F-1 1,000,000 1,000,000 0 0.21% $8.82K
NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.00000000 840,000 840,000 0 0.20% $9.86K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 1,000,000 1,000,000 0 0.20% $6.70K
NYC GO 23A-4 Q=TD V1 935,000 935,000 0 0.20% $0
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 3,750,000 3,750,000 0 0.17% $16.40K
Clinton County, NY Capital Resource Corporation Lease Rev. (CVES BOCES) 750,000 750,000 0 0.17% $1.90K
SUFFOLK TOB NY 0% 6/1/2066 7,000,000 7,000,000 0 0.14% $14.54K
NY CONVENTN CTR-A 1,600,000 1,600,000 0 0.13% $20.54K
Saratoga County Capital Resource Corp., WSWHE Boces Project 470,000 470,000 0 0.12% $21.69K
NY ST DOR 5.25% 7/1/2043 500,000 500,000 0 0.12% $12.90K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 515,000 515,000 0 0.12% -$1.54K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 6,130,000 6,130,000 0 0.10% -$61.28K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 3,650,000 3,650,000 0 0.08% -$2.18K
Saratoga County Capital Resource Corp., WSWHE Boces Project 300,000 300,000 0 0.08% $13.12K
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B 240,000 240,000 0 0.05% $1.14K
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 250,000 250,000 0 0.04% -$21.25K

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