PRNYX Portfolio moves — T. Rowe Price New York Tax-Free Bond Fund

PRNYX

T. Rowe Price New York Tax-Free Bond Fund

T. ROWE PRICE STATE TAX-FREE FUNDS, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

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

Security	Shares Feb 2026	Δ shares	End %	Δ value
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2	4,295,000	4,295,000	0.92%	$4.08M
HUDSON YARDS NY 4% 2/15/44	4,000,000	4,000,000	0.88%	$3.91M
NY CITY TRANS FIN-F-1	3,000,000	3,000,000	0.74%	$3.30M
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR	3,100,000	3,100,000	0.70%	$3.10M
BATTERY PARK-REF	1,720,000	1,720,000	0.44%	$1.96M
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC	1,850,000	1,850,000	0.42%	$1.85M
Monroe County Industrial Development Corp.	1,885,000	1,885,000	0.42%	$1.85M
BUILD NYC RES 5.625% 6/1/2061	1,450,000	1,450,000	0.33%	$1.45M
BATTERY PARK-REF	1,250,000	1,250,000	0.32%	$1.41M
UTILITY-TE-1	1,195,000	1,195,000	0.30%	$1.32M
UTILITY-TE-1	1,200,000	1,200,000	0.30%	$1.31M
NYC WTR-ADJ-CC	1,300,000	1,300,000	0.29%	$1.30M
BUILD NYC RESOURCE CORP NY REV REGD OID B/E 5.50000000	1,250,000	1,250,000	0.28%	$1.25M
NY HSG FIN AGY-D	1,150,000	1,150,000	0.25%	$1.13M
NY BUIGEN 5.5 06/01/2056	1,125,000	1,125,000	0.25%	$1.12M
WESTCHESTER CNT 6.50% 12/1/2065	1,000,000	1,000,000	0.23%	$1.03M
New York City Housing Development Corp., Series G	920,000	920,000	0.19%	$863.29K
NY BUIGEN 5 06/01/2036	745,000	745,000	0.18%	$792.56K
QUEENS BALLPARK CO LLC AG 2.0% 01-01-38	905,000	905,000	0.16%	$731.32K
NY CITY HSG DEV-B	675,000	675,000	0.15%	$679.67K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	600,000	600,000	0.13%	$583.89K
YONKERS NY ECON DEV CORP EDUCTNL REVENUE	575,000	575,000	0.12%	$542.29K
WESTCHESTER CNT 6.375% 12/1/2055	500,000	500,000	0.12%	$513.95K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	500,000	500,000	0.12%	$513.81K
BATTERY PARK NY 19D1 Q=TD V1	500,000	500,000	0.11%	$500.00K
NYS_HFA 3.05% 11/1/2036	500,000	500,000	0.11%	$476.95K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000	450,000	450,000	0.10%	$452.87K
NEW YORK N Y CITY HSG DEV CORP	445,000	445,000	0.09%	$414.26K
NEW YORK STATE HOUSING FINANCE AGENCY	450,000	450,000	0.08%	$364.47K
Puerto Rico Electric Power Authority, Series A	500,000	500,000	0.07%	$333.12K
NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE	315,000	315,000	0.07%	$307.90K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	250,000	250,000	0.06%	$257.96K
NEW YORK CITY HOUSING DEVELOPMENT CORP	250,000	250,000	0.06%	$245.39K
NYS_HFA 2.40% 11/1/2041	250,000	250,000	0.04%	$195.56K
NEW YORK CITY HOUSING DEVELOPMENT CORP	225,000	225,000	0.04%	$193.53K
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR	100,000	100,000	0.02%	$100.00K
Puerto Rico Electric Power Authority	90,000	90,000	0.01%	$60.08K
Puerto Rico Electric Power Authority	40,000	40,000	0.01%	$26.65K

Security	Shares Nov 2025	Δ shares	End %	Δ value
NYC TRANSTNL FIN-E3	3,900,000	-3,900,000	0.00%	-$3.90M
NYC TRANSITIONAL FIN	3,000,000	-3,000,000	0.00%	-$3.31M
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	2,805,000	-2,805,000	0.00%	-$2.79M
WEST 62ND STREET LLC (MPT) 3.6% 11-01-44	2,500,000	-2,500,000	0.00%	-$2.55M
LONG ISLAND PWR-B	2,075,000	-2,075,000	0.00%	-$2.11M
