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Franklin New York Municipal Income ETF
Putnam ETF Trust
ETF

Portfolio moves

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

Nov 28, 2025 → Feb 27, 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 ST TWY AUTH 5% 1/1/2051 0 1,000,000 1,000,000 0.16% $1.05M
MET TRANSPRTN-B-1 0 1,000,000 1,000,000 0.16% $1.05M
NEW YORK ST DORM AUTH 0 200,000 200,000 0.03% $176.46K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 -71 -71 -0.01% -$73.27K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PRATT PAPER NY INC 5.0% 01-01-35 1,650,000 0 -1,650,000 0.00% -$1.65M
TROY NY CAPITAL RESOURCE CORP REVENUE 1,375,000 0 -1,375,000 0.00% -$1.37M
Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 1,300,000 0 -1,300,000 0.00% -$1.21M
Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 1,250,000 0 -1,250,000 0.00% -$1.19M
Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 1,250,000 0 -1,250,000 0.00% -$1.18M
Dutchess County Local Development Corp 1,065,000 0 -1,065,000 0.00% -$1.08M
Build NYC Resource Corp., Series 2021 400,000 0 -400,000 0.00% -$391.61K
Build NYC Resource Corp., Series 2021 110,000 0 -110,000 0.00% -$109.96K
Build NYC Resource Corp., Series 2021 100,000 0 -100,000 0.00% -$100.62K
Build NYC Resource Corp., Series 2021 100,000 0 -100,000 0.00% -$100.02K
Build NYC Resource Corp., Series 2021 100,000 0 -100,000 0.00% -$99.91K
Build NYC Resource Corp., Series 2021 100,000 0 -100,000 0.00% -$99.71K
WHEAT (CBT) -71 0 71 0.00% $20.63K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Putnam Government Money Market Fund, Class P 15,555,073 26,296,893 10,741,820 4.09% $10.74M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LONG ISLAND PWR -A 12,500,000 10,000,000 -2,500,000 1.65% -$2.46M
TSASC NY TOBAC 5% 6/1/2041 11,490,000 8,490,000 -3,000,000 1.33% -$2.97M
Erie County Industrial Development Agency (The), Series BDS 2023 4,435,000 4,410,000 -25,000 0.71% $44.94K
Dutchess County Local Development Corp., Series 2022, RB 9,000,000 4,500,000 -4,500,000 0.71% -$4.61M
NY TRANS CORP 5% 12/1/2034 @ 5,000,000 2,500,000 -2,500,000 0.43% -$2.66M
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-47 1,548,906 1,496,871 -52,035 0.08% $3.85K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NY LIBERTY DEV 3% 9/15/2043 25,290,000 25,290,000 0 3.44% $1.17M
NY NYCDEV 5 11/15/2044 13,975,000 13,975,000 0 2.17% $22.99K
NYC TRANSITIONAL FIN 10,000,000 10,000,000 0 1.70% $184.64K
NY ST URBAN DEV-A 10,000,000 10,000,000 0 1.67% $139.99K
NYC WTR 5.25% 6/15/53 10,000,000 10,000,000 0 1.65% $27.58K
Washington Metropolitan Area Transit Authority, Series 2024A 10,000,000 10,000,000 0 1.63% $87.88K
MTA NY TRANS-C-GREEN 10,000,000 10,000,000 0 1.61% $180.24K
NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 10,000,000 10,000,000 0 1.49% $225.12K
NYC WTR 5.25% 6/15/55 7,500,000 7,500,000 0 1.24% $25.43K
NY DORM-NY UNIV-1 6,000,000 6,000,000 0 1.12% $138.10K
New York Counties Tobacco Trust IV, Series 2005 A, RB 6,905,000 6,905,000 0 1.01% $75.41K
NY LIBERTY DEV CORP 8,250,000 8,250,000 0 1.00% $223.52K
Build NYC Resource Corp., Series 2022 6,250,000 6,250,000 0 0.98% $11.78K
NEW YORK NY REGD B/E 5.25000000 5,835,000 5,835,000 0 0.95% $40.37K
NY TRANSPRTN DEV CORP 5,700,000 5,700,000 0 0.93% $54.10K
NY ST TWY AUTH 4% 1/1/2045 6,000,000 6,000,000 0 0.91% $185.96K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 5,500,000 5,500,000 0 0.90% $25.43K
New York (City of), NY, Series 2020 C, GO Bonds 5,350,000 5,350,000 0 0.88% $75.75K
