FundWatcher
TATEX
American Funds Tax-Exempt Fund of New York
American Funds Tax-Exempt Fund of New York

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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BATTERY PK REV 5.25% 11/1/55 0 1,575,000 1,575,000 0.59% $1.69M
State of New York Mortgage Agency Homeowner Mortgage, Series 273 0 1,250,000 1,250,000 0.49% $1.40M
NY ST TWY AUTH 5% 1/1/2048 0 1,250,000 1,250,000 0.46% $1.31M
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-39 0 1,100,000 1,100,000 0.44% $1.25M
UTILITY-TE-2 0 1,000,000 1,000,000 0.41% $1.17M
NYC MUNI WTR FIN-BB 0 950,000 950,000 0.35% $981.45K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 0 85,000 85,000 0.03% $89.21K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEW YORK NY 1,285,000 0 -1,285,000 0.00% -$1.33M
NEW YORK NY 1,080,000 0 -1,080,000 0.00% -$1.13M
NEW YORK NY REGD N/C B/E 5.00000000 1,000,000 0 -1,000,000 0.00% -$1.04M
NEW YORK-REF-C 1,000,000 0 -1,000,000 0.00% -$1.00M
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51 950,000 0 -950,000 0.00% -$993.94K
REWORLD HOLDING CORP 4.75% 11-01-42 1,000,000 0 -1,000,000 0.00% -$886.98K
MET TRANSPRTN AUTH NY REVENUE 750,000 0 -750,000 0.00% -$755.56K
NY HSG DEV CORP-H 750,000 0 -750,000 0.00% -$749.15K
Nassau County Tobacco Settlement Corp., Series A-3 600,000 0 -600,000 0.00% -$481.47K
BROOKLYN EVENTS CENTER LLC AG 4.0% 07-15-34 240,000 0 -240,000 0.00% -$241.86K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,850,000 3,115,000 1,265,000 1.10% $1.26M
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 1,740,000 2,990,000 1,250,000 1.09% $1.26M
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 1,295,000 2,295,000 1,000,000 0.81% $1.00M
NY NYEFAC 07/01/2056 1,200,000 1,750,000 550,000 0.66% $575.11K
RESTRUCTURED-SER A-2 1,824,000 1,834,000 10,000 0.64% $54.40K
NY TRNSPRTN DEV CRP-A 1,000,000 1,500,000 500,000 0.54% $494.55K
PRATT PAPER NY INC 5.0% 01-01-35 915,000 960,000 45,000 0.34% $45.91K
NEW YORK ST DORM AUTH SALES TA REGD B/E FHA 241 3.00000000 1,000,000 1,250,000 250,000 0.32% $159.63K
NYC VAR-SUBSER L-3 500,000 855,000 355,000 0.30% $355.00K
UST 5YR FUT FVH6 03-31-26 131 136 5 0.00% $16.10K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 2,162,369 2,028,669 -133,700 0.47% -$52.60K
TERRITORY OF GUAM 5.0% 11-15-31 1,185,000 1,040,000 -145,000 0.39% -$150.55K
ALBANY NY CRC 5.50% 5/1/2055 1,425,000 1,000,000 -425,000 0.37% -$470.92K
ONONDAGA COUNTY RESOURCE RECOVERY AGENCY AG 5.0% 05-01-30 1,750,000 1,000,000 -750,000 0.35% -$750.45K
NY ST HSG FIN AGY-J-2 685,000 370,000 -315,000 0.13% -$297.65K
Build NYC Resource Corp., Series 2015 275,000 270,000 -5,000 0.09% -$3.60K
WESTCHESTER HLT-UNREF 110,000 105,000 -5,000 0.04% -$4.98K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEW YORK UNIVERSITY 4.0% 07-01-46 3,050,000 3,050,000 0 1.03% -$21.28K
NYC TRANSITIONAL-C-1 2,760,000 2,760,000 0 1.01% -$28.26K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 2,750,000 2,750,000 0 0.99% -$3.46K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39 2,275,000 2,275,000 0 0.84% $10.95K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43 2,305,000 2,305,000 0 0.79% -$3.28K
LONG IS PWR 5% 9/1/2047 2,225,000 2,225,000 0 0.79% -$294
NYC MUNI WTR FIN-DD 2,320,000 2,320,000 0 0.78% -$49.33K
