FundWatcher
BlackRock New York Municipal Opportunities Fund
BlackRock Multi State Municipal Series Trust

Portfolio moves

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

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY NY CITY HS 4.75% 11/1/2046 0 10,405,000 10,405,000 0.91% $10.38M
Triborough Bridge & Tunnel Authority, Series 2026 A-1 0 6,000,000 6,000,000 0.55% $6.25M
NYC NY 5.25% 2/1/2049 0 4,500,000 4,500,000 0.42% $4.73M
NYC NY 5.25% 2/1/2048 0 3,820,000 3,820,000 0.35% $4.02M
NY ST TWY AUTH 5% 1/1/2051 0 3,405,000 3,405,000 0.31% $3.49M
PUERTO RICO CMWLTH 0 9,700,000 9,700,000 0.27% $3.08M
NEW YORK MUNI-AA-1 0 2,560,000 2,560,000 0.24% $2.68M
NYC MUNI WTR FIN-BB 0 2,500,000 2,500,000 0.23% $2.64M
NEW YORK CITY NY HSG DEV CORP MF HSG REV 0 2,500,000 2,500,000 0.22% $2.51M
NY CITY TRANS FIN-F-1 0 2,000,000 2,000,000 0.19% $2.15M
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-48 0 2,000,000 2,000,000 0.18% $2.09M
NY MTA TRANSP 5.25% 11/15/2049 0 2,000,000 2,000,000 0.18% $2.07M
NYC MUNI WTR FIN-BB 0 1,000,000 1,000,000 0.09% $1.05M
NY ST TWY AUTH 5% 1/1/2048 0 1,000,000 1,000,000 0.09% $1.04M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 7,660,000 0 -7,660,000 0.00% -$7.98M
NY TRANS CORP 5% 6/30/2049 @ 7,215,000 0 -7,215,000 0.00% -$7.24M
NYC TRANSITIONAL -C-1 6,000,000 0 -6,000,000 0.00% -$5.84M
NEW YORK NY-B-1 3,000,000 0 -3,000,000 0.00% -$3.09M
NEW YORK CITY NY HSG DEV CORP MF HSG REV 3,000,000 0 -3,000,000 0.00% -$2.95M
NEW YORK CITY NY HSG DEV CORP MF HSG REV 2,815,000 0 -2,815,000 0.00% -$2.73M
NY DORM AUTH-C-REF 2,500,000 0 -2,500,000 0.00% -$2.57M
META PLATFORMS 2,372,000 0 -2,372,000 0.00% -$2.37M
PORT AUTH OF NEW YORK & NEW JERSEY NY 2,370,000 0 -2,370,000 0.00% -$2.32M
NEW YORK NY 2,125,000 0 -2,125,000 0.00% -$1.99M
Dutchess County Local Development Corp 1,910,000 0 -1,910,000 0.00% -$1.95M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,750,000 0 -1,750,000 0.00% -$1.80M
NASSAU CO-B-REF 1,500,000 0 -1,500,000 0.00% -$1.63M
LONG IS PWR 5% 9/1/2042 1,000,000 0 -1,000,000 0.00% -$1.02M
NY ST TWY AUTH -SER N 940,000 0 -940,000 0.00% -$907.52K
HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/56 FIXED OID 5.25 355,000 0 -355,000 0.00% -$286.23K
BUILD NYC RESOURCE CORP NY REVENUE 275,000 0 -275,000 0.00% -$278.04K
BUILD NYC RESOURCE CORP NY REVENUE 225,000 0 -225,000 0.00% -$206.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLKR-LI MUNI-INS 22,361,106 33,132,177 10,771,071 2.91% $10.77M
NY NYEFAC 07/01/2056 17,750,000 24,845,000 7,095,000 2.23% $6.56M
BATTERY PARK-REF 8,000,000 22,765,000 14,765,000 2.08% $15.25M
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 16,563,000 25,445,000 8,882,000 0.78% $3.38M
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5 4,025,000 5,025,000 1,000,000 0.46% $1.04M
BRIGHTLINE WEST EQ WARRANTS 109,230 109,364 134 0.02% $180.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 16,936,077 15,950,889 -985,188 0.85% -$177.56K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 10,000,000 7,000,000 -3,000,000 0.63% -$3.07M
LONG ISLAND PWR -A 6,400,000 5,000,000 -1,400,000 0.47% -$1.42M
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 5,460,000 5,260,000 -200,000 0.44% -$161.40K
NYC WTR 4.13% 6/15/46 6,850,000 5,000,000 -1,850,000 0.42% -$1.77M
PORT NY NJ 5% 7/15/2039 @ 6,125,000 4,000,000 -2,125,000 0.37% -$2.34M
