Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 63 2061-Mar 5.008 99.776 $21,745,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 37 2060-Jun 5.149 99.604 $4,620,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 36 2054-Nov 4.879 104.923 $6,310,000+
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 27 2035-Oct 3.916 110.104 $7,075,000+
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 27 2052-May 5.036 99.350 $5,505,000+
Port Auth N Y & N J Cons-two Hundred Fifth Ser 27 2047-Nov 4.021 101.133 $26,940,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 25 2053-Sep 4.879 100.953 $2,290,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 25 2039-Mar 4.455 95.665 $6,150,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 23 2045-Sep 4.366 105.092 $2,230,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 23 2060-Jun 5.074 98.810 $6,670,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 22 2060-Mar 4.999 99.780 $17,810,000+
Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 22 2050-Jun 6.320 99.137 $725,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 21 2030-Mar 2.840 107.174 $15,990,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 20 2055-Mar 5.001 99.980 $640,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 20 2032-Mar 3.071 109.718 $18,485,000+
New York N Y Fiscal 2024-ser D 18 2043-Apr 4.587 102.614 $385,000
New York N Y Fiscal 2025-subser G-1 17 2053-Feb 4.971 101.985 $310,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 17 2049-Mar 4.860 101.055 $21,130,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2037-Nov 4.195 98.277 $765,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2038-Aug 4.272 97.483 $820,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2036-Nov 3.847 108.010 $2,240,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 16 2033-Mar 3.211 110.441 $15,095,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 16 2044-Mar 4.520 103.677 $19,695,000+
Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 16 2028-Feb 2.833 102.976 $4,805,000+
New York N Y Fiscal 2027-ser A 15 2052-Aug 4.945 100.443 $10,415,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 15 2052-Mar 4.940 100.450 $18,850,000+
New York N Y Fiscal 2025-subser C-1 14 2040-Sep 4.341 104.415 $1,720,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 14 2037-Mar 5.096 79.103 $510,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 14 2048-Mar 4.810 101.436 $35,110,000+
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 14 2059-Mar 4.998 99.970 $305,000
Battery Pk City Auth N Y Rev Sr-sustainability Bds 13 2055-Nov 4.667 104.299 $1,100,000
New York N Y Subser A-1 13 2037-Aug 4.978 99.577 $6,315,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2038-Aug 4.271 97.488 $1,295,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 13 2047-Jun 4.563 102.359 $1,440,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 13 2043-Mar 4.482 103.642 $1,130,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 13 2047-Mar 4.613 102.837 $575,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-1 13 2027-Mar 2.985 101.058 $670,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 12 2055-Nov 4.897 102.469 $680,000
New York N Y Taxable-fiscal 2020-subser A-3 12 2031-Aug 5.244 89.749 $120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2036-Nov 4.049 99.513 $1,120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2035-Nov 3.686 110.134 $480,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 12 2034-Mar 3.330 111.020 $9,160,000+
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 12 2051-Jan 5.086 84.940 $425,000
New York N Y Subser B-1 11 2030-Dec 2.861 100.510 $800,000
New York N Y Fiscal 2022-subser A-1 11 2047-Aug 4.678 101.395 $4,790,000+
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-sustainable 11 2055-Feb 5.031 98.776 $2,440,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2028-Nov 2.814 104.549 $115,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 11 2060-Nov 5.368 59.998 $380,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 11 2052-Jun 4.756 102.648 $845,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2043-Nov 4.514 105.942 $26,775,000+

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