Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 61 2054-Oct 5.553 99.223 $5,725,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 44 2052-Jun 5.267 99.635 $18,140,000+
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 34 2035-Oct 4.553 105.104 $3,195,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 31 2027-Nov 5.337 95.574 $1,250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 30 2054-Jun 5.357 98.469 $7,660,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 27 2064-May 5.308 99.029 $9,385,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 24 2055-Jun 5.351 98.518 $1,445,000
New York N Y Fiscal 2022-subser A-1 23 2047-Aug 5.365 95.457 $2,005,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 23 2049-Sep 5.059 99.179 $9,980,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 22 2029-Mar 4.036 102.237 $2,310,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2043-May 5.199 100.256 $875,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 20 2048-Aug 6.651 80.505 $440,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 19 2053-Sep 5.232 96.679 $915,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 19 2051-Sep 5.271 96.266 $600,000
New York N Y Fiscal 2024-ser D 19 2054-Apr 5.464 96.974 $1,820,000
New York N Y Fiscal 2025-subser C-1 19 2047-Sep 5.426 94.719 $825,000
New York N Y Fiscal 2027-ser A 19 2047-Aug 5.363 98.563 $400,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 19 2038-Mar 4.699 101.874 $1,025,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 19 2060-Jun 5.804 88.166 $13,270,000+
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 18 2030-Feb 4.230 100.254 $1,475,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2048-Nov 5.214 100.262 $3,425,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2046-May 5.352 95.753 $870,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 18 2049-Mar 5.305 99.264 $4,010,000+
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 18 2038-Mar 4.996 99.944 $950,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 18 2054-May 5.348 98.527 $2,255,000
Buffalo N Y Bd Antic Nts-ser A 17 2026-Sep 4.540 99.996 $9,890,000+
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 17 2036-Nov 6.033 79.133 $730,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 17 2052-Jun 5.287 96.003 $2,450,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2047-Nov 5.134 98.278 $4,290,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 17 2040-Mar 5.008 99.811 $1,080,000
New York St Twy Auth St Pers Income Tax Rev Ser A 17 2051-Sep 5.157 97.813 $1,700,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 16 2044-Feb 5.616 82.235 $15,240,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2033-Nov 4.471 102.381 $660,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 16 2046-Jun 5.540 83.153 $1,955,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2046-May 5.209 97.448 $305,000
Battery Pk City Auth N Y Rev Sr-ser A 15 2053-Nov 5.228 96.713 $1,535,000
Nassau Cnty N Y Gen Impt-ser A 15 2055-Apr 5.158 97.651 $1,175,000
New York N Y Fiscal 2023-subser F-1 15 2030-Aug 4.056 103.320 $720,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2045-May 5.380 95.568 $310,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 15 2045-Mar 5.422 95.109 $285,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 15 2030-Mar 4.244 101.407 $665,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 15 2049-Mar 5.314 99.138 $10,450,000+
New York St Twy Auth Gen Rev Ser R-group 1 15 2046-Jan 5.156 98.106 $2,305,000
Port Auth N Y & N J Cons-two Hundred Forty-second 15 2053-Dec 5.374 94.694 $1,390,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 15 2038-Sep 4.495 103.345 $2,540,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-ser A 15 2028-Mar 4.021 101.338 $1,215,000
New York N Y Fiscal 2020-ser A-subser A-1 14 2041-Aug 5.195 98.001 $7,225,000+
New York N Y Fiscal 2024-ser D 14 2050-Apr 5.092 98.758 $1,920,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 14 2044-Jun 5.673 81.481 $3,755,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 14 2036-Jun 4.398 104.716 $4,325,000+

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