Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 68 2056-Nov 5.214 96.766 $30,310,000+
New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 63 2056-Nov 5.041 99.361 $9,425,000+
Port Auth N Y & N J Cons-two Hundred Ser 45 2057-Oct 5.001 100.135 $7,740,000+
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 35 2035-Oct 4.245 107.476 $5,250,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 28 2045-Mar 5.179 86.086 $4,895,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 19 2055-Mar 5.038 99.428 $9,265,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 19 2060-Jun 5.373 99.727 $1,125,000
New York N Y Fiscal 2023-subser E-1 18 2047-Apr 5.030 101.214 $2,885,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2053-Nov 5.016 99.762 $9,900,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 18 2039-Mar 4.386 103.884 $1,395,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 18 2057-Mar 5.122 99.925 $510,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 18 2033-Nov 3.631 108.299 $1,295,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 17 2038-Nov 4.183 105.590 $1,855,000
New York N Y Subser B-1 16 2041-Dec 3.718 100.247 $2,020,000
New York N Y Fiscal 2019-subser F-1 16 2030-Aug 3.745 100.570 $8,150,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 16 2040-Mar 4.467 103.365 $1,740,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 16 2059-Mar 5.098 98.454 $450,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 16 2045-Mar 5.100 86.935 $3,930,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2036-May 4.156 104.836 $3,310,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2053-May 5.022 99.582 $285,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 15 2038-Jun 4.451 100.118 $440,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2050-Jun 5.040 99.429 $540,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 15 2046-Mar 4.793 101.296 $900,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 15 2047-Mar 4.943 102.206 $1,195,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 15 2060-Jun 5.338 96.684 $310,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 15 2060-Jun 5.403 97.637 $705,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 14 2036-Jun 3.908 108.774 $570,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 14 2031-Jun 3.045 108.569 $600,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 14 2056-Nov 5.058 99.097 $710,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 14 2053-Mar 5.011 99.839 $1,030,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 14 2063-Mar 5.011 99.500 $2,440,000+
Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 14 2028-Feb 3.187 102.408 $2,295,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 14 2030-Jun 4.159 102.881 $625,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 13 2041-Sep 4.414 104.681 $915,000
New York N Y Ser J-subser J-11 13 2027-Aug 3.150 101.571 $1,570,000
New York N Y Unrefunded Balance-taxable 13 2028-Aug 5.151 93.787 $120,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 13 2028-Nov 3.243 101.066 $435,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 13 2046-Jun 5.139 87.517 $1,120,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2039-Jun 4.245 105.965 $2,815,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2040-May 4.511 103.120 $5,650,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2048-May 5.079 101.067 $1,680,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2046-Nov 4.908 102.699 $430,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 13 2028-Mar 3.165 102.653 $420,000
New York St Twy Auth St Pers Income Tax Rev Ser A 13 2050-Sep 5.009 99.879 $10,380,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 13 2041-Mar 5.087 88.950 $1,020,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 13 2054-Jun 5.242 96.489 $800,000
Port Chester N Y Pub Impt-ser A 13 2027-May 2.983 100.029 $750,000
Rochester N Y Bd Antic Nts-ser Ii 13 2027-Jul 3.212 100.648 $9,960,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 13 2056-Dec 5.698 17.605 $1,550,000
New York N Y Fiscal 2025-subser C-1 12 2047-Sep 5.002 99.846 $1,220,000

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