Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 331 2053-Nov 4.895 100.822 $77,530,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 121 2052-Nov 4.781 105.735 $47,365,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 72 2027-Nov 2.556 102.814 $24,160,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 66 2028-Nov 2.656 104.924 $34,300,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64 2040-Nov 4.108 109.412 $56,590,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64 2041-Nov 4.215 106.440 $48,030,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64 2050-Nov 4.817 103.445 $22,835,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 61 2031-Nov 3.063 109.206 $30,445,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 48 2029-Nov 2.833 106.537 $26,460,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 46 2030-Nov 2.971 107.910 $25,755,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 38 2054-Nov 4.771 105.812 $27,210,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 37 2045-Nov 4.509 103.967 $36,905,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 34 2048-Nov 4.736 104.105 $29,760,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 33 2047-Nov 4.663 104.710 $28,565,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 25 2046-Nov 4.557 105.585 $24,215,000+
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 23 2052-May 4.807 100.943 $4,810,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 22 2042-Nov 4.272 105.949 $21,360,000+
Port Auth N Y & N J Cons-two Hundred Twenty-first 22 2055-Jul 4.812 87.407 $7,670,000
New York N Y Fiscal 2027-ser A 21 2052-Aug 4.797 101.648 $4,780,000
Syracuse N Y Regl Arpt Auth Arpt Rev Taxable-sr 19 2032-Jul 4.767 99.646 $3,300,000+
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 19 2054-May 4.737 101.682 $810,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2044-Nov 4.400 106.906 $23,445,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 16 2056-Sep 4.692 104.418 $1,950,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2043-Nov 4.320 107.587 $28,255,000+
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 16 2039-Feb 4.211 97.971 $1,160,000
Oyster Bay N Y Bd Antic Nts 16 2027-Aug 2.603 101.358 $10,110,000+
New York N Y Taxable-h1-build Amer Bds 15 2027-Jun 4.823 100.613 $550,000
Canandaigua N Y Pub Impt 14 2041-Jun 3.907 100.402 $1,325,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 14 2047-Jun 4.650 93.045 $950,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 14 2037-Jun 4.101 99.102 $615,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2054-Nov 4.763 103.893 $1,525,000
New York N Y Fiscal 2024-ser A 13 2051-Aug 4.617 102.254 $2,880,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2053-May 4.682 101.806 $1,180,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 13 2033-Nov 4.938 100.068 $9,640,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 13 2055-Sep 4.700 102.383 $1,600,000
Saratoga Cnty N Y Pub Impt 13 2046-Sep 4.114 98.453 $1,020,000
South Orangetown N Y Cent Sch Dist 13 2038-Jun 3.850 100.887 $2,220,000+
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 12 2050-Nov 4.850 100.500 $90,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-agm-cr 12 2048-Nov 5.001 33.349 $620,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2036-Jun 3.353 110.608 $5,015,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2055-May 4.803 103.291 $5,870,000+
South Orangetown N Y Cent Sch Dist 12 2039-Jun 3.999 100.000 $2,420,000+
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 12 2029-Dec 3.823 103.635 $215,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-2 12 2036-Dec 3.435 113.496 $410,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 11 2035-Oct 3.685 112.018 $825,000
New York N Y Fiscal 2025-ser E 11 2038-Aug 3.925 107.660 $435,000
New York St Mtg Agy Homeowner Mtg Rev Ser 242-social Bds 11 2047-Oct 5.125 76.619 $210,000
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 11 2054-Oct 4.803 104.638 $255,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 11 2046-Mar 4.422 104.282 $525,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 11 2049-Mar 4.763 89.525 $375,000

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