FundWatcher
NYF
iShares New York Muni Bond ETF
iShares Trust
ETFIndex 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 State Dormitory Authority 0 6,000,000 6,000,000 0.58% $7.06M
MET TRANSPRTN-E3 0 6,400,000 6,400,000 0.52% $6.40M
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 5 0 5,000,000 5,000,000 0.45% $5.51M
NYC MUNI WTR FIN-DD 0 5,375,000 5,375,000 0.44% $5.42M
NY TRANS FIN AUTH-D-1 0 4,500,000 4,500,000 0.43% $5.29M
NEW YORK-D 0 4,100,000 4,100,000 0.37% $4.51M
NY ST URBAN DEV CORP 0 3,780,000 3,780,000 0.35% $4.33M
NY CITY-B4-VAR 0 4,200,000 4,200,000 0.34% $4.20M
NEW YORK MUNI-AA-1 0 4,000,000 4,000,000 0.34% $4.19M
UTILITY-TE-2 0 3,330,000 3,330,000 0.32% $3.95M
UTILITY-TE-2 0 3,000,000 3,000,000 0.29% $3.58M
Port Authority of New York & New Jersey, Series 243 0 3,400,000 3,400,000 0.28% $3.48M
DASNY-A-REF 0 2,910,000 2,910,000 0.28% $3.46M
New York State Environmental Facilities Corp., Series 2026A 0 3,000,000 3,000,000 0.28% $3.36M
NEW YORK NY REGD V/R B/E 2.50000000 0 3,250,000 3,250,000 0.27% $3.25M
NEW YORK NY 0 2,905,000 2,905,000 0.26% $3.21M
NYC WTR 5% 6/15/51 0 3,000,000 3,000,000 0.26% $3.15M
NY CITY TRANS FIN-F-1 0 2,750,000 2,750,000 0.25% $3.03M
MET TRANSPRTN AUTH NY REVENUE 0 3,000,000 3,000,000 0.25% $3.02M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 0 3,000,000 3,000,000 0.23% $2.83M
Battery Park City Authority 0 2,375,000 2,375,000 0.23% $2.80M
NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-28 0 2,465,000 2,465,000 0.21% $2.60M
Port Authority of New York & New Jersey, Series 251 0 2,000,000 2,000,000 0.18% $2.17M
New York (City of), NY, Series 2020 C, GO Bonds 0 2,000,000 2,000,000 0.18% $2.15M
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 0 2,000,000 2,000,000 0.17% $2.11M
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB 0 2,000,000 2,000,000 0.16% $2.00M
HUDSON YARDS NY 4% 2/15/44 0 2,000,000 2,000,000 0.16% $1.96M
New York State Dormitory Authority 0 1,915,000 1,915,000 0.16% $1.95M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0 2,000,000 2,000,000 0.16% $1.91M
NY MTA TRANSP 5% 11/15/2026 0 1,790,000 1,790,000 0.15% $1.83M
NY CITY TRANS FIN-F-1 0 1,525,000 1,525,000 0.15% $1.81M
New York City Transitional Finance Authority Future Tax Secured, Series 2026C 0 1,500,000 1,500,000 0.15% $1.78M
Town of Hempstead, Series 2021 0 2,000,000 2,000,000 0.14% $1.75M
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 0 1,665,000 1,665,000 0.14% $1.69M
Utility Debt Securitization Authority, Series 2016A 0 1,640,000 1,640,000 0.14% $1.65M
UTILITY DEBT SECZ-TE1 0 1,425,000 1,425,000 0.13% $1.63M
Erie County Industrial Development Agency 0 1,500,000 1,500,000 0.13% $1.55M
Battery Park City Authority, Series 2025 0 1,300,000 1,300,000 0.13% $1.54M
NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000 0 1,500,000 1,500,000 0.13% $1.53M
Triborough Bridge & Tunnel Authority, Series 2017C-1 0 1,480,000 1,480,000 0.12% $1.51M
BATTERY PK REV 5.25% 11/1/55 0 1,325,000 1,325,000 0.12% $1.43M
NEW YORK ST DORM AUTH SALES TAX REVENUE 0 1,410,000 1,410,000 0.12% $1.42M
NEW YORK NY REGD B/E 5.00000000 0 1,250,000 1,250,000 0.12% $1.40M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0 1,250,000 1,250,000 0.11% $1.39M
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 0 1,310,000 1,310,000 0.11% $1.37M
Erie County, New York, General Obligation Bonds, Public Improvement Series 2025A 0 1,000,000 1,000,000 0.10% $1.21M
NEW YORK NY-C-1-REF 0 1,190,000 1,190,000 0.10% $1.20M
UTILITY-TE-2 0 1,000,000 1,000,000 0.10% $1.18M
New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 0 1,000,000 1,000,000 0.10% $1.17M
UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000 0 1,000,000 1,000,000 0.10% $1.16M
BATTERY PARK-REF 0 1,000,000 1,000,000 0.09% $1.14M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0 1,160,000 1,160,000 0.09% $1.13M
NY ST DORM DASNY PIT UNREF 18A 5.0% 03-15-30 0 1,035,000 1,035,000 0.09% $1.11M
New York City Transitional Finance Authority, Series F-1 0 1,000,000 1,000,000 0.09% $1.11M
UTILITY DEBT SECURITIZATION AUTHORITY 0 1,000,000 1,000,000 0.09% $1.09M
New York City Transitional Finance Authority Future Tax Secured, Series 2026C 0 1,000,000 1,000,000 0.09% $1.07M
NYC MUNI WTR FIN-BB 0 1,000,000 1,000,000 0.09% $1.07M
NYC TRANSITIONAL A-1 0 1,045,000 1,045,000 0.09% $1.07M
NEW YORK CITY-C-REF 0 1,050,000 1,050,000 0.09% $1.06M
New York State Dormitory Authority, Series 2023B 0 1,040,000 1,040,000 0.09% $1.06M
NY TRANS FIN AUTH-C 0 1,000,000 1,000,000 0.09% $1.05M
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 0 1,000,000 1,000,000 0.09% $1.04M
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.45000000 0 1,025,000 1,025,000 0.08% $1.02M
Utility Debt Securitization Authority, Series 2025TE-2 0 945,000 945,000 0.08% $1.02M
MET TRANSPRTN AUTH-A 0 935,000 935,000 0.08% $999.02K
UTILITY-TE-2 0 800,000 800,000 0.08% $957.92K
New York State Thruway Authority, Series 2026A 0 930,000 930,000 0.08% $952.82K
NYC MUNI WTR FIN-BB 0 835,000 835,000 0.07% $897.01K
MET TRANSPRTN AUTH NY REVENUE 0 850,000 850,000 0.07% $850.00K
NYC TRANSITIONAL-A4 0 800,000 800,000 0.07% $800.00K
