FundWatcher
NYM
AB New York Intermediate Municipal ETF
AB Active ETFs, Inc.
ETF

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
OYSTER BAY NY 0 12,000,000 12,000,000 0.93% $12.22M
SUFFOLK CNTY NY 0 11,000,000 11,000,000 0.84% $11.08M
NY BUIGEN 5 06/01/2036 0 5,000,000 5,000,000 0.40% $5.32M
MET TRN AUTH SER B 0 5,000,000 5,000,000 0.39% $5.11M
City of New York, Series 2026D 0 4,060,000 4,060,000 0.35% $4.55M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0 3,500,000 3,500,000 0.28% $3.69M
MAIN STR NAT GA 4% MT 0 2,440,000 2,440,000 0.19% $2.51M
NEW YORK N_Y 5% 8/1/2026 0 2,400,000 2,400,000 0.18% $2.43M
NEW YORK NY 0 2,000,000 2,000,000 0.17% $2.29M
NEW YORK NY-A1-REF 0 2,185,000 2,185,000 0.17% $2.21M
Main Street Natural Gas, Inc., Series 2025B 0 2,000,000 2,000,000 0.17% $2.18M
TN TNSUTL 5 11/01/2034 0 1,930,000 1,930,000 0.16% $2.14M
BUILD NYC RESOURCE CORP NY REVENUE 0 1,900,000 1,900,000 0.15% $1.94M
BUILD NYC RESOURCE CORP NY REVENUE 0 1,900,000 1,900,000 0.15% $1.94M
Town of Tonawanda NY 0 1,770,000 1,770,000 0.14% $1.78M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0 2,000,000 2,000,000 0.13% $1.67M
Build NYC Resource Corp., Series 2025A 0 1,500,000 1,500,000 0.11% $1.51M
Black Belt Energy Gas District, Series F 0 1,220,000 1,220,000 0.10% $1.34M
BUILD NYC RESOURCE CORP NY REVENUE 0 1,250,000 1,250,000 0.10% $1.33M
New York City Transitional Finance Authority, Series F-1 0 1,250,000 1,250,000 0.10% $1.32M
NEW YORK NY 0 1,065,000 1,065,000 0.09% $1.17M
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 0 1,000,000 1,000,000 0.09% $1.15M
NY TRANS FIN AUTH-D-1 0 1,000,000 1,000,000 0.09% $1.12M
NEW YORK ST DORM AUTH ST PERSONAL INCOME 0 215,000 215,000 0.02% $215.23K
New York State Dormitory Authority 0 170,000 170,000 0.01% $170.18K
NEW YORK ST DORM AUTH SALES TAX REVENUE 0 100,000 100,000 0.01% $100.11K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NYC MUNI WTR FIN-CC-2 10,000,000 0 -10,000,000 0.00% -$10.02M
MET TRANSPRTN AUTH NY REVENUE 6,300,000 0 -6,300,000 0.00% -$6.30M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 5,000,000 0 -5,000,000 0.00% -$5.00M
NEW YORK ST DORM AUTH SALES TAX REVENUE 4,350,000 0 -4,350,000 0.00% -$4.27M
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE 3,400,000 0 -3,400,000 0.00% -$3.40M
NYC VAR-SUBSER L-4 2,820,000 0 -2,820,000 0.00% -$2.82M
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 2,000,000 0 -2,000,000 0.00% -$2.01M
Utility Debt Securitization Authority, Series 2015 2,000,000 0 -2,000,000 0.00% -$2.00M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,900,000 0 -1,900,000 0.00% -$1.90M
NYC-D4-ADJ 1,800,000 0 -1,800,000 0.00% -$1.80M
BUILD NYC RESOURCE CORP NY REVENUE 1,750,000 0 -1,750,000 0.00% -$1.22M
REWORLD HOLDING CORP 4.75% 11-01-42 1,000,000 0 -1,000,000 0.00% -$896.28K
ILLINOIS ST FIN AUTH REVENUE 365,000 0 -365,000 0.00% -$369.91K
CITY OF ASHLAND KY 350,000 0 -350,000 0.00% -$350.83K
NEW YORK CITY NY HLTH & HOSP CORP 240,000 0 -240,000 0.00% -$240.00K
ILLINOIS ST FIN AUTH REVENUE 200,000 0 -200,000 0.00% -$201.96K
Sparks Tourism Improvement District No 1 195,000 0 -195,000 0.00% -$195.00K
FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1M2 53,948 0 -53,948 0.00% -$54.68K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 10,000,000 13,850,000 3,850,000 1.08% $3.96M
