Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 41 2055-Sep 4.642 102.853 $2,945,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 22 2047-Sep 4.122 100.867 $2,215,000
Port Auth N Y & N J Cons-one Hundred Eighty-third 20 2042-Dec 4.279 96.753 $4,160,000
Oyster Bay N Y Bd Antic Nts 18 2027-Aug 2.603 101.346 $6,320,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2055-May 4.819 103.162 $680,000
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 16 2031-Dec 3.539 104.468 $4,475,000+
Manhasset N Y Un Free Sch Dist 15 2041-Aug 3.986 100.071 $1,760,000
New York N Y Fiscal 2025-subser C-1 15 2052-Sep 4.920 86.578 $1,705,000
New York N Y Fiscal 2027-ser A 15 2050-Aug 4.762 103.976 $1,100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2037-Nov 3.853 109.198 $490,000
Westchester Cnty N Y Ser B 15 2043-Oct 5.193 64.047 $475,000
New York St Twy Auth St Pers Income Tax Rev Ser A 14 2052-Sep 4.704 102.351 $1,480,000
Syracuse N Y Regl Arpt Auth Arpt Rev Taxable-sr 14 2041-Jul 5.651 97.923 $1,365,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-mta Bridges & 14 2027-Mar 2.554 101.349 $12,080,000+
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 14 2054-May 4.655 102.218 $12,560,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 13 2052-Jun 4.635 103.327 $755,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2055-Jun 4.705 103.885 $705,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2051-May 4.785 101.575 $9,120,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 13 2054-Sep 4.729 102.147 $945,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 13 2039-Mar 4.110 98.822 $2,470,000
Port Auth N Y & N J Cons-two Hundred Twenty-first 13 2055-Jul 4.779 87.871 $2,540,000
Kingston N Y City Sch Dist Ser A 12 2040-Jun 4.210 97.815 $135,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 12 2048-Nov 4.895 87.962 $260,000
New York N Y Taxable-build Amer Bds-f-1 12 2037-Dec 5.706 104.639 $120,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J-sustainable Dev Bds 12 2033-May 3.572 100.460 $1,000,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 12 2040-Jan 4.170 98.282 $735,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 12 2054-Jun 5.030 93.968 $240,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 11 2042-Feb 3.512 100.694 $1,055,000
New York Energy Fin Dev Corp Energy Supply Rev 11 2056-Jul N/R 102.311 $10,555,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 11 2047-Jun 4.568 94.089 $1,445,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2044-May 4.422 103.729 $420,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2034-Nov 3.432 111.109 $410,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2056-Nov 4.790 101.673 $1,795,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 11 2037-Jul 4.376 96.777 $155,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 10 2031-Nov 3.462 100.388 $275,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 10 2027-Nov 2.908 100.459 $140,000
New York N Y Fiscal 2025-subser G-1 10 2050-Feb 4.732 103.736 $710,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 10 2043-May 4.680 92.188 $4,370,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 10 2044-Feb 4.789 90.743 $340,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 10 2031-May 2.703 101.547 $250,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2045-May 4.453 103.718 $1,815,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2053-Nov 4.770 101.837 $6,250,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J-sustainable Dev Bds 10 2034-May 3.835 99.435 $570,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 10 2049-Feb 4.004 102.765 $1,285,000
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 10 2054-Oct 4.819 104.524 $230,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 10 2052-May 4.911 100.376 $425,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 10 2029-Mar 2.543 106.047 $1,220,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 9 2049-Nov 5.050 85.738 $150,000
New York N Y Fiscal 2025-subser C-1 9 2043-Sep 4.384 104.125 $585,000
New York N Y Fiscal 2025-subser G-1 9 2053-Feb 4.754 103.572 $1,425,000

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