Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 24 2034-Jul 7.152 86.976 $440,000
Triborough Brdg & Tunl Auth N Y Revs Prerefunded-gen-ser A 17 2050-Nov 4.038 100.051 $1,310,000
Westmoreland N Y Cent Sch Dist 16 2027-Jun 2.622 101.344 $750,000
New York N Y Subser B-1 14 2033-Dec 3.711 100.580 $730,000
New York N Y Fiscal 2021-ser C 13 2039-Aug 3.902 100.363 $6,230,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2055-May 4.524 105.501 $4,610,000+
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 13 2050-Jan 4.950 99.768 $270,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 13 2057-May 4.565 90.687 $1,190,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 12 2046-Jun 4.232 98.570 $640,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 12 2048-Mar 4.478 93.402 $990,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 12 2045-Mar 4.222 97.142 $1,335,000
Port Auth N Y & N J Cons-one Hundred Fifty-ninth 12 2029-Dec 4.487 104.955 $2,610,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 12 2046-May 4.353 95.334 $180,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 12 2063-May 4.553 99.054 $4,375,000+
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 11 2026-Nov 2.895 100.821 $240,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 11 2035-Oct 3.425 114.447 $695,000
New York N Y Fiscal 2025-subser G-1 11 2053-Feb 4.540 105.262 $1,050,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2053-Jun 4.439 105.698 $630,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 11 2046-Jun 4.818 76.815 $240,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2054-Nov 4.284 110.113 $2,495,000+
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 11 2055-Mar 4.463 104.035 $3,040,000+
Parishville-hopkinton N Y Cent Sch Dist 11 2037-Jun 3.550 103.108 $1,180,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser A-2 11 2029-Feb 2.551 106.226 $1,425,000
New York N Y Fiscal 2018-subser B-1 10 2040-Oct 4.076 99.176 $1,535,000
New York N Y Fiscal 2025-subser C-1 10 2050-Sep 4.438 105.538 $300,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 10 2063-May N/R 99.664 $1,175,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2038-May 3.488 110.924 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 10 2055-Mar 4.503 103.728 $1,020,000
Port Auth N Y & N J Cons-two Hundred Twenty Third 10 2056-Jul 4.329 103.043 $210,000
New York N Y Fiscal 2025-subser C-1 9 2047-Sep 4.351 104.443 $520,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2051-Feb 4.827 73.821 $240,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 9 2063-Nov N/R 100.059 $450,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 9 2049-Nov 4.591 100.210 $125,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 9 2062-May N/R 99.426 $220,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 9 2054-Jul 4.098 109.549 $380,000
Parishville-hopkinton N Y Cent Sch Dist 9 2036-Jun 3.460 103.743 $1,130,000
Parishville-hopkinton N Y Cent Sch Dist 9 2038-Jun 3.700 102.059 $1,240,000
Port Auth N Y & N J Amt-cons-two Hundred 9 2043-Sep 4.278 96.627 $390,000
New York N Y Fiscal 2024-ser D 8 2045-Apr 4.186 97.592 $1,480,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 8 2045-Nov 4.262 96.571 $175,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 8 2035-Jun 2.975 112.744 $185,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 8 2053-May 4.184 108.294 $820,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 8 2035-Mar 3.099 101.430 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 8 2043-Mar 4.043 99.246 $2,400,000
Parishville-hopkinton N Y Cent Sch Dist 8 2039-Jun 3.850 101.023 $1,280,000
Peekskill N Y Ref-pub Impt-ser B 8 2040-Jun 3.968 89.699 $200,000
Port Auth N Y & N J Cons-two Hundred Forty-eighth 8 2050-Jan 4.151 106.089 $520,000
St Lawrence Cnty N Y Ref-pub Impt 8 2033-May 3.376 97.697 $500,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 8 2030-Nov 2.632 109.329 $445,000
Tupper Lake N Y Cent Sch Dist 8 2038-Jun 3.700 102.058 $3,100,000+

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