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 33 2054-Nov 4.453 108.629 $33,355,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 28 2053-May 4.303 107.524 $1,320,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 27 2054-Jun 4.543 91.444 $1,880,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 27 2058-May 4.482 96.081 $675,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 26 2055-Mar 4.461 103.876 $1,195,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 24 2049-Nov 4.620 100.023 $1,200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2037-Nov 3.338 113.928 $1,480,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2055-May 4.517 105.569 $2,440,000
Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 20 2034-Jul 7.142 87.021 $440,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 19 2044-Jun 4.247 96.916 $1,035,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 18 2054-May 4.613 90.433 $1,100,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 18 2054-Jul 4.173 109.019 $1,065,000
Charlotte Vy Cent Sch Dist N Y 17 2040-Jun 3.817 101.258 $1,865,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2037-Aug 3.892 100.117 $675,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 16 2055-Mar 4.463 104.042 $1,275,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 15 2036-Feb 3.296 101.101 $900,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 15 2046-Jun 4.333 95.580 $2,315,000+
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 15 2043-Jul 9.464 99.567 $1,295,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 15 2049-Mar 4.479 93.199 $1,030,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 15 2056-Mar 4.551 93.091 $400,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2047-Feb 4.208 103.950 $3,340,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 14 2052-Mar 4.519 94.034 $5,225,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2049-Feb 4.410 103.792 $290,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 12 2035-Oct 3.435 114.381 $2,155,000
New York N Y Fiscal 2023-subser A-1 12 2046-Sep 4.430 94.296 $245,000
New York N Y Fiscal 2024-ser D 12 2054-Apr 4.466 105.128 $945,000
New York N Y Fiscal 2025-subser C-1 12 2050-Sep 4.444 105.505 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2054-Jun 4.373 105.885 $605,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2053-Jun 4.405 105.956 $125,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ed-qualified Sch 12 2027-Sep 4.518 100.651 $2,655,000+
New York St Dorm Auth St Pers Income Tax Rev Ser A 12 2034-Feb 2.900 100.409 $590,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 12 2054-Mar 4.413 104.234 $880,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 12 2046-Mar 4.295 96.095 $415,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 12 2053-Mar 4.398 103.271 $370,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 12 2026-Nov 2.670 101.034 $990,000
Garden City N Y Pub Impt 11 2032-Dec 3.031 99.820 $700,000
Katonah-lewisboro N Y Un Free Sch Dist 11 2042-Jun 3.600 102.757 $890,000
New York N Y Fiscal 2026-ser D 11 2055-Oct 4.558 103.329 $995,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2037-May 4.559 100.039 $845,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 11 2047-Jun 4.105 106.930 $585,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2053-Nov 4.496 103.498 $700,000
Niagara-wheatfield N Y Cent Sch Dist 11 2028-Jun 2.541 102.873 $345,000
Port Auth N Y & N J Cons-two Hundred Forty-eighth 11 2050-Jan 4.251 105.355 $6,520,000+
Kendall N Y Cent Sch Dist 10 2031-Jun 2.818 105.473 $1,040,000
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj- 10 2028-Jul 4.519 101.030 $85,000
Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 10 2050-Jul 4.808 74.375 $145,000
Nassau Cnty N Y Gen Impt-ser A-bam-tcrs 10 2052-Apr 4.354 98.408 $580,000
New York N Y Ser E 10 2029-Aug 2.268 100.432 $280,000
New York N Y Taxable-fiscal 2026-subser H-1 10 2052-Feb 5.857 99.196 $815,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 10 2036-Aug 2.862 100.335 $7,400,000+

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