Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y Fiscal 2027-ser A 199 2052-Aug 4.827 101.408 $77,980,000+
New York N Y Fiscal 2027-ser A 95 2050-Aug 4.743 104.147 $56,655,000+
New York N Y Fiscal 2027-ser A 87 2028-Aug 2.716 104.343 $19,920,000+
New York N Y Fiscal 2027-ser A 78 2031-Aug 3.099 108.688 $35,350,000+
New York N Y Fiscal 2027-ser A 65 2029-Aug 2.842 106.098 $21,540,000+
New York N Y Fiscal 2027-ser A 64 2030-Aug 3.016 107.363 $24,735,000+
New York N Y Fiscal 2027-ser A 53 2039-Aug 3.996 108.515 $35,430,000+
New York N Y Fiscal 2027-ser A 53 2048-Aug 4.662 104.826 $23,575,000+
New York N Y Fiscal 2027-ser A 45 2036-Aug 3.619 111.464 $29,595,000+
New York N Y Fiscal 2027-ser A 45 2046-Aug 4.489 106.302 $34,115,000+
New York N Y Fiscal 2027-ser A 38 2047-Aug 4.577 105.546 $32,545,000+
New York N Y Fiscal 2027-ser A 36 2044-Aug 4.376 105.195 $28,990,000+
New York N Y Fiscal 2027-ser A 32 2038-Aug 3.866 109.682 $54,060,000+
New York N Y Fiscal 2027-ser A 31 2034-Aug 3.417 110.956 $43,980,000+
New York N Y Fiscal 2027-ser A 31 2040-Aug 4.096 107.629 $37,795,000+
Nassau Cnty N Y Gen Impt-ser A 29 2049-Apr 4.199 105.754 $3,735,000
New York N Y Fiscal 2027-ser A 28 2045-Aug 4.425 106.849 $27,685,000+
New York N Y Fiscal 2027-ser A 27 2032-Aug 3.226 109.556 $6,895,000+
New York N Y Fiscal 2027-ser A 27 2033-Aug 3.312 110.424 $17,020,000+
New York N Y Fiscal 2027-ser A 27 2041-Aug 4.174 106.947 $36,695,000+
New York N Y Fiscal 2027-ser A 25 2037-Aug 3.764 110.610 $36,450,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2054-Nov 4.671 104.661 $2,645,000
New York N Y Fiscal 2027-ser A 22 2035-Aug 3.514 111.346 $24,570,000+
New York N Y Fiscal 2027-ser A 22 2042-Aug 4.234 106.420 $27,295,000+
New York N Y Fiscal 2027-ser A 19 2043-Aug 4.295 105.888 $34,685,000+
New York St Mtg Agy Homeowner Mtg Rev Ser 274-social Bds 19 2041-Oct 4.292 96.770 $970,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 19 2042-Feb 3.459 101.534 $2,800,000
New York St Twy Auth St Pers Income Tax Rev Ser A 19 2053-Sep 4.611 103.112 $9,280,000+
Bedford N Y Cent Sch Dist 18 2042-Jul 3.870 100.879 $1,160,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 15 2035-Oct 3.668 112.200 $1,075,000
New York N Y Fiscal 2020-subser B-1 15 2031-Oct 3.064 105.768 $1,435,000
New York St Twy Auth St Pers Income Tax Rev Ser A 15 2054-Sep 4.645 102.835 $5,180,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 14 2042-Sep 4.209 97.577 $1,095,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J-sustainable Dev Bds 14 2056-Nov 4.875 100.752 $5,300,000+
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 13 2028-Oct N/R 100.000 $850,000
Port Auth N Y & N J Cons-two Hundred Twenty Third 13 2056-Jul 4.423 102.539 $2,680,000
New York N Y Fiscal 2024-ser D 12 2049-Apr 4.395 107.106 $1,040,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 12 2043-Nov 3.987 108.127 $225,000
Tupper Lake N Y Cent Sch Dist 12 2035-Jun 3.503 103.384 $565,000
Islip N Y Fire Dist 11 2026-Nov 4.591 99.298 $100,000
Long Beach N Y Ser B 11 2042-Jul 3.853 105.058 $1,100,000
New York N Y Subser A-1 11 2032-Aug 4.020 99.893 $460,000
New York N Y Fiscal 2023-subser F-1 11 2030-Aug 3.031 107.335 $240,000
New York N Y Fiscal 2023-ser 1-rmkt 11 2032-Aug 3.196 109.753 $910,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2051-Feb 4.611 91.087 $1,180,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 11 2028-Jun 2.623 100.831 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2051-May 4.465 105.077 $1,540,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2047-Nov 4.436 104.591 $5,530,000+
New York St Pwr Auth Rev Ser A 11 2045-Nov 4.214 97.192 $425,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D-bam-tcrs 11 2047-Feb 4.460 93.864 $575,000

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