Port Authority of New York & New Jersey 3,900,000 2,500,000 -1,400,000 0.23% -$1.50M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 5,000,000 2,500,000 -2,500,000 0.21% -$2.43M
NEW YORK UNIVERSITY 4.0% 07-01-46 8,180,000 2,500,000 -5,680,000 0.20% -$5.30M
RESTRUCTURED-SER A-2 5,235,000 1,627,000 -3,608,000 0.14% -$3.52M
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA 2,670,000 1,060,000 -1,610,000 0.06% -$1.08M
Puerto Rico Electric Power Authority 1,755,000 1,055,000 -700,000 0.06% -$471.21K
BUILD NYC RESOURCE CORP NY REV REGD B/E 4.87500000 550,000 450,000 -100,000 0.04% -$101.85K
NIAGRA NY FRONT 5% 4/1/2032@ 400,000 300,000 -100,000 0.03% -$105.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 17,484,999 17,484,999 0 1.56% -$96.71K
NY TRANSPRTN DEV CORP 16,965,000 16,965,000 0 1.54% $38.11K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 15,000,000 15,000,000 0 1.41% -$194.65K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 15,465,000 15,465,000 0 1.41% -$195.55K
NYC WTR 5.25% 6/15/53 15,105,000 15,105,000 0 1.38% -$172.60K
NEW YORK ST DORM AUTH SALES TAX REVENUE 15,000,000 15,000,000 0 1.37% -$55.87K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 15,220,000 15,220,000 0 1.36% -$46.05K
NY NYTTRN 5.5 06/30/2060 15,000,000 15,000,000 0 1.32% -$98.57K
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.50000000 15,000,000 15,000,000 0 1.32% $0
NY ST TWY AUTH-P-REV 14,250,000 14,250,000 0 1.31% -$80.03K
NY DORM AUTH-E 12,945,000 12,945,000 0 1.18% $24.06K
NYC MUNI WTR FIN-AA-3 12,500,000 12,500,000 0 1.14% $30.48K
NY LIBERTY DEV CORP-A 17,000,000 17,000,000 0 1.14% -$574.79K
MET TRANSPRTN AUTH NY REVENUE 11,364,998 11,364,998 0 1.04% $55.05K
NY NYCGEN 5 11/01/2046 10,999,999 10,999,999 0 1.01% -$40.50K
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 10,100,000 10,100,000 0 0.97% $79.60K
NEW YORK NY 10,000,000 10,000,000 0 0.94% -$79
NEW YORK ST URBAN DEV CORP REVENUE 10,000,000 10,000,000 0 0.94% -$100.55K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 10,000,000 10,000,000 0 0.92% -$110.66K
NYC TRANSITIONAL FIN 10,000,000 10,000,000 0 0.91% -$72.05K
Utility Debt Securitization Authority, Series 2017 10,000,000 10,000,000 0 0.90% -$104.82K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 10,000,000 10,000,000 0 0.90% -$4.01K
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 10,190,000 10,190,000 0 0.89% -$110
NY TRNSPRTN DEV CRP-A 10,000,000 10,000,000 0 0.88% -$81.81K
UTILITY DEBT SECZ-TE1 9,000,000 9,000,000 0 0.87% -$73.12K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 9,025,000 9,025,000 0 0.83% -$80.60K
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/47 FIXED 4 10,000,000 10,000,000 0 0.81% -$121.30K
NYC TRANSITIONAL-G-1 8,800,000 8,800,000 0 0.80% -$33.14K
Dutchess County Local Development Corp., Series 2022, RB 9,145,000 9,145,000 0 0.80% -$114.98K
HUDSON YARDS NY 5% 2/15/39 9,005,000 9,005,000 0 0.80% -$45.82K
DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45 8,710,000 8,710,000 0 0.78% -$49.10K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 8,410,000 8,410,000 0 0.77% -$26.29K
NYC NY 5.50% 4/1/2046 8,000,000 8,000,000 0 0.76% $6.33K
New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB 10,305,000 10,305,000 0 0.74% -$195.89K
