FundWatcher
ONYYX
Invesco Rochester AMT-Free New York Municipal Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

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
NY TWY AUTH-B-GROUP-2 0 6,180,000 6,180,000 1.00% $6.44M
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 0 4,000,000 4,000,000 0.63% $4.06M
NY DORM VAR-A-COLUMBI 0 3,500,000 3,500,000 0.54% $3.50M
NY TRANS FIN AUTH-C 0 3,000,000 3,000,000 0.50% $3.21M
NY ST THRUWAY AUTH-A 0 2,500,000 2,500,000 0.41% $2.62M
NYC WTR 5.50% 6/15/2056 0 2,000,000 2,000,000 0.34% $2.19M
BATTERY PK REV 5.25% 11/1/55 0 2,000,000 2,000,000 0.34% $2.16M
NEW YORK CITY NY HSG DEV CORP REVENUE 0 1,250,000 1,250,000 0.20% $1.27M
NY ST THRUWAY AUTH-A 0 500,000 500,000 0.08% $535.30K
NY MTA TRANSP 5% 11/15/2049 0 500,000 500,000 0.08% $511.19K
Build NYC Resource Corp., Series 2025A 0 500,000 500,000 0.08% $496.22K
NY BUIGEN 5.5 06/01/2056 0 250,000 250,000 0.04% $248.86K
NY BUIGEN 5.25 06/01/2046 0 150,000 150,000 0.02% $150.42K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Utility Debt Securitization Authority, Series 2017 12,800,000 0 -12,800,000 0.00% -$13.21M
NY ST TWY AUTH 5.25% 1/1/56 10,000,000 0 -10,000,000 0.00% -$10.00M
Utility Debt Securitization Authority, Series 2015 5,000,000 0 -5,000,000 0.00% -$5.00M
NY ST TWY AUTH -SER N 3,280,000 0 -3,280,000 0.00% -$3.18M
TSASC, Inc., Series A 3,000,000 0 -3,000,000 0.00% -$3.04M
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 2,500,000 0 -2,500,000 0.00% -$2.63M
New York (State of), NY Housing Development Corp. (Green Bonds), Series 2025 A-1, RB 2,500,000 0 -2,500,000 0.00% -$2.48M
NY ST TWY AUTH 5% 1/1/2046 1,000,000 0 -1,000,000 0.00% -$1.00M
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 880,000 0 -880,000 0.00% -$884.72K
UTILITY DEBT SECZ-TE2 750,000 0 -750,000 0.00% -$785.42K
RESTRUCTURED-SER A1 767,796 0 -767,796 0.00% -$767.33K
NEW YORK ST THRUWAY 190,000 0 -190,000 0.00% -$199.19K
Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 267,565 0 -267,565 0.00% -$90.64K
US ULTRA BOND CBT Sep25 -177 0 177 0.00% $126.13K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 4,000,000 5,000,000 1,000,000 0.85% $1.12M
TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE 2,500,000 5,000,000 2,500,000 0.82% $2.63M
NEW YORK MUNI-AA-1 2,000,000 4,500,000 2,500,000 0.75% $2.68M
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 4,000,000 4,300,000 300,000 0.67% $325.44K
Port Authority of New York & New Jersey, Series 244 500,000 3,500,000 3,000,000 0.57% $3.15M
Nassau County Tobacco Settlement Corp., Series 2006 D, RB 60,000,000 62,500,000 2,500,000 0.45% -$675.51K
BUILD NYC RESOURCE CORP NY REVENUE 1,000,000 1,240,000 240,000 0.17% $197.25K
WESTERN REGL OFF-TRACK BETTING CORP REVENUE 715,000 1,000,000 285,000 0.15% $308.98K
Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School) 200,000 400,000 200,000 0.06% $201.04K
BUILD NYC RESOURCE CORP NY REVENUE 230,000 360,000 130,000 0.06% $143.05K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MTA HUDSON RAIL YRD-A 15,065,000 12,565,000 -2,500,000 1.95% -$2.45M
Build NYC Resource Corp., Series 2015 1,985,000 1,980,000 -5,000 0.31% -$2.53K
Albany (County of), NY Industrial Development Agency (Sage Colleges), Series 1999 A, RB 2,000,000 1,535,000 -465,000 0.23% -$437.84K
NY DUTMFH 5 10/01/2040 999,430 998,119 -1,311 0.17% $27.57K
Montgomery County Capital Resource Corp., Series 2020 A-1, RB 695,000 630,000 -65,000 0.10% -$53.66K
Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB 119,846 113,198 -6,648 0.02% -$5.32K
