Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y Taxable-fiscal 2026-subser E-1 145 2045-Oct 5.504 100.400 $2,700,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 56 2052-Jun 4.238 105.874 $13,130,000+
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 55 2055-Jul 4.545 99.165 $15,830,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 54 2060-Jun 5.023 99.283 $9,405,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 37 2051-Mar 4.564 99.024 $1,860,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 31 2053-May 4.570 96.987 $2,490,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 31 2048-Mar 4.345 105.264 $3,000,000
Oneida N Y Pub Impt 29 2048-Mar 4.511 99.671 $1,175,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 22 2050-Jul 4.430 99.108 $6,345,000+
Battery Pk City Auth N Y Rev Sr-ser A 20 2053-Nov 4.312 104.429 $945,000
Battery Pk City Auth N Y Rev Sr-sustainability Bds 19 2050-Nov 4.333 105.202 $1,410,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 19 2056-Jun 4.490 104.143 $1,500,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 19 2031-Mar 2.420 112.057 $580,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 19 2055-Mar 4.536 103.546 $2,120,000
Oneida N Y Pub Impt 18 2046-Mar 4.352 99.912 $450,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 18 2036-Nov 2.910 113.410 $1,120,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 17 2050-Jun 4.432 93.621 $450,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 16 2054-Nov 4.615 90.274 $780,000
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 15 2054-Oct 4.665 105.821 $4,880,000+
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 15 2053-Mar 4.564 103.329 $2,790,000
Port Auth N Y & N J Cons-two Hundred Fifty-first 15 2056-Aug 4.349 107.185 $10,040,000+
New York N Y Subser A-1 14 2039-Aug 4.035 99.638 $485,000
New York St Twy Auth Gen Rev Ser N 14 2036-Jan 2.738 108.076 $710,000
New York N Y Subser D-1 13 2046-May 4.115 107.418 $605,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 13 2053-Mar 4.529 103.755 $5,980,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 12 2055-Jun 4.258 105.612 $1,215,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 12 2054-May 4.616 90.354 $280,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 12 2049-Mar 4.505 92.818 $275,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 11 2028-Dec 3.024 92.217 $565,000
New York N Y Subser F-1 11 2043-Apr 3.483 102.954 $1,000,000
New York N Y Fiscal 2020-ser A-a-1-bam-tcrs 11 2036-Aug 3.373 96.757 $760,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub- 11 2030-Nov 4.178 100.087 $2,300,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 11 2054-Mar 4.610 102.845 $3,955,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 11 2054-Mar 4.647 89.928 $4,880,000+
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 11 2046-Feb 4.446 94.145 $355,000
New York St Twy Auth Gen Rev Ser O-group 1 11 2038-Jan 3.359 103.078 $930,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 11 2056-Nov 4.706 100.342 $6,060,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 10 2035-Oct 3.265 116.148 $270,000
Madison Cnty N Y Cap Resource Corp Rev Ref-taxable-colgate Univ Proj 10 2039-Jul 4.800 85.054 $1,890,000
New York N Y Fiscal 2023-subser A-1 10 2036-Sep 3.099 111.041 $210,000
New York N Y Fiscal 2026-subser B-1 10 2031-Aug 2.656 111.652 $560,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 10 2036-Feb 4.763 102.239 $375,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 10 2033-Jun 3.512 100.335 $440,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2050-Jun 4.386 106.501 $1,115,000
New York St Dorm Auth Revs Insd-new York Univ-ser A 10 2027-Jul 3.548 102.732 $790,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 10 2044-Mar 4.253 96.842 $670,000
New York St Dorm Auth St Pers Income Tax Rev Ser A 10 2030-Feb 2.647 100.939 $530,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bam-tcrs 10 2042-Mar 4.323 84.845 $275,000
New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 10 2037-Aug 3.025 112.956 $435,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen 10 2048-Mar 4.536 92.593 $1,485,000+

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