NY MUNI WTR FIN-CC-1 2,050,000 2,050,000 0 0.76% -$32.47K
NYC NY 5.25% 4/1/2054 2,035,000 2,035,000 0 0.75% -$33.01K
NYC WTR 5.25% 6/15/55 2,000,000 2,000,000 0 0.74% -$34.89K
NY MTA TRANSP 5% 11/15/2039 1,990,000 1,990,000 0 0.73% $6.03K
LONG ISLAND PWR -A 2,000,000 2,000,000 0 0.73% -$24.80K
NYS EFC REVOLVING FUND GREEN 16B SF 4.0% 08-15-36 1,950,000 1,950,000 0 0.69% -$6.02K
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 1,925,000 1,925,000 0 0.68% $1.20K
NYC MUNI WTR FIN-AA-1 1,825,000 1,825,000 0 0.67% -$22.52K
NY ST TWY AUTH -SER N 1,900,000 1,900,000 0 0.67% $8.95K
PROJECTNEW YORK TRANS 2,000,000 2,000,000 0 0.67% $21.88K
NY TRANS CORP 5.50% 12/31/2054 @ 1,855,000 1,855,000 0 0.66% -$26.69K
NY ST THRUWAY AUTH-B 1,835,000 1,835,000 0 0.65% $9.64K
NY TRANS CORP 5% 12/1/2042 @ 1,760,000 1,760,000 0 0.65% $42.38K
NYC NY 5% 10/1/2044 1,715,000 1,715,000 0 0.65% $2.24K
SYRACUSE UNIVERSITY 5.5% 12-01-56 1,640,000 1,640,000 0 0.63% -$12.89K
STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-46 1,890,000 1,890,000 0 0.62% -$35.70K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 1,670,000 1,670,000 0 0.62% -$25.28K
HUDSON YDS INFR 5% 2/15/33 1,700,000 1,700,000 0 0.61% -$7.74K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 1,655,000 1,655,000 0 0.61% -$22.42K
NEW YORK NY CITY OF NEW YORK NY 1,500,000 1,500,000 0 0.61% $7.80K
New York (City of), NY, Series 2024 C, GO Bonds 1,600,000 1,600,000 0 0.59% -$25.16K
MERCY UNIVERSITY 5.0% 07-01-39 1,625,000 1,625,000 0 0.57% $286
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 1,500,000 1,500,000 0 0.57% -$15.48K
NYC HSG DEV CORP-F-1 2,405,000 2,405,000 0 0.57% -$40.73K
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 1,605,000 1,605,000 0 0.57% -$17.06K
NY TRANSPRTN DEV CORP 1,515,000 1,515,000 0 0.56% -$12.05K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 1,515,000 1,515,000 0 0.56% -$10.28K
NY TRANS FIN AUTH-E 1,500,000 1,500,000 0 0.56% -$3.33K
NY URBAN DEV-A 1,500,000 1,500,000 0 0.56% $8.63K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 1,500,000 1,500,000 0 0.55% $682
NY NYCUTL 5.25 06/15/2054 1,500,000 1,500,000 0 0.55% -$20.52K
TRIPS OBLIGATED GROUP 5.5% 07-01-50 1,500,000 1,500,000 0 0.55% -$9.99K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-49 1,500,000 1,500,000 0 0.55% -$22.01K
PORT NY NJ 5% 11/1/2044 1,500,000 1,500,000 0 0.55% $8.25K
ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 1,500,000 1,500,000 0 0.55% $10.91K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-54 1,500,000 1,500,000 0 0.55% -$23.39K
Utility Debt Securitization Authority, Series 2017 1,500,000 1,500,000 0 0.54% -$896
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,500,000 1,500,000 0 0.54% -$20.71K
PACE UNIVERSITY 5.5% 05-01-56 1,500,000 1,500,000 0 0.54% -$13.87K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 1,500,000 1,500,000 0 0.54% -$4.12K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,500,000 1,500,000 0 0.54% -$8.14K
STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-39 1,500,000 1,500,000 0 0.54% $12.62K
NY MTA TRANSP 5% 11/15/2050 1,500,000 1,500,000 0 0.54% -$6.92K
SOUTHOLD LOCAL DEVELOPMENT CORP 1,500,000 1,500,000 0 0.53% $22.88K
NY TRANS CORP 4% 12/1/2040 1,500,000 1,500,000 0 0.53% $14.19K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 1,350,000 1,350,000 0 0.52% $4.85K
