Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Port Auth N Y & N J Cons-two Hundred Forty-fourth 30 2054-Jul 4.439 103.735 $5,230,000
New York St Twy Auth St Pers Income Tax Rev Ser A 28 2055-Sep 4.766 101.862 $23,840,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2049-May 4.473 105.320 $1,320,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 23 2056-Nov 4.555 107.704 $13,835,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 22 2054-Jun 4.664 103.826 $12,830,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 21 2047-Feb 4.718 90.625 $2,160,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 18 2036-Jul 4.603 87.300 $930,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 17 2053-Feb 4.857 99.165 $6,555,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2053-Nov 4.690 102.100 $4,180,000
New York St Pwr Auth Rev Ser A 16 2045-Nov 4.196 97.450 $1,075,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 16 2060-Jun 4.973 99.985 $970,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 16 2043-Nov 3.930 108.635 $9,005,000+
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 15 2045-Oct 4.239 96.876 $4,550,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 15 2054-Sep 4.722 102.217 $2,705,000+
Wappingers Cent Sch Dist N Y 15 2036-Aug 4.000 100.000 $3,150,000+
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 14 2033-Nov 3.983 94.606 $470,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 14 2057-Nov 5.254 99.936 $480,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2037-Nov 4.010 99.835 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 14 2048-Jun 4.222 100.670 $2,080,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2045-Jun 4.696 91.354 $300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2036-Nov 3.678 109.828 $860,000
Glen Cove N Y Pub Impt 12 2033-Jun 3.903 106.575 $600,000
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 12 2051-Nov 5.263 68.546 $270,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 12 2034-May 4.012 93.305 $120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2034-Nov 3.537 110.406 $350,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 12 2039-Feb 4.253 97.554 $6,000,000+
Battery Pk City Auth N Y Rev Sr-sustainability Bds 11 2055-Nov 4.484 105.754 $1,060,000
New York N Y Taxable-fiscal 2026-subser H-1 11 2052-Feb 5.829 99.586 $2,875,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2053-Jun 4.491 104.724 $1,955,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 11 2046-Jun 5.105 73.898 $250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2039-Jun 3.692 113.598 $625,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2037-Nov 3.866 107.543 $395,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 11 2056-Nov 4.833 100.887 $570,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 11 2056-Mar 4.719 90.569 $785,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 11 2060-Jun 4.860 103.723 $915,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 11 2056-Nov 4.606 100.099 $880,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 10 2035-Nov 3.177 100.623 $315,000
New York N Y Subser E-1 10 2036-Mar 4.060 99.469 $375,000
New York N Y Fiscal 2023-subser F-1 10 2033-Aug 3.387 110.004 $570,000
New York N Y Fiscal 2022-subser A-1 10 2047-Aug 4.440 102.500 $525,000
New York N Y Taxable-fiscal 2026-subser H-1 10 2041-Feb 5.834 97.541 $17,340,000+
New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 10 2036-Aug 3.384 113.061 $750,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 10 2047-Jun 4.553 94.270 $420,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2036-Jun 3.364 110.625 $1,245,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 10 2038-Jun 4.288 97.337 $7,890,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2056-Jun 4.753 101.933 $270,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2055-Nov 4.766 103.741 $330,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 10 2034-Mar 3.190 112.187 $1,650,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 10 2055-Mar 4.658 102.521 $290,000
New York St Twy Auth Gen Rev Ser O-group 1 10 2037-Jan 3.693 101.379 $280,000

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