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	2,050,000	-2,050,000	0.00%	-$2.08M
NEW YORK CITY NY HSG DEV CORP MF HSG REV	1,585,000	-1,585,000	0.00%	-$1.58M
NYC GEN OBLIG-A-4	1,400,000	-1,400,000	0.00%	-$1.40M
NYC HSG DEV CORP-I	2,000,000	-2,000,000	0.00%	-$1.34M
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	1,290,000	-1,290,000	0.00%	-$1.34M
NY NYCUTL 5.25 06/15/2052	1,190,000	-1,190,000	0.00%	-$1.26M
ONEIDA COUNTY LOCAL DEVELOPMENT CORP	1,000,000	-1,000,000	0.00%	-$1.12M
NYS ENV SWD 0% 9/1/2050 @	1,000,000	-1,000,000	0.00%	-$1.04M
ALBANY COUNTY AIRPORT AUTHORITY	1,000,000	-1,000,000	0.00%	-$1.00M
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	1,000,000	-1,000,000	0.00%	-$999.36K
RESTRUCTURED-SER A1	857,059	-857,059	0.00%	-$876.60K
NY NYCGEN 5 11/01/2046	775,000	-775,000	0.00%	-$812.21K
RESTRUCTURED-SER A1	807,921	-807,921	0.00%	-$806.75K
RESTRUCTURED-SER A1	759,365	-759,365	0.00%	-$753.55K
RESTRUCTURED-SER A1	445,630	-445,630	0.00%	-$490.59K
RESTRUCTURED-SER A1	457,287	-457,287	0.00%	-$485.32K
ONONDAGA NY CIVIC DEV CORP	525,000	-525,000	0.00%	-$482.67K
ONONDAGA NY CIVIC DEV CORP	450,000	-450,000	0.00%	-$428.95K
RESTRUCTURED-SER A1	442,457	-442,457	0.00%	-$424.88K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	400,000	-400,000	0.00%	-$400.00K
MET TRANSPRTN AUTH NY REVENUE	390,000	-390,000	0.00%	-$390.00K
NYC TRAN FIN AUTH-C-4	300,000	-300,000	0.00%	-$300.00K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
NY TRANS CORP 5.50% 6/30/2054 @	1,915,000	4,415,000	2,500,000	1.01%	$2.57M
NY NY CITY HS 3.95% 11/1/2043	2,435,000	2,545,000	110,000	0.57%	$170.25K
NY LIBERTY DEV CORP	3,000,000	3,030,000	30,000	0.54%	$85.56K
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000	1,540,000	1,765,000	225,000	0.43%	$260.87K
Onondaga County Trust for Cultural Resources, Series 2019	1,150,000	1,515,000	365,000	0.36%	$392.11K
RESTRUCTURED-SER A-2-	203,000	1,027,000	824,000	0.23%	$831.14K
Build NYC Resource Corp., Series 2021	800,000	900,000	100,000	0.20%	$105.32K
Build NYC Resource Corp., Series 2021	100,000	200,000	100,000	0.05%	$100.85K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
NY DORM AUTH-A	4,370,000	4,285,000	-85,000	1.09%	-$79.82K
NY TRANS CORP 5% 8/1/2031 AMT	3,250,000	2,250,000	-1,000,000	0.51%	-$998.09K
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	2,000,000	1,500,000	-500,000	0.34%	-$489.87K
PRATT PAPER NY INC 5.0% 01-01-35	1,440,000	1,380,000	-60,000	0.31%	-$58.81K
NY LBTDEV 5.25 10/01/2035	2,000,000	1,000,000	-1,000,000	0.27%	-$1.15M
PORT AUTHORITY OF NEW YORK & NEW JERSEY	3,000,000	1,000,000	-2,000,000	0.23%	-$1.96M
NEW YORK ST DR 5% 12/1/2031	2,000,000	1,000,000	-1,000,000	0.23%	-$1.02M

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4	6,495,000	6,495,000	1.44%	$212.02K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42	6,690,000	6,690,000	1.34%	$186.39K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000	5,425,000	5,425,000	1.33%	$43.24K
Port Authority of New York & New Jersey, Series 234	5,500,000	5,500,000	1.31%	-$9.47K
NY LIBERTY DEV CO-AG	6,130,000	6,130,000	1.23%	$172.29K
NY TRANS FIN AUTH-B	5,000,000	5,000,000	1.22%	$53.22K
NY TRNSPRTN DEV CRP-A	5,000,000	5,000,000	1.15%	$49.09K
NY ST TWY AUTH 4% 1/1/2040	5,000,000	5,000,000	1.14%	$67.06K
Hudson Yards Infrastructure Corp., Series A	5,000,000	5,000,000	1.14%	$13.86K