Territory of Guam, Series 2021 A 1,355,000 1,355,000 0 0.51% $7.66K
NYC TRANS FIN AUTH-A1 1,380,000 1,380,000 0 0.51% -$172
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 1,500,000 1,500,000 0 0.51% $11.40K
NY ST TWY AUTH -SER N 1,970,000 1,970,000 0 0.51% -$24.32K
NY LIBERTY DEV CORP-A 2,000,000 2,000,000 0 0.51% -$7.56K
NY ST TWY AUTH-P-REV 1,350,000 1,350,000 0 0.50% -$11.50K
Tompkins County Development Corp., Series A 1,415,000 1,415,000 0 0.50% $212
New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3 1,425,000 1,425,000 0 0.49% -$4.69K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 07-15-38 1,365,000 1,365,000 0 0.49% $14.46K
NY ST TWY AUTH -SER N 1,500,000 1,500,000 0 0.49% -$50.23K
WESTCHESTER LOC DEV 1,500,000 1,500,000 0 0.48% -$3.84K
STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-48 1,500,000 1,500,000 0 0.48% -$36.98K
LONG ISLAND PWR-E 1,315,000 1,315,000 0 0.48% -$9.91K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 1,285,000 1,285,000 0 0.48% -$16.24K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 1,500,000 1,500,000 0 0.47% -$38.07K
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4 1,500,000 1,500,000 0 0.47% -$48.57K
NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50 1,500,000 1,500,000 0 0.47% -$9.43K
NY NYCUTL 5.25 06/15/2052 1,270,000 1,270,000 0 0.47% -$7.49K
NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39 2,300,000 2,300,000 0 0.46% $32.24K
NY MTA TRANSP 5% 11/15/2052 1,305,000 1,305,000 0 0.46% -$6.53K
NYC TRANSITIONAL FIN 1,430,000 1,430,000 0 0.46% -$16.43K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 07-15-40 1,310,000 1,310,000 0 0.46% $16.15K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 1,265,000 1,265,000 0 0.46% -$16.71K
NY ST UDC PIT REV 20A SF 4.0% 03-15-49 1,415,000 1,415,000 0 0.46% -$13.66K
NY TRANS FIN AUTH-E 1,265,000 1,265,000 0 0.46% -$21.48K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 4.0% 12-01-46 1,500,000 1,500,000 0 0.46% -$19.24K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-56 1,250,000 1,250,000 0 0.45% -$18.66K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 1,185,000 1,185,000 0 0.45% -$23.57K
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46 1,250,000 1,250,000 0 0.45% -$1.58K
NY TRANS CORP 5% 6/30/2049 @ 1,250,000 1,250,000 0 0.44% -$7.09K
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ 1,250,000 1,250,000 0 0.44% -$6.84K
NYC TRANSITIONAL-F-1 1,085,000 1,085,000 0 0.44% $8.56K
KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 1,280,000 1,280,000 0 0.43% -$8.65K
NYC NY 5.25% 10/1/47 1,170,000 1,170,000 0 0.43% -$12.28K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,260,000 1,260,000 0 0.42% -$33.26K
BATTERY PARK CITY NY 1,000,000 1,000,000 0 0.41% $5.32K
NEW YORK CITY HOTEL UNIT FEE REVENUE BAM-TCRS 0.0% 11-15-48 3,540,000 3,540,000 0 0.41% -$37.04K
NY NYSPWR 4 04/01/2034 1,110,000 1,110,000 0 0.41% $15.16K
Nassau (County of), NY, Series 2023, GO Bonds 1,000,000 1,000,000 0 0.41% $7.20K
New York (State of) Dormitory Authority, Series 2023, Ref. RB 1,000,000 1,000,000 0 0.40% $7.69K
Westchester County Local Development Corp., Series 2016 1,150,000 1,150,000 0 0.40% $16.23K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.40% $9.49K
