FundWatcher
LANYX
Lord Abbett New York Tax-Free Income Fund
LORD ABBETT 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NYS DORM PIT 5% 3/15/2047 0 5,500,000 5,500,000 0.98% $5.75M
NY BUIGEN 7 12/15/2065 0 4,500,000 4,500,000 0.76% $4.49M
NY & NJ PORT AUTH-251 0 3,500,000 3,500,000 0.63% $3.68M
NY CITY TRANS FIN-F-1 0 3,200,000 3,200,000 0.59% $3.44M
NY ST THRUWAY AUTH-A 0 3,250,000 3,250,000 0.58% $3.38M
NYC WTR 5.50% 6/15/2056 0 3,000,000 3,000,000 0.55% $3.21M
NYC NY 5.25% 10/1/2051 0 3,000,000 3,000,000 0.53% $3.13M
NEW YORK NY 0 2,000,000 2,000,000 0.36% $2.14M
Triborough Bridge & Tunnel Authority 0 2,000,000 2,000,000 0.36% $2.10M
NYC MUNI WTR FIN-DD 0 2,000,000 2,000,000 0.32% $1.89M
NY ST DORM DASNY PIT 20A 4.0% 03-15-45 0 1,970,000 1,970,000 0.31% $1.83M
NEW YORK NY REGD B/E 5.25000000 0 1,645,000 1,645,000 0.29% $1.72M
NY ST TWY AUTH 5% 1/1/2051 0 1,500,000 1,500,000 0.26% $1.54M
FIXED INC CLEARING CORP.REPO 0 1,490,626 1,490,626 0.25% $1.49M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD 0 1,000,000 1,000,000 0.18% $1.06M
WESTCHESTER CNT 6.375% 12/1/2055 0 1,040,000 1,040,000 0.18% $1.05M
NY CITY TRANS FIN-F-1 0 1,000,000 1,000,000 0.18% $1.05M
New York State Dormitory Authority 0 1,000,000 1,000,000 0.18% $1.05M
NYC WTR AA 2 Q=JP V1 0 1,000,000 1,000,000 0.17% $1.00M
NEW YORK NY REGD V/R B/E 2.65000000 0 600,000 600,000 0.10% $600.00K
NEW YORK NY REGD V/R B/E 2.55000000 0 500,000 500,000 0.09% $500.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 5,000,000 0 -5,000,000 0.00% -$5.16M
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB 3,590,000 0 -3,590,000 0.00% -$3.59M
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 3,060,000 0 -3,060,000 0.00% -$3.24M
NY MUNI WTR FIN-CC-1 2,500,000 0 -2,500,000 0.00% -$2.63M
MET TRANS AUTH-A 2,555,000 0 -2,555,000 0.00% -$2.59M
NY ENVRNMNTL FACS-A 2,000,000 0 -2,000,000 0.00% -$2.15M
NYC TRANSIT FIN-F-1 1,750,000 0 -1,750,000 0.00% -$1.83M
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 1,500,000 0 -1,500,000 0.00% -$1.58M
NEW YORK ST THRUWAY A 1,510,000 0 -1,510,000 0.00% -$1.51M
MET TRANSPRTN-B-1 1,000,000 0 -1,000,000 0.00% -$1.04M
Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project Series 2022 1,000,000 0 -1,000,000 0.00% -$1.02M
Schenectady County Capital Resource Corp. (Union College), Series 2022, Ref. RB 740,000 0 -740,000 0.00% -$767.10K
Territory of Guam, Series F 750,000 0 -750,000 0.00% -$723.96K
City of Long Beach NY 510,000 0 -510,000 0.00% -$560.33K
Onondaga Civic Development Corp 465,000 0 -465,000 0.00% -$490.59K
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB 475,000 0 -475,000 0.00% -$482.30K
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB 455,000 0 -455,000 0.00% -$464.10K
Onondaga Civic Development Corp 365,000 0 -365,000 0.00% -$386.78K
ONONDAGA NY CIVIC DEV CORP 300,000 0 -300,000 0.00% -$286.39K
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB 160,000 0 -160,000 0.00% -$157.40K
Onondaga Civic Development Corp., Series 2021 150,000 0 -150,000 0.00% -$147.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY NYCDEV 5 11/15/2044 8,655,000 9,950,000 1,295,000 1.69% $1.30M
NY TRANSITIONAL FIN-B 7,465,000 7,575,000 110,000 1.35% $59.17K
