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 55 2053-Feb 4.482 104.998 $15,965,000+
New York N Y Fiscal 2024-ser C 38 2048-Mar 4.297 106.308 $1,420,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 32 2046-Jun 4.290 97.791 $5,840,000+
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 25 2053-Mar 4.527 103.591 $1,815,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 25 2056-Nov 4.339 100.414 $4,740,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D 24 2041-Nov 4.168 88.160 $640,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 20 2052-May 4.178 106.109 $2,560,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 18 2047-Jun 4.110 105.137 $855,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 18 2027-Nov 2.456 103.911 $710,000
New York N Y Fiscal 2022-subser A-1 17 2037-Aug 3.695 101.450 $1,140,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 17 2044-Mar 4.189 97.639 $2,320,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 16 2038-Nov 3.777 99.240 $790,000
New York N Y Fiscal 2021-subser A-1 14 2031-Aug 2.787 108.884 $550,000
Port Auth N Y & N J Cons-two Hundred Fifty-first 14 2056-Aug 4.259 107.885 $850,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 13 2047-Nov 4.490 93.275 $815,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2053-May 4.620 96.244 $780,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 13 2054-Nov 4.778 99.346 $625,000
New York St Twy Auth St Pers Income Tax Rev Ser A 13 2052-Mar 4.554 93.508 $1,620,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 13 2052-May 4.572 98.911 $1,045,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser D-2-green Bds- 13 2052-May 4.543 99.240 $505,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 12 2029-May 3.255 100.925 $815,000
New York N Y Taxable-fiscal 2026-subser F-2 12 2028-Aug 3.677 101.400 $17,130,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2042-Aug 4.207 97.581 $660,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2043-Feb 4.146 98.247 $1,060,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 12 2038-Jun 4.032 99.690 $1,225,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 12 2045-Jun 4.322 95.834 $965,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 12 2035-Jul 3.256 102.106 $585,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 12 2028-Jul 3.622 100.946 $120,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 12 2028-Mar 2.448 104.736 $1,435,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 12 2033-Oct 2.828 109.032 $660,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 12 2041-Nov 4.020 99.545 $840,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 12 2064-May 4.489 105.105 $1,320,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 11 2047-Feb 4.471 93.658 $450,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 11 2035-Oct 3.408 114.784 $1,045,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 11 2035-Nov 3.370 101.065 $195,000
New York N Y Fiscal 2020-ser A-subser A-1 11 2044-Aug 4.285 96.417 $620,000
New York N Y Fiscal 2024-ser C 11 2041-Mar 3.983 100.004 $760,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 11 2045-Mar 4.488 93.840 $720,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd 11 2029-May 4.120 101.356 $310,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 11 2037-May 3.084 105.518 $1,140,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 11 2040-Jun 3.297 105.824 $685,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 11 2049-Mar 4.545 92.293 $560,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 11 2050-Mar 4.320 107.128 $530,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-mta Bridges & 11 2027-Mar 2.655 102.096 $1,285,000
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt 11 2032-Jan N/R 100.000 $12,400,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2041-Feb 4.008 99.695 $1,325,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 10 2027-Jul 2.731 102.755 $450,000
New York St Mtg Agy Homeowner Mtg Rev Amt-social Bds-ser 232 10 2031-Oct 3.913 91.415 $340,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 10 2052-Nov 4.531 91.843 $675,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 10 2060-Jun 4.975 100.659 $2,960,000+

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