Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Pwr Auth Rev Ser A 30 2060-Nov 4.716 75.124 $4,230,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 23 2040-Jun 3.200 106.150 $1,220,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2053-May 4.555 97.227 $1,880,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 20 2053-Feb 4.724 100.200 $595,000
New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group 20 2038-May 3.651 102.410 $6,000,000+
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 18 2047-Feb 4.485 93.485 $1,445,000
New York N Y Fiscal 2026-subser G 18 2049-Feb 4.341 107.470 $1,120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2051-Feb 4.509 92.451 $1,225,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 18 2056-Jun 4.445 104.488 $2,310,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 17 2049-Jun 4.162 97.603 $865,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 17 2060-Jun 4.931 101.907 $1,800,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 16 2045-Mar 4.232 97.003 $14,700,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 16 2052-May 4.556 99.086 $390,000
New York N Y Fiscal 2025-subser C-1 15 2047-Sep 4.286 104.973 $1,775,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1-a 15 2056-May 4.876 100.727 $2,015,000+
New York St Pwr Auth Rev Ser A 15 2050-Nov 4.514 92.414 $1,030,000
New York N Y Subser B-1 14 2043-Dec 4.276 96.616 $380,000
New York N Y Taxable-fiscal 2026-subser H-1 14 2052-Feb 5.703 101.240 $13,745,000+
New York St Urban Dev Corp St Sales Tax Rev Ser A 14 2038-Mar 3.622 101.838 $3,000,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 14 2027-Feb 2.706 101.838 $190,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 14 2053-Mar 4.495 103.991 $7,650,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 14 2047-Nov 3.542 101.513 $380,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 13 2056-Nov 5.823 99.953 $1,220,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 13 2052-Jun 4.586 91.130 $1,540,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 13 2056-Mar 4.524 103.609 $3,265,000+
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 13 2053-Mar 4.379 103.434 $475,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 12 2053-Sep 4.294 104.414 $1,370,000
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 12 2052-Sep 4.968 78.542 $615,000
New York N Y Subser D-1 12 2043-May 3.810 107.689 $6,410,000+
New York N Y Fiscal 2023-ser B-subser B-1 12 2047-Oct 4.296 105.318 $1,400,000
New York N Y Fiscal 2024-ser C 12 2049-Mar 4.313 106.192 $880,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 12 2026-Nov 3.064 101.005 $210,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2042-May 3.700 107.979 $360,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2047-Feb 4.496 93.348 $980,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2040-May 3.597 110.228 $1,585,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 12 2044-Mar 4.145 98.180 $1,630,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 12 2047-May 4.095 104.819 $330,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 12 2058-May 4.514 95.556 $16,290,000+
New York N Y Fiscal 2021-subser F-1 11 2037-Mar 3.186 108.111 $210,000
New York N Y Fiscal 2025-subser C-1 11 2050-Sep 4.389 105.968 $320,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 11 2047-Feb 4.496 93.341 $270,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 11 2054-Mar 4.499 103.638 $3,350,000+
Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst Amer Proj 10 2026-Jul 3.889 100.203 $130,000
New York N Y Fiscal 2025-ser E 10 2054-Aug 4.606 102.811 $715,000
New York N Y Taxable-fiscal 2026-subser B-2 10 2026-Aug 4.042 99.995 $170,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2040-May 4.495 100.005 $410,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2032-Nov 2.881 112.531 $130,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 10 2054-Dec 4.797 103.185 $1,005,000
Port Auth N Y & N J Cons-one Hundred Ninety-first 10 2045-Jun 5.472 92.368 $520,000
Battery Pk City Auth N Y Rev Sr-sustainability Bds 9 2055-Nov 4.123 108.799 $420,000

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