PORT AUTHORITY OF NEW YORK & NEW JERSEY 1,000,000 5,300,000 4,300,000 0.42% $4.46M
Dutchess County Local Development Corp., Series B 4,355,000 4,855,000 500,000 0.38% $647.62K
MET TRNS-TXB-E-UNREF 1,215,000 3,315,000 2,100,000 0.29% $2.41M
ROCHESTER NY 2,000,000 3,000,000 1,000,000 0.23% $1.00M
USD-SOFR-OIS Compound---20350226 193,620,000 199,820,000 6,200,000 0.06% -$55.83K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NASSAU CNTY NY 9,280,000 6,280,000 -3,000,000 0.53% -$3.11M
NYC GO 15F-6 Q=JP V1+ 3,215,000 2,215,000 -1,000,000 0.17% -$1.00M
WA ST HSG FIN -A-1 930,742 914,944 -15,798 0.07% $4.45K
BUILD NYC RESOURCE CORP NY REVENUE 2,100,000 759,068 -1,340,932 0.05% -$862.75K
Lendbuzz Securitization Trust, Series 2023-1A, Class A2 494,033 387,492 -106,541 0.03% -$107.34K
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B 270,000 140,000 -130,000 0.01% -$131.29K
Washington State Housing Finance Commission, Series 2021-1, Class X 930,742 916,348 -14,393 0.00% -$1.47K
FNMA, Series 2016-C02, Class 1M2 4,590 1,138 -3,452 0.00% -$3.49K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NY MTA TRANSP 5% 11/15/2031 29,930,000 29,930,000 0 2.39% $23.43K
NY TRANS CORP 5% 1/1/2030 @ 24,485,000 24,485,000 0 1.93% $127.79K
ONE BRYANT PARK LLC 22,240,000 22,240,000 0 1.60% $115.17K
NY LIBERTY DEV CORP 20,000,000 20,000,000 0 1.45% $98.12K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42 20,000,000 20,000,000 0 1.35% $557.22K
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 17,060,000 17,060,000 0 1.33% -$25.86K
NYC MUNI WTR FIN-AA-2 13,345,000 13,345,000 0 1.20% $328.84K
Town of Oyster Bay 15,150,000 15,150,000 0 1.16% -$32.80K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 15,035,000 15,035,000 0 1.15% -$70.56K
NYC TRANS FIN AUTH 13,185,000 13,185,000 0 1.07% $129.28K
Trust for Cultural Resources of The City of New York (The), Series 2016 A 13,175,000 13,175,000 0 1.02% -$38.09K
OYSTER BAY NY 13,000,000 13,000,000 0 0.99% -$43.57K
NYC TRANS FIN-E-1 12,575,000 12,575,000 0 0.97% $208.38K
NJ TRANSPRTN-A-REF 11,680,000 11,680,000 0 0.89% -$37.86K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 10,420,000 10,420,000 0 0.89% $241.55K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 10,635,000 10,635,000 0 0.88% $129.06K
New York Transportation Development Corp 10,895,000 10,895,000 0 0.87% $311.44K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 10,865,000 10,865,000 0 0.87% $26.73K
NEW YORK-REF-C 11,165,000 11,165,000 0 0.85% -$11.60K
MUNIBOND 10,000,000 10,000,000 0 0.81% $121.63K
NEW YORK NY 9,745,000 9,745,000 0 0.79% $92.55K
NEW YORK NY 9,665,000 9,665,000 0 0.78% $163.83K
NEW YORK TRANSPORTATION DEVELOPMENT CORP 10,000,000 10,000,000 0 0.76% $272.56K
NY ST URBAN DEV CORP 10,000,000 10,000,000 0 0.76% -$61.00K
NY NYEFAC 07/01/2056 9,115,000 9,115,000 0 0.74% $13.00K
NY MTA TRANSP 5% 11/15/2027 9,140,000 9,140,000 0 0.73% $32.06K
PORT AUTH OF NEW YORK & NEW JERSEY NY 9,000,000 9,000,000 0 0.72% $174.21K
New York Transportation Development Corp., Series 2024 8,500,000 8,500,000 0 0.69% $274.82K
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 8,600,000 8,600,000 0 0.69% $71.75K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 10,000,000 10,000,000 0 0.66% $170.55K
