Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y Fiscal 2027-ser A 51 2052-Aug 4.776 101.824 $2,495,000
New York N Y Fiscal 2021-ser C 44 2037-Aug 4.084 99.264 $4,000,000+
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 34 2054-May 4.652 102.235 $2,035,000
New York N Y Subser A-1 25 2035-Oct 4.229 92.661 $725,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 18 2047-Jun 4.276 103.973 $2,450,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 18 2047-Jun 4.248 96.641 $14,085,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 17 2046-Jun 4.581 94.102 $605,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser A-1 17 2028-Feb 2.560 103.456 $1,035,000
New York St Twy Auth St Pers Income Tax Rev Ser A 16 2055-Sep 4.702 102.363 $1,410,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 15 2035-Oct 3.640 112.395 $1,595,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 15 2046-Jun 5.019 74.829 $485,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 15 2054-Jul 4.343 107.642 $910,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 15 2041-Mar 4.338 96.383 $3,400,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2038-Aug 4.061 98.864 $3,530,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 14 2049-Sep 4.551 103.598 $910,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 14 2045-Mar 4.542 93.244 $280,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 14 2060-Jun 4.978 100.506 $415,000
Oyster Bay N Y Bd Antic Nts 14 2027-Aug 2.558 101.406 $6,860,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2041-Nov 4.061 106.825 $580,000
New York St Pwr Auth Rev Ser A 13 2045-Nov 4.222 97.091 $495,000
Port Auth N Y & N J Cons-two Hundred Twenty-first 13 2055-Jul 4.793 87.673 $790,000
Schenectady N Y Pub Impt 13 2031-May 3.187 99.189 $1,595,000
New York N Y Fiscal 2024-ser D 12 2054-Apr 4.779 102.974 $380,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 12 2037-Jun 4.223 89.462 $180,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 12 2040-Jun 4.178 98.137 $1,075,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2028-Nov 2.571 105.165 $1,965,000
New York St Pwr Auth Rev Ser A 12 2050-Nov 4.633 90.836 $545,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 12 2046-Mar 4.338 104.235 $2,045,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 12 2042-Mar 4.043 106.871 $1,725,000
New York N Y Fiscal 2026-subser F-1 11 2033-Aug 3.272 110.664 $1,000,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 11 2047-Jun 4.533 94.541 $780,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 11 2044-Jun 4.580 92.983 $125,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 11 2029-Mar 2.292 105.457 $995,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 11 2049-Feb 5.057 72.555 $175,000
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 11 2045-Oct 4.910 93.413 $800,000
Port Auth N Y & N J Cons-two Hundred Thirty- 11 2036-Aug 3.840 106.119 $2,230,000
Blind Brook-rye N Y Un Free Sch Dist 10 2038-Jul 3.544 103.117 $780,000
Erie Cnty N Y Wtr Auth Wtr Rev 10 2038-Dec 4.068 99.350 $5,175,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 10 2051-Sep 4.449 104.422 $920,000
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 10 2043-Feb 4.336 96.074 $375,000
New York N Y Fiscal 2023-subser F-1 10 2029-Aug 2.801 106.191 $380,000
New York N Y Fiscal 2022-subser A-1 10 2038-Aug 4.171 98.400 $80,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 10 2040-Jul 4.357 96.310 $570,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 10 2037-Jul 4.184 98.407 $430,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 10 2052-Mar 4.571 104.306 $515,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 10 2040-Jan 4.099 98.908 $615,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 10 2053-Jan 5.162 69.034 $420,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 10 2044-Mar 4.390 95.259 $385,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 10 2034-Mar 3.317 102.284 $720,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser A-2 10 2029-Feb 2.780 105.228 $625,000

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