NYC WTR 5% 6/15/2043 7,500,000 7,500,000 0 0.71% -$47.95K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 7,760,000 7,760,000 0 0.70% -$57.58K
CORNELL UNIV 7,880,000 7,880,000 0 0.70% -$72.51K
NY ST URBAN DEV-A 7,500,000 7,500,000 0 0.69% $53.78K
NY MTA TRANSP 4% 11/15/2047 8,800,000 8,800,000 0 0.69% -$89.08K
NY TRANS CORP 5% 12/1/2041 @ 7,565,000 7,565,000 0 0.69% $4.68K
NY NYSGEN 5 03/15/2048 7,500,000 7,500,000 0 0.68% -$23.25K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 13,130,000 13,130,000 0 0.61% -$2.76M
LONG ISLAND PWR-E 6,335,000 6,335,000 0 0.58% -$30.45K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 7,005,000 7,005,000 0 0.57% -$79.68K
PORT AUTH OF NEW YORK & NEW JERSEY NY 5,900,000 5,900,000 0 0.56% -$133.66K
NYC TRANSITIONAL FIN 5,910,000 5,910,000 0 0.56% -$12.18K
NY LBTDEV 5.25 10/01/2035 5,385,000 5,385,000 0 0.54% -$177.19K
NY ST URBAN DEV-A 5,805,000 5,805,000 0 0.54% -$4.93K
CORNLU 4.733 06/15/35 2025 6,140,000 6,140,000 0 0.53% -$68.71K
NY TRANSPRTN DEV -AMT 5,755,000 5,755,000 0 0.53% $9.13K
NASSAU CO-A 5,695,000 5,695,000 0 0.53% -$42.45K
NY TRANS CORP 5% 6/30/2049 @ 5,960,000 5,960,000 0 0.52% -$78.84K
NYC NY 5.25% 9/1/2045 5,160,000 5,160,000 0 0.48% -$3.96K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,000,000 5,000,000 0 0.48% $49.59K
NEW YORK ST PWR AUTH REVENUE 5,000,000 5,000,000 0 0.47% -$44.41K
MET TRANSPRTN AUTH NY REVENUE 5,000,000 5,000,000 0 0.47% -$70.53K
NY ENVRNMNTL FACS-A 5,000,000 5,000,000 0 0.46% -$99.79K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,000,000 5,000,000 0 0.46% $28.02K
NYC WTR 5% 6/15/2045 5,000,000 5,000,000 0 0.46% $22.66K
NY ST DORM AUTH PIT 19A 5.0% 03-15-41 5,000,000 5,000,000 0 0.46% $9.20K
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 5,475,000 5,475,000 0 0.46% $24.06K
NEW YORK MUNI WTR-AA2 5,000,000 5,000,000 0 0.45% -$36.80K
NEW YORK NY 5,000,000 5,000,000 0 0.45% -$19.57K
MTA NY TRANS-C-GREEN 5,000,000 5,000,000 0 0.45% $47.70K
NEW YORK CITY NY HSG DEV CORP MF HSG REV 5,000,000 5,000,000 0 0.44% -$32.68K
State of New York Mortgage Agency Homeowner Mortgage Revenue 5,000,000 5,000,000 0 0.44% -$31.74K
NY TRANS CORP 5% 12/1/2033 @ 4,645,000 4,645,000 0 0.44% -$58.51K
NY ST MTGE AGY-261 5,000,000 5,000,000 0 0.43% -$75.73K
RESTRUCTURED-SER A-2 5,323,000 5,323,000 0 0.43% -$55.01K
MET TRANSPRTN AUTH NY REVENUE 5,000,000 5,000,000 0 0.41% $25.49K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 4,200,000 4,200,000 0 0.41% -$1.69K
Port Authority of New York & New Jersey, Series 250 4,335,000 4,335,000 0 0.40% -$13.66K
NY LIBERTY DEV CORP 6,125,000 6,125,000 0 0.40% -$107.66K
LONG ISLAND PWR -A 4,325,000 4,325,000 0 0.39% -$15.03K
NY TRANS CORP 5% 12/1/2038 4,250,000 4,250,000 0 0.39% -$86.57K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 5,000,000 5,000,000 0 0.39% -$147.35K
NY ST URBAN DEV CORP 4,220,000 4,220,000 0 0.39% -$7.84K
NASSAU CNTY NY 4,190,000 4,190,000 0 0.38% -$8.30K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 4,345,000 4,345,000 0 0.38% -$104.68K
NYS TWY PIT 5% 3/15/2042 4,000,000 4,000,000 0 0.37% -$8.12K
PORT NY NJ 5.25% 8/1/47@ 4,000,000 4,000,000 0 0.37% -$5.91K
NASSAU CO-A 4,000,000 4,000,000 0 0.37% -$80.77K
NYC NY TRANS FIN-A-1 4,000,000 4,000,000 0 0.36% $2.17K
NY TRANSITIONAL FIN-B 4,000,000 4,000,000 0 0.36% -$16.08K
BATTERY PK REV 5% 11/1/2053 4,000,000 4,000,000 0 0.36% -$60.17K
