Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 98 2066-Aug 5.586 99.345 $11,345,000
New York N Y Fiscal 2024-ser A-bam-tcrs 53 2048-Aug 5.110 98.552 $7,560,000+
Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 40 2051-May 5.297 99.250 $2,225,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 36 2042-Mar 4.991 99.567 $9,370,000+
Port Auth N Y & N J Cons-two Hundred Eighteenth 35 2049-Nov 5.348 95.416 $4,630,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 32 2052-May 5.214 96.989 $6,555,000+
New York N Y Fiscal 2026-subser A-1 31 2041-Aug 4.783 101.606 $4,250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 31 2055-Jun 5.248 96.347 $1,665,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 31 2046-Nov 5.123 98.453 $2,895,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 30 2035-Nov 4.302 104.720 $6,765,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 28 2056-Sep 5.271 99.579 $3,575,000
Port Auth N Y & N J Cons-two Hundred Forty-eighth 28 2050-Jan 5.077 98.920 $21,890,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 27 2039-Jun 4.322 105.323 $3,170,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 25 2040-Mar 4.727 101.694 $3,270,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 24 2034-Nov 3.945 107.241 $1,830,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 277-social Bds 24 2031-Oct 4.536 98.956 $1,105,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 24 2040-Mar 4.511 103.566 $1,520,000
New York N Y Fiscal 2024-ser D 23 2054-Apr 5.310 99.023 $2,245,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2026-Nov 3.949 100.078 $260,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2036-Nov 4.370 104.024 $4,705,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2053-Nov 5.257 96.308 $2,435,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 22 2035-Oct 4.496 105.528 $8,650,000+
New York N Y Fiscal 2027-ser A 22 2052-Aug 5.280 96.073 $1,975,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 22 2051-Nov 5.162 102.630 $2,440,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 22 2056-Nov 5.287 95.705 $2,855,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 22 2037-Jun 3.965 106.808 $1,860,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 22 2062-May 5.588 94.029 $8,950,000+
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 22 2054-Jul 5.220 101.758 $3,410,000
New York St Twy Auth St Pers Income Tax Rev Ser A 22 2051-Sep 5.149 97.918 $1,155,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 22 2055-Mar 5.290 95.758 $9,280,000+
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 22 2050-Jun 5.520 102.982 $4,120,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 22 2064-May 5.305 99.088 $5,395,000+
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 21 2047-Nov 5.496 93.849 $1,840,000
New York N Y Fiscal 2025-subser C-1 21 2048-Sep 5.284 96.336 $2,355,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 21 2029-Jun 3.663 103.408 $1,940,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2040-Nov 4.926 100.485 $430,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 21 2046-Mar 5.097 98.818 $2,725,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 20 2049-Sep 5.120 98.398 $4,550,000
Metropolitan Transn Auth N Y Rev Transn-ser B 20 2026-Nov 3.994 100.140 $810,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2026-Nov 4.335 100.046 $350,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2052-Feb 5.252 99.733 $7,300,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2037-Nov 4.466 104.121 $425,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 20 2035-Jan 4.090 106.312 $1,920,000
New York N Y Fiscal 2018-subser B-1 19 2036-Oct 5.051 91.833 $405,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 19 2052-Jun 5.273 99.538 $2,265,000
Port Auth N Y & N J Cons-two Hundred Eighteenth 19 2044-Nov 5.194 97.739 $4,290,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 18 2026-Nov 3.791 100.135 $400,000
New York N Y Fiscal 2026-ser D 18 2055-Oct 5.350 98.530 $3,890,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2048-May 5.295 99.367 $590,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 18 2051-Mar 5.176 97.565 $1,540,000

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