WESTCHESTER LOC DEV 2,965,000 3,030,000 65,000 0.47% $35.46K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 5,020,000 3,020,000 -2,000,000 0.54% -$2.15M
NYC TRANSITIONAL-G-1 6,205,000 3,000,000 -3,205,000 0.53% -$3.37M
NY TRANS CORP 4% 12/1/2038 @ 3,600,000 2,100,000 -1,500,000 0.34% -$1.56M
WHEAT SEP 26 -62 -87 -25 0.04% $197.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY TRNSPRTN DEV CRP-A 15,000,000 15,000,000 0 2.57% -$82.56K
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 13,805,000 13,805,000 0 2.35% -$137
NY TRANSPRTN DEV CORP 10,000,000 10,000,000 0 1.77% $22.73K
NY LBTDEV 5.25 10/01/2035 7,215,000 7,215,000 0 1.40% -$237.80K
NY TRANS CORP 5.375% 6/30/2060 @ 6,945,000 6,945,000 0 1.17% -$56.29K
NY NYSDEV 5 11/15/2040 6,690,000 6,690,000 0 1.14% $3.56K
NEW YORK MUNI-AA-1 6,000,000 6,000,000 0 1.07% -$70.86K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 5,625,000 5,625,000 0 1.02% -$73.34K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 5,500,000 5,500,000 0 1.00% -$59.38K
NY LIBERTY DEV CORP-A 7,355,000 7,355,000 0 0.92% $67.89K
NY NYTTRN 5.5 06/30/2060 5,380,000 5,380,000 0 0.92% -$35.17K
NY TRANS FIN AUTH-B 5,000,000 5,000,000 0 0.91% -$16.33K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,000,000 5,000,000 0 0.89% -$81.50K
NY ST URBAN DEV-A 5,000,000 5,000,000 0 0.88% -$2.21K
NY NYEFAC 07/01/2056 5,000,000 5,000,000 0 0.87% -$193.99K
NY TRANSN DEV 4% 04/30/2053 @ 5,910,000 5,910,000 0 0.86% -$302
Build NYC Resource Corp., Series 2025 4,500,000 4,500,000 0 0.83% -$91.18K
PROJECTNEW YORK TRANS 4,645,000 4,645,000 0 0.80% $1.66K
NYC WTR 5.25% 6/15/55 4,500,000 4,500,000 0 0.80% -$51.22K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,500,000 5,500,000 0 0.79% $30.33K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-54 4,500,000 4,500,000 0 0.79% -$57.04K
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB 4,295,000 4,295,000 0 0.78% -$65.92K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 4,250,000 4,250,000 0 0.77% -$8.70K
NY MTA TRANSP 5.25% 11/15/2049 4,355,000 4,355,000 0 0.77% -$61.57K
Port Authority of New York & New Jersey, Series 234 4,225,000 4,225,000 0 0.75% -$44.21K
NY MTA TRANSP 5% 11/15/2050 4,340,000 4,340,000 0 0.74% -$24.06K
NY DORM AUTH ICAHN SCH OF MED MT SINAI 15A 5.0% 07-01-33 4,340,000 4,340,000 0 0.74% $5.54K
ONE BRYANT PARK LLC 4,630,000 4,630,000 0 0.74% -$1.51K
NEW YORK NY 4,135,000 4,135,000 0 0.73% -$52.82K
New York Liberty Development Corp., Series 2007 3,650,000 3,650,000 0 0.72% -$129.47K
Oneida County Local Development Corp., Series A 4,645,000 4,645,000 0 0.70% -$136.98K
NEW YORK ST DORM AUTH SALES TAX REVENUE 3,620,000 3,620,000 0 0.64% -$20.70K
ALBANY NY CRC 5.50% 5/1/2055 3,500,000 3,500,000 0 0.63% -$14.53K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 3,500,000 3,500,000 0 0.61% -$30.68K
NY TRNSPRTN DEV-AMT 3,625,000 3,625,000 0 0.61% $40.71K
MET TRANSPRTN AUTH NY REVENUE 3,465,000 3,465,000 0 0.60% -$76.41K
NY TRANS CORP 5% 01/01/36@ 3,370,000 3,370,000 0 0.58% -$7.76K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 3,240,000 3,240,000 0 0.58% -$54.47K
NYC TRANSITIONAL FIN 3,750,000 3,750,000 0 0.58% -$45.06K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,250,000 3,250,000 0 0.57% -$331