NASSAU CO-A 3,925,000 3,925,000 0 0.36% -$49.91K
NY ST DORM AUTH-A 3,945,000 3,945,000 0 0.36% $1.41K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 4,000,000 4,000,000 0 0.35% -$46.14K
ALBANY NY CAPITAL RESOURCE COR REGD B/E 5.25000000 3,750,000 3,750,000 0 0.34% $27.53K
NY TRANSN DEV 4% 10/31/2046 @ 4,355,000 4,355,000 0 0.34% $21.35K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 3,610,000 3,610,000 0 0.34% -$4.89K
Long Island Power Authority, Series 2003C 3,500,000 3,500,000 0 0.33% -$39.08K
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 4,595,000 4,595,000 0 0.33% -$63.02K
OH BUCGEN 5 06/01/2055 4,440,000 4,440,000 0 0.31% -$13.84K
Westchester Tobacco Asset Securitization Corp 4,275,000 4,275,000 0 0.30% -$39.11K
PROJECTNEW YORK TRANS 3,245,000 3,245,000 0 0.30% -$3.59K
UTILITY DEBT-TE-1-REF 3,000,000 3,000,000 0 0.29% -$37.72K
NEW YORK ST DORM AUTH SALES TAX REVENUE 3,105,000 3,105,000 0 0.29% -$8.50K
Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB 3,230,000 3,230,000 0 0.29% -$55.15K
LONG ISLAND PWR -A 3,000,000 3,000,000 0 0.29% $3.76K
Monroe County Industrial Development Corp. (University of Rochester), Series 2023, RB 3,145,000 3,145,000 0 0.28% -$45.68K
New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A 3,775,000 3,775,000 0 0.28% $64.57K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 3,000,000 3,000,000 0 0.28% -$7.56K
NY ST URBAN DEV-A 3,000,000 3,000,000 0 0.28% $24.59K
STATE OF NEW YORK SALES TAX REVENUE 5.25% 03-15-50 3,000,000 3,000,000 0 0.28% -$20.61K
NYC TRANSITIONAL FIN 2,960,000 2,960,000 0 0.28% $2.41K
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 3,000,000 3,000,000 0 0.28% -$17.67K
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 3,000,000 3,000,000 0 0.27% -$1.34K
Port Authority of New York & New Jersey, Series 2025, RB 3,000,000 3,000,000 0 0.27% -$19.20K
NY TRANS CORP 5% 12/1/2039 @ 3,000,000 3,000,000 0 0.27% -$28.48K
NY MTA TRANSP 5% 11/15/2042 3,000,000 3,000,000 0 0.27% $22.01K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,500,000 3,500,000 0 0.27% -$130.04K
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 4,500,000 4,500,000 0 0.27% -$79.76K
Build NYC Resource Corp. (The Chapin School, Ltd.), Series 2017, Ref. RB 2,900,000 2,900,000 0 0.27% -$73.02K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 3,000,000 3,000,000 0 0.26% -$17.45K
New York Counties Tobacco Trust VI 4.00% 06/01/2051 4,055,000 4,055,000 0 0.25% -$66.30K
SYRACUSE UNIVERSITY 5.5% 12-01-56 2,570,000 2,570,000 0 0.24% -$54.25K
COLUMBIA UNIV 2,835,000 2,835,000 0 0.24% -$29.84K
NYC NY 5.5% 5/1/44 2,500,000 2,500,000 0 0.23% -$19.22K
NYC TRANSITIONAL-A-1 2,500,000 2,500,000 0 0.23% $2.32K
PORT NY NJ 5% 8/1/2038 @ 2,500,000 2,500,000 0 0.23% -$25.51K
NY TRANSITIONAL FIN-B 2,500,000 2,500,000 0 0.23% -$11.18K
NEW YORK CITY NY INDL DEV AGY REVENUE 5,500,000 5,500,000 0 0.23% -$25.64K
UTILITY D SECZ-TE-2 2,500,000 2,500,000 0 0.23% -$43.52K
NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 3,000,000 3,000,000 0 0.23% -$90.63K
NY ST TWY AUTH-A 2,500,000 2,500,000 0 0.23% -$11.24K
NEW YORK CITY NY HSG DEV CORP REVENUE 2,500,000 2,500,000 0 0.22% $1.34K
State of New York Mortgage Agency Homeowner Mortgage, Series 273 2,500,000 2,500,000 0 0.22% -$21.57K
Tender Option Bond Trust Receipts/Certificates 2,420,000 2,420,000 0 0.21% -$87.78K
