Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 38 2060-Jun 5.666 91.896 $8,280,000+
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 36 2061-Aug 5.546 99.282 $8,050,000+
New York N Y Fiscal 2024-ser D 34 2054-Apr 5.381 98.132 $1,265,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 34 2046-Jun 5.097 98.796 $5,300,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 33 2047-Feb 5.625 80.445 $1,265,000
New York N Y Fiscal 2027-ser A 30 2043-Aug 5.032 99.631 $1,650,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 30 2066-Aug 5.637 98.598 $19,570,000+
New York N Y Fiscal 2023-subser E-1 27 2042-Apr 5.083 99.119 $1,155,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 26 2035-Oct 4.670 104.227 $1,805,000
New York N Y Fiscal 2022-subser A-1 23 2047-Aug 5.406 94.958 $960,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 23 2055-Jun 5.325 98.875 $3,850,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 23 2055-Jun 5.287 99.286 $1,060,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 22 2053-Mar 5.255 96.372 $20,225,000+
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 22 2054-Jul 5.286 101.339 $1,725,000
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 20 2033-Jul 5.676 93.667 $3,000,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 20 2046-Sep 5.125 98.445 $785,000
Port Auth N Y & N J Amt-cons-one Hundred Ninety- 20 2036-Apr 5.014 99.554 $2,390,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 20 2054-Nov 5.781 75.401 $1,305,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2053-Nov 5.373 94.703 $555,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 18 2044-Mar 5.142 98.378 $1,150,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 18 2053-Mar 5.279 96.052 $11,780,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 17 2035-Jun 4.213 104.550 $1,520,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 17 2051-Jun 5.276 96.214 $4,465,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2035-Nov 4.459 103.633 $2,935,000
New York St Twy Auth St Pers Income Tax Rev Ser A 17 2054-Sep 5.242 96.475 $14,145,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 17 2033-Nov 4.069 105.527 $1,365,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 17 2036-Nov 4.392 104.920 $585,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 16 2046-Nov 6.041 76.431 $405,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2036-Jun 4.397 104.721 $1,235,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2039-Jun 4.608 102.784 $855,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2053-Feb 5.308 99.172 $10,520,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 16 2050-Jun 5.130 98.220 $1,480,000
New York N Y Fiscal 2024-ser A 15 2048-Aug 5.401 94.887 $495,000
New York N Y Fiscal 2022-subser A-1 15 2036-Aug 4.456 102.340 $495,000
New York N Y Fiscal 2025-subser C-1 15 2046-Sep 5.267 99.735 $395,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 15 2047-Jun 5.208 97.375 $2,325,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2054-Jun 5.250 99.829 $1,490,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2055-Jun 5.290 95.731 $4,055,000+
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 15 2040-Jul 5.454 86.039 $3,835,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2054-Nov 5.243 101.991 $1,065,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2048-Nov 5.250 99.829 $2,035,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 15 2052-Mar 5.129 98.179 $460,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 15 2031-Mar 4.006 104.017 $1,010,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 15 2049-Mar 5.162 100.651 $2,700,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 15 2047-Mar 5.273 96.607 $640,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 15 2036-Mar 4.990 92.611 $950,000
Smithtown N Y Cent Sch Dist 15 2038-Jun 5.100 90.387 $1,670,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 15 2051-May 5.330 95.502 $1,700,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 15 2054-May 5.383 94.520 $495,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 14 2034-Jul 4.218 104.550 $1,750,000

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