Monroe County Industrial Development Corp., Series 2025A 0 695,000 695,000 0.06% $760.37K
UTILITY DEBT SECZ-TE1 0 750,000 750,000 0.06% $756.27K
NY ST THRUWAY AUTH-B 0 675,000 675,000 0.06% $747.52K
NY TRANS FIN AUTH-C 0 665,000 665,000 0.06% $746.81K
New York State Environmental Facilities Corp., Series 2026A 0 600,000 600,000 0.06% $725.16K
YONKERS NY 5% 8/1/2033 0 600,000 600,000 0.06% $707.94K
City of Yonkers, Series 2026 D 0 680,000 680,000 0.06% $687.83K
YONKERS NY 5% 8/1/2030 0 540,000 540,000 0.05% $606.04K
Port Authority of New York & New Jersey, Series 251 0 570,000 570,000 0.05% $605.28K
MONROE CNTY NY INDL DEV CORP REVENUE 0 500,000 500,000 0.05% $597.07K
UTILITY-TE-2 0 500,000 500,000 0.05% $585.88K
NEW YORK NY 0 560,000 560,000 0.05% $585.70K
MONROE CNTY NY INDL DEV CORP REVENUE 0 500,000 500,000 0.05% $576.63K
UTILITY-TE-2 0 500,000 500,000 0.05% $575.87K
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 0 515,000 515,000 0.05% $566.49K
YONKERS NY 5% 2/1/2041 0 500,000 500,000 0.05% $560.85K
Port Authority of New York & New Jersey, Series 251 0 500,000 500,000 0.05% $559.87K
NY ST THRUWAY AUTH-A 0 450,000 450,000 0.04% $540.61K
New York State Dormitory Authority, Series 2017A 0 520,000 520,000 0.04% $520.55K
TRIBOROUGH NY BRIDGE 0 515,000 515,000 0.04% $517.01K
New York City Transitional Finance Authority, Series F-1 0 440,000 440,000 0.04% $475.04K
NYC MUNI WTR FIN-CC-2 0 455,000 455,000 0.04% $465.41K
New York City Transitional Finance Authority, Series F-1 0 420,000 420,000 0.04% $443.43K
County of Suffolk, Series 2025A 0 400,000 400,000 0.04% $431.95K
Triborough Bridge & Tunnel Authority, Series 2016, RB 0 430,000 430,000 0.04% $430.18K
NY CITY TRANS FIN-F-1 0 375,000 375,000 0.03% $391.92K
DASNY-E-UNREFUNDED 0 385,000 385,000 0.03% $384.55K
BATTERY PARK-REF 0 335,000 335,000 0.03% $371.59K
Port Authority of New York & New Jersey, Series 251 0 300,000 300,000 0.03% $349.48K
New York State Environmental Facilities Corp., Series 2026A 0 265,000 265,000 0.03% $308.52K
NEW YORK ST URBAN DEV 0 295,000 295,000 0.02% $295.31K
New York State Environmental Facilities Corp., Series 2026A 0 270,000 270,000 0.02% $287.82K
NY ST THRUWAY AUTH-A 0 245,000 245,000 0.02% $286.02K
NYC TRANS FIN-S-4A 0 275,000 275,000 0.02% $277.89K
NY TRANS FIN AUTH-C 0 250,000 250,000 0.02% $269.77K
NYC MUNI WTR FIN-BB 0 250,000 250,000 0.02% $265.91K
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0 220,000 220,000 0.02% $217.13K
NY DORM AUTH-C-REF 0 205,000 205,000 0.02% $216.29K
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 0 195,000 195,000 0.02% $207.71K
NY ST URBAN DEV-C-1 0 200,000 200,000 0.02% $200.21K
SUFFOLK CO WTR AUTH 0 200,000 200,000 0.02% $200.09K
NEW YORK NY-A1-REF 0 180,000 180,000 0.01% $182.16K
MET TRANSPRTN AUTH NY REVENUE 0 295,000 295,000 0.01% $166.90K
NYC TRANS FIN AUTH 0 150,000 150,000 0.01% $151.58K
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 0 150,000 150,000 0.01% $150.16K
County of Albany, Series 2018 0 140,000 140,000 0.01% $140.33K
New York State Dormitory Authority 0 135,000 135,000 0.01% $136.25K
New York State Dormitory Authority, Series 2016D 0 125,000 125,000 0.01% $126.51K
New York State Thruway Authority, Series 2021A-1 0 115,000 115,000 0.01% $118.52K
New York State Dormitory Authority 0 100,000 100,000 0.01% $100.11K
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB 0 95,000 95,000 0.01% $95.89K
NYC MUNI WTR FIN -AA- 0 90,000 90,000 0.01% $92.06K
State of New York, Series 2019A 0 85,000 85,000 0.01% $85.00K
New York State Dormitory Authority, Series 2021A 0 80,000 80,000 0.01% $80.08K
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 0 75,000 75,000 0.01% $75.72K
NY ST THRUWAY AUTH PE 0 65,000 65,000 0.01% $65.07K
NEW YORK N_Y 5% 8/1/2026 0 55,000 55,000 0.00% $55.66K
NEW YORK NY 0 50,000 50,000 0.00% $50.60K
Town of Hempstead NY 0 50,000 50,000 0.00% $50.44K
City of New York, Series 2017A, Sub-Series A-1 0 50,000 50,000 0.00% $50.39K
Empire State Development Corp., Series 2024A 0 45,000 45,000 0.00% $45.05K
New York State Environmental Facilities Corp., Series 2017, RB 0 35,000 35,000 0.00% $35.29K
New York (City of), NY, Series 2017, GO Bonds 0 30,000 30,000 0.00% $30.36K
NYC TRANS FIN AUTH-S1 0 30,000 30,000 0.00% $30.32K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0 25,000 25,000 0.00% $25.03K
County of Suffolk, Series 2015B 0 25,000 25,000 0.00% $25.01K
NY DORM-A-SCH DISTS 0 20,000 20,000 0.00% $20.34K
NEW YORK 0 20,000 20,000 0.00% $20.24K
NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 0 20,000 20,000 0.00% $20.19K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0 20,000 20,000 0.00% $20.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NYC TRANS FIN AUTH-B4 9,650,000 0 -9,650,000 0.00% -$9.65M
NEW YORK ST THRUWAY A 3,665,000 0 -3,665,000 0.00% -$3.67M
Utility Debt Securitization Authority, Series 2015 3,000,000 0 -3,000,000 0.00% -$3.00M
NY ST TWY AUTH 5.25% 1/1/56 2,765,000 0 -2,765,000 0.00% -$2.77M
NYC TRANS FIN AUTH-C4 2,725,000 0 -2,725,000 0.00% -$2.72M
NEW YORK NY 2,600,000 0 -2,600,000 0.00% -$2.60M
Utility Debt Securitization Authority, Series 2015 2,025,000 0 -2,025,000 0.00% -$2.03M