MET TRANSPRTN AUTH NY REVENUE 2,250,000 2,250,000 0 0.21% -$11.42K
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 3,560,000 3,560,000 0 0.21% -$13.35K
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 2,200,000 2,200,000 0 0.20% $11.00K
MET TRANSPRTN AUTH NY REVENUE 2,500,000 2,500,000 0 0.20% $7.00K
NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE 2,500,000 2,500,000 0 0.20% $9.48K
PORT AUTH OF NEW YORK & NEW JERSEY NY 2,000,000 2,000,000 0 0.19% -$1.45K
NY ST TWY AUTH-O-REV 2,345,000 2,345,000 0 0.19% -$82.49K
NY TRANSN DEV 4% 04/30/2053 @ 2,500,000 2,500,000 0 0.19% -$110
Build NYC Resource Corp., Series A 2,175,000 2,175,000 0 0.18% $317
NEW YORK N Y CITY INDL DEV AGY PILOT REV BDS 2009A 4,155,000 4,155,000 0 0.18% -$29.08K
NYC MUNI WTR FIN-BB 2,000,000 2,000,000 0 0.18% -$11.37K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 2,000,000 2,000,000 0 0.18% -$13.03K
PORT NY NJ 5% 11/1/44@ 1,960,000 1,960,000 0 0.18% $4.96K
Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB 2,375,000 2,375,000 0 0.17% -$45.85K
NEW YORK CITY NY HSG DEV CORP MF HSG REV 2,000,000 2,000,000 0 0.17% -$19.78K
NYC HSG 4.80% 2/1/2053 2,000,000 2,000,000 0 0.17% -$32.45K
NASSAU CNTY NY NAS 04/45 FIXED 5 1,805,000 1,805,000 0 0.17% -$10.90K
NY ENVRNMNTL FACS-A 1,750,000 1,750,000 0 0.17% -$6.16K
TSASC, Inc., Series B 2,000,000 2,000,000 0 0.16% $98.64K
Puerto Rico Electric Power Authority 2,745,284 2,745,284 0 0.16% -$6.86K
Puerto Rico Electric Power Authority 2,744,840 2,744,840 0 0.16% -$6.86K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,705,000 1,705,000 0 0.16% -$35.74K
NY TRANS CORP 5% 12/1/2042 @ 1,755,000 1,755,000 0 0.16% $8.18K
Port Authority of New York & New Jersey, Series 244 1,665,000 1,665,000 0 0.15% -$10.41K
NY ST DOR 5.25% 7/1/2050 1,635,000 1,635,000 0 0.15% -$33.31K
SOUTHOLD NY LOCAL DEV CORP REVENUE 1,900,000 1,900,000 0 0.15% $19.76K
NY NY CITY HS 4.55% 11/1/2044 1,650,000 1,650,000 0 0.15% -$4.68K
YONKERS NY INDL DEV AGY REVENUE 1,640,000 1,640,000 0 0.14% -$145
NYC TRANSITIONL-S-1 1,500,000 1,500,000 0 0.14% $7.47K
NIAGARA FALLS NY BRIDGE COMMISSION 1,650,000 1,650,000 0 0.14% -$10.57K
NY TRANS CORP 5% 12/1/2035 @ 1,510,000 1,510,000 0 0.14% -$19.65K
NYC NY 5.25% 10/1/2043 1,500,000 1,500,000 0 0.14% $103
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 1,530,000 1,530,000 0 0.14% -$4.43K
NY MTA TRANSP 5% 11/15/2037 1,500,000 1,500,000 0 0.13% -$7.96K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 1,500,000 1,500,000 0 0.13% -$11.03K
PORT NY NJ 5% 7/15/2040 @ 1,375,000 1,375,000 0 0.13% -$11.97K
Schenectady County Capital Resource Corp., Series A 1,375,000 1,375,000 0 0.12% -$24.87K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 1,300,000 1,300,000 0 0.12% -$28.46K
Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB 1,300,000 1,300,000 0 0.12% -$15.11K
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV 1,245,000 1,245,000 0 0.11% -$10.92K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY 1,860,000 1,860,000 0 0.11% -$6.98K
NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28 1,225,000 1,225,000 0 0.11% $545
Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB 1,250,000 1,250,000 0 0.11% $4.95K
Build NYC Resource Corp., Series 2024 1,255,000 1,255,000 0 0.10% -$8.05K