New York (City of), NY, Series 2023 A, GO Bonds 5,300,000 5,300,000 0 0.86% $62.50K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 5,240,000 5,240,000 0 0.85% $15.96K
NYC NY 5.25% 9/1/46 5,000,000 5,000,000 0 0.84% $95.00K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 5,000,000 5,000,000 0 0.84% -$5.39K
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 5,000,000 5,000,000 0 0.83% -$9.87K
NYC TRANSIT FIN-F-1 5,000,000 5,000,000 0 0.82% $34.50K
NY LIBERTY DEV CORP-A 7,120,000 7,120,000 0 0.82% $49.21K
NEW YORK ST DORM AUTH SALES TAX REVENUE 5,000,000 5,000,000 0 0.81% $12.06K
ONE BRYANT PARK LLC 5,500,000 5,500,000 0 0.81% $38.76K
PROJECTNEW YORK TRANS 5,000,000 5,000,000 0 0.80% $102.42K
NY TRANS CORP 5% 01/01/36@ 5,000,000 5,000,000 0 0.80% $60.07K
NYC TFA (PIT) 4% 5/1/2039 5,000,000 5,000,000 0 0.80% $74.74K
NYS HSG FIN AGY-A-REF 5,000,000 5,000,000 0 0.80% $42.37K
NY ENERGY-D-REMK-REF 5,000,000 5,000,000 0 0.79% $60.54K
NYC NY 5.25% 10/1/47 4,800,000 4,800,000 0 0.79% $48.42K
NYC TFA (PIT) 4% 8/1/2038 5,000,000 5,000,000 0 0.79% $34.91K
Buffalo & Erie County Industrial Land Development Corp., Series A 6,535,000 6,535,000 0 0.77% $101.74K
New York Liberty Development Corp., Series 2007 4,010,000 4,010,000 0 0.77% $122.29K
Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 4,300,000 4,300,000 0 0.75% $50.67K
NEW YORK CITY NY HSG 7,000,000 7,000,000 0 0.72% $114.24K
UTILITY DEBT-TE-1-REF 4,000,000 4,000,000 0 0.72% $78.03K
NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 5,000,000 5,000,000 0 0.70% -$8.04K
Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB 4,470,000 4,470,000 0 0.70% $2.12K
NYC MUNI WTR FIN-DD 4,000,000 4,000,000 0 0.67% $61.09K
NYC TFA (PIT) 5% 5/1/2045 4,000,000 4,000,000 0 0.66% $85.24K
Dutchess County Local Development Corp., Series A 4,000,000 4,000,000 0 0.62% $59.31K
Monroe County Industrial Development Corp., Series 2020A 4,120,000 4,120,000 0 0.62% $74.13K
Monroe County Industrial Development Corp/NY 3,890,000 3,890,000 0 0.61% $37.57K
NY NYSPWR 4 04/01/2034 3,600,000 3,600,000 0 0.59% $67.91K
Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2021 A, RB 4,000,000 4,000,000 0 0.59% $41.57K
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 4,000,000 4,000,000 0 0.58% $84.89K
NYC TRANSITIONAL-C-1 3,500,000 3,500,000 0 0.58% $82.26K
NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.5% 11-01-51 5,480,000 5,480,000 0 0.57% $40.54K
New York (City of), NY, Subseries 2019 A-1, GO Bonds 3,500,000 3,500,000 0 0.54% $88.11K
NY TRANS CORP 5% 7/1/46 @ 3,500,000 3,500,000 0 0.54% $10.01K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 3,250,000 3,250,000 0 0.54% $11.08K
DUTCHESS NY LDC 5% 7/1/2045 3,400,000 3,400,000 0 0.53% $33.49K
NEW YORK CITY NY HSG 5,000,000 5,000,000 0 0.52% $36.98K
Port Authority of New York & New Jersey, Series 217 3,250,000 3,250,000 0 0.52% $22.81K
New York City Housing Development Corp 5,000,000 5,000,000 0 0.51% $82.28K
WESTCHESTER INDL DEV 3,169,000 3,169,000 0 0.51% -$11.44K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 3,900,000 3,900,000 0 0.50% $87.67K
Port Authority of New York & New Jersey 3,000,000 3,000,000 0 0.50% $24.39K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 3,000,000 3,000,000 0 0.49% $6.57K
RESTRUCTURED-SER A1 3,200,000 3,200,000 0 0.48% $146.79K
NY TRANSPRTN DEV -AMT 2,900,000 2,900,000 0 0.48% $57.70K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 3,000,000 3,000,000 0 0.48% $24.11K
NY ST THRUWAY AUTH-B 3,000,000 3,000,000 0 0.47% $81.37K
NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 3,000,000 3,000,000 0 0.47% $138
NEW YORK CITY NY HSG DEV CORP MF HSG REV 3,000,000 3,000,000 0 0.47% $27.15K
Monroe County Industrial Development Corp., Series 2017 3,000,000 3,000,000 0 0.47% $8.38K
NEW YORK CITY NY HSG 4,020,000 4,020,000 0 0.46% $116.32K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,900,000 2,900,000 0 0.46% -$17.17K
New York City Housing Development Corp 3,195,000 3,195,000 0 0.46% $109.61K
TROY NY CRC 5% 9/1/2039 2,725,000 2,725,000 0 0.45% $23.10K
PORT NY NJ 5% 11/1/2044 2,700,000 2,700,000 0 0.44% $49.47K
NY NYTTRN 5.5 06/30/2060 2,750,000 2,750,000 0 0.44% $23.80K
NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A 2,750,000 2,750,000 0 0.43% $30.64K
NYC HDC MF MTG 5.25% 12/15/2031 2,650,000 2,650,000 0 0.43% $28.57K
RESTRUCTURED-SER A1 2,750,000 2,750,000 0 0.43% $111.77K
Metropolitan Transportation Authority, Series 2021, RB 3,000,000 3,000,000 0 0.42% -$8.04K
NEW YORK ST DORM AUTH SALES TAX REVENUE 2,500,000 2,500,000 0 0.41% $10.69K
Broome County Local Development Corp., Series 2021 2,690,000 2,690,000 0 0.41% $123.65K
NYC HSG DEV CORP-F-1 4,000,000 4,000,000 0 0.40% $38.39K
Tompkins County Development Corp., Series A 2,570,000 2,570,000 0 0.40% $788
NYC TFA (PIT) 4% 5/1/2040 2,500,000 2,500,000 0 0.40% $36.37K
KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 2,600,000 2,600,000 0 0.39% $16.26K
Nassau County Local Economic Assistance Corp., Series A 2,750,000 2,750,000 0 0.39% -$193.53K
Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB 2,500,000 2,500,000 0 0.39% $601
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 3,000,000 3,000,000 0 0.37% -$27.52K
New York State Dormitory Authority, Series 2024 2,300,000 2,300,000 0 0.37% -$5.67K
NY TRANS FIN AUTH-B 2,150,000 2,150,000 0 0.37% $63.02K
NY LIBERTY DEV 3.125% 9/15/2050 3,075,000 3,075,000 0 0.37% $18.77K
NY TRNSPRTN DEV CRP-A 2,250,000 2,250,000 0 0.36% $8.23K
SOUTHOLD LOCAL DEVELOPMENT CORP 2,250,000 2,250,000 0 0.35% $32.20K
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 2,200,000 2,200,000 0 0.35% -$1.41K
NY TRANS FIN AUTH-B 2,000,000 2,000,000 0 0.35% $42.15K
New York Convention Center Development Corp 7,000,000 7,000,000 0 0.35% $33.21K
NYC MUNI WTR FIN-AA-1 2,090,000 2,090,000 0 0.34% $6.48K
TROY NY CAPITAL RESOURCE CORP REVENUE 2,000,000 2,000,000 0 0.34% $15.49K
Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB 2,000,000 2,000,000 0 0.32% $514
Westchester County Local Development Corp., Series 2021 A 2,205,000 2,205,000 0 0.31% $76.49K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 2,000,000 2,000,000 0 0.31% $15.32K
New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB 2,300,000 2,300,000 0 0.30% $6.95K
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 2,000,000 2,000,000 0 0.30% -$7.64K
NEW YORK CITY NY HSG 3,000,000 3,000,000 0 0.30% -$13.61K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 2,000,000 2,000,000 0 0.30% -$5.68K
Monroe County Industrial Development Corp/NY 2,000,000 2,000,000 0 0.29% $62.75K
NY MTA TRANSP 4% 11/15/2047 2,000,000 2,000,000 0 0.29% -$4.49K
PACE UNIVERSITY 5.5% 05-01-56 1,750,000 1,750,000 0 0.28% $12.70K
NYC NY 5.25% 10/1/2043 1,500,000 1,500,000 0 0.25% $34.16K
LONG ISLAND POWER AUTHORITY (TOBS) 1,500,000 1,500,000 0 0.25% $26.82K
Syracuse Regional Airport Authority 1,500,000 1,500,000 0 0.25% $46.95K
Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB 1,780,000 1,780,000 0 0.25% $57.00K
