| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| New York St Dorm Auth Revs Non New York Univ-ser A |
177 |
2017-Jul |
3.120 |
99.760 |
$17,910,000+ |
| New York St Dorm Auth Revs Non New York Univ-ser A |
126 |
2024-Jul |
4.050 |
99.230 |
$11,150,000+ |
| New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
122 |
2039-Jul |
5.154 |
98.995 |
$7,520,000+ |
| New York St Dorm Auth Revs Non New York Univ-ser A |
84 |
2015-Jul |
3.208 |
105.970 |
$12,810,000+ |
| Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
77 |
2035-Oct |
5.304 |
98.841 |
$8,505,000+ |
| New York St Dorm Auth Revs Non New York Univ-ser A |
74 |
2039-Jul |
4.900 |
97.511 |
$10,475,000+ |
| New York St Dorm Auth Revs Non New York Univ-ser A |
67 |
2018-Jul |
3.310 |
104.928 |
$11,685,000+ |
| New York St Dorm Auth Revs Non New York Univ-ser A |
61 |
2029-Jul |
4.420 |
98.241 |
$6,030,000 |
| New York N Y City Mun Wtr Fin Ser C |
56 |
2033-Jun |
4.659 |
100.153 |
$2,850,000 |
| New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
53 |
2038-Aug |
4.940 |
108.044 |
$13,770,000+ |
| New York N Y Subser J-1 |
51 |
2030-May |
4.482 |
99.366 |
$5,365,000+ |
| New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
45 |
2027-Jun |
4.251 |
95.994 |
$5,200,000+ |
| New York St Dorm Auth Revs Non New York Univ-ser A |
44 |
2025-Jul |
4.158 |
98.002 |
$5,240,000+ |
| New York St Dorm Auth Revs Non New York Univ-ser A |
40 |
2016-Jul |
2.873 |
112.490 |
$10,105,000+ |
| New York St Dorm Auth Revs Non New York Univ-ser A |
36 |
2021-Jul |
3.795 |
109.514 |
$9,570,000+ |
| New York St Dorm Auth Revs Non New York Univ-ser A |
34 |
2019-Jul |
3.458 |
112.308 |
$11,550,000+ |
| New York St Dorm Auth Revs Non New York Univ-ser A |
34 |
2020-Jul |
3.660 |
102.507 |
$6,840,000+ |
| Port Auth N Y & N J Cons-one Hundred Sixtieth |
32 |
2039-Sep |
4.674 |
96.716 |
$8,970,000+ |
| New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
28 |
2026-Aug |
4.603 |
101.033 |
$2,740,000 |
| New York N Y Ser G |
25 |
2021-Aug |
3.699 |
106.207 |
$3,625,000 |
| New York St Dorm Auth Revs Non New York Univ-ser A |
24 |
2023-Jul |
3.980 |
107.884 |
$7,970,000+ |
| New York N Y Subser I-1 |
23 |
2036-Apr |
4.585 |
105.785 |
$12,665,000+ |
| New York St Dorm Auth Revs Non New York Univ-ser A |
23 |
2022-Jul |
3.880 |
100.731 |
$2,805,000+ |
| New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
21 |
2021-Jul |
4.666 |
105.795 |
$700,000 |
| New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
21 |
2029-Jul |
4.937 |
99.588 |
$770,000 |
| New York N Y City Transitional Unrefunded Bal-future Tax-a |
20 |
2020-Nov |
0.986 |
113.333 |
$9,600,000+ |
| Suffolk Cnty N Y Pub Impt-ser C |
20 |
2026-Oct |
4.094 |
97.746 |
$725,000 |
| Suffolk Cnty N Y Pub Impt-ser C |
19 |
2024-Oct |
3.896 |
99.990 |
$1,270,000 |
| New York N Y City Mun Wtr Fin Ser C-xlca |
19 |
2033-Jun |
4.693 |
99.762 |
$670,000 |
| Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
19 |
2015-May |
3.034 |
109.715 |
$5,100,000+ |
| New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
18 |
2018-Aug |
3.825 |
101.112 |
$900,000 |
| New York N Y Taxable-subser A-1 |
17 |
2017-Oct |
4.049 |
99.906 |
$5,605,000+ |
| New York N Y Ars-fiscal 2008-subser A-5 |
17 |
2026-Aug |
N/R |
100.000 |
$900,000 |
| New York St Dorm Auth Revs Non New York Univ-ser A |
17 |
2039-Jul |
4.900 |
100.752 |
$11,070,000+ |
| Metropolitan Transn Auth N Y Transn-ser B |
16 |
2022-Nov |
3.654 |
107.477 |
$1,410,000 |
| Port Auth N Y & N J Cons-one Hundred Sixty-first |
15 |
2037-Oct |
4.643 |
97.054 |
$1,570,000 |
| New York St Twy Auth Svc Loc Hwy & Brdg |
14 |
2015-Apr |
2.697 |
103.701 |
$1,550,000 |
| New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
14 |
2022-Aug |
4.304 |
101.124 |
$800,000 |
| New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
13 |
2014-Feb |
2.724 |
106.959 |
$600,000 |
| New York Convention Ctr Dev Hotel Unit Fee Secd |
13 |
2035-Nov |
5.000 |
99.072 |
$915,000 |
| Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
13 |
2020-May |
4.230 |
105.944 |
$4,555,000+ |
| Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
12 |
2014-May |
2.650 |
109.801 |
$6,600,000+ |
| Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
12 |
2031-May |
5.200 |
97.397 |
$7,850,000+ |
| Port Auth N Y & N J Cons-one Hundred Sixty-first |
11 |
2032-Oct |
4.325 |
104.059 |
$3,740,000 |
| New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
11 |
2035-Jun |
4.770 |
99.711 |
$1,830,000+ |
| New York N Y Subser I-1 |
11 |
2015-Apr |
2.838 |
110.336 |
$225,000 |
| Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
11 |
2011-May |
1.350 |
105.222 |
$6,500,000+ |
| Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
11 |
2013-May |
2.190 |
109.287 |
$4,285,000+ |
| Long Island Pwr Auth N Y Elec Gen-ser E-fgic |
10 |
2022-Dec |
4.062 |
105.414 |
$645,000 |
| New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
10 |
2029-Aug |
4.852 |
100.150 |
$760,000 |