NEW YORK ST DORM AUTH 1,000,000 1,000,000 0 0.40% $3.87K
NY LIBERTY DEV CORP-A 1,500,000 1,500,000 0 0.40% $12.03K
NY NYCGEN 5 11/01/2046 1,055,000 1,055,000 0 0.39% -$9.43K
STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-49 1,500,000 1,500,000 0 0.39% -$20.25K
NYC TRANSITIONAL-D-1 1,000,000 1,000,000 0 0.39% $1.52K
KIPP NYC PUBLIC CHARTER SCHOOLS 5.25% 07-01-57 1,100,000 1,100,000 0 0.39% -$14.22K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-51 1,500,000 1,500,000 0 0.39% -$15.28K
NYC HSG DEV CORP-E-RE 1,060,000 1,060,000 0 0.38% $6.98K
NY ST DORM AUTH PIT 22A 5.0% 03-15-41 1,000,000 1,000,000 0 0.38% $17.12K
NY MTA TRANSP 5% 11/15/2045 MT 1,000,000 1,000,000 0 0.38% -$7.40K
SUCCESS ACADEMY CHARTER SCHOOLS INC OBLIGATED GROUP 5.0% 09-01-37 1,000,000 1,000,000 0 0.38% $3.26K
YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOCIATION 5.0% 12-01-28 1,000,000 1,000,000 0 0.38% $2.56K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 1,000,000 1,000,000 0 0.38% -$11.35K
ROSWELL PARK CANCER INSTITUTE CORP OBLIGATED GROUP AG 5.5% 07-01-55 1,000,000 1,000,000 0 0.38% -$18.08K
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-47 1,055,000 1,055,000 0 0.38% $3.37K
SYRACUSE UNIVERSITY 5.0% 12-01-40 1,000,000 1,000,000 0 0.38% $6.24K
NEW YORK UNIVERSITY 5.0% 07-01-46 1,000,000 1,000,000 0 0.37% $5.49K
NY TRANSITIONAL FIN-D 1,000,000 1,000,000 0 0.37% -$12.92K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,000,000 1,000,000 0 0.37% -$12.26K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 1,000,000 1,000,000 0 0.37% $1.09K
NYS ENV SWD 0% 9/1/2050 @ 1,000,000 1,000,000 0 0.37% $1.64K
UTILITY D SECZ-TE-2 1,000,000 1,000,000 0 0.37% -$4.83K
NY TRANS CORP 5.375% 8/1/2036 @ 1,000,000 1,000,000 0 0.37% $3.36K
NEW YORK CITY-C-REF 1,000,000 1,000,000 0 0.37% -$1.40K
ALBANY NY CAPITAL RESOURCE COR REGD B/E 5.25000000 1,000,000 1,000,000 0 0.37% -$6.03K
NYC TRANSITIONAL-G-1 1,000,000 1,000,000 0 0.37% -$16.61K
NY MTA TRANSP 5.25% 11/15/2049 1,000,000 1,000,000 0 0.37% -$18.85K
NY TRANS CORP 4% 12/1/2039 @ 1,050,000 1,050,000 0 0.37% $28.27K
NEW YORK NY 1,000,000 1,000,000 0 0.37% -$15.38K
New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB 1,000,000 1,000,000 0 0.36% $11.55K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-53 1,000,000 1,000,000 0 0.36% -$15.44K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-52 1,000,000 1,000,000 0 0.36% -$13.25K
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,000,000 0 0.36% $2.98K
COUNTY OF NASSAU NY 5.0% 01-15-30 1,000,000 1,000,000 0 0.36% -$2.38K
KIPP NYC PUBLIC CHARTER SCHOOLS 5.0% 07-01-42 1,000,000 1,000,000 0 0.36% $1.82K
HUDSON YDS INFR 5% 2/15/35 1,000,000 1,000,000 0 0.36% -$3.82K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-38 1,000,000 1,000,000 0 0.36% $2.66K
NYC TRANS FIN-F1 1,000,000 1,000,000 0 0.36% $477
PORT NY NJ 5% 11/15/2047 1,000,000 1,000,000 0 0.36% -$2.76K
NY TRANS CORP 4% 10/1/2030@ 1,000,000 1,000,000 0 0.36% -$4.36K
NY MTA TRANSP 4% 11/15/2034 1,000,000 1,000,000 0 0.36% $3.07K
CITY OF NEW YORK NY 5.0% 08-01-34 1,000,000 1,000,000 0 0.36% -$2.01K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.36% -$7.44K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-40 1,000,000 1,000,000 0 0.36% $15.78K
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 950,000 950,000 0 0.36% -$9.47K