New York Transportation Development Corp., Series 2021 3,500,000 3,500,000 0 0.57% $8.02K
MET TRANSPRTN AUTH NY REVENUE 3,135,000 3,135,000 0 0.57% -$44.33K
Westchester County Local Development Corp., Series 2025, RB 3,000,000 3,000,000 0 0.56% -$76.05K
QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 4,240,000 4,240,000 0 0.55% -$4.98K
NY MTA TRANSP 5% 11/15/2045 MT 3,030,000 3,030,000 0 0.55% -$35.03K
NY TRANS FIN AUTH-E 3,000,000 3,000,000 0 0.55% -$25.12K
TRIPS OBLIGATED GROUP 5.5% 07-01-50 3,100,000 3,100,000 0 0.54% -$26.39K
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 3,000,000 3,000,000 0 0.54% $24.18K
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 3,000,000 3,000,000 0 0.54% -$62.80K
NYC TRANSITIONAL-A-1 3,000,000 3,000,000 0 0.54% -$17.99K
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 3,135,000 3,135,000 0 0.54% $2.67K
NYC MUNI WTR FIN-AA-1 3,000,000 3,000,000 0 0.53% -$30.70K
DUTCHESS NY LDC 4% 7/1/2049 3,620,000 3,620,000 0 0.53% -$33.09K
NYS HSG FIN AGY-A-REF 3,000,000 3,000,000 0 0.52% -$13.36K
TSASC, Inc., Series B 3,300,000 3,300,000 0 0.52% $162.69K
SAMARITAN MEDICAL CENTER OBLIGATED GROUP 5.0% 11-01-37 3,000,000 3,000,000 0 0.50% -$57.67K
New York State Dormitory Authority 2,900,000 2,900,000 0 0.49% -$33.60K
NY TRANS FIN AUTH-C 2,750,000 2,750,000 0 0.49% -$21.02K
Tender Option Bond Trust Receipts/Certificates 2,500,000 2,500,000 0 0.48% -$51.30K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,710,000 2,710,000 0 0.48% -$71.64K
NY TRANS CORP 4% 12/1/2041 @ 2,950,000 2,950,000 0 0.47% -$64.71K
NY MTA TRANSP 4% 11/15/2051 3,200,000 3,200,000 0 0.46% -$84.15K
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/50 FIXED 5 2,610,000 2,610,000 0 0.46% -$17.24K
NEW YORK NY REGD B/E 5.25000000 2,500,000 2,500,000 0 0.44% -$18.06K
Tender Option Bond Trust Receipts/Certificates 2,330,000 2,330,000 0 0.44% -$89.25K
NEW YORK NY REGD B/E 5.25000000 2,500,000 2,500,000 0 0.44% -$27.14K
New York Transportation Development Corp. 2,500,000 2,500,000 0 0.43% -$17.00K
RESTRUCTURED-SER A-2 2,510,000 2,510,000 0 0.42% $17.61K
NY LIBERTY DEV CORP-A 2,790,000 2,790,000 0 0.42% -$36.65K
New York State Dormitory Authority, Series 2024 2,410,000 2,410,000 0 0.42% -$42.53K
BUILD NYC RESOURCE CORP NY REVENUE 2,775,000 2,775,000 0 0.41% -$104.04K
NY DORM AUTH-A 2,365,000 2,365,000 0 0.40% $1.24K
NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 2,895,000 2,895,000 0 0.40% $18.56K
NY TRANS CORP 4% 7/1/2041 @ 2,550,000 2,550,000 0 0.40% -$77.74K
NYC HDC MF MTG 5.25% 12/15/2031 2,250,000 2,250,000 0 0.39% -$11.89K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000 2,100,000 2,100,000 0 0.38% -$18.52K
NY ST TWY AUTH-A 2,165,000 2,165,000 0 0.38% -$9.95K
NYC NY 5.5% 5/1/44 2,085,000 2,085,000 0 0.38% -$16.45K
NYC TRANSITIONAL-G-1 2,000,000 2,000,000 0 0.38% -$58.12K
Dutchess County Local Development Corp 2,120,000 2,120,000 0 0.37% $13.08K
NEW YORK ST DORM AU-B 2,000,000 2,000,000 0 0.37% -$18.48K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 2,325,000 2,325,000 0 0.37% -$26.78K
NYC TRANSITIONAL FIN 2,000,000 2,000,000 0 0.37% -$26.77K
Westchester County Local Development Corp 2,165,000 2,165,000 0 0.37% -$7.32K