PRIFA Custodial Trust, Series 2005 A, RB 364,672 351,991 -12,681 0.02% -$19.14K
RESTRUCTURED-SER A1 330,600 30,000 -300,600 0.00% -$297.89K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/56 FIXED 5 33,900,000 33,900,000 0 5.44% $199.56K
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB 18,090,000 18,090,000 0 2.63% $232.11K
MET TRANSPRTN-C-1 16,855,000 16,855,000 0 2.63% -$23.46K
NYS TWY PIT(NY STATE PIT) 5% 3/15/53 13,500,000 13,500,000 0 2.18% $119.82K
New York Counties Tobacco Trust V, Series S-1 25,000,000 25,000,000 0 1.82% $361.53K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 10,400,000 10,400,000 0 1.68% -$20.18K
NEW YORK ST DORM AUTH 10,800,000 10,800,000 0 1.60% $211.83K
NYC MUNI WTR FIN-CC-1 11,000,000 11,000,000 0 1.59% $89.86K
NYC NY 5.25% 4/1/2047 9,500,000 9,500,000 0 1.58% $118.65K
NEW YORK NY REGD B/E 4.00000000 10,850,000 10,850,000 0 1.57% $215.00K
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND 9,700,000 9,700,000 0 1.53% -$11.19K
NY ST TWY AUTH 4% 1/1/50 10,000,000 10,000,000 0 1.42% -$16.06K
TSASC, Inc., Series B 8,000,000 8,000,000 0 1.16% $322.77K
Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB 8,300,000 8,300,000 0 1.16% $133.28K
New York Counties Tobacco Trust V, Series 2005 S-3, RB 84,200,000 84,200,000 0 1.12% $191.07K
New York Counties Tobacco Trust V, Series 2005 S4B, RB 155,400,000 155,400,000 0 1.05% $197.26K
New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB 6,425,000 6,425,000 0 1.02% $18.16K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 6,637,000 6,637,000 0 1.01% $43.56K
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 7,050,000 7,050,000 0 1.01% $130.76K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 17,947,000 17,947,000 0 1.00% $335.84K
Erie Tobacco Asset Securitization Corp., Series 2005 D, RB 75,500,000 75,500,000 0 0.95% $165.18K
NYC TRANS FIN AUTH-C1 6,000,000 6,000,000 0 0.94% $121.76K
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 5,500,000 5,500,000 0 0.90% $32.24K
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 5,500,000 5,500,000 0 0.87% -$3.53K
NYC NY 5% 8/1/2047 5,140,000 5,140,000 0 0.83% $69.77K
NY NYCUTL 5.25 06/15/2052 5,000,000 5,000,000 0 0.82% -$21.22K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 5,000,000 5,000,000 0 0.82% $48.47K
NEW YORK ST THRUWAY-A 5,715,000 5,715,000 0 0.81% $83.79K
TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 5,210,000 5,210,000 0 0.81% $119
GLEN COVE NY LOCAL ECON ASSIST REGD N/C ZCP OID B/E 0.00000000 16,695,000 16,695,000 0 0.81% $337.94K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 5,050,000 5,050,000 0 0.80% -$11.26K
NYC TFA (PIT) 4% 5/1/44 5,000,000 5,000,000 0 0.77% $158.54K
NY LIBERTY DEV CORP-A 6,155,000 6,155,000 0 0.74% $225.01K
NYC TRANSITIONAL-H-1 4,830,000 4,830,000 0 0.73% -$96.43K
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 5,000,000 5,000,000 0 0.73% $58.78K
NEW YORK ST DR 5% 7/1/2039 4,625,000 4,625,000 0 0.72% -$8.42K
Montgomery County Capital Resource Corp., Series 2020 A-2, RB 5,625,000 5,625,000 0 0.69% $30.20K
LONG ISLAND POWER AUTHORITY (TOBS) 4,000,000 4,000,000 0 0.68% $71.52K
MET TRANSPRTN AUTH-A 4,570,000 4,570,000 0 0.66% -$28.50K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 4,000,000 4,000,000 0 0.65% $9.45K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 4,000,000 4,000,000 0 0.65% $12.96K
NEW YORK ST TWY -C 4,000,000 4,000,000 0 0.65% $41.00K
New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 A-2, Ref. RB 4,620,000 4,620,000 0 0.62% $126.19K
