Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 38 2045-Mar 4.280 96.441 $510,000
New York N Y Fiscal 2027-ser A 30 2052-Aug 4.723 102.269 $33,265,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 21 2048-Mar 4.363 105.680 $1,810,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 20 2051-Sep 4.394 104.880 $2,315,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 19 2048-Nov 4.734 99.393 $1,920,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 17 2060-Jun 4.953 100.722 $590,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2056-Nov 4.673 102.634 $1,525,000
New York St Twy Auth St Pers Income Tax Rev Ser A 13 2054-Sep 4.608 103.132 $3,110,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 13 2049-Mar 4.620 91.369 $930,000
Oyster Bay N Y Bd Antic Nts 13 2027-Aug 2.591 101.373 $22,400,000+
New York N Y Fiscal 2022-subser A-1 12 2042-Aug 4.313 96.430 $470,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2055-Jun 4.533 105.171 $3,140,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2045-Nov 4.160 106.931 $7,260,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 12 2056-Mar 4.476 103.530 $2,450,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 12 2028-Nov 2.568 104.742 $775,000
Wappingers Cent Sch Dist N Y 12 2036-Aug 3.492 103.511 $1,770,000
Westchester Cnty N Y Loc Dev Corp Rev Purchase Hsg Corp Ii Proj 12 2027-Jun 4.078 100.720 $160,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 11 2034-Nov 3.281 112.349 $900,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 11 2028-Nov 2.693 104.945 $250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2054-Jun 4.565 104.472 $790,000
New York St Twy Auth Gen Rev Ser O-group 1 11 2036-Jan 3.645 101.573 $120,000
New York N Y Fiscal 2023-ser B-subser B-1 10 2047-Oct 4.325 104.944 $430,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2036-Aug 4.014 99.882 $210,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2039-Mar 3.703 108.520 $2,385,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2032-Mar 3.013 108.468 $520,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 10 2053-Mar 4.515 107.275 $1,350,000
New York St Twy Auth Gen Rev Ser P 10 2033-Jan 2.955 111.834 $280,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 10 2033-Oct 3.162 103.773 $185,000
New York St Twy Auth St Pers Income Tax Rev Ser A 10 2044-Sep 4.082 107.534 $600,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 10 2054-May 4.525 104.703 $300,000
New York N Y Fiscal 2022-ser 1-conv 9 2030-Sep 2.931 107.862 $1,225,000
New York N Y Taxable-fiscal 2025-ser H-opt 9 2055-Feb 6.031 102.326 $1,220,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 9 2034-Feb 3.170 100.855 $615,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 9 2043-Nov 4.634 99.594 $135,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 9 2055-Jun 4.591 104.959 $395,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 9 2036-Jun 3.283 114.342 $105,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2048-Nov 4.254 108.191 $935,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2040-May 3.918 108.301 $600,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2035-Nov 3.430 112.323 $780,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 9 2035-Mar 3.262 107.360 $530,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 9 2045-Jul 4.389 95.043 $650,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 9 2051-Mar 4.437 104.173 $450,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 9 2043-Mar 3.692 104.933 $360,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 9 2046-Jul 4.856 89.165 $420,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 9 2049-Sep 4.298 104.740 $24,940,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 9 2052-May 4.565 98.907 $6,140,000+
Fishers Island N Y Un Free Sch Dist 8 2029-Jun 2.650 103.641 $210,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 8 2030-Sep 2.979 107.673 $130,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 8 2027-Nov 2.544 103.032 $510,000
New York Mills N Y Un Free Sch Dist 8 2038-Jun 3.874 100.843 $150,000

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