NY LIBERTY DEV-BAM	6,680,000	6,680,000	1.12%	$76.41K
QUEENS BALLPARK CO LLC AG 3.0% 01-01-46	6,250,000	6,250,000	1.12%	$168.26K
RESTRUCTURED-SER A-2	4,816,000	4,816,000	1.08%	$135.44K
NY NYSDEV 5 11/15/2040	4,245,000	4,245,000	0.95%	-$53
NYC NY 5.25% 10/1/47	3,820,000	3,820,000	0.91%	$39.05K
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	4,000,000	4,000,000	0.90%	$1.43K
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54	3,675,000	3,675,000	0.88%	-$16.81K
SYRACUSE UNIVERSITY 4.0% 12-01-49	4,110,000	4,110,000	0.87%	$188.64K
NYS TWY PIT 3% 3/15/2050	5,140,000	5,140,000	0.87%	$31.06K
NY TRANSPRTN DEV CORP	3,560,000	3,560,000	0.85%	$13.70K
NASSAU CNTY NY	4,000,000	4,000,000	0.85%	$69.68K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48	4,950,000	4,950,000	0.85%	$35.56K
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2018K	4,000,000	4,000,000	0.83%	-$1.67K
Tender Option Bond Trust Receipts/Certificates	3,250,000	3,250,000	0.79%	$3.46K
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A	3,300,000	3,300,000	0.77%	-$9.02K
NY ST URBAN DEV CORP	3,500,000	3,500,000	0.77%	$119.73K
NY TRANS CORP 5% 01/01/36@	3,315,000	3,315,000	0.77%	$39.90K
Build NYC Resource Corp., Series 2025	3,000,000	3,000,000	0.76%	$74.03K
GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000	3,700,000	3,700,000	0.76%	$15.16K
NY TRANS FIN AUTH-E	3,035,000	3,035,000	0.74%	$18.44K
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB	3,060,000	3,060,000	0.74%	-$14.26K
NYC TRANS FIN-A-E-1	3,220,000	3,220,000	0.73%	$11.44K
NY NYCDEV 5 11/15/2044	3,200,000	3,200,000	0.72%	$5.26K
NY TRANSPRTN DEV CORP	2,850,000	2,850,000	0.72%	$80.19K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000	2,835,000	2,835,000	0.69%	-$1.66K
NY MTA TRANSP 5% 11/15/2049	3,000,000	3,000,000	0.69%	$11.91K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	2,970,000	2,970,000	0.68%	$4.05K
NY DASNY-REF-A	2,725,000	2,725,000	0.61%	-$9.25K
NYC MUNI WTR FIN-CC	2,470,000	2,470,000	0.60%	$41.77K
NEW YORK NY-B-1	2,500,000	2,500,000	0.59%	$46.57K
NY NYSPWR 4 04/01/2034	2,470,000	2,470,000	0.59%	$46.45K
PROJECTNEW YORK TRANS	2,500,000	2,500,000	0.58%	$51.23K
NEW YORK ST DR 5% 12/1/2037	2,600,000	2,600,000	0.57%	$1.49K
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	2,500,000	2,500,000	0.57%	$17.58K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2,890,000	2,890,000	0.56%	$35.43K
NYC HSG DEV CORP-E-RE	2,375,000	2,375,000	0.55%	$25.87K
NYS TWY PIT 5% 3/15/2043	2,165,000	2,165,000	0.54%	$72.16K
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49	2,370,000	2,370,000	0.54%	-$1.97K
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	2,310,000	2,310,000	0.54%	$44.87K
New York City Transitional Finance Authority, Series C	2,000,000	2,000,000	0.50%	$55.48K
NEW YORK STATE DORMITORY AUTHORITY	2,000,000	2,000,000	0.50%	$54.83K
Suffolk County Water Authority, Series 2020B	2,640,000	2,640,000	0.50%	$67.41K
Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A	2,000,000	2,000,000	0.50%	$46.94K
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB	2,000,000	2,000,000	0.49%	$65.61K
NYC NY 5.5% 5/1/44	2,000,000	2,000,000	0.49%	$37.90K
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.05% 05-01-50	2,950,000	2,950,000	0.49%	$20.12K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1,920,000	1,920,000	0.49%	$44.51K