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3 4,000,000 4,000,000 0 0.61% $85.54K
NYC TFA FUTURE TAX 4,120,000 4,120,000 0 0.60% $4.70K
Build NYC Resource Corp., Series 2022 3,775,000 3,775,000 0 0.60% $10.80K
NY ST TWY AUTH 4% 1/1/2045 3,900,000 3,900,000 0 0.59% $120.87K
NEW YORK TRANSPRTN 3,700,000 3,700,000 0 0.57% $115.90K
New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, RB 4,545,000 4,545,000 0 0.55% $110.89K
NYC NY 5.25% 5/1/43 3,225,000 3,225,000 0 0.55% $68.45K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 3,735,000 3,735,000 0 0.54% $47.07K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 3,560,000 3,560,000 0 0.52% $4.45K
RESTRUCTURED-SER A1 3,652,771 3,652,771 0 0.51% $47.71K
NYC HSG 4.80% 2/1/2053 3,240,000 3,240,000 0 0.51% $13.63K
NEW YORK NY 3,000,000 3,000,000 0 0.49% $23.38K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,620,000 3,620,000 0 0.49% -$5.00K
Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB 3,100,000 3,100,000 0 0.48% $41.12K
New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB 3,000,000 3,000,000 0 0.48% $20.23K
Rockland Tobacco Asset Securitization Corp., Series 2001, RB 3,030,000 3,030,000 0 0.48% -$3.34K
New York (State of) Mortgage Agency (Social Bonds), Series 2023-255, RB 3,000,000 3,000,000 0 0.47% -$10.62K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 2,900,000 2,900,000 0 0.47% $24.18K
UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 3,000,000 3,000,000 0 0.47% $41.12K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,785,000 2,785,000 0 0.46% -$3.63K
NY ST TWY AUTH-O-REV 3,025,000 3,025,000 0 0.44% -$60.25K
TSASC NY TOBAC 5% 6/1/2041 2,680,000 2,680,000 0 0.42% $11.39K
New York (City of), NY Industrial Development Agency (The Child School), Series 2003, RB 2,630,000 2,630,000 0 0.41% -$13.58K
MET TRANS AUTH-B1 2,505,000 2,505,000 0 0.40% -$401
ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5 2,500,000 2,500,000 0 0.39% $19.25K
Guilderland (Town of), NY Industrial Development Agency, Series 2017 A, RB 5,000,000 5,000,000 0 0.39% $0
Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB 2,606,734 2,606,734 0 0.36% $107.79K
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB 2,095,000 2,095,000 0 0.36% $1.12K
New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-2, RB 3,095,000 3,095,000 0 0.35% $45.25K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5 2,250,000 2,250,000 0 0.35% $3.73K
New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A, RB 3,030,000 3,030,000 0 0.34% $51.50K
NY TRANS CORP 5% 12/1/2038 2,000,000 2,000,000 0 0.33% $23.71K
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 2,100,000 2,100,000 0 0.33% $5.64K
Onondaga Civic Development Corp., Series 2015, Ref. RB 2,345,000 2,345,000 0 0.33% $86.77K
Port Authority of New York & New Jersey, Series 248 2,000,000 2,000,000 0 0.33% -$13.03K
NY MTA DED 5% 11/15/2052 2,000,000 2,000,000 0 0.32% -$684
NYC WTR 4% 6/15/2045 2,060,000 2,060,000 0 0.32% $78.56K
WESTCHESTER HLTHCARE 2,062,824 2,062,824 0 0.32% $52.78K
NY CNTYS TOB SETTLE-A 2,039,000 2,039,000 0 0.32% $59.57K
New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-1, RB 2,000,000 2,000,000 0 0.31% $11.76K
NEW YORK NY 2,000,000 2,000,000 0 0.31% $68.49K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 1,920,000 1,920,000 0 0.30% $113
Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022 2,100,000 2,100,000 0 0.29% $1.43K
NY TRANS CORP 4% 12/1/2039 1,865,000 1,865,000 0 0.29% $11.44K