NY ST TWY AUTH-O-REF 1,000,000 1,000,000 0 0.36% $4.14K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 1,000,000 1,000,000 0 0.36% $340
ORCHARD PARK CCRC INC OBLIGATED GROUP 5.125% 11-15-55 1,000,000 1,000,000 0 0.35% $2.13K
YONKERS NY ECON DEV CORP EDUCTNL REVENUE 1,100,000 1,100,000 0 0.35% -$17.68K
SAMARITAN MEDICAL CENTER OBLIGATED GROUP 5.0% 11-01-37 1,000,000 1,000,000 0 0.35% $1.67K
Westchester County Local Development Corp., Series B 1,000,000 1,000,000 0 0.35% $1.66K
NORTHWELL HEALTH OBLIGATED GROUP (MPT) 5.0% 05-01-48 1,000,000 1,000,000 0 0.35% $527
Tompkins County Development Corp 5.00% 07/01/2034 1,000,000 1,000,000 0 0.35% $267
NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 1,000,000 1,000,000 0 0.35% -$7.17K
NY TRANS CORP 5% 7/1/46 @ 1,000,000 1,000,000 0 0.35% $2.74K
NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 3.12500000 1,000,000 1,000,000 0 0.35% $2.89K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 1,185,000 1,185,000 0 0.35% $5.39K
New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 1,000,000 1,000,000 0 0.35% $4.02K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 1,025,000 1,025,000 0 0.35% -$16.53K
NY HSG FIN AUTH-D 1,000,000 1,000,000 0 0.35% $15.29K
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 0.35% $25.88K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 1,000,000 1,000,000 0 0.35% $7.39K
NYC WTR 4% 6/15/2045 1,000,000 1,000,000 0 0.34% -$1.52K
Tender Option Bond Trust Receipts/Certificates 900,000 900,000 0 0.34% -$7.25K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 1,000,000 1,000,000 0 0.34% $38.28K
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 0.33% $21.18K
Territory of Guam, Series F 960,000 960,000 0 0.33% $19.96K
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/47 FIXED 4 1,000,000 1,000,000 0 0.33% $3.10K
YANKEE STADIUM LLC 4.0% 03-01-45 1,000,000 1,000,000 0 0.33% -$4.87K
NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-50 1,000,000 1,000,000 0 0.32% -$24.59K
UTILITY DEBT-TE-1-REF 810,000 810,000 0 0.32% $8.23K
NY ST THRUWAY AUTH-B 1,015,000 1,015,000 0 0.32% -$27.63K
STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-49 1,000,000 1,000,000 0 0.32% -$21.22K
YANKEE STADIUM LLC AG 3.0% 03-01-40 1,000,000 1,000,000 0 0.31% $4.38K
NY MTA TRANSP 4% 11/15/2049 1,000,000 1,000,000 0 0.31% -$18.33K
NY ST TWY AUTH 4% 1/1/50 1,000,000 1,000,000 0 0.31% -$41.04K
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.8% 11-01-37 885,000 885,000 0 0.31% $70
NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 1,000,000 1,000,000 0 0.31% -$16.66K
NY MTA TRANSP 4% 11/15/2049 1,000,000 1,000,000 0 0.31% -$40.60K
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE 840,000 840,000 0 0.30% $268
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 800,000 800,000 0 0.28% -$6.87K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 800,000 800,000 0 0.28% $0
QUEENS BALLPARK CO LLC AG 3.0% 01-01-34 750,000 750,000 0 0.26% $7.84K
NEW YORK ST HSG FIN AGY 750,000 750,000 0 0.26% $9.32K
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.5% 10-01-52 735,000 735,000 0 0.26% $4.80K
NY LIBERTY DEV-BAM 1,000,000 1,000,000 0 0.26% -$8.15K
NY TRNSPRTN DEV-AMT 725,000 725,000 0 0.26% $19.61K
NY NY CITY HS 3.75% MT 710,000 710,000 0 0.26% $3.48K
