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 35 2048-May 4.496 104.807 $2,880,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 31 2060-Jun 5.047 99.183 $1,580,000
Port Auth N Y & N J Taxable-cons-one-hundred 30 2026-Oct 4.133 99.718 $510,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 26 2055-Jul 4.575 98.787 $735,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 25 2056-Nov 4.683 102.536 $1,190,000
New York N Y Fiscal 2025-subser G-1 20 2053-Feb 4.701 104.114 $4,050,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 20 2054-Mar 4.706 102.034 $300,000
Port Auth N Y & N J Cons-two Hundred Thirteenth 19 2034-Sep 2.779 107.234 $2,270,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 19 2042-May 4.147 98.286 $2,190,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 18 2026-Jun 3.827 99.367 $480,000
Port Auth N Y & N J Cons-two Hundred Fifty-first 18 2056-Aug 4.405 106.714 $3,160,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 17 2035-Oct 3.429 114.679 $1,030,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2044-Aug 4.130 104.811 $345,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2056-Jun 4.650 102.813 $760,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 16 2053-Mar 4.631 102.927 $1,310,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 16 2054-Jul 4.409 107.484 $3,000,000
New York N Y Subser A-1 14 2029-Aug 3.403 100.193 $675,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 14 2042-Jun 5.767 102.546 $385,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 14 2055-Jun 4.608 104.981 $710,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 14 2045-Jun 4.380 95.099 $480,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 14 2052-Mar 4.570 102.696 $2,000,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 14 2050-Mar 4.305 103.895 $750,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 14 2048-May 4.303 104.248 $2,350,000
New York N Y Taxable-fiscal 2025-ser H 13 2045-Feb 5.675 104.234 $340,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2034-Nov 3.280 103.050 $2,490,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 13 2052-Jun 4.294 105.529 $5,200,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 13 2047-Jun 4.963 84.189 $170,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 13 2031-Jun 2.573 111.794 $1,105,000
New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 13 2054-Oct 4.738 98.637 $340,000
New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 13 2037-Aug 3.242 111.412 $2,580,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 13 2046-Jan 4.792 77.269 $1,190,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 12 2056-Nov 3.831 100.190 $1,800,000
New York Energy Fin Dev Corp Energy Supply Rev 12 2056-Jul N/R 101.870 $15,610,000+
New York N Y Subser B-1 12 2041-Dec 4.304 100.461 $625,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2054-May 4.737 92.481 $1,635,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2055-May 4.709 103.961 $675,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 12 2047-Mar 4.378 104.361 $1,860,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 12 2048-Oct 4.859 74.721 $1,300,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 12 2050-Oct 4.234 104.956 $310,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 12 2054-Jul 4.404 104.109 $1,860,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-2 12 2053-Jun 4.351 104.440 $1,080,000
Battery Pk City Auth N Y Rev Sr-ser B 11 2039-Nov 3.270 105.831 $760,000
Long Beach N Y Ser B 11 2052-Jul 4.583 99.894 $1,080,000
New York N Y Taxable-suser G-1-build 11 2036-Mar 5.280 105.276 $285,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2046-Feb 4.343 104.328 $1,155,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2041-May 3.932 107.346 $310,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2055-May 4.701 104.202 $1,265,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 11 2027-Mar 2.351 102.538 $950,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 11 2049-Jul 4.207 102.391 $1,160,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 11 2051-Mar 4.598 98.557 $1,365,000

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