NEW YORK NY 2,000,000 2,000,000 0 0.29% $33.29K
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 8,800,000 8,800,000 0 0.29% $38.53K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 1,800,000 1,800,000 0 0.29% $18.99K
LONG ISLAND PWR -A 1,740,000 1,740,000 0 0.28% $14.06K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 2,000,000 2,000,000 0 0.28% -$19.04K
MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000 2,000,000 2,000,000 0 0.28% -$19.12K
Nassau (County of), NY, Series 2018 B, GO Bonds 1,695,000 1,695,000 0 0.27% $18.72K
PRIFA Custodial Trust, Series 2022, RB 3,658,279 3,658,279 0 0.27% $14.17K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,665,000 1,665,000 0 0.27% $11.88K
Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB 1,730,000 1,730,000 0 0.27% $57.95K
Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB 1,640,000 1,640,000 0 0.26% $24.54K
NY LIBERTY DEV CORP-A 2,000,000 2,000,000 0 0.26% $55.40K
Huntington Local Development Corp., Series 2016, RB 2,025,000 2,025,000 0 0.25% $42.04K
New York (State of) Dormitory Authority, Series 2015, Ref. RB 1,610,000 1,610,000 0 0.25% $538
NY ST TWY AUTH-A 1,500,000 1,500,000 0 0.25% $16.20K
NY ST TWY AUTH-A 1,500,000 1,500,000 0 0.24% $9.31K
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A 1,500,000 1,500,000 0 0.24% -$3.78K
Nassau (County of), NY, Series 2019 A, GO Bonds 1,490,000 1,490,000 0 0.24% $10.17K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 1,500,000 1,500,000 0 0.24% $23.81K
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB 1,705,000 1,705,000 0 0.24% $21.06K
Build NYC Resource Corp., Series 2022 1,500,000 1,500,000 0 0.23% $2.83K
NY NYCDEV 5 11/15/2044 1,500,000 1,500,000 0 0.23% $2.47K
LONG ISLAND PWR AUTH 1,485,000 1,485,000 0 0.23% $2.22K
Westchester County Local Development Corp., Series 2025, RB 1,305,000 1,305,000 0 0.23% $49.76K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 1,390,000 1,390,000 0 0.21% $8.90K
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB 1,260,000 1,260,000 0 0.19% $57.23K
New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 B-1, Ref. RB 1,250,000 1,250,000 0 0.19% $26.37K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED 5 1,140,000 1,140,000 0 0.18% $6.96K
Sullivan (County of), NY (Adelaar Infratructure), Series 2016 B-2, RB 1,175,000 1,175,000 0 0.18% $27
New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 A, RB 1,250,000 1,250,000 0 0.18% $11.00K
Onondaga County Trust for Cultural Resources, Series 2019 1,215,000 1,215,000 0 0.18% $58.47K
NY ST HSG FIN AGY-A-1 1,125,000 1,125,000 0 0.18% -$1.04K
NYC MUNI WTR FIN-AA1 1,250,000 1,250,000 0 0.18% $10.42K
New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, Ref. RB 1,405,000 1,405,000 0 0.18% $50.92K
Build NYC Resource Corp. (Consortium for Worker Education, Inc.), Series 2020, RB 1,360,000 1,360,000 0 0.18% $28.43K
NEW YORK ST DORM AUTH 1,110,000 1,110,000 0 0.18% $2.10K
New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB 1,100,000 1,100,000 0 0.17% $9.44K
SYRACUSE UNIVERSITY 5.5% 12-01-56 1,000,000 1,000,000 0 0.17% $875
SYRACUSE UNIVERSITY 4.0% 12-01-49 1,150,000 1,150,000 0 0.17% $53.21K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.17% $14.56K
MTA HUDSON RAIL YRD-A 1,075,000 1,075,000 0 0.17% $64
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 1,000,000 1,000,000 0 0.17% $6.76K
NYC NY 5.25% 10/1/47 1,000,000 1,000,000 0 0.16% $10.09K
GUAM WTRWKS AUTH-A 1,000,000 1,000,000 0 0.16% $1.43K
Onondaga Civic Development Corp., Series 2015, Ref. RB 1,060,000 1,060,000 0 0.16% $18.59K
Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB 1,000,000 1,000,000 0 0.16% $257
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB 1,200,000 1,200,000 0 0.16% $39.44K
Monroe County Industrial Development Corp., Series A 1,000,000 1,000,000 0 0.16% $48.18K
Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) 1,000,000 1,000,000 0 0.15% $10.24K
New York (State of), NY Housing Development Corp. (Green Bonds), Series 2024 C-1, RB 1,000,000 1,000,000 0 0.15% -$1.00K
New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB 1,125,000 1,125,000 0 0.15% $3.40K
Build NYC Resource Corp. (Special Needs Facilities Pooled Program), Series 2013 A-1, RB 945,000 945,000 0 0.15% $11.72K
NY TRANS FIN AUTH-E 1,000,000 1,000,000 0 0.15% $4.04K
Glen Cove Local Economic Assistance Corp. (Tiegerman School), Series 2018 A-2, RB 965,000 965,000 0 0.15% $35.32K
Nassau (County of), NY, Series 2024 A, GO Bonds 1,000,000 1,000,000 0 0.14% $922
RESTRUCTURED-SER A-2 953,000 953,000 0 0.14% $23.68K
NEW YORK ST PWR AUTH REVENUE 1,000,000 1,000,000 0 0.14% $2.13K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 780,000 780,000 0 0.13% $10.09K
Westchester County Local Development Corp., Series 2022 B 835,000 835,000 0 0.13% $37.94K
New York State Housing Finance Agency, Series 2025, RB 800,000 800,000 0 0.13% -$2.61K
GUAM WTRWKS AUTH-A 750,000 750,000 0 0.13% $12.13K
NYC TRANSITIONAL-H-1 750,000 750,000 0 0.13% $5.57K
NY TRANS FIN AUTH-B 750,000 750,000 0 0.12% $7.84K
Build NYC Resource Corp. (Special Needs Facilities Pooled Program), Series 2013 A-1, RB 790,000 790,000 0 0.12% $13.06K
SUFFOLK TOB NY 4% 6/1/2050 845,000 845,000 0 0.12% $2.68K
Westchester County Industrial Development Agency, Series 2025, RB 750,000 750,000 0 0.12% $22.08K
New York Counties Tobacco Trust IV, Series 2005 A, RB 810,000 810,000 0 0.12% $8.85K
New York (State of), NY Health and Hospitals Corp., Series 2023, RB 750,000 750,000 0 0.12% $3.51K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 700,000 700,000 0 0.11% -$1.75K
BUILD NYC RESOURCE CORP NY REVENUE 750,000 750,000 0 0.11% $12.97K
MET TRANSPRTN AUTH NY REVENUE 700,000 700,000 0 0.11% -$885
LONG ISLAND PWR-E 640,000 640,000 0 0.11% $7.88K
BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP 650,000 650,000 0 0.10% $8.78K
YONKERS NY ECON DEV CORP EDUCTNL REVENUE 640,000 640,000 0 0.09% $3.76K
NEW YORK NY 560,000 560,000 0 0.09% $6.25K
BUILD NYC RESOURCE CORP NY REVENUE 600,000 600,000 0 0.09% $25.02K
New York (City of), NY, Series 2024 C, GO Bonds 525,000 525,000 0 0.09% $4.89K
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB 2,785,000 2,785,000 0 0.09% $0
NEW YORK CITY NY HSG DEV CORP REVENUE 550,000 550,000 0 0.09% $3.69K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-49 500,000 500,000 0 0.08% $4.37K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 500,000 500,000 0 0.08% $1.26K
NYC NY 5.25% 2/1/53 500,000 500,000 0 0.08% $4.06K
NY ST DOR 5.25% 7/1/2045 475,000 475,000 0 0.08% $7.98K
PACE UNIVERSITY 5.5% 05-01-56 500,000 500,000 0 0.08% $3.63K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 500,000 500,000 0 0.08% $4.02K
Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB 500,000 500,000 0 0.08% $1.03K
New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB 500,000 500,000 0 0.08% -$499
Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB 500,000 500,000 0 0.08% $166
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 545,000 545,000 0 0.08% $19.19K