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 2,015,000 0 -2,015,000 0.00% -$2.02M
NYC MUNI WTR FIN-BB4 2,000,000 0 -2,000,000 0.00% -$2.00M
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 1,750,000 0 -1,750,000 0.00% -$1.76M
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 1,595,000 0 -1,595,000 0.00% -$1.60M
Utility Debt Securitization Authority, Series 2016B 1,455,000 0 -1,455,000 0.00% -$1.46M
NEW YORK NY 1,300,000 0 -1,300,000 0.00% -$1.30M
Utility Debt Securitization Authority, Series 2017 1,200,000 0 -1,200,000 0.00% -$1.25M
Utility Debt Securitization Authority, Series 2016A 1,195,000 0 -1,195,000 0.00% -$1.21M
NYC TRANS FIN AUTH-B1 1,015,000 0 -1,015,000 0.00% -$1.02M
Suffolk (County of), NY, Series 2017 A, Ref. GO Bonds 1,000,000 0 -1,000,000 0.00% -$1.00M
NYC TRANSTNL FIN-E1 750,000 0 -750,000 0.00% -$752.69K
Utility Debt Securitization Authority, Series 2015 750,000 0 -750,000 0.00% -$750.66K
NYC TRANS FIN AUTH-C 615,000 0 -615,000 0.00% -$615.89K
Utility Debt Securitization Authority, Series 2015 600,000 0 -600,000 0.00% -$600.53K
NY ST TWY AUTH 5% 1/1/2051 600,000 0 -600,000 0.00% -$600.03K
New York City Transitional Finance Authority Building Aid, Series 2016S-1 560,000 0 -560,000 0.00% -$561.65K
NYC MUNI WTR FIN-DD-2 505,000 0 -505,000 0.00% -$505.98K
NYC TFA (PIT) 5% 11/1/2028 500,000 0 -500,000 0.00% -$501.56K
NYC TRANSTNL FIN-E1 500,000 0 -500,000 0.00% -$501.47K
NYC TRANSTNL FIN-E1 500,000 0 -500,000 0.00% -$500.63K
NY ST TWY AUTH 5% 1/1/2046 500,000 0 -500,000 0.00% -$500.08K
NY DORM-B-REFUNDED 420,000 0 -420,000 0.00% -$422.01K
Utility Debt Securitization Authority, Series 2015 400,000 0 -400,000 0.00% -$400.35K
NYC TRANSITIONAL-A-1 335,000 0 -335,000 0.00% -$354.40K
NY DORM-B-UNREFUNDED 250,000 0 -250,000 0.00% -$251.27K
NYC TRANS FIN AUTH-B1 200,000 0 -200,000 0.00% -$200.58K
Utility Debt Securitization Authority, Series 2015 150,000 0 -150,000 0.00% -$150.13K
New York State Thruway Authority, Series 2016A 100,000 0 -100,000 0.00% -$100.16K
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 100,000 0 -100,000 0.00% -$100.00K
NYC MUNI WTR-AA3-ADJ 100,000 0 -100,000 0.00% -$100.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BATTERY PARK NY 19D1 Q=TD V1 5,000,000 10,600,000 5,600,000 0.87% $5.60M
NEW YORK ST DORM AUTH 4,145,000 9,660,000 5,515,000 0.78% $5.67M
MET TRANSPRTN AUTH NY REVENUE 1,000,000 8,000,000 7,000,000 0.72% $7.72M
NEW YORK ST DORM AUTH SALES TAX REVENUE 1,500,000 5,850,000 4,350,000 0.52% $4.71M
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 3,280,000 5,470,000 2,190,000 0.48% $2.33M
NYC MUNI WTR FIN-AA1 2,700,000 6,200,000 3,500,000 0.47% $3.26M
NY HUYGEN 4 02/15/2047 1,200,000 5,085,000 3,885,000 0.40% $3.71M
MET TRANSPRTN AUTH-B 885,000 4,385,000 3,500,000 0.39% $3.77M
Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB 2,130,000 4,135,000 2,005,000 0.35% $2.09M
BLKR-LI MUNI-INS 4,082,296 4,237,147 154,851 0.35% $154.87K
LONG ISLAND PWR AUTH 3,000,000 3,885,000 885,000 0.33% $912.17K
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 2,000,000 4,000,000 2,000,000 0.32% $2.04M
NY ST TWY AUTH -SER N 1,000,000 4,000,000 3,000,000 0.32% $2.94M
NYC MUNI WTR FIN-AA-2 3,700,000 3,720,000 20,000 0.31% $14.65K
NYC MUNI WTR FIN-AA 685,000 4,665,000 3,980,000 0.30% $3.16M
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 1,500,000 3,500,000 2,000,000 0.30% $2.10M
NYC WTR 5.25% 6/15/2047 2,995,000 3,310,000 315,000 0.29% $390.49K
SUFFOLK COUNTY-A 1,000,000 3,245,000 2,245,000 0.28% $2.40M
NEW YORK NY REGD N/C B/E 5.00000000 2,945,000 3,245,000 300,000 0.28% $315.68K
New York City Transitional Finance Authority Future Tax Secured, Series 2021-2 2,720,000 2,800,000 80,000 0.26% $117.33K
NEW YORK ST DORM AUTH SALES TAX REVENUE 3,000,000 3,050,000 50,000 0.25% $41.11K
NY ST URBAN DEV-E-2 500,000 2,950,000 2,450,000 0.22% $2.29M
Hudson Yards Infrastructure Corp., Series 2017, RB 2,400,000 2,545,000 145,000 0.21% $147.18K
NY DORM AUTH-A-UNREFD 2,025,000 2,410,000 385,000 0.20% $391.77K
New York State Dormitory Authority, Series 2025, RB 2,000,000 2,110,000 110,000 0.18% $124.98K
NEW YORK NY 2,000,000 2,035,000 35,000 0.18% $69.85K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 1,245,000 2,450,000 1,205,000 0.18% $1.07M
New York (City of), NY, Series 2021-1, GO Bonds 2,000,000 2,020,000 20,000 0.18% $53.42K
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/44 FIXED 5 500,000 1,930,000 1,430,000 0.17% $1.57M
New York (State of) Dormitory Authority, Series 2018 A, RB 650,000 1,865,000 1,215,000 0.16% $1.30M
NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 1,900,000 1,950,000 50,000 0.16% $45.71K
LONG ISLAND PWR AUTH 1,465,000 1,615,000 150,000 0.14% $166.80K
Triborough Bridge & Tunnel Authority, Series B 1,000,000 1,580,000 580,000 0.13% $600.55K
New York (City of), NY, Series 2024, GO Bonds 1,500,000 1,520,000 20,000 0.13% $32.39K
TRIBOROUGH NY BRIDGE 1,000,000 1,420,000 420,000 0.12% $450.43K
NEW YORK NY-B-1 1,340,000 1,385,000 45,000 0.12% $61.02K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,500,000 1,740,000 240,000 0.12% $232.91K
