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Putnam New York Tax Exempt Income Fund
Putnam New York Tax Exempt Income Fund

Portfolio moves

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

May 31, 2025 → Aug 31, 2025

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

Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 0 5,240,000 5,240,000 0.78% $5.27M
NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 0 3,000,000 3,000,000 0.43% $2.91M
NY TRNSPRTN DEV CRP-A 0 2,250,000 2,250,000 0.32% $2.18M
LONG ISLAND POWER AUTHORITY (TOBS) 0 1,500,000 1,500,000 0.23% $1.55M
NY NYEFAC 07/01/2056 0 1,400,000 1,400,000 0.22% $1.47M
Port Authority of New York & New Jersey, Series 250 0 1,250,000 1,250,000 0.19% $1.30M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0 1,000,000 1,000,000 0.15% $1.03M
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 0 750,000 750,000 0.11% $776.40K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 0 750,000 750,000 0.11% $761.68K
Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
MTA HUDSON RAIL YRD-A 9,500,000 0 -9,500,000 0.00% -$9.35M
NY TRANS FIN AUTH-E 5,000,000 0 -5,000,000 0.00% -$5.08M
NYC NY 5.25% 4/1/2054 2,500,000 0 -2,500,000 0.00% -$2.58M
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 1,250,000 0 -1,250,000 0.00% -$1.21M
New York State Dormitory Authority, Series 2013 1,180,000 0 -1,180,000 0.00% -$1.18M
NYC TRAN FIN AUTH-SUB 1,000,000 0 -1,000,000 0.00% -$1.01M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 0 -1,000,000 0.00% -$985.57K
NYC WTR-A-1-DD-2ND GE 835,000 0 -835,000 0.00% -$835.00K
NY TRANS CORP 4% 12/1/2041 @ 900,000 0 -900,000 0.00% -$795.84K
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 815,000 0 -815,000 0.00% -$779.05K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 770,000 0 -770,000 0.00% -$742.60K
NEW YORK NY REGD V/R B/E 2.65000000 725,000 0 -725,000 0.00% -$725.00K
NY TRANS CORP 4% 12/1/2038 @ 600,000 0 -600,000 0.00% -$553.69K
SYRACUSE REGL ARPT AU 400,000 0 -400,000 0.00% -$384.23K
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE 350,000 0 -350,000 0.00% -$350.00K
SYRACUSE REGL ARPT AU 350,000 0 -350,000 0.00% -$340.24K
City of Poughkeepsie, Series 2019 230,000 0 -230,000 0.00% -$230.00K
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB 220,000 0 -220,000 0.00% -$223.77K
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB 200,000 0 -200,000 0.00% -$205.79K
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB 200,000 0 -200,000 0.00% -$204.58K
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB 200,000 0 -200,000 0.00% -$201.82K
Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
NEW YORK NY REGD B/E 5.25000000 3,335,000 5,835,000 2,500,000 0.88% $2.52M
Putnam Short Term Investment Fund, Class P 367,233 4,032,674 3,665,441 0.59% $3.67M
Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
NYC TRANS FIN AUTH-A1 14,000,000 12,000,000 -2,000,000 1.80% -$2.03M
New York Counties Tobacco Trust IV, Series 2005 A, RB 6,985,000 6,905,000 -80,000 0.93% -$154.32K
NYC WTR VAR 6/15/2033 8,000,000 4,500,000 -3,500,000 0.66% -$3.50M
Erie County Industrial Development Agency (The), Series BDS 2023 4,455,000 4,435,000 -20,000 0.63% $84.23K
NEW YORK CITY NY HSG 4,500,000 4,020,000 -480,000 0.39% -$253.40K
NY NYTTRN 5.5 06/30/2060 5,000,000 2,750,000 -2,250,000 0.39% -$2.36M
PRATT PAPER NY INC 5.0% 01-01-35 1,750,000 1,650,000 -100,000 0.24% -$99.56K
NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28 1,050,000 835,000 -215,000 0.12% -$220.20K