NY TRANS CORP 5% 7/1/41 @	2,150,000	2,150,000	0.48%	$1.86K
NY NYEFAC 07/01/2056	2,000,000	2,000,000	0.48%	$2.85K
ALBANY NY CRC 5.50% 5/1/2055	2,000,000	2,000,000	0.48%	-$13.95K
NY TRANS CORP 5% 12/1/2041 @	2,000,000	2,000,000	0.48%	$54.02K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	2,060,000	2,060,000	0.48%	$20.17K
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.5% 10-01-52	2,095,000	2,095,000	0.47%	$21.25K
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5	2,000,000	2,000,000	0.47%	$13.30K
NYC WTR 5% 6/15/2040	2,000,000	2,000,000	0.47%	$13.09K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2,145,000	2,145,000	0.46%	$26.08K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2,000,000	2,000,000	0.46%	$17.03K
NY TRANS FIN AUTH-E	1,860,000	1,860,000	0.46%	$60.97K
NY NYSDEV 4 03/15/2038	2,000,000	2,000,000	0.46%	$26.97K
Broome County Local Development Corp., Series 2021	2,320,000	2,320,000	0.46%	$58.49K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	2,000,000	2,000,000	0.45%	$3.91K
Westchester County Local Development Corp., Series B	2,000,000	2,000,000	0.45%	$13.76K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	2,000,000	2,000,000	0.45%	$16.38K
NYC TRANSITIONAL FIN	2,000,000	2,000,000	0.45%	$50.21K
Port Authority of New York & New Jersey, Series 93	2,000,000	2,000,000	0.45%	$690
NY HMVDEV 5 09/01/2038	2,000,000	2,000,000	0.45%	$383
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE	2,000,000	2,000,000	0.45%	$385
YONKERS NY ECON DEV CORP EDUCTNL REVENUE	2,135,000	2,135,000	0.45%	$12.02K
NY LIBERTY DEV 3% 9/15/2043	2,250,000	2,250,000	0.44%	$104.35K
HELLENIC CLASSICAL CHARTER SCHOOLS 5.0% 12-01-51	2,120,000	2,120,000	0.44%	$41.71K
NY DORM AUTH	2,510,000	2,510,000	0.43%	$15.05K
Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB	1,890,000	1,890,000	0.43%	$394
SHEFA SCHOOL 5.0% 06-15-51	2,000,000	2,000,000	0.42%	$13.10K
NYC TRANSITIONAL-H-1	1,725,000	1,725,000	0.42%	$7.68K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 4.25	2,000,000	2,000,000	0.42%	$4.45K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	2,687,637	2,687,637	0.42%	$107.51K
Build NYC Resource Corp., Series A	1,850,000	1,850,000	0.41%	$43.62K
PORT NY NJ 4% 7/15/55@	2,000,000	2,000,000	0.41%	$39.97K
NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE	1,785,000	1,785,000	0.40%	$1.79K
NY NY CITY HS 3.75% MT	1,700,000	1,700,000	0.39%	$15.17K
NYC HSG DEV CORP-F-1	2,450,000	2,450,000	0.38%	$15.41K
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	1,635,000	1,635,000	0.37%	$26.45K
NYS HSG FIN AGY B-2	1,625,000	1,625,000	0.37%	$13.65K
SUCCESS ACADEMY CHARTER SCHOOLS INC OBLIGATED GROUP 5.0% 09-01-37	1,500,000	1,500,000	0.37%	$18.47K
Long Island Power Authority, Series 2022 A	1,470,000	1,470,000	0.36%	$16.96K
TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE	1,500,000	1,500,000	0.36%	-$1.22K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1,500,000	1,500,000	0.35%	$3.20K
NEW YORK CITY NY HSG	2,250,000	2,250,000	0.35%	$18.23K
SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP	1,500,000	1,500,000	0.35%	$29.07K
NY TRANS CORP 4% 12/1/2038 @	1,540,000	1,540,000	0.35%	$26.45K
NYS HSG FIN AGY-A-REF	1,500,000	1,500,000	0.35%	$12.47K
LONG ISLAND PWR AUTH	1,500,000	1,500,000	0.34%	$1.00K