NY DORM AUTH-A-REF 1,325,000 1,360,000 35,000 0.12% $36.81K
Town of Oyster Bay, Series 2021 1,355,000 1,390,000 35,000 0.11% $29.64K
NEW YORK B-1-REF 1,000,000 1,100,000 100,000 0.10% $138.57K
HUDSON YARDS NY 5% 2/15/2030 1,100,000 1,200,000 100,000 0.10% $101.76K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-34 1,000,000 1,155,000 155,000 0.10% $169.53K
NY DORM AUTH-C-REF 1,100,000 1,135,000 35,000 0.10% $43.48K
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB 1,000,000 1,250,000 250,000 0.10% $253.57K
NYC TRANSITIONAL-E-1 1,060,000 1,135,000 75,000 0.09% $73.13K
New York State Dormitory Authority, Series 2025, RB 1,015,000 1,035,000 20,000 0.09% $34.86K
NY ENVRNMNTL FACS-A 1,000,000 1,025,000 25,000 0.09% $34.74K
NEW YORK ST DORM AUTH 1,000,000 1,045,000 45,000 0.09% $52.00K
NY DORM AUTH-A-REF 1,000,000 1,080,000 80,000 0.09% $76.08K
New York (City of), NY, Series 2020 C, Ref. GO Bonds 1,000,000 1,020,000 20,000 0.09% $30.86K
NEW YORK NY 935,000 955,000 20,000 0.09% $36.64K
NY ST DORM AUTH-A 505,000 970,000 465,000 0.09% $503.74K
Suffolk County Water Authority, Series 2020B 1,000,000 1,230,000 230,000 0.08% $219.11K
NY DORM AUTH-A-UNREFD 920,000 990,000 70,000 0.08% $69.91K
NEW YORK NY REGD N/C B/E 5.00000000 825,000 870,000 45,000 0.08% $55.91K
NEW YORK ST DORM AUTH 750,000 870,000 120,000 0.07% $125.68K
Battery Park (City of), NY Authority, Series 2019 B, Ref. RB 715,000 835,000 120,000 0.07% $131.47K
NYC TRANSITIONAL FIN 700,000 830,000 130,000 0.07% $130.33K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 250,000 750,000 500,000 0.07% $556.68K
Utility Debt Securitization Authority, Series 2016A 730,000 790,000 60,000 0.07% $56.51K
NY URBAN DEV CORP-A 635,000 660,000 25,000 0.06% $25.03K
HUDSON YDS INFR 5% 2/15/33 500,000 645,000 145,000 0.05% $148.02K
New York State Environmental Facilities Corp., Series 2022B 500,000 540,000 40,000 0.05% $47.11K
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 500,000 550,000 50,000 0.05% $54.67K
NEW YORK ST PWR AUTH 505,000 535,000 30,000 0.05% $31.83K
NY DORM AUTH-A 510,000 530,000 20,000 0.05% $21.47K
New York (State of) Power Authority (Green Transmission), Series 2022, RB 505,000 530,000 25,000 0.04% $23.75K
New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB 500,000 520,000 20,000 0.04% $21.15K
Monroe County Industrial Development Corp., Series 2017 485,000 520,000 35,000 0.04% $35.57K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-33 300,000 465,000 165,000 0.04% $176.06K
Erie County Industrial Development Agency (The), Series 2022A 350,000 450,000 100,000 0.04% $98.63K
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 200,000 435,000 235,000 0.04% $237.25K
Monroe County Industrial Development Corp., Series A 280,000 360,000 80,000 0.03% $82.18K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 350,000 390,000 40,000 0.03% $41.48K
NY ST DORM AUTH PIT 22A 5.0% 03-15-41 205,000 300,000 95,000 0.03% $107.80K
NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26 155,000 300,000 145,000 0.02% $144.21K
Triborough Bridge & Tunnel Authority, Series B 235,000 275,000 40,000 0.02% $44.78K
Port Authority of New York & New Jersey, Series 230 250,000 275,000 25,000 0.02% $28.79K
NYC TRANS FIN-C-REF 115,000 270,000 155,000 0.02% $157.65K
NYC TRANSITIONAL-S-1A 195,000 215,000 20,000 0.02% $25.42K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 140,000 225,000 85,000 0.02% $77.61K
County of Albany, Series 2018 125,000 185,000 60,000 0.02% $59.69K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NYC TRANSITIONAL-A-1 1,700,000 1,000,000 -700,000 0.09% -$771.93K
NYC TRANSITIONAL-A-1 655,000 635,000 -20,000 0.06% -$16.72K
NY TRANSITIONAL FIN-D 250,000 240,000 -10,000 0.02% -$8.58K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UTILITY DEBT-TE-1-REF 5,250,000 5,250,000 0 0.49% $148.25K
NY URBAN DEV CORP-A 5,530,000 5,530,000 0 0.47% -$7.40K
New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 5,000,000 5,000,000 0 0.45% $143.39K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5,000,000 5,000,000 0 0.43% $12.30K
NYPA 5% 11/15/2035 4,245,000 4,245,000 0 0.42% $119.45K
New York (State of) Dormitory Authority (Cornell University), Series 2020, RB 5,000,000 5,000,000 0 0.41% -$23.66K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 4,225,000 4,225,000 0 0.41% $102.32K
NYC TRANSITIONAL-G-1 4,570,000 4,570,000 0 0.41% $143.05K
Long Island Power Authority, Series 2023D 5,000,000 5,000,000 0 0.41% $0
County of Suffolk, Series A 5,000,000 5,000,000 0 0.40% $133.05K
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 4,770,000 4,770,000 0 0.40% -$7.23K
LONG ISLAND PWR AUTH 4,730,000 4,730,000 0 0.39% -$6.29K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 4,305,000 4,305,000 0 0.38% $34.31K
NY ST URBAN DEV-A 4,500,000 4,500,000 0 0.38% $1.88K
NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY 4,450,000 4,450,000 0 0.38% $54.72K
Monroe County Industrial Development Corp., Series 2018 4,350,000 4,350,000 0 0.38% $18.09K
LONG IS PWR 5% 9/1/2042 4,465,000 4,465,000 0 0.38% $13.95K
NYC TRANSITIONAL-D-1 3,965,000 3,965,000 0 0.37% $88.19K
NEW YORK-G-G-1 4,000,000 4,000,000 0 0.37% $69.91K