TROY NY CAPITAL RESOURCE CORP REVENUE 7,890,000 7,890,000 0 0.66% $78.48K
PORT NY NJ 5% 9/15/2028 AMT 8,000,000 8,000,000 0 0.64% $61.31K
NEW YORK NY 7,000,000 7,000,000 0 0.63% $181.09K
NEW YORK ST TWY-A 7,250,000 7,250,000 0 0.62% $138.14K
NEW ROCHELLE NY 8,000,000 8,000,000 0 0.62% -$9.04K
PORT AUTH OF NEW YORK & NEW JERSEY NY 7,185,000 7,185,000 0 0.60% $130.05K
NY MTA TRANSP 5% 11/15/2028 7,400,000 7,400,000 0 0.59% $5.33K
NYSHSG 2.77 11/15/2036 7,800,000 7,800,000 0 0.59% $0
NYC NY 5% 8/1/2026 7,690,000 7,690,000 0 0.59% -$30.34K
NY ST URBAN DEV CORP 6,830,000 6,830,000 0 0.57% $80.57K
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.48880000 7,500,000 7,500,000 0 0.57% -$340
NUVEEN NY-AMT-A 7,200,000 7,200,000 0 0.55% $0
PORT AUTH OF NEW YORK & NEW JERSEY NY 6,925,000 6,925,000 0 0.54% $4.17K
ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 6,800,000 6,800,000 0 0.54% $112.00K
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 6,710,000 6,710,000 0 0.51% $0
NASSAU NY HLTH CARE CORP REVENUE 6,000,000 6,000,000 0 0.50% $45.53K
NASSAU CNTY NY 5,705,000 5,705,000 0 0.50% $108.25K
NEW YORK ST-A 5,600,000 5,600,000 0 0.49% $55.92K
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 6,385,000 6,385,000 0 0.48% $0
SARATOGA CO CAPITAL 6,000,000 6,000,000 0 0.48% $98.09K
NY ST TWY AUTH-A 5,645,000 5,645,000 0 0.47% $149.47K
NYC TRANSITIONAL-I-1 5,500,000 5,500,000 0 0.46% $189.34K
ONE BRYANT PARK LLC 6,470,000 6,470,000 0 0.46% $45.96K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 6,000,000 6,000,000 0 0.46% $66.92K
NY ST TWY AUTH-O-REV 5,750,000 5,750,000 0 0.44% $90.61K
NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000 5,790,000 5,790,000 0 0.44% $0
HUDSON YDS INFR 5% 2/15/32 5,590,000 5,590,000 0 0.44% -$8.32K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 5,520,000 5,520,000 0 0.43% $13.12K
New York City Transitional Finance Authority, Series C 5,000,000 5,000,000 0 0.43% $145.62K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5,335,000 5,335,000 0 0.42% $26.63K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 1.187% 03-15-26 5,500,000 5,500,000 0 0.42% $38.63K
PORT NY NJ 5% 7/15/2035 @ 5,095,000 5,095,000 0 0.42% $71.63K
Trust for Cultural Resources of The City of New York (The), Series 2004, VRD RB 5,465,000 5,465,000 0 0.42% $0
NEW YORK NY 5,000,000 5,000,000 0 0.41% $127.01K
BLACK BELT-SER-C 5,000,000 5,000,000 0 0.41% $40.44K
NEW YORK NY 5,310,000 5,310,000 0 0.41% -$16.19K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,250,000 5,250,000 0 0.41% $51.26K
STATE OF NEW JERSEY 5.0% 06-15-42 4,805,000 4,805,000 0 0.41% $155.79K
NEW YORK NY 5,360,000 5,360,000 0 0.40% $36.13K
NY MTA TRANSP 5% 11/15/2027 5,050,000 5,050,000 0 0.40% $17.71K
Port Authority of New York & New Jersey 4,860,000 4,860,000 0 0.40% $67.03K
Port Authority of New York & New Jersey 5,000,000 5,000,000 0 0.40% $21.77K
NEW YORK NY REGD N/C B/E 5.00000000 5,000,000 5,000,000 0 0.40% $7.84K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 5,125,000 5,125,000 0 0.39% -$27.21K
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 5,000,000 5,000,000 0 0.39% -$5.33K
NY URBAN DEV CORP-A 5,000,000 5,000,000 0 0.39% -$6.93K