NEW YORK CITY NY HSG DEV CORP MF HSG REV	1,500,000	1,500,000	0.34%	$21.05K
NY TRANS CORP 5.375% 6/30/2060 @	1,500,000	1,500,000	0.34%	$931
PORT AUTHORITY OF NEW YORK & NEW JERSEY	1,500,000	1,500,000	0.34%	$411
NYC HSG DEV CORP -C	2,150,000	2,150,000	0.34%	$18.84K
STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-50	2,000,000	2,000,000	0.34%	$11.99K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52	1,395,000	1,395,000	0.33%	$3.27K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	2,164,496	2,164,496	0.33%	$91.99K
ONONDAGA NY CIVIC DEV CORP ONODEV 12/44 FIXED 5.25	1,300,000	1,300,000	0.33%	$41.75K
ROSLYN UNION FREE SCHOOL DISTRICT	1,500,000	1,500,000	0.33%	$24.88K
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB	1,750,000	1,750,000	0.32%	$1.65K
UTILITY DEBT-TE-1-REF	1,250,000	1,250,000	0.32%	$35.30K
NEW YORK ST DR 5% 7/1/2041	1,420,000	1,420,000	0.32%	$3.33K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1,848,000	1,848,000	0.32%	$33.79K
NEW YORK CITY NY HSG DEV CORP REVENUE	2,000,000	2,000,000	0.32%	$18.80K
SUFFOLK COUNTY WATER AUTHORITY	1,500,000	1,500,000	0.32%	$74.48K
NY ST DORM AUTH-B-REF	1,325,000	1,325,000	0.31%	$7.01K
PORT NY NJ 4% 7/15/2050@	1,500,000	1,500,000	0.31%	$31.80K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	1,407,000	1,407,000	0.31%	$32.81K
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB	1,360,000	1,360,000	0.29%	$27.71K
NY NYCDEV 5.15 11/15/2034	1,250,000	1,250,000	0.28%	$1.16K
Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series	1,200,000	1,200,000	0.27%	$459
NY TRANS CORP 4% 12/1/2041	1,170,000	1,170,000	0.26%	$28.16K
PORT NY NJ 5% 1/15/2043	1,000,000	1,000,000	0.25%	$31.88K
NYC TRANSITIONAL-A-1	1,000,000	1,000,000	0.25%	$36.18K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-44	1,000,000	1,000,000	0.25%	$35.11K
NYC TRANSITIONAL-A-1	1,000,000	1,000,000	0.25%	$8.52K
NYC TRANSITIONAL FIN	1,000,000	1,000,000	0.25%	$18.60K
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	1,000,000	1,000,000	0.25%	$24.57K
ALBANY NY CAPITAL RESOURCE CORP	1,000,000	1,000,000	0.25%	$15.05K
ONONDAGA NY CIVIC DEV CORP ONODEV 12/45 FIXED 5.25	950,000	950,000	0.24%	$22.45K
NEW YORK CITY HOUSING DEVELOPMENT CORP	1,000,000	1,000,000	0.24%	$15.52K
UTILITY D SECZ-TE-2	1,000,000	1,000,000	0.24%	$7.14K
NEW YORK ST DORM AUTH SALES TAX REVENUE	1,000,000	1,000,000	0.24%	$8.83K
Genesee County Funding Corp. (The), Series 2025 A	1,000,000	1,000,000	0.23%	$18.07K
NEW YORK CITY NY HSG DEV CORP REVENUE	1,000,000	1,000,000	0.23%	$6.77K
New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-1, RB	1,000,000	1,000,000	0.23%	-$3.71K
PORT AUTHORITY OF NEW YORK & NEW JERSEY	1,000,000	1,000,000	0.23%	$637
NYC TRANSITIONAL-D-1	1,000,000	1,000,000	0.23%	$27.66K
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP	1,000,000	1,000,000	0.23%	$376
NY ST HSG FIN AGY-E-1	1,500,000	1,500,000	0.23%	$12.86K
RESTRUCTURED-SER B-2	1,000,000	1,000,000	0.23%	$28.12K
PORT NY NJ 4% 11/1/41@	1,000,000	1,000,000	0.22%	$18.28K
HELLENIC CLASSICAL CHARTER SCHOOLS 5.0% 12-01-55	1,100,000	1,100,000	0.22%	$20.08K
Build NYC Resource Corp. (Richmond Prep Charter School), Series 2021 A, RB	1,250,000	1,250,000	0.22%	-$3.90K
Monroe County, NY Industrial Development Corporation Charter School Rev. (True North Rochester Preparatory Charter School) A	1,000,000	1,000,000	0.22%	$18.95K