Saratoga County Water Authority, Series 2016 4,600,000 4,600,000 0 0.36% $24.48K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 4,250,000 4,250,000 0 0.36% $11.07K
NY ENVRNMNTL FACS-A 4,000,000 4,000,000 0 0.35% $27.99K
PORT NY NJ 5% 12/1/2038 3,700,000 3,700,000 0 0.35% $100.31K
New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB 3,600,000 3,600,000 0 0.33% $79.41K
NY TRANSITIONAL FIN-D 3,785,000 3,785,000 0 0.33% $89.52K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 4,000,000 4,000,000 0 0.33% $24.38K
NYC TRANSITIONAL-F-1 3,500,000 3,500,000 0 0.31% $91.83K
NYC TRANSITIONAL-C-1 3,360,000 3,360,000 0 0.31% $42.09K
NEW YORK NY 3,410,000 3,410,000 0 0.30% $86.62K
NEW YORK NY 3,500,000 3,500,000 0 0.30% $39.01K
NYC TRANSITIONAL-G-1 3,120,000 3,120,000 0 0.30% $29.50K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 3,000,000 3,000,000 0 0.29% $93.87K
NY ENVRNMNTL FACS-E 3,500,000 3,500,000 0 0.29% -$4.96K
New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB 4,750,000 4,750,000 0 0.29% $28.48K
SUFFOLK CO WTR-A 3,485,000 3,485,000 0 0.29% $19.61K
New York State Dormitory Authority, Series 2025A 3,000,000 3,000,000 0 0.29% $94.41K
NY ST DORM AUTH-A 3,010,000 3,010,000 0 0.28% -$9.16K
NY ST URBAN DEV-A-REF 3,285,000 3,285,000 0 0.28% $55.42K
NEW YORK ST ENVRNMNTL FACS CORP REVENUE 3,185,000 3,185,000 0 0.28% $17.77K
New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3 3,400,000 3,400,000 0 0.28% $56.64K
LONG ISLAND PWR -A 2,980,000 2,980,000 0 0.27% $106.46K
NEW YORK NY REGD B/E 5.25000000 3,000,000 3,000,000 0 0.27% $87.52K
New York (City of), NY, Subseries 2022 B-1, GO Bonds 2,905,000 2,905,000 0 0.27% $56.85K
NYC TRANSITIONAL-F-1 3,000,000 3,000,000 0 0.27% $28.45K
SYRACUSE UNIVERSITY 5.5% 12-01-56 3,000,000 3,000,000 0 0.27% $2.23K
NYC TRANSITIONAL-A-1 3,000,000 3,000,000 0 0.27% $69.76K
Port Authority of New York & New Jersey, Series 217 3,220,000 3,220,000 0 0.27% $22.90K
NEW YORK N Y 5% 3/1/2043 3,000,000 3,000,000 0 0.27% $82.13K
New York City Transitional Finance Authority Future Tax Secured, Series 2025B, Sub-Series B-1 2,795,000 2,795,000 0 0.27% $55.20K
Triborough Bridge & Tunnel Authority, Series 2025A-2 2,750,000 2,750,000 0 0.26% $36.37K
NYC MUNI WTR FIN-DD 2,915,000 2,915,000 0 0.26% $46.96K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 3,000,000 3,000,000 0 0.26% -$1.90K
New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB 3,000,000 3,000,000 0 0.25% $786
New York (City of), NY, Subseries 2016 A-1, GO Bonds 3,090,000 3,090,000 0 0.25% -$1.08K
NYC WTR 4% 6/15/2037 3,000,000 3,000,000 0 0.25% $44.20K
NYC TRANSIT FIN-F-1 2,770,000 2,770,000 0 0.25% $83.55K
New York State Dormitory Authority, Series 2024D 2,585,000 2,585,000 0 0.24% $37.36K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 2,500,000 2,500,000 0 0.24% $83.35K
MET TRANSPRTN AUTH NY REVENUE 2,500,000 2,500,000 0 0.24% $80.17K
NYC TRANSITIONAL-G-1 2,500,000 2,500,000 0 0.24% $49.71K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/49 FIXED 5 2,770,000 2,770,000 0 0.24% $9.45K
NEW YORK NY 2,500,000 2,500,000 0 0.24% $57.48K
NYC WTR 3% 6/15/2044 3,400,000 3,400,000 0 0.24% $155.21K
NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51 3,000,000 3,000,000 0 0.23% $27.93K
NY ST UDC PIT REV 16A 5.0% 03-15-31 2,810,000 2,810,000 0 0.23% -$10.71K
New York State Thruway Authority, Series 2021A-1 2,570,000 2,570,000 0 0.23% $16.35K
NYC MUNI WTR FIN-CC-1 3,000,000 3,000,000 0 0.23% $25.05K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-56 3,000,000 3,000,000 0 0.23% $53.87K
LONG IS PWR A 5% 9/1/2033 2,650,000 2,650,000 0 0.23% $1.15K
New York State Dormitory Authority, Series E 2,700,000 2,700,000 0 0.22% -$3.83K
NY MTA DED 5.25% 11/15/2028 2,650,000 2,650,000 0 0.22% -$8.92K
NYC TRANSITIONAL-G-1 2,500,000 2,500,000 0 0.22% $60.98K
NYC TRANSIT FIN-F-1 2,500,000 2,500,000 0 0.22% $53.02K
NY ST ENVRNMNTL FACS 2,500,000 2,500,000 0 0.22% -$855
NEW YORK NY 2,255,000 2,255,000 0 0.21% $49.74K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 2,500,000 2,500,000 0 0.21% $28.09K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,500,000 2,500,000 0 0.21% $8.60K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-52 2,775,000 2,775,000 0 0.21% $58.85K
County of Nassau, Series 2022A 2,515,000 2,515,000 0 0.21% $18.59K
NYC TRANS FIN AUTH-C1 2,590,000 2,590,000 0 0.21% $55.73K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 2,500,000 2,500,000 0 0.21% $21.44K
NEW YORK ST URBAN DEV CORP REVENUE 2,500,000 2,500,000 0 0.21% -$16.22K
New York State Dormitory Authority, Series 2018A 2,500,000 2,500,000 0 0.21% $18.93K
LONG ISLAND PWR AUTH 2,370,000 2,370,000 0 0.20% $13.65K
Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB 2,485,000 2,485,000 0 0.20% $35.54K
NEW YORK ST URBAN DEV 2,500,000 2,500,000 0 0.20% $88.73K
State of New York, Series 2025A 2,000,000 2,000,000 0 0.20% $38.06K
LONG ISLAND PWR-E 2,270,000 2,270,000 0 0.19% $18.24K
NEW YORK ST PWR AUTH REVENUE 2,500,000 2,500,000 0 0.19% $59.81K
NEW YORK NY 2,000,000 2,000,000 0 0.19% $56.51K
New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1 2,220,000 2,220,000 0 0.19% $6.63K