Westchester County Local Development Corp., Series 2021, Ref. RB 1,150,000 1,150,000 0 0.10% $6.94K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-RSA-1 1,726,077 1,726,077 0 0.10% -$4.32K
Tompkins County Development Corp., Series A 1,145,000 1,145,000 0 0.10% $83
FLORIDA ST DEV FIN CORP 3,260,000 3,260,000 0 0.10% -$32.60K
Westchester County Local Development Corp., Series 2021 A 1,270,000 1,270,000 0 0.10% $1.38K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,423,000 1,423,000 0 0.10% $15.83K
MERCY UNIVERSITY 5.0% 07-01-39 1,000,000 1,000,000 0 0.09% -$667
RESTRUCTURED-SER A1 1,130,025 1,130,025 0 0.09% -$16.14K
RESTRUCTURED-CABS-SER 1,333,133 1,333,133 0 0.08% $2.78K
NEW YORK CITY NY INDL DEV AGY REVENUE 2,450,000 2,450,000 0 0.08% $4.04K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,677,000 2,677,000 0 0.08% $42.02K
AMHERST NY DEV CORP 1,040,000 1,040,000 0 0.08% -$25.28K
RESTRUCTURED-SER A1 931,157 931,157 0 0.08% $2.39K
BUILD NYC RESOURCE CORP NY REVENUE 900,000 900,000 0 0.08% -$4.99K
NEW YORK CITY NY INDL DEV AGY REVENUE 2,000,000 2,000,000 0 0.08% -$2.44K
NEW YORK ST HSG FIN AGY MF HSG REVENUE 875,000 875,000 0 0.08% -$32
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 2,495,000 2,495,000 0 0.08% -$24.95K
TSASC NY TOBAC 5% 6/1/2030 775,000 775,000 0 0.07% -$3.46K
RESTRUCTURED-SER A1 799,178 799,178 0 0.07% -$3.09K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5 735,000 735,000 0 0.07% -$9.53K
NY TRANS CORP 5% 7/1/41 @ 750,000 750,000 0 0.07% $202
Build NYC Resource Corp., Series 2024 725,000 725,000 0 0.06% $6.78K
CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP 825,000 825,000 0 0.06% -$6.09K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 625,000 625,000 0 0.06% -$25.00K
Puerto Rico Electric Power Authority 999,052 999,052 0 0.06% -$2.50K
Puerto Rico Electric Power Authority 999,052 999,052 0 0.06% -$2.50K
Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB 655,000 655,000 0 0.06% -$4.47K
NY NYSPWR 4 04/01/2034 650,000 650,000 0 0.06% -$12.39K
NEW YORK ST HSG FIN AGY MF HSG REVENUE 645,000 645,000 0 0.06% -$57
NY DORM-NY UNIV-1 500,000 500,000 0 0.05% -$14.57K
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 570,000 570,000 0 0.05% -$323
NY TRANSPRTN DEV CORP 500,000 500,000 0 0.05% $156
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 520,000 520,000 0 0.05% $86
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 520,000 520,000 0 0.04% -$1.55K
Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project Series 2022 500,000 500,000 0 0.04% -$4.83K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 490,000 490,000 0 0.04% $5.07K
RESTRUCTURED-SER A1 388,185 388,185 0 0.04% -$2.66K
RESTRUCTURED-SER A1 399,659 399,659 0 0.04% -$1.48K
Puerto Rico Electric Power Authority 610,000 610,000 0 0.04% -$1.52K
NIAGRA NY FRONT 5% 4/1/2033@ 375,000 375,000 0 0.03% -$1.90K
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT 565,000 565,000 0 0.03% -$2.12K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 400,000 400,000 0 0.03% -$10.89K
NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 460,000 460,000 0 0.03% $2.99K
Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB 370,000 370,000 0 0.03% -$415
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW 535,000 535,000 0 0.03% -$1.34K
Puerto Rico Electric Power Authority, Series 2008WW 520,000 520,000 0 0.03% -$1.95K
