Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 47 2033-Feb 4.080 99.554 $2,695,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 46 2053-Feb 5.309 99.168 $7,325,000+
New York N Y Subser F-1 33 2043-Apr 5.185 97.970 $1,380,000
New York N Y Fiscal 2026-subser A-1 32 2053-Aug 5.384 98.102 $4,630,000
Nassau Cnty N Y Gen Impt-ser B 28 2044-Apr 4.991 99.840 $5,535,000
New York N Y Fiscal 2027-ser D 25 2051-Aug 5.186 104.446 $1,995,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 25 2051-Jun 5.250 96.567 $2,375,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 25 2054-Jul 5.307 101.203 $3,035,000
New York N Y Fiscal 2027-ser D 23 2055-Aug 5.354 98.458 $4,265,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 23 2055-Jun 5.346 98.559 $1,600,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 22 2056-Jun 5.300 98.996 $1,635,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 22 2055-May 5.311 99.083 $4,300,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 22 2055-Mar 5.300 95.613 $16,390,000+
New York N Y Fiscal 2026-ser D 21 2047-Oct 5.314 99.186 $1,265,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 21 2046-Mar 5.182 97.784 $1,040,000
New York St Twy Auth Gen Rev Ser R-group 2 21 2056-Jan 5.214 96.805 $3,270,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 21 2032-Nov 3.870 105.625 $1,545,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 20 2055-Jun 5.354 98.489 $845,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 20 2042-Mar 5.159 98.323 $1,900,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 20 2058-May 5.301 99.200 $2,400,000
New York N Y Fiscal 2025-ser F 19 2032-Aug 3.968 105.288 $1,040,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 19 2056-Jun 5.244 101.912 $1,330,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 19 2035-Mar 3.996 107.113 $820,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 19 2046-Mar 5.128 98.434 $1,775,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 19 2052-May 5.607 91.824 $1,155,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 19 2051-Nov 5.383 94.768 $1,175,000
Battery Pk City Auth N Y Rev Sr-sustainability Bds 18 2055-Nov 5.248 99.874 $5,435,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 18 2043-Feb 5.111 98.777 $3,805,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 18 2043-Jun 4.884 100.787 $1,295,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 18 2032-Jun 3.919 104.565 $870,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 18 2050-Mar 5.278 99.557 $740,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 18 2034-May 4.383 103.928 $1,390,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 18 2054-May 5.332 98.777 $2,740,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 17 2035-Oct 4.543 105.157 $2,000,000
Nassau Cnty N Y Gen Impt-ser A 17 2041-Apr 4.755 101.353 $675,000
New York N Y Fiscal 2023-ser B-subser B-1 17 2034-Oct 4.354 103.362 $4,500,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2029-Nov 3.827 101.188 $580,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 17 2039-Jun 4.434 104.410 $1,895,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2038-Nov 4.596 103.091 $2,110,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 17 2035-Jul 3.870 108.285 $1,815,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 17 2035-Mar 4.101 105.698 $795,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 17 2056-Jan 5.823 74.548 $940,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 17 2054-Nov 5.714 76.192 $1,725,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 16 2034-Jun 3.906 106.363 $705,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 16 2056-Nov 5.333 95.043 $3,400,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 16 2054-Sep 5.239 96.522 $710,000
Port Auth N Y & N J Cons-two Hundred Fifty-first 16 2056-Aug 5.229 100.009 $1,140,000
Suffolk Cnty N Y Pub Impt-ser A 16 2034-Oct 4.191 98.712 $970,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 16 2033-Nov 3.893 106.586 $1,575,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 16 2029-Mar 3.403 103.672 $495,000

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