NYC TRANSITIONAL-D-1 2,000,000 2,000,000 0 0.19% $40.11K
Port Authority of New York & New Jersey, Series 250 2,000,000 2,000,000 0 0.19% $36.22K
Port Authority of New York & New Jersey, Series 243 2,000,000 2,000,000 0 0.19% $54.78K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,190,000 2,190,000 0 0.19% $12.79K
Monroe County Industrial Development Corp., Series 2023A 2,000,000 2,000,000 0 0.19% $37.37K
New York (State of) Power Authority (Green Bonds), Series 2024 A, RB 2,000,000 2,000,000 0 0.19% $23.54K
NY ST TWY AUTH-Q-REF 2,000,000 2,000,000 0 0.19% $28.40K
MET TRANSPRTN AUTH NY REVENUE 2,000,000 2,000,000 0 0.19% $58.67K
NYC TRANSITIONAL-A-1 2,000,000 2,000,000 0 0.19% $54.04K
State of New York, Series 2025A 2,000,000 2,000,000 0 0.19% $65.29K
Long Island Power Authority, Series 2019A 2,310,000 2,310,000 0 0.19% $67.20K
Hudson Yards Infrastructure Corp., Series 2017, RB 2,250,000 2,250,000 0 0.19% -$2.09K
NYC TRANSITIONAL-A-1 2,000,000 2,000,000 0 0.19% $47.48K
NY NYCGEN 5 11/01/2031 2,000,000 2,000,000 0 0.19% $27.82K
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB 2,275,000 2,275,000 0 0.19% -$8.58K
NY ST TWY AUTH 4% 1/1/50 2,500,000 2,500,000 0 0.19% -$3.64K
NY ST TWY AUTH-Q-REF 2,000,000 2,000,000 0 0.19% $18.15K
County of Monroe, Series 2021 2,145,000 2,145,000 0 0.19% $21.21K
Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB 2,070,000 2,070,000 0 0.19% $30.78K
County of Nassau, Series 2022A 2,000,000 2,000,000 0 0.19% $23.64K
NYC WTR 5% 6/15/2043 2,000,000 2,000,000 0 0.18% $75.11K
NYS DORM PIT 5% 3/15/2036 1,975,000 1,975,000 0 0.18% $27.34K
NYC NY 5% 8/1/2034 1,870,000 1,870,000 0 0.18% $49.09K
New York (State of) Power Authority (Green Bonds), Series 2024 A, GO Bonds 2,000,000 2,000,000 0 0.18% $27.12K
NEW YORK ST URBAN DEV CORP REVENUE 2,000,000 2,000,000 0 0.18% $47.21K
LONG ISLAND POWER AUTHORITY (TOBS) 2,000,000 2,000,000 0 0.18% $35.93K
County of Westchester, Series 2023A 2,000,000 2,000,000 0 0.18% $27.34K
County of Westchester, Series 2021A 2,000,000 2,000,000 0 0.18% $8.41K
NY MTA TRANSP 5% 11/15/2030 2,045,000 2,045,000 0 0.18% -$268
UTILITY DEBT SECZ-TE1 1,900,000 1,900,000 0 0.18% $34.83K
New York City Transitional Finance Authority Future Tax Secured, Series 2024B 2,000,000 2,000,000 0 0.18% $45.95K
NYC NY 5.25% 4/1/2047 2,000,000 2,000,000 0 0.18% $25.28K
NEW YORK MUNI-AA-1 2,000,000 2,000,000 0 0.18% $7.64K
NYC WTR 5.25% 6/15/55 2,000,000 2,000,000 0 0.17% $7.11K
Port Authority of New York & New Jersey, Series 245 2,000,000 2,000,000 0 0.17% $2.86K
NYC NY 5.25% 9/1/50 2,000,000 2,000,000 0 0.17% $24.65K
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 2,300,000 2,300,000 0 0.17% $43.26K
NY MUNI WTR FIN-CC-1 2,000,000 2,000,000 0 0.17% $3.85K
Port Authority of New York & New Jersey, Series 244 1,860,000 1,860,000 0 0.17% $53.31K
LONG ISLAND PWR-E 2,000,000 2,000,000 0 0.17% $24.79K
NYC MUNI WTR FIN-AA-1 2,000,000 2,000,000 0 0.17% $98
NYC NY 5.25% 4/1/2054 2,000,000 2,000,000 0 0.17% $13.81K
New York (State of) Dormitory Authority (Rockefeller University), Series 2019 A, Ref. RB 1,950,000 1,950,000 0 0.17% $9.18K
NYC NY 4% 8/1/2034 2,000,000 2,000,000 0 0.17% $32.87K
NEW YORK ST DORM AUTH SALES TAX REVENUE 2,000,000 2,000,000 0 0.17% $4.57K
MET TRANSPRTN AUTH-A 2,000,000 2,000,000 0 0.17% $5.91K
New York (State of) Dormitory Authority, Series 2024 A, RB 1,800,000 1,800,000 0 0.17% $51.46K
NYC TRANSITIONAL-J-1 1,755,000 1,755,000 0 0.17% $40.76K
City of Yonkers, Series 2019A 2,000,000 2,000,000 0 0.17% $15.17K
City of Albany, Series 2022 1,940,000 1,940,000 0 0.17% $18.35K
NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 2,000,000 2,000,000 0 0.17% -$15.82K
County of Westchester, Series 2023A 2,000,000 2,000,000 0 0.17% -$6.31K
NY DORM AUTH-A 1,800,000 1,800,000 0 0.17% $6.91K
NY MTA TRANSP 5% 11/15/2050 2,000,000 2,000,000 0 0.17% $6.28K
NY MTA TRANSP 4% 11/15/2035 2,000,000 2,000,000 0 0.17% $28.43K
NEW YORK NY 2,000,000 2,000,000 0 0.17% -$7.89K
Buffalo & Fort Erie Public Bridge Authority, Series 2017 2,000,000 2,000,000 0 0.17% $126
NYC TRANSITIONAL A-1 1,875,000 1,875,000 0 0.16% $51.69K
HUDSON YARDS NY 4% 2/15/2036 1,930,000 1,930,000 0 0.16% $5.08K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 2,030,000 2,030,000 0 0.16% $49.10K
SUFFOLK CO WTR AUTH 1,915,000 1,915,000 0 0.16% $553
NYC TRANSITIONAL-H-1 1,675,000 1,675,000 0 0.16% $38.65K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,000,000 2,000,000 0 0.16% $53.05K
NY ST DORM DASNY PIT 20A 4.0% 03-15-48 2,000,000 2,000,000 0 0.16% $57.68K
NEW YORK ST TWY-A-REF 2,000,000 2,000,000 0 0.16% $38.56K
NEW YORK ST TWY AUTH- 2,000,000 2,000,000 0 0.15% $22.66K
Nassau County, New York, General Obligation Bonds, General Improvement Series 2023A 2,000,000 2,000,000 0 0.15% $38.42K
NEW YORK NY 1,775,000 1,775,000 0 0.15% $102
Town of Oyster Bay, Series 2021A 2,000,000 2,000,000 0 0.15% $54.37K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,510,000 1,510,000 0 0.15% $45.36K
NYC TRANSITIONAL FIN 2,000,000 2,000,000 0 0.15% -$20.30K
NY URBAN DEV CORP-A 1,770,000 1,770,000 0 0.15% -$2.33K