New York Counties Tobacco Trust II, Series 2001, RB 775,000 700,000 -75,000 0.10% -$77.02K
Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB 1,000,000 700,000 -300,000 0.08% -$250.95K
Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
NY LIBERTY DEV 3% 9/15/2043 29,290,000 29,290,000 0 3.34% $239.26K
NY NYCDEV 5 11/15/2044 15,975,000 15,975,000 0 2.28% -$13.59K
TSASC NY TOBAC 5% 6/1/2041 13,490,000 13,490,000 0 1.89% -$273.25K
LONG ISLAND PWR -A 12,500,000 12,500,000 0 1.86% -$74.90K
NYC TRANSITIONAL FIN 10,000,000 10,000,000 0 1.54% -$111.97K
NYC WTR 5.25% 6/15/53 10,000,000 10,000,000 0 1.52% -$83.80K
NY ST URBAN DEV-A 10,000,000 10,000,000 0 1.51% -$50.80K
NYC TRANSITIONAL-C-1 10,000,000 10,000,000 0 1.49% -$111.72K
MTA NY TRANS-C-GREEN 10,000,000 10,000,000 0 1.47% -$173.83K
Dutchess County Local Development Corp., Series 2022, RB 9,000,000 9,000,000 0 1.28% -$99.22K
NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 10,000,000 10,000,000 0 1.27% -$295.58K
New York City Transitional Finance Authority Building Aid, Series 2016S-1 8,110,000 8,110,000 0 1.20% $50.73K
NYC WTR 5.25% 6/15/55 7,500,000 7,500,000 0 1.14% -$63.73K
PROJECTNEW YORK TRANS 7,250,000 7,250,000 0 1.06% $32.75K
NY DORM-NY UNIV-1 6,000,000 6,000,000 0 0.99% -$26.16K
Build NYC Resource Corp., Series 2022 6,250,000 6,250,000 0 0.86% -$252.52K
NY TRANSPRTN DEV CORP 5,700,000 5,700,000 0 0.85% -$187.59K
NY LIBERTY DEV CORP 8,250,000 8,250,000 0 0.85% $14.90K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 5,500,000 5,500,000 0 0.83% -$27.30K
New York (City of), NY, Series 2020 C, GO Bonds 5,350,000 5,350,000 0 0.80% -$21.17K
New York (City of), NY, Series 2023 A, GO Bonds 5,300,000 5,300,000 0 0.79% -$72.97K
NY TRANS CORP 5% 12/1/2034 @ 5,000,000 5,000,000 0 0.78% $107.40K
NY ST TWY AUTH 4% 1/1/2045 6,000,000 6,000,000 0 0.78% -$26.56K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 5,000,000 5,000,000 0 0.77% -$71.72K
NYC NY 5.25% 9/1/46 5,000,000 5,000,000 0 0.76% -$51.50K
NYC TRANSIT FIN-F-1 5,000,000 5,000,000 0 0.75% -$55.02K
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 5,000,000 5,000,000 0 0.75% -$78.63K
NY TRANS CORP 5% 01/01/36@ 5,000,000 5,000,000 0 0.74% $40.51K
NEW YORK ST DORM AUTH SALES TAX REVENUE 5,000,000 5,000,000 0 0.74% -$51.81K
ONE BRYANT PARK LLC 5,500,000 5,500,000 0 0.74% $26.78K
NY ENERGY-D-REMK-REF 5,000,000 5,000,000 0 0.74% $82.32K
NYS HSG FIN AGY-A-REF 5,000,000 5,000,000 0 0.72% $27.33K
NYC NY 5.25% 10/1/47 4,800,000 4,800,000 0 0.72% -$33.13K
NYC TFA (PIT) 4% 8/1/2038 5,000,000 5,000,000 0 0.71% -$4.91K
NY LIBERTY DEV CORP-A 7,120,000 7,120,000 0 0.71% -$10.76K
NYC TFA (PIT) 4% 5/1/2039 5,000,000 5,000,000 0 0.70% -$47.79K
Buffalo & Erie County Industrial Land Development Corp., Series A 6,535,000 6,535,000 0 0.69% -$114.58K
Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 4,300,000 4,300,000 0 0.69% -$39.92K
New York Liberty Development Corp., Series 2007 4,010,000 4,010,000 0 0.67% $35.45K
Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB 4,537,648 4,537,648 0 0.66% $11.02K
Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB 4,470,000 4,470,000 0 0.66% -$2.44K
ALASKA ST INDL DEV & EXPORT AUTH REVENUE 4,635,000 4,635,000 0 0.65% -$13.78K
UTILITY DEBT-TE-1-REF 4,000,000 4,000,000 0 0.64% $3.65K
NEW YORK CITY NY HSG 6,190,000 6,190,000 0 0.63% -$33.06K
NY TRANS CORP 5% 7/1/46 @ 4,500,000 4,500,000 0 0.63% -$117.44K
NEW YORK CITY NY HSG 7,000,000 7,000,000 0 0.63% -$78.83K