BUILD NYC RESOURCE CORP NY REVENUE 325,000 325,000 0 0.03% $15
BUILD NYC RESOURCE CORP NY REVENUE 310,000 310,000 0 0.03% $24
Puerto Rico Electric Power Authority, Series 2010CCC 440,000 440,000 0 0.03% -$1.65K
Schenectady County Capital Resource Corp. (Union College), Series 2022, Ref. RB 285,000 285,000 0 0.03% -$4.02K
Puerto Rico Electric Power Authority 435,000 435,000 0 0.03% -$1.09K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 435,000 435,000 0 0.03% -$1.63K
Puerto Rico Electric Power Authority 430,000 430,000 0 0.03% -$1.08K
Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 285,000 285,000 0 0.03% -$30
Puerto Rico Electric Power Authority, Series 2008WW 420,000 420,000 0 0.02% -$1.58K
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB 1,160,000 1,160,000 0 0.02% $6.22K
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 265,000 265,000 0 0.02% -$148
NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED 245,000 245,000 0 0.02% -$2.79K
Puerto Rico Electric Power Authority, Series 2008WW 385,000 385,000 0 0.02% -$962
NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 250,000 250,000 0 0.02% -$1.08K
NIAGRA NY FRONT 5% 4/1/2038@ 250,000 250,000 0 0.02% -$932
BUILD NYC RESOURCE CORP NY REVENUE 250,000 250,000 0 0.02% $22
NY TRANS CORP 5% 7/1/34 @ 250,000 250,000 0 0.02% $21
NIAGRA NY FRONT 5% 4/1/2034@ 225,000 225,000 0 0.02% -$1.15K
Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB 225,000 225,000 0 0.02% -$46
NIAGRA NY FRONT 5% 4/1/2036 @ 210,000 210,000 0 0.02% -$1.04K
RESTRUCTURED-SER A1 233,037 233,037 0 0.02% $192
NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 200,000 200,000 0 0.02% -$1.03K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX 285,000 285,000 0 0.02% -$1.07K
Puerto Rico Electric Power Authority 277,503 277,503 0 0.02% -$694
Puerto Rico Electric Power Authority 277,503 277,503 0 0.02% -$694
NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 175,000 175,000 0 0.02% -$621
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX 260,000 260,000 0 0.02% -$975
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 235,000 235,000 0 0.01% -$881
NEW YORK ST HSG FIN AGY 165,000 165,000 0 0.01% -$2.51K
Build NYC Resource Corp., Series A 140,000 140,000 0 0.01% -$298
ONONDAGA CULTURAL-REF 135,000 135,000 0 0.01% -$630
Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB 130,000 130,000 0 0.01% -$24
Puerto Rico Electric Power Authority 185,000 185,000 0 0.01% -$462
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX 185,000 185,000 0 0.01% -$694
Puerto Rico Electric Power Authority 165,000 165,000 0 0.01% -$412
NEW YORK CNTYS NY TOBACCO TRUST VI 105,000 105,000 0 0.01% -$496
PRATT PAPER NY INC 5.0% 01-01-35 100,000 100,000 0 0.01% -$17
YONKERS NY INDL DEV AGY REVENUE 95,000 95,000 0 0.01% $13
Monroe County Industrial Development Corp. 100,000 100,000 0 0.01% -$2.65K
NEW YORK CNTYS NY TOBACCO TRUST VI 90,000 90,000 0 0.01% -$440
AMHERST NY DEV CORP 85,000 85,000 0 0.01% -$1.39K
RESTRUCTURED-SER A-2 49,000 49,000 0 0.00% -$597
ALBANY NY CAPITAL RESOURCE CORP 961,391 961,391 0 0.00% $0
ALBANY NY CAPITAL RESOURCE CORP 930,378 930,378 0 0.00% $0
NEW YORK NY 15,000 15,000 0 0.00% -$1
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 5,000 5,000 0 0.00% -$39

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