NY MTA TRANSP 0% 11/15/2029 2,000,000 2,000,000 0 0.15% $49.18K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000 2,000,000 2,000,000 0 0.15% $84.41K
Hudson Yards Infrastructure Corp., Series 2022A 1,745,000 1,745,000 0 0.15% $26.17K
NY ST DORM AUTH PIT 20A 3.0% 03-15-42 2,000,000 2,000,000 0 0.15% $84.72K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,560,000 1,560,000 0 0.15% $23.60K
New York State Environmental Facilities Corp., Series 2024B 1,500,000 1,500,000 0 0.15% $18.19K
NY ST DORM AUTH 1,475,000 1,475,000 0 0.15% $39.16K
NY ST URBAN DEV COR-A 1,500,000 1,500,000 0 0.15% $30.45K
Town of Hempstead, Series 2025A 1,500,000 1,500,000 0 0.15% $35.87K
Buffalo Municipal Water Finance Authority, Series 2019A 1,750,000 1,750,000 0 0.14% $1.75K
NY MTA TRANSP 5% 11/15/2034 1,500,000 1,500,000 0 0.14% $43.10K
NYC TRANSITIONAL-J-1 1,500,000 1,500,000 0 0.14% $29.63K
Hudson Yards Infrastructure Corp., Series 2022A 1,500,000 1,500,000 0 0.14% $22.11K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,685,000 1,685,000 0 0.14% $4.72K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,500,000 1,500,000 0 0.14% $22.47K
NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 1,820,000 1,820,000 0 0.14% $42.61K
NY NYCGEN 5.25 11/01/2036 1,500,000 1,500,000 0 0.14% $17.83K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,500,000 1,500,000 0 0.14% $55.29K
SCHENECTADY COUNTY CAPITAL RES SCHDEV 07/32 FIXED 5 1,450,000 1,450,000 0 0.14% $38.06K
Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB 1,500,000 1,500,000 0 0.14% $12.41K
Port Authority of New York & New Jersey, Series 244 1,400,000 1,400,000 0 0.14% $27.28K
New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 1,535,000 1,535,000 0 0.14% $6.37K
NYC TRANSITIONAL-A-1 1,400,000 1,400,000 0 0.13% $28.08K
NEW YORK NY REGD N/C B/E 5.00000000 1,500,000 1,500,000 0 0.13% $23.63K
New York (City of), NY, Subseries 2022 D-1, GO Bonds 1,450,000 1,450,000 0 0.13% $26.73K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 1,500,000 1,500,000 0 0.13% $27.27K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,715,000 1,715,000 0 0.13% $47.88K
Port Authority of New York & New Jersey, Series 230 1,500,000 1,500,000 0 0.13% $25.06K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44 1,500,000 1,500,000 0 0.13% $33.90K
NEW YORK-D 1,440,000 1,440,000 0 0.13% $28.23K
NEW YORK ST DORM AUTH 1,750,000 1,750,000 0 0.13% $69.65K
STATE OF NEW YORK SALES TAX REVENUE 5.25% 03-15-50 1,500,000 1,500,000 0 0.13% $8.21K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,500,000 1,500,000 0 0.13% $16.20K
LONG IS PWR A 5% 9/1/2034 1,550,000 1,550,000 0 0.13% $2.61K
NY TRANSITIONAL FIN-B 1,505,000 1,505,000 0 0.13% $11.90K
NYC NY 5.25% 10/1/2051 1,500,000 1,500,000 0 0.13% $16.39K
NY ST URBAN DEV-A 1,500,000 1,500,000 0 0.13% $19.70K
NYC MUNI WTR FIN-AA2 1,500,000 1,500,000 0 0.13% $16.62K
Buffalo Municipal Water Finance Authority, Series 2021A 1,675,000 1,675,000 0 0.13% $37.20K
NYC TRANSITIONAL-G-1 1,500,000 1,500,000 0 0.13% $16.04K
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/50 FIXED 5 1,500,000 1,500,000 0 0.13% $8.79K
NY TWY AUTH-B-GROUP-2 1,500,000 1,500,000 0 0.13% $7.28K
NY ST URBAN DEV-A 1,500,000 1,500,000 0 0.13% $1.90K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/53 FIXED 5 1,500,000 1,500,000 0 0.13% $16.57K
Monroe County Industrial Development Corp. (University of Rochester), Series 2017 C, Ref. RB 1,550,000 1,550,000 0 0.13% $35.86K
NY ST TWY AUTH 4% 1/1/2038 1,500,000 1,500,000 0 0.13% $27.23K
NYC TRANS FIN-A-E-1 1,500,000 1,500,000 0 0.13% $1.28K
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/40 FIXED 4 1,500,000 1,500,000 0 0.12% $12.44K
County of Nassau, Series 2025A 1,500,000 1,500,000 0 0.12% $47.02K
New York (State of) Dormitory Authority, Series 2016 A, RB 1,500,000 1,500,000 0 0.12% -$4.91K
New York (City of), NY, Subseries 2016 A-1, GO Bonds 1,500,000 1,500,000 0 0.12% -$2.74K
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-47 1,500,000 1,500,000 0 0.12% $4.16K
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB 1,500,000 1,500,000 0 0.12% $31.03K
NYC TRANSITIONAL-D-1 1,300,000 1,300,000 0 0.12% $25.82K
Port Authority of New York & New Jersey, Series 243 1,300,000 1,300,000 0 0.12% $31.82K
State of New York, Series 2023B 1,250,000 1,250,000 0 0.12% $22.74K
New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 1,290,000 1,290,000 0 0.12% $17.94K
NYC WTR 4.13% 6/15/46 1,500,000 1,500,000 0 0.12% $37.20K
NYC MUNI WTR FIN-DD-1 1,310,000 1,310,000 0 0.12% $15.92K
NEW YORK ST URBAN DEV 1,285,000 1,285,000 0 0.12% $18.76K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-49 1,540,000 1,540,000 0 0.12% $45.06K
MET TRANSPRTN AUTH NY REVENUE 1,500,000 1,500,000 0 0.12% $55.64K
NEW YORK NY REGD B/E 5.25000000 1,365,000 1,365,000 0 0.12% $9.64K
HUDSON YDS INFR 5% 2/15/35 1,400,000 1,400,000 0 0.12% -$1.70K
NYC TFA (PIT) 4% 5/1/2041 1,410,000 1,410,000 0 0.12% $29.42K
Port Authority of New York & New Jersey, Series 224 1,500,000 1,500,000 0 0.12% $33.82K
NY ST URBAN DEV-A 1,500,000 1,500,000 0 0.12% $20.58K
Erie County Fiscal Stability Authority, Series 2017D 1,360,000 1,360,000 0 0.12% $2.49K
NYC NY 5% 8/1/31 1,250,000 1,250,000 0 0.11% $15.70K
