Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Twy Auth St Pers Income Tax Rev Ser A 67 2054-Sep 4.572 103.435 $54,155,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 44 2055-Sep 4.616 103.073 $33,825,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 25 2045-Sep 4.034 107.962 $14,050,000+
Kingston N Y City Sch Dist Ser A-bam-tcrs 24 2039-Jun 3.864 100.919 $4,015,000+
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 24 2039-Mar 3.991 100.033 $6,195,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2034-Nov 3.204 103.161 $3,080,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 18 2049-Nov 4.676 99.628 $4,615,000
New York St Twy Auth St Pers Income Tax Rev Ser A 18 2031-Sep 2.772 110.580 $18,625,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 18 2052-Sep 4.510 103.945 $3,590,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2035-Nov 3.321 112.077 $760,000
New York St Twy Auth St Pers Income Tax Rev Ser A 17 2029-Sep 2.610 107.130 $19,625,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 17 2051-Sep 4.434 104.571 $2,590,000+
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 17 2059-Jun 4.585 106.040 $1,360,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 16 2053-Feb 4.787 99.956 $405,000
New York St Twy Auth St Pers Income Tax Rev Ser A 16 2044-Sep 3.988 108.357 $19,390,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 16 2053-Sep 4.598 103.221 $12,750,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2035-Jun 3.065 112.746 $370,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2056-Jun 4.491 104.035 $1,675,000
New York St Twy Auth St Pers Income Tax Rev Ser A 15 2049-Mar 4.454 93.560 $685,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 15 2055-Jun 4.462 110.206 $1,665,000
Port Auth N Y & N J Amt-cons Two Hundred Thirty 15 2047-Jan 4.310 103.875 $540,000
New York St Twy Auth St Pers Income Tax Rev Ser A 14 2037-Sep 3.459 113.065 $6,065,000+
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 14 2056-Mar 4.546 91.153 $430,000
Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 14 2028-Feb 2.502 103.746 $2,030,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2035-May 3.210 103.137 $1,020,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 13 2038-Mar 3.228 106.845 $515,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2026-Nov 2.551 100.695 $365,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2051-May 4.462 104.049 $4,235,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 12 2048-Nov 4.717 99.766 $1,035,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 12 2027-Feb 2.586 101.374 $735,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 12 2047-Feb 4.534 92.901 $1,420,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 12 2027-Jul 2.646 102.206 $200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 12 2040-Mar 3.573 110.545 $175,000
New York St Twy Auth St Pers Income Tax Rev Ser A 12 2046-Sep 4.166 106.828 $8,590,000+
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 12 2046-Jul 4.672 91.342 $1,065,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 12 2060-Jun 5.035 100.240 $995,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 12 2054-Jun 5.006 99.834 $325,000
Port Auth N Y & N J Cons-two Hundred Twenty-first 12 2055-Jul 4.709 88.860 $1,420,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 12 2054-Nov 4.576 90.911 $1,075,000
Greenport N Y Un Free Sch Dist 11 2039-Jun 3.845 100.929 $1,995,000
Nassau Cnty N Y Gen Impt-ser A 11 2040-Apr 4.112 98.838 $55,000
New York N Y Fiscal 2020-ser A-subser A-1 11 2042-Aug 4.206 97.619 $725,000
New York N Y Fiscal 2024-ser C 11 2053-Mar 4.558 104.410 $835,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 11 2034-Feb 3.086 101.014 $275,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 11 2039-Nov 4.051 99.459 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 11 2042-Jun 4.232 97.341 $565,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2053-Feb 4.542 103.518 $1,190,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 11 2033-Oct 3.488 100.271 $195,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 11 2036-Mar 3.144 115.360 $2,325,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 11 2049-Mar 4.662 90.787 $270,000

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