NYC MUNI WTR FIN-AA-3 2,050,000 2,050,000 0 0.37% -$10.76K
NY TRANS FIN AUTH-E 2,000,000 2,000,000 0 0.36% -$5.10K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,580,000 2,580,000 0 0.36% -$28.52K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,090,000 2,090,000 0 0.36% -$44.64K
STATE OF NEW YORK SALES TAX REVENUE 5.25% 03-15-50 2,000,000 2,000,000 0 0.36% -$13.95K
BATTERY PK REV 5.25% 11/1/55 2,000,000 2,000,000 0 0.36% -$33.46K
NEW YORK NY 2,000,000 2,000,000 0 0.36% -$15.91K
NY NYSPWR 4 04/01/2034 2,030,000 2,030,000 0 0.35% -$38.91K
Nassau County Local Economic Assistance Corp 2,045,000 2,045,000 0 0.35% $656
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 5 2,000,000 2,000,000 0 0.35% -$28.01K
Tender Option Bond Trust Receipts/Certificates 1,750,000 1,750,000 0 0.34% -$72.28K
NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 3.12500000 2,000,000 2,000,000 0 0.34% $6.30K
NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 2,000,000 2,000,000 0 0.34% -$25.28K
NEW YORK NY 2,230,000 2,230,000 0 0.34% -$69.65K
New York Transportation Development Corp 2,315,000 2,315,000 0 0.34% -$23.21K
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 2,000,000 2,000,000 0 0.33% -$23.48K
Nassau County, New York, General Obligation Bonds, General Improvement Series 2023A 2,140,000 2,140,000 0 0.33% -$59.63K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 7,476,000 7,476,000 0 0.33% $36.47K
Tender Option Bond Trust Receipts/Certificates 1,750,000 1,750,000 0 0.32% -$32.57K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 1,922,000 1,922,000 0 0.31% -$23.57K
QUEENS BALLPARK CO LLC AG 3.0% 01-01-40 2,145,000 2,145,000 0 0.31% -$78.95K
YANKEE STADIUM LLC 4.0% 03-01-45 1,950,000 1,950,000 0 0.30% -$13.70K
NY DORM AUTH-A 1,750,000 1,750,000 0 0.30% $2.13K
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB 1,640,000 1,640,000 0 0.30% -$33.01K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 1,815,000 1,815,000 0 0.29% -$38.88K
NY DORM AUTH-A 1,820,000 1,820,000 0 0.29% -$23.62K
Tender Option Bond Trust Receipts/Certificates 1,500,000 1,500,000 0 0.29% -$27.27K
BUILD NYC RESOURCE CORP NY REVENUE 1,690,000 1,690,000 0 0.29% $128
NEW YORK TRANSPRTN 1,800,000 1,800,000 0 0.29% -$41.14K
Westchester County Local Development Corp 1,710,000 1,710,000 0 0.29% -$30.25K
NY TRANSPRTN DEV -AMT 1,500,000 1,500,000 0 0.28% -$8.18K
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/40 FIXED 5 1,500,000 1,500,000 0 0.28% -$37.01K
Westchester County Local Development Corp., Series 2024 1,510,000 1,510,000 0 0.28% -$29.94K
NYC TRANSITIONAL-A-1 1,500,000 1,500,000 0 0.27% -$14.79K
NYC TRANSITIONAL-I-1 1,535,000 1,535,000 0 0.27% -$7.01K
NY TRANSPRTN DEV -AMT 1,500,000 1,500,000 0 0.27% $2.56K
NYC MUNI WTR FIN-CC 1,500,000 1,500,000 0 0.27% -$871
NEW YORK NY 1,500,000 1,500,000 0 0.27% -$12.37K
Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB 1,845,000 1,845,000 0 0.26% -$35.79K
REWORLD HOLDING CORP 4.75% 11-01-42 1,750,000 1,750,000 0 0.26% $572
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 1,530,000 1,530,000 0 0.26% -$15.42K
MET TRANSPRTN AUTH NY REVENUE 1,750,000 1,750,000 0 0.26% -$41.48K
