Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 159 2056-Nov 4.945 99.960 $24,115,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 69 2046-Nov 4.711 99.843 $9,435,000+
New York N Y Subser D-1 45 2040-May 3.934 101.638 $1,820,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 41 2051-Nov 4.855 99.861 $3,505,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 39 2041-Nov 4.316 99.812 $10,370,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser H-sustainable Dev 34 2030-Jul 4.584 99.930 $11,345,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 34 2031-Nov 3.163 99.937 $2,410,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-2-sustainable Dev Bds 29 2066-May N/R 99.912 $16,065,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 24 2036-Nov 3.815 99.868 $2,140,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 23 2032-May 3.271 99.890 $1,680,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 22 2046-May 4.333 95.585 $770,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 21 2038-May 4.016 99.839 $1,940,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 19 2056-Jan 4.873 86.549 $662,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 18 2032-Nov 3.328 99.839 $2,075,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 17 2055-Jun 4.439 105.968 $1,325,000
New York N Y Fiscal 2025-subser G-1 16 2053-Feb 4.477 105.738 $2,865,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 15 2031-May 3.109 99.956 $860,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 14 2045-Jun 4.182 97.641 $630,000
Syracuse N Y Regl Arpt Auth Arpt Rev Taxable-sr 14 2041-Jul 5.443 100.000 $3,230,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2027-Nov 2.461 103.417 $370,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2026-Nov 2.742 100.838 $735,000
Syracuse N Y Regl Arpt Auth Arpt Rev Taxable-sr 12 2046-Jul 5.560 100.000 $17,045,000+
Clarence N Y Pub Impt 11 2026-Jul 3.059 100.156 $1,070,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 11 2035-Oct 3.460 114.114 $2,215,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 11 2033-Nov 3.464 99.906 $1,605,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 11 2038-Nov 4.021 99.784 $1,850,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-2-sustainable Dev Bds 11 2066-May N/R 99.932 $7,120,000+
Syracuse N Y Regl Arpt Auth Arpt Rev Taxable-sr 11 2038-Jul 5.243 100.000 $2,605,000+
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 10 2032-Sep 2.892 100.434 $440,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 10 2030-Nov 3.976 100.343 $310,000
New York N Y Fiscal 2024-ser C 10 2048-Mar 4.299 106.178 $230,000
New York N Y Fiscal 2024-ser D 10 2045-Apr 4.221 97.159 $830,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 10 2047-Jun 4.060 105.322 $425,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 10 2049-Jun N/R 100.000 $3,300,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 10 2036-May 3.755 99.950 $940,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 10 2048-Aug 5.878 88.537 $615,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 10 2034-May 3.273 111.908 $815,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 10 2060-Jun 4.935 100.293 $440,000
Syracuse N Y Regl Arpt Auth Arpt Rev Taxable-sr 10 2036-Jul 4.993 100.000 $2,400,000+
Syracuse N Y Regl Arpt Auth Arpt Rev Taxable-sr 10 2039-Jul 5.343 100.000 $2,770,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 10 2033-Nov 2.862 113.760 $3,010,000+
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 9 2033-Jul 4.047 99.714 $120,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-2 9 2036-Nov 3.158 100.752 $95,000
Mount Pleasant N Y Cent Sch Dist 9 2031-Jun 3.792 91.906 $300,000
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-bam-tcrs 9 2036-Nov 4.171 86.003 $470,000
New York N Y Fiscal 2024-ser D 9 2054-Apr 4.538 104.627 $495,000
New York N Y Fiscal 2026-subser A-1 9 2053-Aug 4.497 103.899 $450,000
New York N Y Taxable-fiscal 2026-subser E-1 9 2039-Oct 5.187 99.217 $370,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 9 2046-Jun 4.850 76.488 $680,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 9 2048-Jun 3.895 101.595 $460,000

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