Build NYC Resource Corp., Series 2025, RB 500,000 500,000 0 0.08% -$6.83K
Nassau (County of), NY Industrial Development Agency, Series 2003 A-C, RB 485,000 485,000 0 0.08% $1.96K
ORCHARD PARK CCRC INC OBLIGATED GROUP 5.125% 11-15-55 475,000 475,000 0 0.08% $5.83K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 450,000 450,000 0 0.07% $4.08K
KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 450,000 450,000 0 0.07% $2.81K
NEW YORK NY 470,000 470,000 0 0.07% $7.06K
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB 400,000 400,000 0 0.07% $5.59K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 500,000 500,000 0 0.07% $6.32K
RESTRUCTURED-SER A1 387,863 387,863 0 0.07% $3.74K
Trust for Cultural Resources of The City of New York (The), Series 2018A 400,000 400,000 0 0.07% $3.09K
RESTRUCTURED-SER A1 399,327 399,327 0 0.07% $2.71K
Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB 400,000 400,000 0 0.07% $2.29K
YONKERS NY ECON DEV CORP EDUCT REGD B/E 5.00000000 420,000 420,000 0 0.07% $3.59K
RESTRUCTURED-SER A1 405,911 405,911 0 0.06% $176
Build NYC Resource Corp., Series 2025, RB 400,000 400,000 0 0.06% $2.83K
New York (State of) Mortgage Agency (Social Bonds), Series 2023 252, RB 375,000 375,000 0 0.06% $1.64K
NY ST MTGE AGY 375,000 375,000 0 0.06% -$1.15K
RESTRUCTURED-SER A1 385,780 385,780 0 0.06% $17.70K
NY TRANSITIONAL FIN-B 350,000 350,000 0 0.06% $3.04K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.12500000 350,000 350,000 0 0.06% $5.53K
Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB 350,000 350,000 0 0.05% $126
RESTRUCTURED-CABS-SER 473,318 473,318 0 0.05% $9.22K
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB 335,000 335,000 0 0.05% $383
NY TRANSITIONAL FIN-B 320,000 320,000 0 0.05% $2.48K
Westchester County Healthcare Corp., Series 2010 B, RB 325,000 325,000 0 0.05% $69
Trust for Cultural Resources of The City of New York (The), Series 2018A 300,000 300,000 0 0.05% $2.55K
NY MTA TRANSP 5.25% 11/15/2049 295,000 295,000 0 0.05% $354
New York (State of) Dormitory Authority (Barnard College), Series 2025 A, Ref. RB 300,000 300,000 0 0.05% $3.12K
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 300,000 300,000 0 0.05% $64
Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB 325,000 325,000 0 0.04% $10.30K
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB 265,000 265,000 0 0.04% $4.17K
RESTRUCTURED-SER A1 283,741 283,741 0 0.04% $11.53K
New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 B, RB 300,000 300,000 0 0.04% $2.64K
Build NYC Resource Corp. (The Chapin School, Ltd.), Series 2017, Ref. RB 250,000 250,000 0 0.04% $1.64K
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB 250,000 250,000 0 0.04% -$890
LONG ISLAND PWR-E 250,000 250,000 0 0.04% $1.99K
Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB 250,000 250,000 0 0.04% $509
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 250,000 250,000 0 0.04% $49
Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.), Series 2018 A-2, Ref. RB 290,000 290,000 0 0.04% $8.78K
BUILD NYC RESOURCE CORP NY REV BUIGEN 08/36 FIXED 5 240,000 240,000 0 0.04% $1.12K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 215,000 215,000 0 0.03% -$164
Suffolk County Economic Development Corp., Series 2010 A, RB 230,000 230,000 0 0.03% $7.77K
Build NYC Resource Corp., Series 2025, RB 200,000 200,000 0 0.03% $3.78K
Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB 200,000 200,000 0 0.03% -$4
Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB 190,000 190,000 0 0.03% $83
