Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 58 2039-Nov 4.534 103.735 $4,140,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 38 2042-Nov 5.484 84.321 $5,155,000
New York N Y Fiscal 2022-subser A-1 35 2047-Aug 5.199 97.486 $9,075,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 32 2032-Nov 3.706 106.452 $5,245,000+
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 29 2035-Oct 4.338 106.698 $3,625,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 25 2053-Feb 5.257 96.358 $1,955,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 25 2055-Mar 5.273 95.997 $6,585,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 23 2044-Mar 4.965 99.983 $1,430,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 23 2029-Mar 3.319 103.840 $975,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 22 2052-Jun 5.238 99.915 $18,175,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 22 2060-Jun 5.521 92.071 $3,945,000
New York N Y Fiscal 2020-ser A-subser A-1 21 2043-Aug 5.075 99.055 $2,510,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2053-Nov 5.180 97.406 $1,530,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2055-May 5.306 99.114 $6,595,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 20 2053-Jul 5.207 97.035 $1,425,000
New York N Y Fiscal 2027-ser D 20 2055-Aug 5.286 99.315 $3,085,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2052-Feb 5.295 99.309 $2,045,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 20 2051-May 5.208 97.145 $3,300,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2050-Nov 5.220 100.115 $3,345,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 19 2033-Nov 3.758 107.402 $3,520,000+
New York N Y Fiscal 2026-subser A-1 18 2053-Aug 5.268 96.176 $1,340,000
New York St Pwr Auth Rev Ser A 18 2045-Nov 5.349 84.009 $6,990,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 18 2047-Mar 5.161 100.627 $935,000
New York N Y Fiscal 2025-subser C-1 17 2048-Sep 5.215 97.214 $1,045,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2044-Feb 5.014 99.575 $2,500,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 17 2045-Jun 5.033 99.350 $870,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 17 2036-Jun 3.985 106.252 $785,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 17 2044-Mar 5.391 84.447 $475,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 17 2052-Mar 5.196 97.248 $1,895,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 17 2056-Mar 5.291 99.378 $5,055,000+
New York St Twy Auth Gen Rev Ser P 17 2037-Jan 4.118 105.440 $470,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 16 2048-Sep 5.094 98.769 $3,655,000
New York N Y Fiscal 2024-ser C 16 2048-Mar 5.219 100.137 $1,085,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 16 2045-Jun 5.057 99.297 $1,825,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2038-Jun 4.197 107.334 $1,665,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2050-Feb 5.221 97.037 $785,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 16 2032-Mar 3.805 104.792 $890,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 16 2034-Mar 3.713 108.257 $3,220,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 16 2053-Mar 5.234 101.865 $1,075,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 16 2063-Mar 5.234 96.207 $12,210,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 16 2036-Nov 4.043 106.529 $725,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 16 2029-Nov 3.461 100.850 $530,000
New York N Y Fiscal 2025-subser C-1 15 2040-Sep 4.588 102.689 $2,595,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2044-Aug 5.533 82.789 $735,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2036-Feb 4.334 103.103 $445,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2055-Jun 5.213 96.843 $1,555,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2041-Nov 4.776 101.399 $1,805,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2030-Nov 3.421 105.889 $1,490,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2052-May 5.131 100.665 $1,540,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 15 2037-Jul 4.140 98.800 $1,555,000

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