NEW YORK NY 1,320,000 1,320,000 0 0.11% $21.67K
BATTERY PARK CITY NY AUTH 1,230,000 1,230,000 0 0.11% $45.31K
New York (State of) Dormitory Authority (New York University), Series 2017, RB 1,330,000 1,330,000 0 0.11% -$14
Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB 1,300,000 1,300,000 0 0.11% $1.85K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,375,000 1,375,000 0 0.11% -$550
Port Authority of New York & New Jersey, Series 224 1,500,000 1,500,000 0 0.11% $31.05K
NY TRANS FIN AUTH-F-3 1,500,000 1,500,000 0 0.11% $65.86K
LONG ISLAND PWR AUTH 1,355,000 1,355,000 0 0.11% -$2.01K
NY TRANS FIN AUTH-F-3 1,490,000 1,490,000 0 0.11% $45.94K
NYC WTR 4% 6/15/2039 1,305,000 1,305,000 0 0.11% $42.02K
New York City Transitional Finance Authority Future Tax Secured, Series 2021G-1 1,250,000 1,250,000 0 0.11% $14.35K
WESTCHESTER CO-A 1,500,000 1,500,000 0 0.11% $44.17K
MET TRANSPRTN AUTH NY REVENUE 1,500,000 1,500,000 0 0.11% -$11.32K
New York (State of) Dormitory Authority, Series 2024 A, RB 1,150,000 1,150,000 0 0.11% $18.65K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,780,000 1,780,000 0 0.11% $4.66K
NEW YORK ST PWR AUTH 1,125,000 1,125,000 0 0.11% $17.29K
Suffolk County Water Authority, Series 2013 1,305,000 1,305,000 0 0.11% $444
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5 1,240,000 1,240,000 0 0.11% $8.25K
NYC MUNI WTR FIN-BB-2 1,100,000 1,100,000 0 0.11% $27.36K
NYC TRANSITIONAL-I-1 1,175,000 1,175,000 0 0.10% $3.30K
NEW YORK ST DR 4% 7/1/2043 1,265,000 1,265,000 0 0.10% $46.24K
NY MTA TRANSP 5% 11/15/2034 1,200,000 1,200,000 0 0.10% $3.67K
Long Island Power Authority, Series 2021A 1,115,000 1,115,000 0 0.10% $9.52K
NY ST ENV FACS 5% 2/15/2049 1,200,000 1,200,000 0 0.10% $2.81K
NY MTA TRANSP 4% 11/15/42 1,250,000 1,250,000 0 0.10% $57.61K
NY NYCUTL 5 06/15/2036 1,000,000 1,000,000 0 0.10% $32.10K
NEW YORK MUNI WTR-AA2 1,000,000 1,000,000 0 0.10% $35.25K
Port Authority of New York & New Jersey, Series 240 1,145,000 1,145,000 0 0.10% -$3.96K
NEW YORK-D-1 1,120,000 1,120,000 0 0.10% $12.14K
NYC TRANSITIONAL-A-1 1,000,000 1,000,000 0 0.10% $24.34K
NEW YORK ST DORM AUTH 1,165,000 1,165,000 0 0.10% $20.48K
NYC TFA (PIT) 5% 8/1/2035 1,120,000 1,120,000 0 0.10% $7.39K
Battery Park (City of), NY Authority, Series 2023 B, Ref. RB 1,000,000 1,000,000 0 0.10% $14.65K
Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2 1,000,000 1,000,000 0 0.10% $16.31K
Utility Debt Securitization Authority, Series 2022TE-1 1,000,000 1,000,000 0 0.10% $14.11K
State of New York, Series 2023A 1,000,000 1,000,000 0 0.10% $13.05K
NY TRANS FIN AUTH-E 1,000,000 1,000,000 0 0.10% $21.29K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,000,000 1,000,000 0 0.10% $27.23K
NY TRANS FIN AUTH-E 1,000,000 1,000,000 0 0.10% $19.75K
PORT NY NJ 5% 1/15/2040 1,000,000 1,000,000 0 0.10% $35.28K
Battery Park (City of), NY Authority, Series 2023 B, Ref. RB 1,000,000 1,000,000 0 0.10% $11.71K
New York City Transitional Finance Authority Future Tax Secured, Series 2024F, Sub-Series F-1 1,000,000 1,000,000 0 0.10% $19.59K
Port Authority of New York & New Jersey, Series 250 1,000,000 1,000,000 0 0.10% $36.72K
WSTRN NASSAU CO WTR-A 1,255,000 1,255,000 0 0.09% -$12.55K
Port Authority of New York & New Jersey, Series 212 1,050,000 1,050,000 0 0.09% $10.09K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 1,000,000 1,000,000 0 0.09% $26.19K
NYC TRANSITIONAL-F-1 1,000,000 1,000,000 0 0.09% $13.91K
New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-2 1,000,000 1,000,000 0 0.09% $14.35K
NYC TRANSITIONAL-A-1 1,000,000 1,000,000 0 0.09% $27.21K
NEW YORK NY REGD N/C B/E 5.00000000 1,000,000 1,000,000 0 0.09% $20.06K
New York (City of), NY, Subseries 2024 C-1, GO Bonds 1,000,000 1,000,000 0 0.09% $19.77K
New York (State of) Dormitory Authority (New York University), Series 2025, RB 1,000,000 1,000,000 0 0.09% $11.31K
Triborough Bridge & Tunnel Authority, Series 2024B-2 1,000,000 1,000,000 0 0.09% $16.83K
NY TRANS FIN AUTH-B 1,000,000 1,000,000 0 0.09% $20.42K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,000,000 1,000,000 0 0.09% $9.99K
Port Authority of New York & New Jersey, Series 245 1,000,000 1,000,000 0 0.09% $32.53K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,000,000 1,000,000 0 0.09% $23.18K
MET TRANSPRTN-REF-B 1,000,000 1,000,000 0 0.09% $19.62K
City of Rochester, Series 2022II 1,000,000 1,000,000 0 0.09% $9.70K
City of New York, Series 2026D 1,000,000 1,000,000 0 0.09% $17.50K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 1,000,000 1,000,000 0 0.09% $23.45K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 1,000,000 1,000,000 0 0.09% $13.52K
County of Nassau, Series 2017C 1,065,000 1,065,000 0 0.09% $2.71K
TRIBOROUGH NY BRIDGE 1,000,000 1,000,000 0 0.09% $11.24K
MET TRANSPRTN-B-1 1,000,000 1,000,000 0 0.09% $25.75K
UTILITY DEBT-TE-1-REF 1,000,000 1,000,000 0 0.09% $6.43K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 1,000,000 1,000,000 0 0.09% $10.65K
Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB 1,000,000 1,000,000 0 0.09% $30.10K

Top 300 of 612, by weight.

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