Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Port Auth N Y & N J Cons-two Hundred Forty-second 22 2053-Dec 5.113 98.344 $1,510,000
New York N Y Fiscal 2025-ser A 20 2027-Aug 3.067 101.622 $3,630,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2042-May 4.756 101.366 $1,965,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 17 2036-Jun 4.002 107.975 $620,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2053-Nov 5.064 99.052 $1,495,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 15 2035-Oct 4.245 107.471 $1,205,000
New York N Y Fiscal 2020-subser B-1 15 2043-Oct 5.004 99.941 $1,760,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 15 2052-Jun 5.065 100.972 $3,300,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2034-Nov 4.001 106.857 $260,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 15 2035-Mar 3.882 106.353 $1,385,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 15 2032-Mar 3.449 107.682 $575,000
New York St Twy Auth Gen Rev Ser O-group 1 15 2041-Jan 5.221 87.812 $570,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 15 2055-Mar 4.981 99.887 $1,120,000
New York St Twy Auth St Pers Income Tax Rev Ser A 15 2054-Sep 5.039 99.359 $9,525,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 14 2054-Jun 5.045 101.295 $2,110,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2048-May 5.100 100.933 $235,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2047-May 5.030 99.412 $2,055,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 14 2031-Mar 3.340 106.854 $4,020,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2036-Jun 3.931 108.202 $3,660,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2046-Jun 4.895 100.776 $725,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 13 2031-Jun 3.449 106.710 $310,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 13 2036-Oct 3.778 110.121 $295,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 13 2061-Mar 5.026 99.569 $625,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 13 2036-Mar 4.027 106.231 $2,755,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 13 2054-Jul 4.941 103.563 $2,325,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 12 2055-Nov 5.349 98.540 $210,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2034-Nov 4.051 105.453 $210,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 12 2047-Jun 4.977 100.030 $750,000
New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 12 2056-Nov 5.017 99.604 $560,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 12 2045-Mar 4.949 100.101 $4,040,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 12 2049-Mar 5.330 82.702 $1,180,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 12 2031-May 3.439 106.316 $2,140,000
New York N Y Fiscal 2024-ser A 11 2038-Aug 4.485 103.005 $1,350,000
New York N Y Fiscal 2025-ser E 11 2054-Aug 5.095 98.592 $435,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 11 2027-Nov 3.071 101.152 $555,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2055-Jun 5.088 101.173 $240,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2046-Nov 5.027 99.662 $225,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 11 2036-Mar 4.004 105.634 $1,535,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 11 2049-Mar 4.937 102.349 $270,000
New York St Twy Auth Gen Rev Ser P 11 2036-Jan 3.892 106.958 $705,000
Oyster Bay N Y Bd Antic Nts 11 2027-Aug 3.530 100.404 $4,900,000+
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 11 2037-Nov 4.079 106.327 $2,565,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 10 2030-Nov 3.511 105.698 $1,130,000
New York N Y Fiscal 2023-subser E-1 10 2047-Apr 5.109 100.776 $615,000
New York N Y Fiscal 2025-subser C-1 10 2047-Sep 5.009 99.645 $275,000
New York N Y Fiscal 2026-ser D 10 2055-Oct 5.111 98.323 $3,515,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 10 2046-Nov 5.022 99.715 $110,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2036-May 4.109 105.106 $470,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 10 2035-Jun 3.791 107.116 $3,930,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2035-Jun 3.731 109.374 $925,000

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