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 169 2053-Nov 5.056 99.166 $52,095,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 128 2060-Mar 5.045 99.281 $46,825,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 85 2059-Mar 5.050 99.198 $19,965,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 68 2057-Mar 5.043 99.329 $30,115,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 39 2054-Sep 5.018 99.594 $5,585,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 25 2058-Mar 5.033 99.478 $14,825,000+
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 24 2033-Jul 5.245 99.340 $5,005,000+
New York N Y Fiscal 2024-ser A 24 2051-Aug 5.089 98.635 $4,050,000+
New York N Y Fiscal 2027-ser A 23 2052-Aug 5.065 99.028 $9,780,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 23 2063-Nov 5.128 98.718 $3,940,000+
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 22 2055-Mar 5.083 98.762 $15,300,000+
New York N Y Subser B-1 21 2041-Dec 5.036 99.603 $5,710,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2051-May 5.210 100.189 $850,000
New York St Twy Auth St Pers Income Tax Rev Ser A 21 2052-Sep 4.988 99.956 $2,310,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 20 2057-May 5.036 99.168 $1,225,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2053-Nov 5.110 98.398 $435,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2054-Nov 4.931 104.499 $1,130,000
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 18 2046-Nov 4.411 100.091 $1,425,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 18 2051-Mar 4.989 99.987 $2,150,000+
New York N Y Var-subser C-4 17 2032-Jan N/R 100.000 $750,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 17 2040-Jul 5.107 89.111 $1,490,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 17 2061-Mar 5.010 99.689 $8,280,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2055-Jun 5.123 100.919 $255,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2045-May 4.993 99.834 $735,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser A-1 16 2028-Feb 3.003 102.694 $3,250,000
Battery Pk City Auth N Y Rev Sr-sustainability Bds 15 2050-Nov 4.732 101.972 $2,725,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 15 2055-Nov 5.248 99.889 $510,000
New York St Twy Auth St Pers Income Tax Rev Ser A 15 2050-Sep 5.027 99.601 $805,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-1 15 2027-Mar 2.965 101.025 $670,000
New York N Y Fiscal 2024-ser C 14 2045-Mar 4.966 100.209 $260,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 14 2044-Jun 5.273 85.445 $1,210,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2050-Feb 5.082 98.814 $1,130,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 14 2052-Mar 5.123 98.236 $350,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 14 2052-Mar 5.013 99.626 $20,300,000+
Port Auth N Y & N J Cons-two Hundred Forty-eighth 14 2050-Jan 4.982 100.035 $13,910,000+
New York N Y Fiscal 2024-ser A 13 2040-Aug 4.610 102.275 $1,100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2048-May 5.055 99.279 $1,705,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2040-Nov 4.645 102.260 $565,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2054-Nov 5.085 101.292 $4,060,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 13 2065-Nov 5.234 99.746 $795,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 13 2056-Nov 5.067 98.964 $1,800,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 13 2055-Mar 5.061 99.082 $635,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 13 2054-Jul 4.898 103.856 $600,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 13 2053-Nov 4.822 101.064 $1,715,000+
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 13 2051-Jan 5.085 98.821 $405,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 13 2037-Mar 4.077 106.906 $1,995,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 12 2026-Nov 4.952 99.405 $360,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 12 2042-Jun 6.066 99.436 $1,450,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2037-Nov 4.293 105.762 $520,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 12 2041-Mar 4.578 102.952 $2,265,000

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