Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 41 2035-Mar 3.513 109.752 $3,680,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 27 2048-Feb 4.867 100.815 $1,680,000
Battery Pk City Auth N Y Rev Sr-sustainability Bds 25 2055-Nov 4.667 104.297 $1,920,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2054-Nov 4.976 102.162 $1,585,000
New York N Y Fiscal 2022-subser A-1 20 2047-Aug 4.760 101.036 $2,365,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 20 2036-Feb 5.288 95.393 $160,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 20 2054-May 5.068 84.216 $1,890,000
New York N Y Fiscal 2025-ser A 19 2027-Aug 2.765 101.959 $19,205,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 19 2036-Jun 3.449 112.766 $1,590,000
New York N Y Subser E-1 18 2036-Mar 4.100 98.901 $895,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 18 2052-May 4.805 95.531 $2,530,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2029-Nov 2.921 106.199 $525,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2046-May 4.798 101.274 $950,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 17 2060-Jun 5.046 99.252 $1,150,000
Auburn N Y City Sch Dist 16 2030-Jun 3.255 99.100 $200,000
New York N Y Fiscal 2024-ser C 16 2044-Mar 4.710 101.816 $4,315,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 16 2047-Feb 4.972 87.615 $1,290,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 16 2053-Nov 4.653 102.098 $1,120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 15 2030-Feb 3.578 100.547 $300,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 15 2055-Mar 4.912 100.606 $1,970,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2044-Feb 4.798 101.243 $1,055,000
Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 14 2028-Feb 2.742 103.066 $1,925,000
Wellsville N Y Cent Sch Dist 14 2037-Jun 3.990 100.050 $320,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 13 2035-Oct 3.930 109.980 $570,000
New York N Y Fiscal 2020-subser C-1 13 2030-Aug 3.130 106.804 $185,000
New York N Y Fiscal 2024-ser C 13 2042-Mar 4.629 102.322 $1,210,000
New York N Y Fiscal 2024-ser D 13 2047-Apr 4.850 102.506 $645,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2035-Nov 4.008 99.835 $275,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 13 2053-Nov 5.173 95.320 $215,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 12 2057-Nov 4.871 100.426 $3,745,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 12 2026-Nov 5.323 99.607 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2054-Jun 4.767 102.939 $860,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2046-Feb 4.846 100.939 $415,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2038-Nov 4.168 106.818 $1,380,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 12 2041-Jun 4.032 106.397 $170,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 12 2061-Mar 4.949 100.318 $2,100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 12 2055-Mar 5.024 99.620 $405,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 12 2052-Mar 5.024 85.367 $160,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 12 2037-Nov 3.752 108.716 $1,285,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 12 2053-May 5.067 86.297 $260,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 11 2039-Sep 4.358 96.485 $470,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-2 11 2038-Nov 4.493 95.406 $550,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 11 2026-Nov 3.283 100.303 $250,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 11 2026-Nov 2.879 100.379 $585,000
New York N Y Fiscal 2017-ser C 11 2027-Aug 3.299 100.656 $235,000
New York N Y Fiscal 2021-subser A-1 11 2028-Aug 3.112 103.444 $210,000
New York N Y Fiscal 2021-subser F-1 11 2047-Mar 5.106 86.056 $1,135,000
New York N Y Fiscal 2025-ser E 11 2054-Aug 5.054 99.192 $1,640,000
New York N Y Fiscal 2026-subser A-1 11 2048-Aug 4.940 100.443 $680,000
New York N Y Fiscal 2026-subser A-1 11 2053-Aug 5.025 101.665 $230,000

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