City of Buffalo NY 5,000,000 5,000,000 0 0.38% -$12.17K
NEW YORK NY 4,985,000 4,985,000 0 0.38% -$22.62K
NJ TRANSP 5% 6/15/27 5,000,000 5,000,000 0 0.38% -$11.54K
NEW YORK CITY NY INDL DEV AGY REVENUE 4,760,000 4,760,000 0 0.38% $86.99K
NY ST UDC PIT REV 16A 5.0% 03-15-28 5,010,000 5,010,000 0 0.38% -$30.67K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4,250,000 4,250,000 0 0.38% $54.53K
NY TRANS CORP 5% 12/1/2039 @ 4,580,000 4,580,000 0 0.37% $93.18K
State of Connecticut 4,715,000 4,715,000 0 0.37% -$702
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 4,645,000 4,645,000 0 0.37% $79.75K
NEW YORK NY 4,950,000 4,950,000 0 0.36% $34.75K
NY CITY HHC 5% 2/15/2041 4,000,000 4,000,000 0 0.35% $154.05K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 4,500,000 4,500,000 0 0.34% -$27.45K
NY TRANSPRTN DEV -AMT 4,165,000 4,165,000 0 0.34% $82.91K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 4,300,000 4,300,000 0 0.34% $68.11K
NEW YORK NY 4,000,000 4,000,000 0 0.33% $91.69K
MET TRANSPRTN-B-REF 4,020,000 4,020,000 0 0.33% $37.17K
Connecticut (State of), Series 2018 F, Ref. GO Bonds 4,025,000 4,025,000 0 0.32% $4.04K
MI STRAT FND 5% 12/31/2030 @ 4,000,000 4,000,000 0 0.32% $26.24K
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 4,000,000 4,000,000 0 0.31% $48.21K
NYC TRANSITIONAL FIN 4,000,000 4,000,000 0 0.31% -$12.56K
NYC GO 23A-4 Q=TD V1 3,900,000 3,900,000 0 0.30% $0
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 3,745,000 3,745,000 0 0.30% $7.35K
NYC TRANS FIN-E-1 3,750,000 3,750,000 0 0.29% $55.14K
NY DORM AUTH-A 3,745,000 3,745,000 0 0.28% $1.23K
MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000 3,715,000 3,715,000 0 0.28% -$290
NJ TRANSPRTN TRUST-A 3,360,000 3,360,000 0 0.27% $25.47K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 3,000,000 3,000,000 0 0.27% $81.35K
NEW YORK NY REGD B/E 4.00000000 3,445,000 3,445,000 0 0.27% $72.73K
NY TRANS CORP 5% 12/1/2040 @ 3,310,000 3,310,000 0 0.27% $70.75K
NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05 3,473,000 3,473,000 0 0.26% $0
Monroe County Industrial Development Corp., Series A 3,445,000 3,445,000 0 0.26% $166.05K
MET TRANSPRTN AUTH NY REVENUE 2,815,000 2,815,000 0 0.25% $124.40K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 3,090,000 3,090,000 0 0.25% $75.92K
TROY NY CAPITAL RESOURCE CORP TRYGEN 09/33 FIXED 5 3,010,000 3,010,000 0 0.25% $27.42K
NY LIBERTY DEV 7.25% 11/15/2044 3,260,000 3,260,000 0 0.25% $5.30K
PORT AUTH OF NEW YORK & NEW JERSEY NY 3,000,000 3,000,000 0 0.25% $42.34K
NASSAU CNTY NY 2,855,000 2,855,000 0 0.25% $59.40K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,975,000 2,975,000 0 0.25% $15.68K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 3,000,000 3,000,000 0 0.24% $57.20K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,900,000 2,900,000 0 0.24% $41.59K
NEW YORK NY 3,255,000 3,255,000 0 0.24% $30.62K
NYC TRANS FIN-S-4A 2,905,000 2,905,000 0 0.24% $28.48K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,045,000 3,045,000 0 0.24% -$10.09K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 3,000,000 3,000,000 0 0.23% $43.81K
NEW YORK NY 3,000,000 3,000,000 0 0.23% -$11.84K
NY TRANS CORP 5% 12/1/2042 @ 2,860,000 2,860,000 0 0.23% $80.95K