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB 1,600,000 1,600,000 0 0.25% $34.37K
New York Transportation Development Corp., Series 2021 1,630,000 1,630,000 0 0.24% $26.47K
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A 1,500,000 1,500,000 0 0.24% -$3.78K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 1,500,000 1,500,000 0 0.24% -$2.91K
NY TRNSPRTN DEV CRP-A 1,500,000 1,500,000 0 0.24% $14.92K
NEW YORK NY 1,450,000 1,450,000 0 0.24% $21.60K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,775,000 1,775,000 0 0.24% $7.28K
Albany Capital Resource Corp 1,500,000 1,500,000 0 0.23% -$4.39K
NY NYEFAC 07/01/2056 1,400,000 1,400,000 0 0.23% $1.86K
Build NYC Resource Corp., Series 2022 A 1,425,000 1,425,000 0 0.22% -$5.90K
Broome County Local Development Corp 1,350,000 1,350,000 0 0.21% $26.04K
Port Authority of New York & New Jersey, Series 250 1,250,000 1,250,000 0 0.21% -$3.39K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42 1,500,000 1,500,000 0 0.21% $41.69K
Monroe County Industrial Development Corp., Series A 1,320,000 1,320,000 0 0.21% $63.60K
Build NYC Resource Corporation, NY Rev. (Global Community Charter School) A 1,520,000 1,520,000 0 0.20% $27.53K
ONEIDA INDIAN T 6% 9/1/2043 1,200,000 1,200,000 0 0.20% $17.80K
Oneida County Local Development Corp 1,250,000 1,250,000 0 0.20% $11.52K
Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB 1,265,000 1,265,000 0 0.20% $9.23K
Oneida County Local Development Corp 1,250,000 1,250,000 0 0.20% $11.20K
WESTCHESTER TOBACCO ASSET SECURITIZATION NY 1,250,000 1,250,000 0 0.20% $11.93K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,320,000 1,320,000 0 0.20% $38.57K
Westchester County Local Development Corp 1,235,000 1,235,000 0 0.19% $3.27K
Monroe County Industrial Development Corp., Series A 1,350,000 1,350,000 0 0.19% $39.27K
HEMPSTEAD TOWN NY LOC 1,200,000 1,200,000 0 0.19% $7.41K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 1,200,000 1,200,000 0 0.19% -$917
Clinton County Capital Resource Corp., Series 2025 1,100,000 1,100,000 0 0.18% $16.06K
Build NYC Resource Corp., Series A 1,100,000 1,100,000 0 0.17% $8.42K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 4.0% 12-01-46 1,250,000 1,250,000 0 0.17% $12.48K
BUILD NYC RESOURCE CORP NY REVENUE 1,300,000 1,300,000 0 0.17% $22.19K
SYRACUSE UNIVERSITY 5.5% 12-01-56 1,000,000 1,000,000 0 0.17% $875
Westchester County Local Development Corp., Series 2024, RB 1,000,000 1,000,000 0 0.17% $17.56K
Albany Capital Resource Corp 1,090,000 1,090,000 0 0.17% -$3.04K
New York City Housing Development Corp 1,660,000 1,660,000 0 0.17% $26.18K
ALBANY NY CAPITAL RESOURCE COR REGD B/E 5.25000000 1,000,000 1,000,000 0 0.17% $16.47K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.17% -$1.30K
NY NYCUTL 5.25 06/15/2052 1,000,000 1,000,000 0 0.16% -$4.24K
NYS ENV SWD 0% 9/1/2050 @ 1,000,000 1,000,000 0 0.16% $12.41K
Albany Capital Resource Corp 1,050,000 1,050,000 0 0.16% -$2.98K
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,000,000 0 0.16% -$4.17K
Build NYC Resource Corp., Series 2025, RB 1,000,000 1,000,000 0 0.16% $8.35K
Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB 1,000,000 1,000,000 0 0.16% $16.03K
New York (State of) Dormitory Authority (Barnard College), Series 2025 A, Ref. RB 1,000,000 1,000,000 0 0.16% $10.39K
Dutchess County Local Development Corp., Series A 1,000,000 1,000,000 0 0.16% $7.05K
Oneida County Local Development Corp 1,000,000 1,000,000 0 0.16% $8.64K
Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB 1,050,000 1,050,000 0 0.16% $32.50K
