Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 29 2055-Mar 4.998 99.938 $15,335,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 28 2049-Jun 4.881 100.234 $5,860,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 27 2060-Jun 5.382 97.983 $2,525,000
New York St Twy Auth Gen Rev Ser P 22 2054-Jan 5.018 101.374 $1,985,000
New York N Y Fiscal 2024-ser A-bam-tcrs 21 2051-Aug 4.963 100.027 $1,285,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-qualified Sch 21 2030-Jul 5.104 99.645 $500,000
New York N Y Fiscal 2020-ser A-subser A-1 20 2043-Aug 4.959 99.922 $2,810,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 19 2046-Jun 5.149 87.444 $3,980,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2044-May 4.612 102.570 $1,800,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2055-May 5.077 101.237 $1,710,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 19 2030-Jun 2.896 103.291 $270,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 19 2049-Mar 5.134 85.024 $21,440,000+
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 19 2054-Jul 4.933 103.578 $25,360,000+
Port Auth N Y & N J Cons-one Hundred Eighty-third 19 2033-Dec 4.053 96.616 $940,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 19 2033-Nov 3.322 110.106 $1,035,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 18 2047-Jun 5.200 86.501 $2,620,000+
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 17 2061-Aug 5.313 101.106 $1,680,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 17 2052-Mar 4.958 101.775 $2,160,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 17 2044-May 4.644 101.719 $1,690,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 16 2048-Nov 5.320 83.005 $12,240,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 16 2046-Nov 4.891 100.560 $1,575,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2053-Jun 5.229 86.015 $2,100,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 16 2059-Dec 4.944 103.847 $1,960,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2036-Jun 3.487 109.458 $775,000
New York St Pwr Auth Rev Ser A 15 2050-Nov 5.175 83.953 $1,380,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 14 2035-Oct 3.950 109.681 $655,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 14 2029-Nov 3.318 102.491 $2,435,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser M-2-rmkt 05/03/13 14 2047-Nov 5.280 83.885 $240,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 14 2045-Jun 4.777 101.080 $850,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 14 2046-Jun 5.646 68.860 $460,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2046-May 4.810 101.185 $405,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2051-Nov 4.933 104.430 $2,145,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2037-Nov 3.818 109.339 $955,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance Interagency 14 2030-Jul 4.192 95.993 $340,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 14 2040-Mar 4.557 100.780 $820,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 14 2044-Mar 4.743 100.894 $1,930,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 14 2039-Jun 5.276 83.831 $1,990,000
Bayport-blue Point N Y Un Free Sch Dist Libr 13 2028-Feb 3.978 96.575 $275,000
New York N Y Taxable-fiscal 2027-ser G-1 13 2042-Oct 6.262 102.084 $4,620,000+
New York N Y Fiscal 2025-ser E-bam-tcrs 13 2054-Aug 5.035 99.413 $475,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2054-May 5.234 85.749 $2,350,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 13 2034-Mar 3.955 100.188 $410,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 13 2046-Mar 4.824 100.798 $2,090,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 13 2055-Mar 5.026 99.595 $605,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 13 2046-Mar 5.185 85.624 $1,220,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 13 2057-May 5.027 101.141 $1,625,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 12 2027-Sep 2.757 101.814 $300,000
Nassau Cnty N Y Gen Impt-ser A 12 2052-Apr 5.203 86.650 $2,220,000
New York N Y Fiscal 2023-ser 1-rmkt 12 2036-Aug 3.933 106.262 $300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2038-Aug 4.577 94.804 $2,400,000

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