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A 1,500,000 1,500,000 0 0.26% -$33.87K
NYC IDA 3% 3/1/2049 2,160,000 2,160,000 0 0.26% -$40.57K
NYC TFA (PIT) 5.25% 11/1/2037 1,370,000 1,370,000 0 0.26% -$31.39K
YANKEE STADIUM LLC AG 3.0% 03-01-49 2,050,000 2,050,000 0 0.26% -$20.93K
TROY CAP RESOURCE 1,495,000 1,495,000 0 0.26% $1.27K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,485,000 1,485,000 0 0.25% -$32.87K
Nassau County Tobacco Settlement Corp., Series A-3 2,085,000 2,085,000 0 0.25% -$82.44K
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/54 FIXED 4.55 1,500,000 1,500,000 0 0.25% -$2.36K
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 1,500,000 1,500,000 0 0.25% $19.76K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,540,000 1,540,000 0 0.24% -$30.26K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 1,250,000 1,250,000 0 0.24% -$28.83K
Broome County Local Development Corp. 1,500,000 1,500,000 0 0.23% -$28.30K
NEW YORK TRANSPRTN-A 1,450,000 1,450,000 0 0.23% -$48.52K
NY TRANSN DEV 4% 10/31/2046 @ 1,500,000 1,500,000 0 0.23% $7.35K
Dutchess County Local Development Corp., Millbrook School Project, Series 2021 1,530,000 1,530,000 0 0.22% -$53.92K
MET TRANSPRTN AUTH NY REVENUE 1,250,000 1,250,000 0 0.21% $2.14K
Build NYC Resource Corp., Series 2022 1,250,000 1,250,000 0 0.21% $1.23K
NY NYCGEN 5 11/01/2050 1,190,000 1,190,000 0 0.21% -$5.43K
NY LIBERTY DEV 7.25% 11/15/2044 1,200,000 1,200,000 0 0.20% $148
ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5 1,250,000 1,250,000 0 0.20% $71.59K
RESTRUCTURED-SER A-2- 1,189,000 1,189,000 0 0.20% $8.34K
SHEFA SCHOOL 5.0% 06-15-51 1,315,000 1,315,000 0 0.20% -$57.86K
BUILD NYC RESOURCE CORP NY REVENUE 1,125,000 1,125,000 0 0.19% -$4.38K
Dutchess County Local Development Corp., Series 2019 B 1,250,000 1,250,000 0 0.19% -$9.64K
BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP 1,175,000 1,175,000 0 0.19% -$26.45K
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 1,125,000 1,125,000 0 0.19% -$10.21K
NY ST TWY AUTH -SER N 1,120,000 1,120,000 0 0.19% $924
NY TRANS CORP 5% 12/1/2042 @ 1,055,000 1,055,000 0 0.18% $4.96K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5 1,040,000 1,040,000 0 0.18% -$13.58K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,005,000 1,005,000 0 0.18% -$21.16K
NYC TRANSITIONAL-H-1 1,000,000 1,000,000 0 0.18% -$8.91K
NYC NY TRANS FIN-A-1 1,215,000 1,215,000 0 0.18% -$24.49K
NY TRANS CORP 5.25% 8/1/2031 @ 1,025,000 1,025,000 0 0.18% $4.45K
GUAM WTRWKS AUTH-A 1,000,000 1,000,000 0 0.18% -$3.50K
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,000,000 0 0.18% -$5.10K
BROOK NY 4% 11/1/2045 1,170,000 1,170,000 0 0.18% $12.36K
NY TRANS CORP 5.375% 8/1/2036 @ 1,025,000 1,025,000 0 0.18% -$11.81K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 1,000,000 1,000,000 0 0.18% -$21.78K
NYS ENV SWD 0% 9/1/2050 @ 1,000,000 1,000,000 0 0.18% $7.82K
PROJECTNEW YORK TRANS 1,000,000 1,000,000 0 0.18% -$1.00K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 1,000,000 1,000,000 0 0.18% -$16.39K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 1,000,000 1,000,000 0 0.18% -$13.36K
Clinton County, NY Capital Resource Corporation Lease Rev. (CVES BOCES) 1,000,000 1,000,000 0 0.17% -$6.13K