Oneida County Local Development Corp 1,000,000 1,000,000 0 0.16% $8.69K
HEMPSTEAD TWN- REF 1,000,000 1,000,000 0 0.16% $4.25K
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB 1,000,000 1,000,000 0 0.16% $14.79K
Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School) 1,000,000 1,000,000 0 0.16% $5.58K
BUILD NYC RESOURCE CORP NY REVENUE 1,000,000 1,000,000 0 0.15% $41.70K
New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB 900,000 900,000 0 0.15% $17.59K
LONG ISLAND PWR AUTH 1,000,000 1,000,000 0 0.14% $37.37K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 875,000 875,000 0 0.14% $7.93K
BUILD NYC RESOURCE CORP NY REVENUE 1,000,000 1,000,000 0 0.14% -$19.15K
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB 850,000 850,000 0 0.14% -$3.03K
Hempstead Town Local Development Corp. 865,000 865,000 0 0.14% $2.83K
New York Counties Tobacco Trust VI, Series A-2B 1,000,000 1,000,000 0 0.14% $5.89K
NYC WTR 3% 6/15/2044 1,000,000 1,000,000 0 0.13% $45.51K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 750,000 750,000 0 0.13% $28.93K
New York (State of), NY Health and Hospitals Corp., Series 2021 A, Ref. RB 880,000 880,000 0 0.13% $15.26K
NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28 835,000 835,000 0 0.13% $664
Clinton County, NY Capital Resource Corporation Lease Rev. (CVES BOCES) 800,000 800,000 0 0.13% $1.95K
ONONDAGA NY CIVIC DEV CORP 825,000 825,000 0 0.13% $22.44K
New York State Dormitory Authority 5.00% 07/01/2043 770,000 770,000 0 0.13% $12.13K
Build NYC Resource Corporation, NY Rev. (Global Community Charter School) 850,000 850,000 0 0.13% $37.01K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 840,000 840,000 0 0.12% $11.35K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 750,000 750,000 0 0.12% -$1.09K
PROJECTNEW YORK TRANS 750,000 750,000 0 0.12% $12.87K
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-51 975,000 975,000 0 0.12% $18.25K
Build NYC Resource Corp., Series 2023 A 850,000 850,000 0 0.12% -$3.41K
GUAM INTERNATIONAL ARPT AUTH 680,000 680,000 0 0.12% $16.15K
ONONDAGA NY CDC 5% 1/1/2043 740,000 740,000 0 0.12% $4.41K
New York State Dormitory Authority 700,000 700,000 0 0.11% $9.68K
New York Counties Tobacco Trust II, Series 2001, RB 700,000 700,000 0 0.11% $36
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 730,000 730,000 0 0.11% $8.81K
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB 680,000 680,000 0 0.11% $16.95K
ONONDAGA NY CIVIC DEV CORP 700,000 700,000 0 0.11% -$2.08K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 625,000 625,000 0 0.11% $8.33K
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB 635,000 635,000 0 0.10% -$2.68K
Build NYC Resource Corp., Series 2023 A 700,000 700,000 0 0.10% $19.37K
Build NYC Resource Corp., Series 2023 A 725,000 725,000 0 0.10% -$3.99K
YONKERS NY ECON DEV CORP EDUCTNL REVENUE 665,000 665,000 0 0.10% $3.90K
MONROE NY IDC 5% 12/1/2035 600,000 600,000 0 0.09% -$122
Poughkeepsie (City of), NY, Series 2019, Ref. GO Bonds 600,000 600,000 0 0.09% -$1.86K
Albany Capital Resource Corp 600,000 600,000 0 0.09% -$1.75K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 525,000 525,000 0 0.09% $8.49K
GUAM INTL ARPT 5.375% 10/1/2040 @ 525,000 525,000 0 0.09% $11.12K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 600,000 600,000 0 0.09% $12.53K
Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB 700,000 700,000 0 0.09% $2.90K
Build NYC Resource Corp., Series A 550,000 550,000 0 0.09% $5.19K
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B 525,000 525,000 0 0.09% $2.68K