Alaska Industrial Development & Export Authority 4,280,000 4,280,000 0 0.62% $51.08K
NYC MUNI WTR FIN-DD 4,000,000 4,000,000 0 0.61% -$50.02K
NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 5,000,000 5,000,000 0 0.60% -$70.74K
NYC TFA (PIT) 5% 5/1/2045 4,000,000 4,000,000 0 0.60% -$35.10K
Dutchess County Local Development Corp., Series A 4,000,000 4,000,000 0 0.57% $5.65K
Monroe County Industrial Development Corp., Series 2020A 4,120,000 4,120,000 0 0.54% -$54.76K
Monroe County Industrial Development Corp/NY 3,890,000 3,890,000 0 0.53% $31.95K
NY NYSPWR 4 04/01/2034 3,600,000 3,600,000 0 0.53% -$19.48K
NYC TRANSITIONAL-C-1 3,500,000 3,500,000 0 0.52% -$34.83K
Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2021 A, RB 4,000,000 4,000,000 0 0.51% -$47.76K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 3,250,000 3,250,000 0 0.50% -$12.54K
DUTCHESS NY LDC 5% 7/1/2045 3,400,000 3,400,000 0 0.50% $6.45K
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 4,000,000 4,000,000 0 0.50% -$65.31K
NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.5% 11-01-51 5,480,000 5,480,000 0 0.48% $36.39K
Port Authority of New York & New Jersey, Series 217 3,250,000 3,250,000 0 0.47% $50.77K
New York (City of), NY, Subseries 2019 A-1, GO Bonds 3,500,000 3,500,000 0 0.47% -$18.82K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 3,000,000 3,000,000 0 0.45% -$30.40K
WESTCHESTER INDL DEV 3,185,000 3,185,000 0 0.45% -$3.43K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 3,900,000 3,900,000 0 0.45% $119.73K
Port Authority of New York & New Jersey 3,000,000 3,000,000 0 0.45% -$38.07K
NEW YORK CITY NY HSG 5,000,000 5,000,000 0 0.44% $33.20K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 3,000,000 3,000,000 0 0.44% -$76.57K
New York City Housing Development Corp 5,000,000 5,000,000 0 0.44% $64.29K
NY TRANSPRTN DEV -AMT 2,900,000 2,900,000 0 0.44% $14.53K
NY CONVENTN CTR-REF 3,000,000 3,000,000 0 0.44% $33.18K
NY TRNSPRTN DEV CRP-A 3,000,000 3,000,000 0 0.44% -$50.36K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,900,000 2,900,000 0 0.43% -$41.76K
Monroe County Industrial Development Corp., Series 2017 3,000,000 3,000,000 0 0.43% -$66.57K
NEW YORK CITY NY HSG DEV CORP MF HSG REV 3,000,000 3,000,000 0 0.43% -$23.51K
NY ST THRUWAY AUTH-B 3,000,000 3,000,000 0 0.41% -$1.56K
RESTRUCTURED-SER A1 3,200,000 3,200,000 0 0.41% $42.49K
TROY NY CRC 5% 9/1/2039 2,725,000 2,725,000 0 0.41% -$13.65K
PORT NY NJ 5% 11/1/2044 2,700,000 2,700,000 0 0.40% -$25.69K
NYC HDC MF MTG 5.25% 12/15/2031 2,650,000 2,650,000 0 0.40% $25.94K
NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A 2,750,000 2,750,000 0 0.40% $15.80K
New York City Housing Development Corp 3,195,000 3,195,000 0 0.38% -$25.05K
RESTRUCTURED-SER A1 2,750,000 2,750,000 0 0.38% $12.54K
Nassau County Local Economic Assistance Corp., Series A 2,750,000 2,750,000 0 0.37% -$43.73K
Tompkins County Development Corp., Series A 2,570,000 2,570,000 0 0.37% -$39.44K
NEW YORK ST DORM AUTH SALES TAX REVENUE 2,500,000 2,500,000 0 0.37% -$27.85K
Metropolitan Transportation Authority, Series 2021, RB 3,000,000 3,000,000 0 0.37% -$33.97K
Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB 2,500,000 2,500,000 0 0.35% $43.60K
NYC HSG DEV CORP-F-1 4,000,000 4,000,000 0 0.35% -$12.65K
NEW YORK CITY NY HSG DEV CORP REVENUE 3,585,000 3,585,000 0 0.35% -$21.32K
NYC TFA (PIT) 4% 5/1/2040 2,500,000 2,500,000 0 0.34% -$31.78K
New York State Dormitory Authority, Series 2024 2,300,000 2,300,000 0 0.34% -$36.40K
KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 2,600,000 2,600,000 0 0.34% -$109.21K
Broome County Local Development Corp., Series 2021 2,690,000 2,690,000 0 0.34% -$16.31K
NY LIBERTY DEV 3.125% 9/15/2050 3,075,000 3,075,000 0 0.33% $39.41K
NY TRANS FIN AUTH-B 2,150,000 2,150,000 0 0.33% -$18.45K
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 3,000,000 3,000,000 0 0.32% -$69.16K
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 2,200,000 2,200,000 0 0.31% -$68.29K
TROY NY CAPITAL RESOURCE CORP REVENUE 2,000,000 2,000,000 0 0.31% $18.42K
NY TRANS FIN AUTH-B 2,000,000 2,000,000 0 0.31% -$13.42K
SOUTHOLD LOCAL DEVELOPMENT CORP 2,250,000 2,250,000 0 0.31% -$39.15K
NYC MUNI WTR FIN-AA-1 2,090,000 2,090,000 0 0.31% -$30.59K
Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB 2,000,000 2,000,000 0 0.30% $1.26K
NY TRNSPRTN DEV-AMT 2,000,000 2,000,000 0 0.30% $14.66K
Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB 2,000,000 2,000,000 0 0.29% -$4
NY ST TWY AUTH 5% 1/1/2046 2,000,000 2,000,000 0 0.29% -$2.56K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 2,000,000 2,000,000 0 0.29% -$20.94K
New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB 2,300,000 2,300,000 0 0.28% -$53.83K
New York Convention Center Development Corp 7,000,000 7,000,000 0 0.28% $73.45K
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 2,000,000 2,000,000 0 0.27% -$59.49K
Westchester County Local Development Corp., Series 2021 A 2,205,000 2,205,000 0 0.27% -$89.80K
NEW YORK CITY NY HSG 3,000,000 3,000,000 0 0.27% -$3.64K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 2,000,000 2,000,000 0 0.26% -$9.11K
PACE UNIVERSITY 5.5% 05-01-56 1,750,000 1,750,000 0 0.25% -$44.78K
Monroe County Industrial Development Corp/NY 2,000,000 2,000,000 0 0.25% -$28.90K
NY MTA TRANSP 4% 11/15/2047 2,000,000 2,000,000 0 0.25% -$22.86K
Syracuse Regional Airport Authority 1,500,000 1,500,000 0 0.23% $15.83K
NYC NY 5.25% 10/1/2043 1,500,000 1,500,000 0 0.23% -$11.55K
Albany Capital Resource Corp 1,500,000 1,500,000 0 0.22% $362
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 1,500,000 1,500,000 0 0.22% -$13.46K
New York Transportation Development Corp., Series 2021 1,630,000 1,630,000 0 0.22% $13.32K
Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB 1,780,000 1,780,000 0 0.22% -$21.18K
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB 1,600,000 1,600,000 0 0.22% -$64.00K
NEW YORK NY 1,450,000 1,450,000 0 0.22% -$18.61K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,775,000 1,775,000 0 0.21% -$18.23K
Build NYC Resource Corp., Series 2022 A 1,425,000 1,425,000 0 0.19% -$17.87K
TROY NY CAPITAL RESOURCE CORP REVENUE 1,375,000 1,375,000 0 0.19% $21.34K
ONEIDA INDIAN T 6% 9/1/2043 1,200,000 1,200,000 0 0.18% -$9.30K
Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB 1,265,000 1,265,000 0 0.18% $15.31K
Monroe County Industrial Development Corp., Series A 1,250,000 1,250,000 0 0.18% $182
Broome County Local Development Corp 1,350,000 1,350,000 0 0.18% $15.09K
Oneida County Local Development Corp 1,250,000 1,250,000 0 0.18% $9.38K
WESTCHESTER TOBACCO ASSET SECURITIZATION NY 1,250,000 1,250,000 0 0.18% -$19.48K
Build NYC Resource Corporation, NY Rev. (Global Community Charter School) A 1,520,000 1,520,000 0 0.18% -$37.02K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 1,200,000 1,200,000 0 0.18% -$1.87K
HEMPSTEAD TOWN NY LOC 1,200,000 1,200,000 0 0.18% -$716
Oneida County Local Development Corp 1,250,000 1,250,000 0 0.18% $3.69K