NY TRANSPRTN DEV CORP 2,650,000 2,650,000 0 0.23% $74.56K
Broome County Local Development Corp. 2,900,000 2,900,000 0 0.22% $31.85K
NEW YORK NY 2,500,000 2,500,000 0 0.22% $51.50K
TROY NY CAPITAL RESOURCE CORP REVENUE 2,570,000 2,570,000 0 0.21% $26.35K
TERRITORY OF GUAM 5.0% 01-01-33 2,500,000 2,500,000 0 0.21% $31.50K
NYC HDC MF MTG 5.25% 12/15/2031 2,620,000 2,620,000 0 0.21% $28.15K
NYC TRANSITIONAL FIN 2,580,000 2,580,000 0 0.21% $5.23K
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 2,500,000 2,500,000 0 0.20% $15.21K
NY NYTTRN 5.5 06/30/2044 2,500,000 2,500,000 0 0.20% $38.38K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 2,500,000 2,500,000 0 0.20% $9.25K
State of New York 5.00% 03/15/2040 2,250,000 2,250,000 0 0.19% $45.33K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,500,000 2,500,000 0 0.19% $26.84K
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 2,535,000 2,535,000 0 0.19% $934
ALBANY NY CAPITAL RESOURCE CORP 2,250,000 2,250,000 0 0.19% $59.81K
STATE OF NEW YORK ST AID WITHHLDG 4.0% 07-15-40 2,500,000 2,500,000 0 0.19% $1.26K
NYS DORM-F-BABS-UNREF 2,430,000 2,430,000 0 0.19% $3.19K
NEW YORK ST DR 5% 12/1/2034 2,500,000 2,500,000 0 0.19% -$13.04K
Dutchess County Local Development Corp., Series A 2,400,000 2,400,000 0 0.19% $16.68K
Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 2,275,000 2,275,000 0 0.19% $41.65K
NY TRANS CORP 5% 1/1/2032 @ 2,355,000 2,355,000 0 0.19% $14.74K
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 2,425,000 2,425,000 0 0.18% $30.81K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 2,310,000 2,310,000 0 0.18% $21.93K
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 2,250,000 2,250,000 0 0.18% $40.68K
NEW YORK NY 2,000,000 2,000,000 0 0.18% $59.36K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,300,000 2,300,000 0 0.18% $191
YONKERS NY 2,120,000 2,120,000 0 0.18% $37.61K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,150,000 2,150,000 0 0.18% $36.87K
US TREASURY N/B 2,377,000 2,377,000 0 0.18% $12.63K
SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP 2,300,000 2,300,000 0 0.18% $15.06K
Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project Series 2022 2,250,000 2,250,000 0 0.18% $19.85K
Monroe County Industrial Development Corp., Series 2020 A 2,265,000 2,265,000 0 0.17% $16.50K
NY TRANS CORP 5% 12/1/2027 @ 2,210,000 2,210,000 0 0.17% $9.55K
State of New York, Series 2023A 2,000,000 2,000,000 0 0.17% $29.57K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,130,000 2,130,000 0 0.17% $10.76K
New York Transportation Development Corp., Series 2022 2,035,000 2,035,000 0 0.17% $57.50K
NASSAU CNTY NY 2,220,000 2,220,000 0 0.17% -$8.80K
New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB 2,000,000 2,000,000 0 0.17% $19.69K
NYC TRAN FIN AUTH-B1 2,200,000 2,200,000 0 0.17% -$7.38K
Territory of Guam, Series G 2,000,000 2,000,000 0 0.17% $21.20K
PORT NY NJ 5% 12/1/2038 @ 2,000,000 2,000,000 0 0.17% $48.27K
NYC TRANS FIN-S-4A 2,065,000 2,065,000 0 0.17% $19.38K
NY TRANS CORP 5% 12/1/2027 @ 2,115,000 2,115,000 0 0.17% $9.14K
TX TXSUTL 01/01/2055 2,000,000 2,000,000 0 0.17% -$16.64K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,125,000 2,125,000 0 0.17% $47.78K
BROOME CNTY NY LOCAL DEV CORP REVENUE 2,220,000 2,220,000 0 0.17% $62.39K
