Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 118 2055-May 4.720 103.755 $8,675,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 68 2060-Jun 5.039 99.325 $9,570,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 40 2056-Nov 4.780 101.761 $13,185,000+
New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 32 2055-Sep 4.667 102.658 $3,645,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 22 2054-Jul 4.497 103.333 $7,970,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 21 2056-Sep 4.563 105.498 $3,445,000
New York St Twy Auth St Pers Income Tax Rev Ser A 21 2054-Sep 4.640 102.879 $2,745,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 17 2033-Nov 3.179 111.405 $490,000
New York N Y Fiscal 2024-ser D 16 2054-Apr 4.732 103.294 $1,115,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2056-Jun 4.519 105.772 $820,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 16 2060-Jun 5.012 101.334 $840,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 15 2060-Jun 5.055 100.042 $3,620,000+
New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 14 2042-Jul 4.608 94.315 $420,000
New York St Twy Auth St Pers Income Tax Rev Ser A 14 2045-Sep 4.150 106.960 $5,495,000+
New York N Y Taxable-fiscal 2025-ser H 12 2045-Feb 5.667 104.171 $945,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1 12 2035-Nov 3.919 98.696 $260,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 12 2034-Feb 4.031 99.802 $700,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 12 2042-Mar 4.234 97.346 $690,000
New York N Y Fiscal 2025-subser C-1 11 2039-Sep 3.986 106.952 $465,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 11 2053-Nov 4.884 99.486 $1,650,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2055-Jun 4.620 104.542 $4,870,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B 11 2050-Jul 4.323 101.833 $2,620,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 11 2042-Mar 3.829 104.420 $830,000
Tarrytowns N Y Un Free Sch Dist 11 2035-Dec 3.158 105.470 $475,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 10 2035-Oct 3.701 111.948 $280,000
New York N Y Fiscal 2024-ser D 10 2049-Apr 4.377 107.243 $980,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2040-Feb 4.020 107.677 $280,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2050-Nov 4.560 105.589 $420,000
New York St Urban Dev Corp St Sales Tax Rev Ser A 10 2038-Mar 4.107 99.022 $490,000
New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 10 2049-Oct 4.710 97.749 $65,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2033-Mar 3.243 110.394 $135,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2040-Mar 4.240 97.536 $245,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 10 2034-May 3.490 110.176 $265,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 10 2051-May 4.193 103.465 $300,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-1 10 2046-May 4.120 103.785 $510,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 10 2054-Nov 4.735 88.600 $400,000
Greene N Y Cent Sch Dist 9 2028-Jun 3.524 99.282 $125,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 9 2041-Sep 3.964 108.519 $795,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 9 2042-Sep 4.025 107.997 $1,710,000
New York N Y Fiscal 2021-subser F-1 9 2040-Mar 4.433 95.614 $150,000
New York N Y Fiscal 2025-ser F 9 2033-Aug 3.471 109.431 $220,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 9 2034-Nov 4.251 92.055 $945,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 9 2039-Jun 3.662 108.576 $450,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2034-Nov 3.480 110.813 $220,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2035-Nov 3.561 110.200 $315,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 9 2043-Mar 4.129 105.640 $330,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 9 2029-Feb 2.817 101.158 $310,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 9 2032-Jul 2.999 105.546 $1,240,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 9 2032-Mar 3.130 109.567 $210,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 9 2039-Jan 4.156 98.502 $1,050,000

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