Westchester County Local Development Corp 1,235,000 1,235,000 0 0.17% -$20.84K
Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 1,300,000 1,300,000 0 0.17% -$22.12K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42 1,500,000 1,500,000 0 0.17% $17.78K
Monroe County Industrial Development Corp., Series A 1,320,000 1,320,000 0 0.17% -$20.17K
Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 1,250,000 1,250,000 0 0.17% -$15.82K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,320,000 1,320,000 0 0.17% $36.63K
Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 1,250,000 1,250,000 0 0.17% -$17.84K
Monroe County Industrial Development Corp., Series A 1,350,000 1,350,000 0 0.16% -$20.57K
Albany Capital Resource Corp 1,090,000 1,090,000 0 0.16% $1.03K
Build NYC Resource Corp., Series A 1,100,000 1,100,000 0 0.16% -$7.74K
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB 1,300,000 1,300,000 0 0.16% -$4.97K
Clinton County Capital Resource Corp., Series 2025 1,100,000 1,100,000 0 0.16% $6.74K
Dutchess County Local Development Corp 1,065,000 1,065,000 0 0.16% $415
Albany Capital Resource Corp 1,050,000 1,050,000 0 0.16% $906
SYRACUSE UNIVERSITY 5.5% 12-01-56 1,000,000 1,000,000 0 0.16% -$5.81K
Westchester County Local Development Corp., Series 2024, RB 1,000,000 1,000,000 0 0.15% $1.63K
NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 1,040,000 1,040,000 0 0.15% $852
BUILD NYC RESOURCE CORP NY REVENUE 1,300,000 1,300,000 0 0.15% -$32.86K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 4.0% 12-01-46 1,250,000 1,250,000 0 0.15% -$40.65K
NYS ENV SWD 0% 9/1/2050 @ 1,000,000 1,000,000 0 0.15% -$375
NY NYCUTL 5.25 06/15/2052 1,000,000 1,000,000 0 0.15% -$10.73K
Dutchess County Local Development Corp., Series A 1,000,000 1,000,000 0 0.15% $3.16K
NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 1,000,000 1,000,000 0 0.15% $2.10K
Build NYC Resource Corp., Series 2025, RB 1,000,000 1,000,000 0 0.15% -$7.55K
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,000,000 0 0.15% -$20.84K
Oneida County Local Development Corp 1,000,000 1,000,000 0 0.15% $9.60K
Hempstead Town Local Development Corp. 1,025,000 1,025,000 0 0.15% -$10.68K
New York City Housing Development Corp 1,660,000 1,660,000 0 0.14% -$12.80K
HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/47 FIXED 5 1,000,000 1,000,000 0 0.14% -$3.34K
Oneida County Local Development Corp 1,000,000 1,000,000 0 0.14% $6.17K
Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB 1,000,000 1,000,000 0 0.14% $9.92K
New York (State of) Dormitory Authority (Barnard College), Series 2025 A, Ref. RB 1,000,000 1,000,000 0 0.14% -$15.18K
Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School) 1,000,000 1,000,000 0 0.14% -$26.37K
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB 1,000,000 1,000,000 0 0.14% -$38.27K
Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB 1,050,000 1,050,000 0 0.14% -$6.33K
HEMPSTEAD TWN- REF 1,000,000 1,000,000 0 0.14% -$10.77K
New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB 900,000 900,000 0 0.13% -$6.23K
BUILD NYC RESOURCE CORP NY REVENUE 1,000,000 1,000,000 0 0.13% -$28.95K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 875,000 875,000 0 0.13% -$18.66K
Hempstead Town Local Development Corp. 865,000 865,000 0 0.13% $661
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB 850,000 850,000 0 0.13% -$6.10K
New York Counties Tobacco Trust VI, Series A-2B 1,000,000 1,000,000 0 0.13% -$22.73K