Chautauqua County Capital Resource Corp., Series 2020 1,000,000 1,000,000 0 0.17% $830
TSASC, Inc., Series 2017 A, Ref. RB 1,000,000 1,000,000 0 0.17% -$2.65K
NY MTA TRANSP 5.25% 11/15/2055 1,000,000 1,000,000 0 0.17% -$7.49K
Westchester County Local Development Corp., Series 2024, RB 950,000 950,000 0 0.17% -$16.46K
Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB 1,000,000 1,000,000 0 0.17% -$2
DUTCHESS NY LDC 5% 7/1/2045 1,000,000 1,000,000 0 0.17% $5.82K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 1,000,000 1,000,000 0 0.17% $21
SOUTHOLD LOCAL DEVELOPMENT CORP 1,000,000 1,000,000 0 0.17% $8.12K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 1,000,000 1,000,000 0 0.17% -$23.45K
Dutchess County Local Development Corp., Series A 1,000,000 1,000,000 0 0.17% -$4.38K
Tender Option Bond Trust Receipts/Certificates 835,000 835,000 0 0.16% -$10.11K
Broome County Local Development Corp. 1,030,000 1,030,000 0 0.16% -$19.22K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000 870,000 870,000 0 0.16% -$5.28K
Tompkins County Development Corp., Series A 920,000 920,000 0 0.16% $67
New York Counties Tobacco Trust IV, Series 2005 F, RB 20,000,000 20,000,000 0 0.16% -$28.11K
New York City Housing Development Corp 1,270,000 1,270,000 0 0.16% -$27.43K
Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB 905,000 905,000 0 0.15% $74
NEW YORK ST PWR AUTH REVENUE 1,000,000 1,000,000 0 0.15% -$20.01K
NIAGARA NY AREA DEV CORP REVENUE 1,000,000 1,000,000 0 0.15% -$9.25K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.15% $8.72K
City of Long Beach NY 810,000 810,000 0 0.15% -$13.92K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000 785,000 785,000 0 0.15% -$3.11K
HEMPSTEAD TWN LOC-REF 825,000 825,000 0 0.14% -$5.93K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 1,000,000 1,000,000 0 0.14% -$6.10K
NY ST TRANSPRTN DEV 860,000 860,000 0 0.14% -$529
NY NYCDEV 5.15 11/15/2034 750,000 750,000 0 0.13% -$622
Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB 10,575,000 10,575,000 0 0.13% -$25.74K
NEW YORK ST DORM AUTH SALES TA REGD B/E FHA 241 3.00000000 1,000,000 1,000,000 0 0.12% -$2.63K
NYS_HFA 3.15% 11/1/2054 1,000,000 1,000,000 0 0.12% -$22.99K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 700,000 700,000 0 0.11% -$116
SUFFOLK TOB NY 0% 6/1/2066 7,700,000 7,700,000 0 0.11% -$31.80K
Nassau County Tobacco Settlement Corp., Series 2006 D, RB 15,000,000 15,000,000 0 0.11% -$232.67K
HEMPSTEAD TWN LOC-REF 630,000 630,000 0 0.11% -$4.03K
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP 625,000 625,000 0 0.11% $199
Erie Tobacco Asset Securitization Corp., Series 2005 D, RB 8,000,000 8,000,000 0 0.10% -$14.41K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 779,000 779,000 0 0.10% $8.64K
ONONDAGA NY CIVIC DEV CORP 600,000 600,000 0 0.10% -$8.41K
Monroe County Industrial Development Corp., Series 2020 A 600,000 600,000 0 0.10% -$12.76K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 708,000 708,000 0 0.10% $6.79K
HEMPSTEAD TWN LOC-REF 555,000 555,000 0 0.10% -$3.21K
TSASC NY TOBAC 5% 6/1/2041 545,000 545,000 0 0.09% $2.09K
Territory of Guam, Series 2025G 500,000 500,000 0 0.09% -$8.01K