BROOME CNTY NY LOCAL DEV CORP REVENUE 2,000,000 2,000,000 0 0.16% $16.85K
MET TRANSPRTN AUTH NY REVENUE 2,000,000 2,000,000 0 0.16% $43.10K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 2,060,000 2,060,000 0 0.16% $670
State of New York, Series 2023A 1,815,000 1,815,000 0 0.16% $23.68K
New York City Transitional Finance Authority, Series G-3 2,000,000 2,000,000 0 0.16% $26.83K
NY DORM AUTH-C-REF 2,000,000 2,000,000 0 0.16% $19.12K
NYC MUNI WTR FIN-BB-1 2,000,000 2,000,000 0 0.16% $59.62K
NEW YORK TRANSPRTN DEV CORP REVENUE 2,000,000 2,000,000 0 0.16% $99.04K
State of New York, Series 2023A 1,750,000 1,750,000 0 0.16% $27.39K
Metropolitan Pier & Exposition Authority 2,000,000 2,000,000 0 0.16% $3.60K
NY TRANS CORP 5% 01/01/36@ 2,000,000 2,000,000 0 0.16% $24.07K
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 2,000,000 2,000,000 0 0.16% $48.23K
GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.00000000 1,875,000 1,875,000 0 0.16% $40.38K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 2,000,000 2,000,000 0 0.16% $31.01K
NY ST TRANSPRTN DEV 2,075,000 2,075,000 0 0.16% $68.49K
Trust for Cultural Resources of The City of New York (The), Series 2020 A 1,800,000 1,800,000 0 0.15% $19.73K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,700,000 1,700,000 0 0.15% $28.55K
NEW YORK-TXBL C-2 2,000,000 2,000,000 0 0.15% $35.05K
NY NYCDEV 5.38 11/15/2040 2,000,000 2,000,000 0 0.15% $3.29K
NEW YORK NY 2,000,000 2,000,000 0 0.15% -$11.81K
PORT NY NJ 5% 12/1/2036 @ 1,750,000 1,750,000 0 0.15% $49.05K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 1,800,000 1,800,000 0 0.15% $32.63K
SUFFOLK CNTY NY 1,770,000 1,770,000 0 0.15% $13.82K
NEW YORK ST 1,670,000 1,670,000 0 0.15% $23.78K
Broome County Local Development Corp. 2,000,000 2,000,000 0 0.15% $60.51K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,750,000 1,750,000 0 0.15% $39.72K
NYS ENV SWD 0% 9/1/2050 @ 1,800,000 1,800,000 0 0.14% $22.37K
NY MTA TRANSP 5% 11/15/2029 1,790,000 1,790,000 0 0.14% -$166
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,700,000 1,700,000 0 0.14% $31.03K
SUFFOLK TOB NY 4% 6/1/2050 1,970,000 1,970,000 0 0.14% $6.52K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,600,000 1,600,000 0 0.14% $23.20K
RESTRUCTURED-CABS-SER 2,420,000 2,420,000 0 0.14% $47.17K
MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000 1,690,000 1,690,000 0 0.13% $12.18K
State of New York, Series 2023A 1,500,000 1,500,000 0 0.13% $22.30K
TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-33 1,725,000 1,725,000 0 0.13% -$733
BUILD NYC RESOURCE CORP NY REVENUE 1,725,000 1,725,000 0 0.13% $47.20K
State of New York, Series 2023A 1,500,000 1,500,000 0 0.13% $20.94K
ALBANY NY CAPITAL RESOURCE CORP 1,500,000 1,500,000 0 0.13% $47.47K
NY TRANSPRTN DEV -AMT 1,500,000 1,500,000 0 0.13% $18.46K
Build NYC Resource Corp., Series 2025 1,535,000 1,535,000 0 0.13% $39.61K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,500,000 1,500,000 0 0.12% $24.94K
BUILD NYC RESOURCE CORP NY REVENUE 1,485,000 1,485,000 0 0.12% $18.73K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,500,000 1,500,000 0 0.12% $50.42K
BUILD NYC RESOURCE CORP NY REVENUE 1,585,000 1,585,000 0 0.12% $0
