Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y Fiscal 2027-ser D 294 2055-Aug 5.530 95.984 $113,640,000+
New York N Y Fiscal 2027-ser D 154 2051-Aug 5.441 102.400 $94,150,000+
New York N Y Fiscal 2027-ser D 112 2046-Aug 5.253 96.905 $35,740,000+
New York N Y Fiscal 2027-ser D 108 2028-Aug 3.560 102.450 $37,725,000+
New York N Y Fiscal 2027-ser D 91 2032-Aug 4.084 104.666 $29,480,000+
New York N Y Fiscal 2027-ser D 83 2029-Aug 3.726 103.325 $26,330,000+
New York N Y Fiscal 2027-ser D 73 2031-Aug 3.972 104.426 $34,820,000+
New York N Y Fiscal 2027-ser D 71 2030-Aug 3.897 103.833 $30,335,000+
New York N Y Fiscal 2027-ser D 56 2038-Aug 4.589 103.332 $39,615,000+
New York N Y Fiscal 2027-ser D 50 2033-Aug 4.183 104.769 $30,915,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 48 2054-Jun 5.355 98.492 $7,315,000+
New York N Y Fiscal 2027-ser D 47 2045-Aug 5.195 102.393 $20,145,000+
New York N Y Fiscal 2027-ser D 45 2042-Aug 5.032 101.723 $9,645,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 45 2053-Jun 5.313 99.056 $9,060,000+
New York N Y Fiscal 2027-ser D 40 2048-Aug 5.378 100.947 $19,605,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 37 2045-Mar 5.365 95.757 $8,825,000+
New York N Y Fiscal 2027-ser D 35 2034-Aug 4.251 104.909 $21,215,000+
New York N Y Fiscal 2027-ser D 34 2043-Aug 5.075 103.359 $14,325,000+
New York N Y Fiscal 2027-ser D 33 2037-Aug 4.482 104.217 $21,975,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 32 2044-Jun 5.224 97.429 $6,035,000+
New York N Y Fiscal 2027-ser D 31 2047-Aug 5.332 101.309 $22,870,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 31 2054-Jun 5.366 98.330 $2,625,000
New York N Y Fiscal 2027-ser D 30 2035-Aug 4.340 104.771 $30,390,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 30 2046-Jun 5.232 97.166 $5,365,000+
New York N Y Fiscal 2027-ser D 29 2039-Aug 4.674 104.652 $22,965,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 29 2049-Jun 5.353 98.650 $2,150,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 29 2054-Jul 5.420 100.486 $1,730,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 28 2040-Jun 5.121 98.815 $4,690,000+
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 27 2035-Oct 4.646 104.391 $12,502,000+
New York N Y Fiscal 2027-subser E-1 26 2036-Aug 4.382 104.868 $16,170,000+
New York N Y Fiscal 2027-ser D 25 2041-Aug 4.916 102.660 $19,010,000+
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 25 2053-Mar 5.410 94.273 $2,170,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 24 2042-Feb 5.247 97.423 $1,010,000
New York N Y Taxable-fiscal 2025-ser H 24 2045-Feb 6.364 99.213 $595,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 24 2045-Jun 5.630 81.309 $16,435,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 24 2047-Feb 5.755 79.119 $1,730,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 23 2030-Nov 5.514 92.219 $5,940,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2036-Nov 4.492 103.402 $1,650,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2054-Nov 5.434 100.500 $12,755,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 23 2043-Mar 5.141 98.453 $6,210,000+
New York N Y Fiscal 2021-subser F-1 22 2042-Mar 5.209 97.803 $795,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 22 2066-Aug 5.607 99.079 $1,640,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 22 2049-Nov 5.377 95.054 $2,005,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 22 2064-May 5.422 97.264 $2,160,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1 21 2056-Nov 5.823 88.377 $695,000
New York N Y Fiscal 2027-ser D 21 2040-Aug 4.805 103.565 $26,465,000+
New York N Y Fiscal 2025-subser G-1 21 2053-Feb 5.462 97.060 $1,010,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 21 2055-Jun 5.385 98.038 $2,355,000
New York N Y Fiscal 2027-ser D 20 2036-Aug 4.370 104.961 $32,965,000+
New York N Y Fiscal 2025-subser G-1 20 2032-Feb 4.131 104.099 $2,090,000

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