Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 48 2046-Apr 4.000 99.483 $1,580,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 27 2041-Jul 3.460 112.924 $12,385,000+
Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance 26 2026-Sep 4.172 99.981 $500,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 24 2032-Jul 2.790 112.132 $24,265,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 24 2036-Jul 3.050 116.698 $16,995,000+
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 22 2045-Mar 4.231 97.026 $940,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 22 2037-Jul 3.190 115.393 $19,520,000+
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 21 2035-Oct 3.471 114.039 $745,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 21 2038-Jul 3.300 114.379 $20,270,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 20 2035-Jul 3.000 115.672 $28,095,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 19 2029-Jul 2.508 107.158 $12,350,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 19 2039-Jul 3.380 113.649 $15,880,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 19 2049-Jun 4.192 97.184 $2,970,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 19 2045-Mar 4.255 96.722 $5,460,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 18 2027-Jul 2.357 102.597 $12,025,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 18 2037-Jul 3.312 106.296 $23,115,000+
Brunswick N Y Cent Sch Dist 17 2038-Jun 3.700 102.055 $3,420,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2040-Nov 3.606 110.013 $9,665,000+
Port Auth N Y & N J Cons-two Hundred Forty Fifth 17 2049-Sep 4.081 106.364 $2,680,000
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 16 2046-Nov 3.943 100.439 $880,000
New York N Y Taxable-fiscal 2026-subser H-1 16 2037-Feb 5.132 100.358 $760,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 16 2030-Jul 2.580 109.141 $7,505,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 16 2033-Jul 2.842 113.614 $9,955,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 16 2038-Jul 3.470 105.165 $24,530,000+
Port Auth N Y & N J Cons-two Hundred Eighteenth 16 2036-Nov 3.438 104.954 $360,000
New York N Y Taxable-fiscal 2026-subser H-1 15 2040-Feb 5.456 100.175 $150,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 15 2031-Jul 2.670 110.838 $10,445,000+
New York N Y Taxable-fiscal 2026-subser E-1 14 2039-Oct 5.172 99.362 $855,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 14 2045-Jun 4.275 96.442 $925,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 14 2028-Jul 2.430 104.987 $16,940,000+
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 14 2056-Jan 4.789 87.593 $250,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-1 14 2027-Mar 2.552 101.829 $6,510,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2050-Jun 4.371 104.852 $550,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2038-Jun 3.180 105.187 $705,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2052-May 4.536 103.043 $385,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 13 2034-Jul 2.920 114.744 $15,135,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 13 2040-Jul 3.420 113.286 $10,940,000+
Brunswick N Y Cent Sch Dist 12 2039-Jun 3.850 101.021 $3,620,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 12 2047-Jun 4.437 100.208 $290,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2039-Nov 3.601 110.045 $705,000
New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 12 2054-Oct 4.659 99.551 $2,615,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 12 2033-Mar 2.968 100.518 $285,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 12 2060-Jun 4.745 101.687 $590,000
Port Auth N Y & N J Amt-cons-two Hundred Thirty 12 2052-Aug 4.263 106.621 $10,540,000+
Rye N Y City Sch Dist Bd Antic Nts 12 2027-Jun 2.476 101.487 $4,940,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 12 2052-Nov 4.610 90.742 $320,000
Brunswick N Y Cent Sch Dist 11 2041-Jun 3.958 100.220 $490,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 11 2031-Nov 4.765 102.278 $110,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2036-Jun 3.037 113.096 $570,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 11 2028-Jun 2.463 101.281 $980,000

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