BUILD NYC RESOURCE CORP NY REVENUE 1,000,000 1,000,000 0 0.12% -$3.39K
LONG ISLAND PWR AUTH 1,000,000 1,000,000 0 0.12% $3.14K
Clinton County, NY Capital Resource Corporation Lease Rev. (CVES BOCES) 800,000 800,000 0 0.12% $17.91K
New York State Dormitory Authority 5.00% 07/01/2043 770,000 770,000 0 0.11% -$11.03K
PROJECTNEW YORK TRANS 750,000 750,000 0 0.11% $5.72K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 840,000 840,000 0 0.11% -$36.23K
NYC WTR 3% 6/15/2044 1,000,000 1,000,000 0 0.11% $11.11K
Build NYC Resource Corp., Series 2023 A 850,000 850,000 0 0.11% -$10.61K
New York (State of), NY Health and Hospitals Corp., Series 2021 A, Ref. RB 880,000 880,000 0 0.11% -$4.99K
ONONDAGA NY CIVIC DEV CORP 825,000 825,000 0 0.11% $6.78K
Build NYC Resource Corporation, NY Rev. (Global Community Charter School) 850,000 850,000 0 0.11% -$10.91K
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-51 975,000 975,000 0 0.11% -$22.74K
ONONDAGA NY CDC 5% 1/1/2043 740,000 740,000 0 0.10% -$2.59K
GUAM INTERNATIONAL ARPT AUTH 680,000 680,000 0 0.10% $2.55K
New York State Dormitory Authority 700,000 700,000 0 0.10% -$10.34K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 625,000 625,000 0 0.10% $10.36K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 730,000 730,000 0 0.10% -$38.89K
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB 680,000 680,000 0 0.10% -$20.32K
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB 635,000 635,000 0 0.10% -$4.15K
ONONDAGA NY CIVIC DEV CORP 700,000 700,000 0 0.09% -$3.45K
Build NYC Resource Corp., Series 2023 A 700,000 700,000 0 0.09% -$6.70K
Build NYC Resource Corp., Series 2023 A 725,000 725,000 0 0.09% -$9.40K
Albany Capital Resource Corp 600,000 600,000 0 0.09% $330
Poughkeepsie (City of), NY, Series 2019, Ref. GO Bonds 600,000 600,000 0 0.09% -$79
MONROE NY IDC 5% 12/1/2035 600,000 600,000 0 0.09% -$3.00K
YONKERS NY ECON DEV CORP EDUCTNL REVENUE 665,000 665,000 0 0.09% -$19.82K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 525,000 525,000 0 0.08% $8.03K
NYS ENV SWD 2.75% 9/1/2050 MT 550,000 550,000 0 0.08% $3.05K
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B 525,000 525,000 0 0.08% -$676
GUAM INTL ARPT 5.375% 10/1/2040 @ 525,000 525,000 0 0.08% -$171
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 600,000 600,000 0 0.08% $7.08K
YONKERS NY ECON DEV CORP EDUCT REGD B/E 5.00000000 545,000 545,000 0 0.08% -$4.82K
Build NYC Resource Corp., Series A 550,000 550,000 0 0.08% -$4.48K
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B 500,000 500,000 0 0.08% $1.96K
NY NYCDEV 5.15 11/15/2034 515,000 515,000 0 0.08% $307
EMPIRE COMMONS STUDENT HOUSING INC 5.0% 05-01-32 505,000 505,000 0 0.07% $8
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B 500,000 500,000 0 0.07% -$1.67K
Buffalo & Erie County Industrial Land Development Corp 500,000 500,000 0 0.07% -$797
Albany Capital Resource Corp 495,000 495,000 0 0.07% $92
HEMPSTEAD TWN LOC-REF 480,000 480,000 0 0.07% $179
ONONDAGA NY CIVIC DEV 490,000 490,000 0 0.07% $5.92K
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-47 1,548,906 1,548,906 0 0.07% $2.06K
ONONDAGA NY CIVIC DEV CORP 525,000 525,000 0 0.07% -$229
Onondaga Civic Development Corp 445,000 445,000 0 0.07% $70
YONKERS NY ECON DEV CORP EDUCT YONDEV 10/54 FIXED 5 505,000 505,000 0 0.07% -$14.37K
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-41 525,000 525,000 0 0.06% -$5.34K
ONONDAGA NY CIVIC DEV CORP 450,000 450,000 0 0.06% -$2.33K
ONONDAGA NY CIVIC DEV 410,000 410,000 0 0.06% $3.12K
