| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| New York N Y City Tr Cultural Carnegie Hall-ser A |
159 |
2029-Dec |
4.750 |
99.818 |
$12,975,000+ |
| New York N Y City Tr Cultural Carnegie Hall-ser A |
143 |
2039-Dec |
4.979 |
100.008 |
$23,315,000+ |
| Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
74 |
2035-Oct |
5.270 |
99.527 |
$5,720,000+ |
| New York St Twy Auth Gen Rev Ser G |
65 |
2032-Jan |
4.355 |
102.740 |
$4,410,000 |
| New York N Y City Mun Wtr Fin Ser C |
59 |
2033-Jun |
4.541 |
100.257 |
$11,105,000+ |
| New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
58 |
2039-Jul |
5.064 |
100.151 |
$2,350,000 |
| Port Auth N Y & N J Cons-one Hundred Sixtieth |
58 |
2039-Sep |
4.692 |
96.556 |
$7,920,000+ |
| New York N Y Ser J-subser J-1 |
43 |
2022-Jun |
3.761 |
106.658 |
$4,695,000+ |
| Port Auth N Y & N J Cons-one Hundred Sixty-first |
41 |
2037-Oct |
4.662 |
96.609 |
$2,010,000 |
| New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
37 |
2028-Jul |
4.849 |
100.476 |
$1,550,000 |
| New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
36 |
2018-Jan |
3.587 |
109.901 |
$3,450,000+ |
| New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
28 |
2037-May |
5.168 |
97.559 |
$875,000 |
| New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
27 |
2036-Jun |
4.678 |
99.858 |
$1,130,000 |
| Suffolk Cnty N Y Pub Impt-ser C |
25 |
2018-Oct |
3.054 |
107.305 |
$4,015,000+ |
| Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
23 |
2029-Nov |
5.061 |
98.572 |
$1,960,000 |
| Nassau Cnty N Y Gen Impt-ser A |
23 |
2026-Jan |
3.925 |
99.739 |
$635,000 |
| New York N Y City Tr Cultural Carnegie Hall-ser A |
23 |
2039-Dec |
4.936 |
96.820 |
$7,960,000+ |
| East Hampton N Y Un Free Sch |
22 |
2026-Jun |
3.813 |
101.062 |
$1,330,000 |
| New York N Y City Mun Wtr Fin Ser C |
21 |
2033-Jun |
4.548 |
98.455 |
$945,000 |
| Ithaca City N Y City Sch Dist |
21 |
2023-May |
3.734 |
101.583 |
$605,000 |
| Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
20 |
2024-Dec |
4.126 |
101.657 |
$2,540,000 |
| Suffolk Cnty N Y Pub Impt |
19 |
2025-May |
3.849 |
101.067 |
$1,125,000 |
| New York N Y Ars-fiscal 2008-subser A-5 |
19 |
2026-Aug |
N/R |
100.000 |
$2,700,000 |
| New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A |
19 |
2023-Jun |
4.214 |
103.231 |
$2,050,000+ |
| New York St Twy Auth Hwy & Gen-second-ser B |
18 |
2015-Apr |
2.422 |
113.202 |
$6,000,000+ |
| New York N Y Subser I-1 |
18 |
2036-Apr |
4.440 |
106.734 |
$715,000 |
| New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
18 |
2019-May |
3.760 |
111.780 |
$1,760,000+ |
| New York N Y City Mun Wtr Fin Ser B |
16 |
2029-Jun |
4.208 |
100.033 |
$410,000 |
| New York N Y Ser G |
16 |
2022-Aug |
3.739 |
106.719 |
$5,120,000+ |
| New York N Y City Mun Wtr Fin Fiscal 2008-ser C |
16 |
2016-Jun |
2.168 |
117.239 |
$1,675,000 |
| New York N Y Ser B |
15 |
2023-Aug |
3.947 |
108.171 |
$1,110,000 |
| New York N Y Fiscal 2009-subser A-1 |
15 |
2026-Aug |
3.964 |
108.302 |
$2,745,000+ |
| New York N Y City Mun Wtr Fin Ser C |
15 |
2027-Jun |
3.886 |
105.050 |
$275,000 |
| Suffolk Cnty N Y Wtr Auth Ser A |
14 |
2028-Jun |
4.078 |
100.673 |
$335,000 |
| New York St Dorm Auth Revs St St Univ Domr Facs-ser A |
14 |
2039-Jul |
4.829 |
100.639 |
$605,000 |
| Port Auth N Y & N J Cons-one Hundred Sixtieth |
14 |
2032-Sep |
4.551 |
93.358 |
$900,000 |
| New York N Y Subser J-1 |
13 |
2030-May |
4.452 |
99.712 |
$1,540,000+ |
| New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
13 |
2039-Jun |
4.588 |
98.375 |
$755,000 |
| New York St Dorm Auth Revs Non Siena College |
13 |
2013-Jul |
2.210 |
106.058 |
$810,000 |
| Port Auth N Y & N J Cons-one Hundred Thirty Sixth |
12 |
2034-May |
5.117 |
98.658 |
$490,000 |
| New York St Urban Dev Corp Rev Ref-ser D |
12 |
2020-Jan |
3.830 |
110.820 |
$1,025,000 |
| Hempstead Vlg N Y |
12 |
2022-Feb |
3.777 |
101.307 |
$545,000 |
| New York N Y City Mun Wtr Fin Taxable-second Gen-ser Aa-2 |
12 |
2041-Jun |
5.636 |
104.208 |
$335,000 |
| New York St Ref-ser C |
11 |
2016-Apr |
2.184 |
113.958 |
$1,680,000 |
| New York St Dorm Auth Revs New York Methodist Hosp |
11 |
2017-Jul |
4.986 |
100.908 |
$350,000 |
| Tsasc Inc N Y Rev Ser 1 |
11 |
2034-Jun |
6.310 |
83.413 |
$475,000 |
| New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
11 |
2027-Jun |
7.450 |
85.443 |
$400,000 |
| New York St Mtg Agy Rev New York St Higher Ed Fin |
11 |
2020-Nov |
4.327 |
101.757 |
$1,050,000 |
| New York St Dorm Auth Revs Non Siena College |
11 |
2014-Jul |
2.625 |
105.833 |
$840,000 |
| New York St Dorm Auth St Pers Ed-ser B |
10 |
2038-Mar |
4.454 |
105.840 |
$530,000 |