Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-sustainable 396 2055-Feb 4.955 99.912 $58,065,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 89 2043-Nov 4.405 104.817 $36,750,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 77 2035-Nov 3.394 113.683 $90,640,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 67 2026-Nov 2.496 102.798 $39,670,000+
New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 53 2055-Feb 5.880 99.990 $19,440,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 47 2031-Nov 2.878 111.864 $38,520,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 43 2032-Nov 3.002 112.750 $24,805,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 41 2034-Nov 3.229 113.916 $44,335,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 39 2030-Nov 2.714 110.897 $23,865,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 38 2028-Nov 2.482 107.561 $29,145,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 37 2029-Nov 2.591 109.401 $28,830,000+
New York N Y Fiscal 2020-ser A-subser A-1 36 2044-Aug 4.379 95.173 $1,480,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 35 2036-Nov 3.529 112.444 $26,180,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 33 2027-Nov 2.420 105.349 $29,430,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 33 2033-Nov 3.089 113.657 $39,000,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 29 2060-Jun 4.954 100.203 $4,040,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 28 2050-Nov 4.592 100.025 $2,600,000+
New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 27 2035-Aug 5.000 99.933 $1,315,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 24 2042-Nov 4.305 105.662 $23,790,000+
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 24 2041-Oct 4.286 100.047 $4,480,000
New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 22 2045-Aug 5.729 99.970 $13,130,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 22 2043-Mar 4.192 97.636 $2,340,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2045-May 4.447 94.188 $655,000
New York N Y Subser F-1 19 2045-Apr 4.091 102.167 $980,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 18 2041-Nov 4.213 106.436 $18,310,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 18 2054-Nov 4.615 98.957 $895,000
New York N Y Fiscal 2024-ser A 17 2053-Aug 4.558 93.212 $3,875,000
New York N Y Subser D-1 17 2045-May 4.134 107.839 $85,000
New York N Y Taxable-fiscal 2025-ser H 17 2045-Feb 5.189 108.095 $630,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2054-Feb 4.448 96.827 $1,215,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 17 2037-Mar 3.208 112.699 $435,000
Port Auth N Y & N J Amt-cons-two Hundred 17 2043-Sep 4.601 92.720 $4,680,000+
Port Auth N Y & N J Cons-two Hundred Twenty-first 17 2045-Jul 4.535 93.058 $850,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2047-Jun 4.081 108.109 $760,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 16 2040-Jul 4.142 98.442 $1,170,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 16 2065-Nov 4.784 102.090 $535,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 15 2035-Nov 2.909 102.644 $420,000
New York N Y Fiscal 2020-ser A-subser A-1 15 2042-Aug 4.146 98.241 $750,000
New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 15 2032-Feb 4.318 99.931 $845,000
New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 15 2050-Aug 5.786 100.082 $4,570,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 15 2042-Nov 4.284 96.579 $3,895,000+
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 15 2054-Jul 4.235 109.199 $5,960,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 15 2040-Mar 3.680 108.072 $2,250,000+
New York N Y Fiscal 2024-ser A 14 2051-Aug 4.387 104.038 $2,455,000+
New York N Y Fiscal 2021-subser F-1 14 2050-Mar 4.019 104.783 $1,720,000
New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 14 2040-Aug 5.461 100.105 $5,930,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 14 2055-Mar 4.370 105.055 $1,870,000
Port Auth N Y & N J Taxable-cons-one-hundred 14 2034-Oct 4.515 99.343 $500,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 13 2042-Nov 4.491 94.171 $990,000
New York N Y Subser F-1 13 2039-Apr 3.665 103.204 $3,215,000

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