ONONDAGA NY CIVIC DEV 455,000 455,000 0 0.06% $4.72K
GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.12500000 390,000 390,000 0 0.06% $4.04K
SUFFOLK TOB NY 0% 6/1/2066 5,000,000 5,000,000 0 0.06% -$48.45K
ONONDAGA NY CIVIC DEV CORP 450,000 450,000 0 0.06% $3.70K
ONONDAGA NY CIVIC DEV 425,000 425,000 0 0.06% $5.83K
BUILD NYC RESOURCE CORP NY REVENUE 450,000 450,000 0 0.06% -$1.18K
Build NYC Resource Corp., Series 2021 400,000 400,000 0 0.06% $3.49K
NYC NY 5.25% 2/1/53 350,000 350,000 0 0.05% -$4.37K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 350,000 350,000 0 0.05% -$4.70K
Albany Capital Resource Corp., Series A 325,000 325,000 0 0.05% $49
Build NYC Resource Corp., Series A 450,000 450,000 0 0.05% -$10.52K
ONONDAGA NY CIVIC DEV 305,000 305,000 0 0.05% $3.43K
HEMPSTEAD TWN LOC-REF 315,000 315,000 0 0.05% $159
ONONDAGA NY CIVIC DEV CORP 325,000 325,000 0 0.05% $4.46K
ONONDAGA NY CIVIC DEV CORP 300,000 300,000 0 0.04% $5.46K
ONONDAGA NY CIVIC DEV 285,000 285,000 0 0.04% $2.71K
BUILD NYC RESOURCE CORP NY REV REGD B/E 4.87500000 285,000 285,000 0 0.04% $1.76K
Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 290,000 290,000 0 0.04% -$98
ONONDAGA NY CIVIC DEV 265,000 265,000 0 0.04% $3.57K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 250,000 250,000 0 0.04% $4.08K
ONONDAGA NY CIVIC DEV CORP 300,000 300,000 0 0.04% $1.47K
New York Counties Tobacco Trust VI, Series 2016 B, Ref. RB 265,000 265,000 0 0.04% -$222
Albany Capital Resource Corp 250,000 250,000 0 0.04% $77
NY TOBACCO-B-REF 250,000 250,000 0 0.04% -$1.84K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 225,000 225,000 0 0.03% -$1.95K
NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 200,000 200,000 0 0.03% $776
St. Lawrence County Industrial Development Agency, Series 2021 B 200,000 200,000 0 0.03% -$5.27K
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB 195,000 195,000 0 0.03% -$4.26K
Dutchess County Local Development Corp., Series 2021 200,000 200,000 0 0.03% $1.60K
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB 200,000 200,000 0 0.03% -$6.18K
Onondaga Civic Development Corp., Series 2021 215,000 215,000 0 0.03% $442
Dutchess County Local Development Corp., Series 2021 175,000 175,000 0 0.03% $2.40K
Dutchess County Local Development Corp., Series 2021 175,000 175,000 0 0.03% $2.01K
Dutchess County Local Development Corp., Series 2021 175,000 175,000 0 0.02% $1.71K
Dutchess County Local Development Corp 155,000 155,000 0 0.02% -$84
Onondaga Civic Development Corp., Series 2021 150,000 150,000 0 0.02% $1.56K
Albany Capital Resource Corp 115,000 115,000 0 0.02% $26
Build NYC Resource Corp., Series 2021 110,000 110,000 0 0.02% $1.51K
Build NYC Resource Corp., Series 2021 100,000 100,000 0 0.01% $1.33K
Build NYC Resource Corp., Series 2021 100,000 100,000 0 0.01% $799
Build NYC Resource Corp., Series 2021 100,000 100,000 0 0.01% $1.35K
Build NYC Resource Corp., Series 2021 100,000 100,000 0 0.01% $1.29K
Dutchess County Local Development Corp., Series 2021 100,000 100,000 0 0.01% $651
Dutchess County Local Development Corp., Series 2021 100,000 100,000 0 0.01% $287
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 40,000 40,000 0 0.01% $15
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 20,000 20,000 0 0.00% $7
New York State Dormitory Authority, Series 2017 B 10,000 10,000 0 0.00% $88
New York State Dormitory Authority, Series 2017B 5,000 5,000 0 0.00% $44

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