Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Erie Cnty N Y Pub Impt-ser A 31 2028-Sep 2.463 105.086 $5,660,000
Erie Cnty N Y Pub Impt-ser A 26 2036-Sep 3.192 115.466 $7,510,000+
Erie Cnty N Y Pub Impt-ser A 25 2027-Sep 2.375 102.754 $3,735,000
Erie Cnty N Y Pub Impt-ser A 25 2033-Sep 2.873 113.516 $6,460,000+
Erie Cnty N Y Pub Impt-ser A 25 2035-Sep 3.081 115.081 $5,875,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J-sustainable Dev Bds 24 2056-Nov 4.854 100.875 $1,100,000
Erie Cnty N Y Pub Impt-ser A 23 2030-Sep 2.644 109.030 $4,795,000
Erie Cnty N Y Pub Impt-ser A 23 2031-Sep 2.712 110.768 $4,970,000
Erie Cnty N Y Pub Impt-ser A 23 2037-Sep 3.280 114.646 $6,180,000
Erie Cnty N Y Pub Impt-ser A 22 2032-Sep 2.802 112.190 $5,995,000
Erie Cnty N Y Pub Impt-ser A 22 2038-Sep 3.390 113.635 $6,490,000
Erie Cnty N Y Pub Impt-ser A 21 2034-Sep 2.980 114.391 $5,600,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2056-Nov 4.652 102.802 $2,430,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 21 2054-Jul 4.342 107.656 $1,280,000
Erie Cnty N Y Pub Impt-ser A 20 2029-Sep 2.550 107.187 $4,185,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 20 2040-Jan 4.079 99.064 $2,370,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 19 2031-Jun 2.528 102.036 $510,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2036-Nov 3.634 109.622 $1,085,000
New York St Pwr Auth Rev Ser A 17 2045-Nov 4.256 96.653 $1,300,000
New York St Twy Auth St Pers Income Tax Rev Ser A 17 2045-Sep 4.145 106.984 $5,340,000+
New York N Y Fiscal 2023-subser E-1 16 2042-Apr 4.303 96.583 $2,250,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2055-May 4.668 104.311 $1,410,000
Syracuse N Y Regl Arpt Auth Arpt Rev Taxable-sr 15 2038-Jul 5.348 99.079 $1,960,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 15 2051-May 4.247 103.210 $4,030,000+
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 14 2035-Oct 3.590 112.829 $2,530,000
Oyster Bay N Y Bd Antic Nts 14 2027-Aug 2.577 101.387 $10,060,000+
New York N Y Fiscal 2027-ser A 13 2052-Aug 4.691 102.532 $1,185,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 13 2031-Nov 2.741 101.588 $500,000
New York St Twy Auth St Pers Income Tax Rev Ser A 13 2049-Sep 4.533 103.746 $3,640,000
Mineola N Y Pub Impt-ser B 12 2046-Nov 5.055 66.277 $400,000
New York N Y Fiscal 2017-ser C 12 2028-Aug 2.713 101.052 $150,000
New York N Y Fiscal 2025-ser A 12 2033-Aug 3.264 110.737 $810,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 12 2046-Jun 5.040 74.605 $310,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 11 2029-Mar 3.172 92.289 $1,300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 11 2046-Jun 4.500 95.109 $1,160,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2035-May 3.389 112.064 $185,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 11 2052-Mar 4.299 104.246 $940,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 11 2054-May 4.759 103.137 $17,550,000+
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 10 2031-Feb 2.828 101.083 $310,000
New York N Y Taxable-fiscal 2023-subser A-2 10 2032-Sep 5.063 95.295 $130,000
New York N Y Fiscal 2025-subser C-1 10 2043-Sep 4.201 105.408 $325,000
New York N Y Fiscal 2027-ser A 10 2050-Aug 4.617 105.209 $3,870,000+
New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 10 2038-Jan 3.190 104.118 $780,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 10 2035-Feb 4.092 92.253 $1,155,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2038-Nov 4.066 99.320 $260,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 10 2040-Jul 4.302 96.862 $760,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 10 2054-Nov 4.790 96.302 $465,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2037-Mar 3.970 100.093 $150,000
New York St Twy Auth Gen Rev Ref-ser L 10 2036-Jan 3.746 100.223 $200,000
Port Auth N Y & N J Cons-two Hundred Thirteenth 10 2036-Sep 3.008 105.766 $580,000

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