Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 105 2031-Nov 5.067 108.749 $2,265,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 71 2054-May 4.092 98.432 $15,835,000+
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 44 2031-Oct 2.381 116.742 $56,600,000+
Port Auth N Y & N J Cons-two Hundred Twenty-first 43 2060-Jul 4.174 96.785 $5,160,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 39 2054-Jun 4.012 99.587 $4,925,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 38 2053-Jun 3.654 113.482 $28,660,000+
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 29 2036-Oct 2.691 120.089 $33,850,000+
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 28 2046-Sep 3.480 102.779 $2,010,000+
Port Auth N Y & N J Cons-two Hundred Fifth Ser 27 2057-Nov 3.323 105.657 $14,950,000+
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 24 2026-Nov 5.117 102.137 $690,000
Colonie N Y Pub Impt 21 2025-Mar 3.558 99.370 $1,100,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 17 2024-Nov 3.776 100.131 $1,045,000
New Castle Fire Dist No 1 N Y 17 2052-Sep 3.998 99.985 $1,775,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-mta Bridges & 16 2024-Dec 3.781 100.231 $4,680,000+
New York N Y Taxable-subser F-3 15 2032-Jun 4.446 97.959 $295,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 14 2054-Sep 3.713 110.586 $16,340,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 13 2039-Aug 4.944 99.997 $1,470,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 13 2033-Feb 2.855 100.683 $980,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2034-Nov 2.834 118.871 $280,000
Port Auth N Y & N J Taxable-cons-one Hundred 13 2046-Aug 5.421 98.586 $3,020,000+
New York N Y Taxable-fiscal 2025-subser C-2 12 2037-Sep 4.458 101.203 $610,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 12 2029-Jul 2.370 100.726 $295,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 12 2051-Nov 3.775 112.300 $2,250,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 11 2035-Oct 3.182 119.058 $1,170,000
New York St Pwr Auth Rev Ser A-green Bds 11 2054-Nov 4.022 99.564 $455,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 11 2034-Jul 1.468 100.272 $7,500,000+
Syracuse N Y Indl Dev Agy Sch Fac Rev Taxable-syracuse City Sch- 11 2027-May 4.089 103.238 $380,000
New York N Y Subser A-1 10 2039-Aug 3.604 100.690 $160,000
New York N Y Fiscal 2020-ser A-subser A-1 10 2044-Aug 3.832 100.732 $705,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2031-Nov 4.503 100.027 $280,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 10 2048-Jun N/R 100.000 $13,000,000+
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 10 2033-Aug 4.018 103.443 $140,000
New York St Twy Auth Gen Rev Ref-ser K 10 2028-Jan 2.984 100.475 $250,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 10 2034-May 2.940 117.057 $22,380,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 10 2060-Jun 4.203 107.588 $440,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 9 2034-Feb 2.674 105.290 $500,000
Lowville N Y Cent Sch Dist Rev Antic Nts 9 2025-Oct 3.033 101.181 $3,455,000+
New York N Y Fiscal 2021-subser F-1 9 2050-Mar 3.632 107.756 $360,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2031-Feb 2.584 114.014 $155,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 9 2054-Jun 3.706 112.475 $615,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 9 2048-Jun 3.849 96.542 $210,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 9 2033-Jul 2.870 107.574 $450,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2053-Feb 3.652 112.529 $2,945,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 9 2033-Mar 2.796 104.148 $3,090,000
New York St Twy Auth Gen Rev Ref-ser K 9 2030-Jan 3.347 100.386 $105,000
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 8 2049-Jul 4.008 99.375 $340,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 8 2038-Nov 4.258 86.754 $230,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 8 2033-Dec 4.268 96.104 $200,000
Nanuet N Y Un Free Sch Dist Ser B 8 2024-Dec 3.069 100.285 $120,000
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 8 2024-Nov 3.817 100.126 $1,405,000

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