Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Port Auth N Y & N J Cons-one Hundred Eighty-third 32 2042-Dec 4.288 96.638 $3,700,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 26 2053-Nov 4.815 101.470 $5,980,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 25 2052-Jun 4.642 103.283 $4,040,000+
New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 23 2055-Sep 4.564 103.490 $2,420,000
New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 18 2044-Oct 4.423 99.544 $730,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 17 2035-Oct 3.699 111.888 $2,530,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 17 2051-Sep 4.595 103.226 $1,430,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 17 2026-Nov 3.015 100.429 $455,000
New York N Y Fiscal 2025-ser F 16 2027-Aug 2.699 102.105 $725,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2055-May 4.855 102.896 $2,105,000
Suffolk Cnty N Y Taxable-swr Dist-ser B 16 2035-Jun 5.315 79.712 $860,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 15 2050-Jul 4.994 86.229 $21,140,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 15 2041-Mar 4.457 95.143 $4,000,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-mta Bridges & 15 2027-Mar 3.058 101.061 $3,740,000+
New York N Y Fiscal 2019-ser A 14 2028-Aug 2.662 104.376 $1,525,000
New York N Y Fiscal 2026-subser G 14 2053-Feb 4.864 103.012 $3,290,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2050-May 4.548 107.074 $860,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 14 2052-May 4.699 91.485 $2,770,000
New York N Y Fiscal 2027-ser A 13 2052-Aug 4.791 101.703 $410,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 13 2054-Jul 4.396 107.255 $1,175,000
Oyster Bay N Y Bd Antic Nts 13 2027-Aug 2.620 101.326 $11,275,000+
New York N Y Fiscal 2025-ser A 12 2034-Aug 3.378 111.208 $265,000
New York N Y Fiscal 2026-subser F-1 12 2032-Aug 3.269 109.264 $260,000
New York N Y Fiscal 2027-ser A 12 2050-Aug 4.781 103.815 $3,800,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2053-May 4.575 105.611 $1,200,000
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 11 2034-Apr 3.560 101.471 $390,000
New York N Y Fiscal 2024-ser C 11 2054-Mar 4.819 89.487 $335,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 11 2045-Jun 4.131 104.437 $515,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2036-Jun 3.370 113.512 $1,430,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2056-Jun 4.705 104.237 $4,040,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 11 2052-May 4.557 106.668 $275,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 11 2027-Nov 2.725 102.713 $140,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 11 2054-May 4.717 101.814 $2,730,000+
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 10 2055-Jul 4.561 99.023 $3,220,000+
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3 10 2035-Jun 17.624 44.643 $785,000
New York N Y Taxablr-subser C1-build 10 2037-Oct 5.779 97.876 $4,040,000+
New York N Y Taxable-fiscal 2026-subser H-1 10 2040-Feb 5.639 98.522 $360,000
New York N Y City Transitional Fin Auth Rev Unrefunded 10 2027-Aug 4.577 98.610 $275,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2042-Aug 4.687 92.346 $660,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 10 2047-Jun 4.371 103.429 $670,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2055-Jun 4.730 103.704 $590,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 10 2042-Jun 4.438 95.065 $935,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 10 2045-Jun 4.468 94.091 $1,650,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 10 2035-Feb 5.090 97.821 $250,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2054-Nov 4.740 106.076 $560,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2046-May 4.625 102.529 $450,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance 10 2029-Aug 4.371 97.033 $3,110,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2046-Mar 4.360 104.960 $160,000
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 10 2054-Oct 4.793 104.697 $420,000
Westchester Cnty N Y Ser D 10 2026-Dec 2.829 100.650 $280,000

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