Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 51 2046-Jul 5.034 99.518 $2,495,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1 36 2027-Nov 4.528 100.002 $300,000
New York N Y Taxable-suser G-1-build 34 2028-Mar 4.842 102.468 $1,090,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 24 2051-Jun 4.579 103.238 $1,425,000
New York St Ser A 24 2043-Mar 3.921 108.734 $2,615,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 22 2036-Aug 3.941 101.240 $6,710,000+
Mamaroneck Vlg N Y Pub Impt 20 2043-May 4.119 98.499 $710,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2044-Feb 4.352 103.733 $1,040,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 19 2036-Mar 3.909 100.467 $2,080,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 19 2027-Mar 2.995 101.645 $1,045,000
Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 19 2050-Dec 4.607 98.398 $1,350,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2038-Aug 4.219 97.794 $745,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2054-May 4.756 92.099 $1,085,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 18 2045-May 6.987 99.847 $1,740,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 17 2039-Feb 4.092 101.516 $1,945,000
New York N Y Fiscal 2025-subser C-1 17 2045-Sep 4.363 106.716 $845,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2053-May 4.646 102.337 $1,430,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 17 2040-Jun 4.238 97.365 $1,240,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 17 2054-Jun 4.873 96.172 $755,000
New York N Y Fiscal 2025-subser G-1 16 2048-Feb 4.454 106.476 $13,960,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2035-Jun 3.505 112.611 $1,440,000
Nassau Cnty N Y Gen Impt-ser A-agm-cr 15 2047-Apr 4.522 94.531 $190,000
New York N Y Fiscal 2025-subser C-1 15 2039-Sep 3.965 107.980 $1,305,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 15 2036-Mar 4.025 99.618 $620,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-bam-tcrs 14 2032-Nov 4.691 100.153 $1,950,000
New York N Y Fiscal 2012-ser A-subser A-3 14 2035-Aug 4.008 99.671 $155,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 14 2063-May 4.974 100.060 $1,345,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 13 2047-Jul 4.801 100.230 $1,660,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 13 2052-Nov 4.962 99.848 $4,790,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 13 2034-Nov 3.598 105.138 $720,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 13 2045-Jun 4.725 90.671 $810,000
New York St Ser A 13 2037-Mar 3.362 113.617 $3,365,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 13 2057-May 4.764 87.517 $475,000
New York N Y Subser B-1 12 2043-Dec 4.783 90.451 $150,000
New York N Y Subser E-1 12 2034-Mar 3.202 105.444 $150,000
New York N Y Fiscal 2023-subser A-1 12 2036-Sep 3.715 108.149 $365,000
New York N Y Fiscal 2020-subser B-1 12 2043-Oct 4.364 102.509 $1,030,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 12 2044-May 4.834 89.739 $320,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 12 2043-Nov 4.940 86.299 $240,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 12 2038-Jun 4.945 88.581 $120,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 12 2038-Mar 4.125 98.755 $1,185,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 12 2040-Mar 4.232 97.465 $1,050,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 12 2046-Mar 4.430 103.325 $465,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 12 2054-May 4.632 89.988 $290,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 12 2034-Oct 3.515 108.425 $560,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 12 2043-Mar 4.288 103.361 $700,000
Oyster Bay N Y Pub Impt-ser B 12 2030-Feb 2.819 100.169 $430,000
Sullivan Cnty N Y Pub Impt 12 2036-May 4.489 90.410 $2,805,000
New York N Y Subser A-1 11 2034-Aug 4.008 99.925 $695,000
New York N Y Subser D-1 11 2042-Dec 4.822 90.342 $140,000

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