New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 E-2, RB 205,000 205,000 0 0.02% $666
ONONDAGA CULTURAL-REF 150,000 150,000 0 0.02% $464
NY ST MTGE AGY 150,000 150,000 0 0.02% $89
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY 150,000 150,000 0 0.02% $51
UNIVERSIDAD DEL SAGRADO CORAZON INC 5.0% 10-01-42 150,000 150,000 0 0.02% $5.26K
Build NYC Resource Corp., Series 2022 A 150,000 150,000 0 0.02% -$621
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 125,000 125,000 0 0.02% -$6
Monroe County, NY Industrial Development Corporation Charter School Rev. (True North Rochester Preparatory Charter School) A 130,000 130,000 0 0.02% $2.52K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 100,000 100,000 0 0.02% $661
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB 100,000 100,000 0 0.02% -$422
Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB 100,000 100,000 0 0.02% $1.60K
Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB 100,000 100,000 0 0.02% $23
Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB 100,000 100,000 0 0.02% $21
New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 B, RB 95,000 95,000 0 0.01% $446
HEMPSTEAD TWN LOC-REF 80,000 80,000 0 0.01% $68
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 75,000 75,000 0 0.01% $101
New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 C-2, RB 75,000 75,000 0 0.01% $686
UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31 70,000 70,000 0 0.01% $19
RESTRUCTURED-SER A-2 71,000 71,000 0 0.01% $1.86K
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB 330,000 330,000 0 0.01% $0
New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B 65,000 65,000 0 0.01% $7
Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 60,000 60,000 0 0.01% $504
Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 55,000 55,000 0 0.01% $62
Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 55,000 55,000 0 0.01% $428
Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 50,000 50,000 0 0.01% $227
Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 50,000 50,000 0 0.01% $349
Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 45,000 45,000 0 0.01% -$14
Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 45,000 45,000 0 0.01% $32
Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 40,000 40,000 0 0.01% -$15
Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 40,000 40,000 0 0.01% -$14
Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 35,000 35,000 0 0.01% -$33
Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 35,000 35,000 0 0.01% -$32
Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 35,000 35,000 0 0.01% -$15
Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2013, Ref. RB 2,442,107 2,442,107 0 0.01% $0
Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 30,000 30,000 0 0.00% -$42
Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 30,000 30,000 0 0.00% -$37
Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 30,000 30,000 0 0.00% -$34
Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 25,000 25,000 0 0.00% -$46
New York Counties Tobacco Trust II, Series 2001, RB 15,000 15,000 0 0.00% $1
New York (City of), NY, Series 1997 C, GO Bonds 15,000 15,000 0 0.00% $5
Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB 681,518 681,518 0 0.00% $0
New York (State of), NY Health and Hospitals Corp., Series 1999 E, RB 5,000 5,000 0 0.00% $1
Nassau (County of), NY Industrial Development Agency 3,132,738 3,132,738 0 0.00% $0

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