YONKERS NY ECON DEV CORP EDUCT REGD B/E 5.00000000 545,000 545,000 0 0.09% $4.65K
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B 500,000 500,000 0 0.08% $2.40K
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B 500,000 500,000 0 0.08% $7.89K
NY NYCDEV 5.15 11/15/2034 515,000 515,000 0 0.08% $478
EMPIRE COMMONS STUDENT HOUSING INC 5.0% 05-01-32 505,000 505,000 0 0.08% -$1.36K
Buffalo & Erie County Industrial Land Development Corp 500,000 500,000 0 0.08% $261
ONONDAGA NY CIVIC DEV CORP 525,000 525,000 0 0.08% $14.99K
Albany Capital Resource Corp 495,000 495,000 0 0.08% $117
HEMPSTEAD TWN LOC-REF 480,000 480,000 0 0.08% $408
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-41 525,000 525,000 0 0.07% $23.84K
SUFFOLK TOB NY 0% 6/1/2066 5,000,000 5,000,000 0 0.07% $10.42K
YONKERS NY ECON DEV CORP EDUCT YONDEV 10/54 FIXED 5 505,000 505,000 0 0.07% $1.80K
ONONDAGA NY CIVIC DEV CORP 450,000 450,000 0 0.07% $1.52K
ONONDAGA NY CIVIC DEV CORP 450,000 450,000 0 0.07% $12.24K
Onondaga Civic Development Corp 445,000 445,000 0 0.07% $103
GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.12500000 390,000 390,000 0 0.07% $10.34K
BUILD NYC RESOURCE CORP NY REVENUE 450,000 450,000 0 0.07% $7.78K
ONONDAGA NY CIVIC DEV 425,000 425,000 0 0.07% $4.50K
NYC NY 5.25% 2/1/53 350,000 350,000 0 0.06% $2.85K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 350,000 350,000 0 0.05% -$99
Build NYC Resource Corp., Series A 450,000 450,000 0 0.05% $6.64K
ONONDAGA NY CIVIC DEV CORP 325,000 325,000 0 0.05% $4.18K
Albany Capital Resource Corp., Series A 325,000 325,000 0 0.05% $78
HEMPSTEAD TWN LOC-REF 315,000 315,000 0 0.05% $179
ONONDAGA NY CIVIC DEV CORP 300,000 300,000 0 0.05% $4.07K
Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 290,000 290,000 0 0.05% $2.59K
ONONDAGA NY CIVIC DEV CORP 300,000 300,000 0 0.05% $8.53K
BUILD NYC RESOURCE CORP NY REV REGD B/E 4.87500000 285,000 285,000 0 0.04% $2.33K
New York Counties Tobacco Trust VI, Series 2016 B, Ref. RB 265,000 265,000 0 0.04% -$214
NY TOBACCO-B-REF 250,000 250,000 0 0.04% $288
Albany Capital Resource Corp 250,000 250,000 0 0.04% $63
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 225,000 225,000 0 0.04% $4.12K
Onondaga Civic Development Corp., Series 2021 215,000 215,000 0 0.03% $5.96K
St. Lawrence County Industrial Development Agency, Series 2021 B 200,000 200,000 0 0.03% $596
Dutchess County Local Development Corp., Series 2021 200,000 200,000 0 0.03% $2.25K
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB 200,000 200,000 0 0.03% $505
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB 195,000 195,000 0 0.03% $480
Dutchess County Local Development Corp., Series 2021 175,000 175,000 0 0.03% $1.97K
Dutchess County Local Development Corp., Series 2021 175,000 175,000 0 0.03% $1.93K
Dutchess County Local Development Corp., Series 2021 175,000 175,000 0 0.03% $1.91K
Dutchess County Local Development Corp 155,000 155,000 0 0.02% -$422
Onondaga Civic Development Corp., Series 2021 150,000 150,000 0 0.02% $3.27K
Albany Capital Resource Corp 115,000 115,000 0 0.02% $28
Dutchess County Local Development Corp., Series 2021 100,000 100,000 0 0.02% $1.28K
Dutchess County Local Development Corp., Series 2021 100,000 100,000 0 0.02% $2.21K
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 40,000 40,000 0 0.01% $14
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% -$6
New York State Dormitory Authority, Series 2017B 5,000 5,000 0 0.00% -$3

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