YONKERS NY ECON DEV CORP EDUCT REGD B/E 5.00000000	965,000	965,000	0.22%	$8.19K
NY TRANS CORP 0% 12/31/2054 @	1,450,000	1,450,000	0.22%	$31.05K
ROSLYN UNION FREE SCHOOL DISTRICT	1,000,000	1,000,000	0.22%	$20.27K
RESTRUCTURED-SER A-2	1,000,000	1,000,000	0.22%	$25.04K
NEW YORK ST DORM-AG	1,240,000	1,240,000	0.22%	$13.13K
BUILD NYC RESOURCE CORP NY REVENUE	1,125,000	1,125,000	0.21%	$18.90K
NEW YORK ST PWR AUTH REVENUE	1,000,000	1,000,000	0.21%	$23.92K
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	1,000,000	1,000,000	0.21%	$23.16K
ONE BRYANT PARK LLC	1,000,000	1,000,000	0.21%	$5.18K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	2,582,000	2,582,000	0.21%	$48.13K
NEW YORK ST DORM AUTH	900,000	900,000	0.21%	$1.77K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000	1,000,000	1,000,000	0.20%	$42.20K
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	860,000	860,000	0.20%	$2.39K
New York State Dormitory Authority, Series 2022 A	750,000	750,000	0.18%	$9.86K
New York Liberty Development Corp., World Trade Centre, Series 1WTC-2021	1,000,000	1,000,000	0.18%	$20.74K
NEW YORK ST DORM AUTH	900,000	900,000	0.18%	$24.92K
NY TRANS CORP 5.375% 8/1/2036 @	750,000	750,000	0.18%	$7.31K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	800,000	800,000	0.18%	$4.90K
NY HSG DEV CORP-C-1	750,000	750,000	0.18%	$11.67K
Build NYC Resource Corp., Series A	1,000,000	1,000,000	0.17%	$14.50K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	750,000	750,000	0.17%	$7.86K
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	665,000	665,000	0.16%	$10.85K
SARATOGA COUNTY CAPITAL RESOURCE CORP	680,000	680,000	0.16%	$6.26K
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.25% 10-01-51	675,000	675,000	0.15%	$10.60K
NEW YORK STATE DORMITORY AUTHORITY	585,000	585,000	0.15%	$15.54K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	740,000	740,000	0.14%	$2.79K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000	550,000	550,000	0.14%	$12.41K
Build NYC Resource Corp., Series A	600,000	600,000	0.14%	$4.58K
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	550,000	550,000	0.14%	$9.50K
NY NY CITY HS 4.85% 11/1/2045	555,000	555,000	0.13%	$5.28K
NY ST DOR 5.25% 7/1/2043	500,000	500,000	0.13%	$12.90K
Build NYC Resource Corp., Series 2025	500,000	500,000	0.12%	$16.94K
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	500,000	500,000	0.12%	$8.71K
Tender Option Bond Trust Receipts/Certificates	500,000	500,000	0.12%	$566
New York Transportation Development Corp., Series 2020 A	500,000	500,000	0.12%	$9.26K
NYC HDC MF MTG 5.25% 12/15/2031	500,000	500,000	0.12%	$5.37K
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	475,000	475,000	0.12%	$7.71K
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP	500,000	500,000	0.11%	$0
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	450,000	450,000	0.11%	$6.58K
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	460,000	460,000	0.11%	$637
YONKERS NY ECON DEV CORP EDUCT YONDEV 10/54 FIXED 5	515,000	515,000	0.11%	$1.71K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	450,000	450,000	0.10%	$3.33K
NEW YORK CITY NY HSG DEV CORP NYCHSG 08/37 FIXED 2.7	500,000	500,000	0.10%	$15.84K