Brookhaven Local Development Corp 610,000 610,000 0 0.09% -$18.61K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 525,000 525,000 0 0.09% -$6.48K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 500,000 500,000 0 0.09% $4.05K
LONG BEACH NY 500,000 500,000 0 0.09% -$4.77K
NYC NY 5.25% 2/1/53 500,000 500,000 0 0.09% -$6.14K
NYC HSG DEV CORP-E-RE 500,000 500,000 0 0.09% -$3.28K
Erie Tobacco Asset Securitization Corp., Series 2006 A, RB 20,000,000 20,000,000 0 0.09% -$86.03K
New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 A, RB 500,000 500,000 0 0.08% -$2.26K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 727,957 727,957 0 0.08% $21.84K
ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 500,000 500,000 0 0.08% $19.60K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 450,000 450,000 0 0.08% -$1.14K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 475,000 475,000 0 0.08% -$4.47K
Monroe County Industrial Development Corp., Series A 450,000 450,000 0 0.07% -$12.33K
City of Long Beach NY 400,000 400,000 0 0.07% -$7.07K
Dutchess County Local Development Corp., Series 2021 425,000 425,000 0 0.07% -$11.83K
Tender Option Bond Trust Receipts/Certificates 335,000 335,000 0 0.07% -$2.96K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 380,000 380,000 0 0.06% -$1.30K
Onondaga Civic Development Corp., Series 2021 415,000 415,000 0 0.06% -$11.26K
NY TRANS CORP 4% 12/1/2039 @ 345,000 345,000 0 0.06% -$12.79K
Monroe Tobacco Asset Securitization Corp., Series 2006 A, RB 10,000,000 10,000,000 0 0.05% -$9.77K
City of Long Beach NY 300,000 300,000 0 0.05% -$5.32K
TSASC, Inc., Series A 300,000 300,000 0 0.05% -$790
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 275,000 275,000 0 0.05% -$245
NYC IDA YANKEE STADI 640,000 640,000 0 0.05% $656
GUAM WTRWKS AUTH-A 250,000 250,000 0 0.05% -$1.21K
MONROE NY IDC 5% 12/1/2034 250,000 250,000 0 0.04% -$1.24K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 250,000 250,000 0 0.04% -$854
RESTRUCTURED-SER A1 215,202 215,202 0 0.04% -$1.48K
RESTRUCTURED-SER A1 234,642 234,642 0 0.04% $599
PRATT PAPER NY INC 5.0% 01-01-35 230,000 230,000 0 0.04% -$38
RESTRUCTURED-SER A1 206,118 206,118 0 0.04% -$770
RESTRUCTURED-SER A1 209,517 209,517 0 0.04% -$441
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 200,000 200,000 0 0.03% -$922
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 200,000 200,000 0 0.03% -$472
NEW YORK CITY NY INDL DEV AGY REVENUE 425,000 425,000 0 0.03% -$523
RESTRUCTURED-SER A1 189,842 189,842 0 0.03% -$295
RESTRUCTURED-CABS-SER 256,309 256,309 0 0.03% $522
RESTRUCTURED-SER A-2 180,000 180,000 0 0.03% -$1.89K
RESTRUCTURED-SER A1 146,457 146,457 0 0.02% -$570
NYC IDA YANKEE STADI 385,000 385,000 0 0.02% -$1.24K
TSASC, Inc., Series A 100,000 100,000 0 0.02% -$240
WESTCHESTER HLT-UNREF 95,000 95,000 0 0.02% -$19
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE 250,000 250,000 0 0.01% $2.85K
RESTRUCTURED-SER A-2 64,000 64,000 0 0.01% -$789
NY TRANSPRTN DEV CORP 55,000 55,000 0 0.01% $141
Westchester County Healthcare Corp., Series 2010 B, RB 40,000 40,000 0 0.01% -$10
New York State Dormitory Authority, Series 2017 B 5,000 5,000 0 0.00% -$39

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