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,500,000 1,500,000 0 0.12% $13.31K
PORT AUTH OF NEW YORK & NEW JERSEY NY 1,390,000 1,390,000 0 0.12% $40.29K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,630,000 1,630,000 0 0.12% $32.56K
Broome County Local Development Corp 1,500,000 1,500,000 0 0.12% $30.23K
NEW YORK NY 1,495,000 1,495,000 0 0.11% -$6.17K
NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 1,500,000 1,500,000 0 0.11% $2.61K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,400,000 1,400,000 0 0.11% $25.31K
TROY NY CAPITAL RESOURCE CORP REVENUE 1,370,000 1,370,000 0 0.11% $10.58K
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB 1,485,000 1,485,000 0 0.11% $23.36K
NEW YORK NY 1,450,000 1,450,000 0 0.11% $26.16K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 1,250,000 1,250,000 0 0.11% $26.48K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,300,000 1,300,000 0 0.11% $24.59K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 1,390,000 1,390,000 0 0.11% $21.57K
Broome County Local Development Corp. 1,500,000 1,500,000 0 0.11% $50.70K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,500,000 1,500,000 0 0.11% $19.39K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,325,000 1,325,000 0 0.11% $37.73K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000 1,250,000 1,250,000 0 0.11% $29.89K
GUAM INTERNATIONAL ARPT AUTH 1,430,000 1,430,000 0 0.11% $15.54K
NEW YORK ST 1,395,000 1,395,000 0 0.11% -$9.12K
New Jersey Transportation Trust Fund Authority, Series 2019BB 1,270,000 1,270,000 0 0.10% $10.26K
Territory of Guam, Series F 1,250,000 1,250,000 0 0.10% $8.11K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 1,215,000 1,215,000 0 0.10% $10.76K
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 1,250,000 1,250,000 0 0.10% $1.64K
MONROE NY IDC 5% 12/1/2028 1,210,000 1,210,000 0 0.10% $7.81K
GUAM PWR AUTH REVENUE 1,230,000 1,230,000 0 0.10% -$4.04K
Territory of Guam, Series A 1,250,000 1,250,000 0 0.10% -$767
NYC TRANS FIN-F1 1,220,000 1,220,000 0 0.10% $1.42K
YONKERS NY 1,100,000 1,100,000 0 0.10% $14.30K
GUAM PWR AUTH REVENUE 1,225,000 1,225,000 0 0.09% -$5.08K
MUNI ELEC AUTH OF GEORGIA 1,185,000 1,185,000 0 0.09% $7.16K
NY MTA TRANSP 5% 11/15/2027 1,210,000 1,210,000 0 0.09% -$2.95K
Trust for Cultural Resources of The City of New York (The), Series A 1,160,000 1,160,000 0 0.09% $23.82K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.09% $21.90K
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000 1,125,000 1,125,000 0 0.09% $14.23K
TROY NY CAPITAL RESOURCE CORP REVENUE 1,190,000 1,190,000 0 0.09% $16.84K
Build NYC Resource Corp., Series 2022 1,150,000 1,150,000 0 0.09% $8.27K
BUILD NYC RESOURCE CORP NY REV REGD OID B/E 4.00000000 1,175,000 1,175,000 0 0.09% $38.97K
NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.25000000 1,000,000 1,000,000 0 0.09% $20.21K
Territory of Guam 1,150,000 1,150,000 0 0.09% -$579
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,050,000 1,050,000 0 0.09% $28.84K
GUAM WTRWKS AUTH-A 1,050,000 1,050,000 0 0.09% $28.33K
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 1,000,000 1,000,000 0 0.09% $20.16K
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1,000,000 1,000,000 0 0.09% $18.71K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000 1,000,000 1,000,000 0 0.09% $33.94K