Tompkins County Development Corp., Series 2022 A 750,000 750,000 0 0.26% $19.15K
NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 700,000 700,000 0 0.25% $178
New York Transportation Development Corp., Series 2020 A 600,000 600,000 0 0.22% $5.94K
RESTRUCTURED-SER A-2- 609,000 609,000 0 0.21% $14.84K
Niagara Frontier Transportation Authority, Series A 600,000 600,000 0 0.21% $223
SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-42 715,000 715,000 0 0.21% $6.23K
YANKEE STADIUM LLC AG 3.0% 03-01-49 750,000 750,000 0 0.20% -$18.10K
NY TRANS CORP 5% 12/1/2035 @ 500,000 500,000 0 0.19% $7.81K
UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31 540,000 540,000 0 0.19% $149
ONEIDA INDIAN T 6% 9/1/2043 500,000 500,000 0 0.19% $2.05K
TOURO COLLEGE AND UNIVERSITY SYSTEM OBLIGATED GROUP 5.0% 01-01-38 500,000 500,000 0 0.19% -$51
UBF FACULTY-STUDENT HOUSING CORP AG 5.0% 10-01-30 500,000 500,000 0 0.18% $240
NY NYTTRN 5.5 06/30/2060 500,000 500,000 0 0.18% -$4.36K
Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB 500,000 500,000 0 0.18% $136
NY TRANS CORP 5% 7/1/34 @ 500,000 500,000 0 0.18% $32
MERCY UNIVERSITY 5.0% 07-01-44 500,000 500,000 0 0.18% $24
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 500,000 500,000 0 0.18% $26
MTA HUDSON RAIL YRD-A 500,000 500,000 0 0.18% $150
HIGHLAND HOSPITAL OF ROCHESTER 5.0% 07-01-33 430,000 430,000 0 0.15% $117
NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 500,000 500,000 0 0.14% $9.58K
NY ST DORM NYU HOSPS CTR REV 5.0% 07-01-33 400,000 400,000 0 0.14% -$2.22K
EMPIRE COMMONS STUDENT HOUSING INC 5.0% 05-01-32 400,000 400,000 0 0.14% -$1.15K
Build NYC Resource Corp., Series 2021 400,000 400,000 0 0.14% $784
Monroe County Industrial Development Corporation, New York, Tax-Exempt Revenue Bonds, Highland Hospital of Rochester Project, Series 2015 380,000 380,000 0 0.13% $100
NY LIBERTY DEV 7.25% 11/15/2044 375,000 375,000 0 0.13% $15
SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-47 500,000 500,000 0 0.13% -$5.79K
NY NYCDEV 5.38 11/15/2040 350,000 350,000 0 0.12% -$47
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.25% 10-01-47 340,000 340,000 0 0.12% $685
Westchester County Local Development Corp., Series 2021 A 335,000 335,000 0 0.11% $7.03K
NY CONVENTN CTR-REF 300,000 300,000 0 0.11% $106
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 250,000 250,000 0 0.09% -$1.62K
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-49 240,000 240,000 0 0.09% $1.16K
New York Transportation Development Corp., Series 2021 250,000 250,000 0 0.08% $2.19K
Westchester County Local Development Corp. 200,000 200,000 0 0.07% $346
Build NYC Resource Corp., Series 2021 200,000 200,000 0 0.07% $914
NY CONVENTN CTR-B 205,000 205,000 0 0.07% $2.20K
NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28 140,000 140,000 0 0.05% $106
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-47 95,000 95,000 0 0.03% $160
STATE OF NEW YORK MORTGAGE AGENCY MORTGAGE REVENUE 4.0% 04-01-47 75,000 75,000 0 0.03% $36
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-48 65,000 65,000 0 0.02% $116
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-37 55,000 55,000 0 0.02% $105
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 02-15-41 5,000 5,000 0 0.00% -$16

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