Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 42 2048-Sep 3.884 103.025 $12,330,000+
New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group 29 2038-May 3.758 101.758 $6,000,000+
Port Auth N Y & N J Cons-two Hundred Forty-first 29 2048-Jul 4.069 106.142 $12,610,000+
Port Auth N Y & N J Cons-two Hundred Seventeenth 21 2041-Nov 4.040 99.521 $2,040,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 20 2060-Jun 4.911 100.524 $1,810,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 19 2045-Feb 4.115 101.145 $1,300,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 19 2048-Mar 4.535 92.513 $355,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2050-May 4.423 104.268 $1,555,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 17 2035-Jul 4.573 105.089 $130,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 17 2041-Nov 4.513 100.230 $570,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 16 2045-Jun 4.393 94.852 $2,225,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 15 2041-Jun 4.065 99.243 $1,005,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 14 2045-Jun 4.202 104.604 $1,300,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 14 2047-Mar 4.274 105.822 $1,020,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 13 2042-Nov 4.244 97.057 $5,025,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 12 2035-Oct 3.412 115.430 $1,265,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 12 2028-Nov 3.132 99.611 $480,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 12 2041-Jun 3.634 105.831 $425,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2052-May 4.495 94.291 $100,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 12 2054-Jul 4.275 108.839 $280,000
New York St Urban Dev Corp Rev Unrefunded Balance-st 12 2026-Mar 2.769 100.951 $355,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2052-May 4.434 107.879 $13,220,000+
New York St Pwr Auth Rev Ser A 11 2045-Nov 4.375 95.020 $8,850,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 11 2050-Jul 4.800 88.489 $3,360,000+
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 11 2054-Oct 4.586 106.671 $3,765,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 11 2049-Jun 5.012 99.823 $720,000
Port Auth N Y & N J Cons-one Hundred Ninety-first 11 2045-Jun 5.401 93.047 $1,120,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 11 2055-Oct 5.120 100.000 $1,840,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 10 2038-Feb 3.954 95.612 $460,000
New York N Y City Transitional Fin Auth Rev Unrefunded 10 2026-Aug 4.214 98.991 $60,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 10 2026-Nov 3.551 97.005 $230,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 10 2050-Jun 4.543 91.988 $4,230,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 10 2044-Jun 4.158 104.544 $295,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 10 2027-Jun 3.783 100.211 $860,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 10 2044-May 3.817 108.600 $270,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 10 2055-Jun 4.231 106.050 $2,070,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2046-Mar 4.237 104.261 $430,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 10 2033-Oct 2.885 109.741 $155,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 10 2042-Nov 4.118 98.560 $7,080,000+
Port Auth N Y & N J Amt-cons-two Hundred 10 2043-Sep 4.622 92.483 $660,000
Port Auth N Y & N J Cons-two Hundred-twenty Second 10 2037-Jul 3.413 102.562 $2,360,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser 10 2030-Jul 2.545 106.513 $440,000
Port Auth N Y & N J Cons-two Hundred Forty-eighth 10 2050-Jan 4.200 106.086 $1,640,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 10 2028-Nov 2.401 107.717 $460,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 9 2041-Feb 4.039 99.550 $670,000
New York Energy Fin Dev Corp Energy Supply Rev 9 2056-Jul N/R 106.758 $670,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-sustainable 9 2055-Feb 4.898 100.271 $655,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2044-Feb 4.159 104.622 $785,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2040-Feb 4.051 99.441 $1,530,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-subser S-1b-build 9 2040-Jul 5.746 110.667 $270,000

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