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/40 FIXED 5	400,000	400,000	0.10%	$7.30K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	430,000	430,000	0.10%	$4.00K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	425,000	425,000	0.10%	$844
SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP	410,000	410,000	0.10%	$1.83K
GLEN COVE NY LOCAL ECON ASSIST REGD N/C ZCP OID B/E 0.00000000	1,335,000	1,335,000	0.09%	$26.90K
Build NYC Resource Corp., Series 2025	355,000	355,000	0.09%	$10.90K
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE	325,000	325,000	0.07%	-$47
NY TRANS CORP 5.25% 8/1/2031 @	310,000	310,000	0.07%	$2.96K
Puerto Rico Electric Power Authority, Series 2013 A	455,000	455,000	0.07%	$569
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE	300,000	300,000	0.07%	-$51
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	300,000	300,000	0.07%	-$172
NYC HSG DEV CORP-B-1	250,000	250,000	0.06%	$3.35K
QUEENS BALLPARK CO LLC AG 3.0% 01-01-34	250,000	250,000	0.06%	$5.21K
RESTRUCTURED-CABS-SER	299,747	299,747	0.05%	$5.84K
NEW YORK CONVENTION CENTER DEVELOPMENT CORP	830,000	830,000	0.05%	$67
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	200,000	200,000	0.05%	$70
NY TRANS CORP 4% 12/1/2042 @	210,000	210,000	0.05%	$7.34K
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	200,000	200,000	0.05%	-$200
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37	285,000	285,000	0.04%	$356
Puerto Rico Electric Power Authority, Series TT	220,000	220,000	0.03%	$550
BUILD NYC RESOURCE CORP NY REVENUE	120,000	120,000	0.03%	$4.27K
NY TRANSPRTN DEV CORP	130,000	130,000	0.03%	$474
Puerto Rico Electric Power Authority, Series WW	185,000	185,000	0.03%	$231
PUERTO RICO ELECTRIC POWER AUTHORITY	175,000	175,000	0.03%	$438
Puerto Rico Electric Power Authority, Series TT	165,000	165,000	0.02%	$412
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27	160,000	160,000	0.02%	$200
Puerto Rico Electric Power Authority, Series TT	90,000	90,000	0.01%	$112
Puerto Rico Electric Power Authority, Series TT	75,000	75,000	0.01%	$188
Puerto Rico Electric Power Authority Series TT, 5.00%, 7/01/2020	55,000	55,000	0.01%	$138
Puerto Rico Electric Power Authority, Series WW	55,000	55,000	0.01%	$69
Puerto Rico Electric Power Authority, Series XX	55,000	55,000	0.01%	$69
NY DORM AUTH-A-UNREF	35,000	35,000	0.01%	$21
PUERTO RICO ELECTRIC POWER AUTHORITY	50,000	50,000	0.01%	$125
Puerto Rico Electric Power Authority, Series ZZ	50,000	50,000	0.01%	$125
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-28	45,000	45,000	0.01%	$56
Puerto Rico Electric Power Authority, Series XX	45,000	45,000	0.01%	$56
Puerto Rico Electric Power Authority, Series A	30,000	30,000	0.00%	$38
PUERTO RICO ELECTRIC POWER AUTHORITY	25,000	25,000	0.00%	$62
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-34	20,000	20,000	0.00%	$50
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28	20,000	20,000	0.00%	$25
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27	20,000	20,000	0.00%	$25
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-27	20,000	20,000	0.00%	$25
PUERTO RICO ELECTRIC POWER AUTHORITY	15,000	15,000	0.00%	$38
Puerto Rico Electric Power Authority, Series TT	10,000	10,000	0.00%	$12
Nassau (County of), NY Industrial Development Agency	2,040,547	2,040,547	0.00%	$0

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