Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 209 2056-Nov 4.817 101.461 $52,600,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64 2054-Nov 4.716 104.296 $53,015,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 54 2028-Nov 2.721 104.942 $17,610,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 51 2051-Nov 4.585 107.414 $41,135,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 45 2031-Nov 3.054 109.371 $26,295,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 44 2027-Nov 2.602 102.934 $15,715,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 44 2036-Nov 3.550 112.367 $30,555,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 43 2048-Nov 4.550 105.676 $43,175,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 38 2033-Nov 3.250 111.220 $18,055,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 34 2032-Nov 3.178 110.255 $23,175,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 34 2047-Nov 4.469 106.362 $33,620,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 33 2046-Nov 4.368 107.220 $19,880,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 32 2037-Nov 3.656 111.398 $23,170,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 28 2034-Nov 3.359 111.734 $23,370,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 27 2030-Nov 2.943 108.159 $9,390,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 26 2060-Jun 5.031 99.421 $17,190,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 25 2029-Nov 2.796 106.802 $14,280,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 25 2035-Nov 3.455 112.138 $15,725,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 22 2055-Sep 4.731 102.142 $10,545,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 21 2056-Jun 4.696 102.382 $1,765,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2039-Nov 3.900 109.215 $18,725,000+
Port Auth N Y & N J Cons-two Hundred Fifty-first 20 2056-Aug 4.471 106.003 $260,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2043-Nov 4.173 106.834 $15,565,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2041-Nov 4.063 107.788 $27,080,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2038-Nov 3.779 110.294 $19,830,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2040-Nov 3.973 108.572 $9,715,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2042-Nov 4.110 107.381 $13,555,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2044-Nov 4.240 106.259 $8,560,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2045-Nov 4.333 105.472 $10,830,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 16 2052-Sep 4.595 103.250 $11,770,000+
Hempstead Town N Y Pub Impt 15 2043-May 4.108 98.707 $1,035,000
New York N Y Fiscal 2025-subser G-1 15 2053-Feb 4.750 103.635 $1,075,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 15 2038-Jun 4.166 98.457 $5,370,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2055-Jun 4.597 103.042 $2,000,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2033-Nov 3.407 110.164 $3,690,000
New York St Twy Auth St Pers Income Tax Rev Ser A 14 2054-Sep 4.711 102.301 $10,950,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2052-Feb 4.641 104.645 $430,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 13 2033-Mar 3.206 110.641 $700,000
Wappingers Cent Sch Dist N Y 13 2039-Aug 4.120 98.801 $525,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 12 2028-Nov 2.698 101.719 $270,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2056-Jun 4.640 104.785 $700,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2039-Nov 3.942 107.395 $425,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2051-Nov 4.551 106.787 $235,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2051-May 4.694 102.271 $385,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 12 2045-Oct 4.135 98.228 $1,585,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 12 2053-Mar 4.553 107.009 $770,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 12 2039-Jan 4.236 97.739 $1,550,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 11 2045-Nov 4.681 100.195 $1,335,000
New York N Y Taxable-fiscal 2025-ser H 11 2039-Feb 5.538 102.093 $1,355,000
New York N Y Fiscal 2026-ser D 11 2051-Oct 4.708 103.999 $440,000

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