GU GOVT WTRWKS AUTH-A 1,100,000 1,100,000 0 0.09% $16.53K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.09% $34.06K
NY TRANS CORP 5% 12/1/2032 @ 1,035,000 1,035,000 0 0.09% $22.46K
GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000 1,025,000 1,025,000 0 0.09% $15.10K
NEW YORK CITY NY HLTH & HOSP CORP 1,000,000 1,000,000 0 0.09% $36.43K
NY TRANS CORP 5% 12/1/2036 @ 1,050,000 1,050,000 0 0.09% $19.30K
PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 1,090,000 1,090,000 0 0.08% $4.60K
NYC NY 5% 8/1/2040 1,000,000 1,000,000 0 0.08% $27.03K
YONKERS NY 1,000,000 1,000,000 0 0.08% $15.31K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,050,000 1,050,000 0 0.08% $27.82K
NY TRANS CORP 5% 12/1/2030 @ 1,010,000 1,010,000 0 0.08% $22.23K
NYC HSG DEV CORP-E-RE 1,070,000 1,070,000 0 0.08% $11.66K
Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility), Series 2008, RB 1,105,000 1,105,000 0 0.08% $0
PORT AUTH OF NEW YORK & NEW JERSEY NY 1,005,000 1,005,000 0 0.08% $33.47K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,000,000 1,000,000 0 0.08% $31.01K
NEW YORK NY 1,000,000 1,000,000 0 0.08% $26.10K
BROOME CNTY NY LOCAL DEV CORP REVENUE 1,000,000 1,000,000 0 0.08% $7.79K
NEW YORK ST HSG FIN AGY 1,075,000 1,075,000 0 0.08% $0
NY TRANS CORP 5% 12/1/2035 @ 1,000,000 1,000,000 0 0.08% $18.66K
Build NYC Resource Corp., Success Academy Charter School Project, Series 2025 1,060,000 1,060,000 0 0.08% $23.09K
PUBLIC FIN AUTH WI REVENUE 1,050,000 1,050,000 0 0.08% -$213
Tender Option Bond Trust Receipts/Certificates 1,000,000 1,000,000 0 0.08% $8.08K
NEW YORK NY REGD N/C B/E AG 5.00000000 1,000,000 1,000,000 0 0.08% $2.93K
SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP 1,000,000 1,000,000 0 0.08% $4.47K
NY ST DORM DASNY PIT 21A 4.0% 03-15-39 1,000,000 1,000,000 0 0.08% $11.33K
NEW YORK NY REGD B/E 4.00000000 1,000,000 1,000,000 0 0.08% $22.43K
PORT NY NJ 5% 9/15/26@ 1,000,000 1,000,000 0 0.08% -$2.02K
TERRITORY OF GUAM 1,000,000 1,000,000 0 0.08% -$690
NEW YORK NY 1,000,000 1,000,000 0 0.08% -$3.95K
MET TRANSPRTN-C-1 1,000,000 1,000,000 0 0.08% $8.49K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.08% -$4.59K
CONNETQUOT NY CENTRL SCH DISTOF ISLIP 1,000,000 1,000,000 0 0.08% -$2.87K
NYC MFH VAR-BALTON-A 1,000,000 1,000,000 0 0.08% $0
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 5 1,000,000 1,000,000 0 0.07% $19.62K
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 1,000,000 1,000,000 0 0.07% $18.64K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.07% $11.29K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.07% $12.40K
MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5 905,000 905,000 0 0.07% $5.33K
PUBLIC FIN AUTH WI REVENUE 900,000 900,000 0 0.07% $7.66K
Territory of Guam, Series A 925,000 925,000 0 0.07% -$502
GUAM INTERNATIONAL ARPT AUTH 855,000 855,000 0 0.07% $10.07K
ALBANY COUNTY AIRPORT AUTHORIT ALBAPT 12/26 FIXED 5 855,000 855,000 0 0.07% -$388
ONONDAGA NY CIVIC DEV CORP 825,000 825,000 0 0.06% $30.68K
RESTRUCTURED-SER A1 760,000 760,000 0 0.06% $5.21K
Territory of Guam 770,000 770,000 0 0.06% -$118

Top 300 of 356, by weight.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.