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 162 2055-Nov 4.650 104.867 $54,285,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 85 2050-Nov 4.600 103.251 $35,145,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 40 2030-Nov 2.761 110.031 $54,550,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 39 2047-Nov 4.489 104.176 $6,480,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 36 2031-Nov 2.835 111.531 $43,035,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 36 2065-Nov 5.006 100.199 $8,970,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 35 2045-Nov 4.313 105.664 $22,355,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 33 2037-Nov 3.343 114.354 $41,125,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 32 2046-Nov 4.386 105.043 $21,600,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 32 2035-Nov 3.124 115.750 $33,635,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 31 2032-Nov 2.916 112.793 $15,865,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 31 2036-Nov 3.230 115.421 $36,655,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 30 2044-Jun 3.594 104.570 $4,435,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 30 2051-May 4.458 102.781 $4,530,000
Port Auth N Y & N J Cons-two Hundred Fiftieth 28 2032-Oct 2.502 115.575 $4,620,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 28 2054-Nov 4.615 90.236 $2,455,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 26 2027-Nov 2.596 104.235 $8,675,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 26 2043-Nov 4.086 107.626 $18,025,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 26 2026-May 2.633 100.743 $2,285,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 25 2028-Nov 2.667 106.285 $23,875,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 25 2038-Nov 3.470 113.168 $18,955,000+
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 25 2046-Jul 4.748 90.275 $1,370,000
New York N Y City Transitional Fin Auth Rev Sub-taxable-future Tax Secd 24 2027-Nov 3.803 100.000 $18,760,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 23 2055-Jun 4.527 103.765 $5,430,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2041-Nov 3.847 109.740 $18,420,000+
New York N Y City Transitional Fin Auth Rev Sub-taxable-future Tax Secd 23 2026-Nov 3.897 99.994 $17,460,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 22 2055-May 4.563 105.402 $2,110,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 22 2035-Nov 3.135 115.652 $13,445,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 22 2044-Nov 4.219 106.475 $12,700,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2030-Nov 2.774 109.968 $11,240,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2029-Nov 2.698 108.291 $12,225,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 20 2055-Jun 4.501 105.976 $2,825,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2028-Nov 2.681 106.246 $8,200,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2029-Nov 2.709 108.252 $10,965,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 20 2041-Nov 4.701 83.895 $640,000
New York N Y Fiscal 2024-ser D 19 2054-Apr 4.607 104.380 $890,000
Battery Pk City Auth N Y Rev Sr-sustainability Bds 18 2050-Nov 4.327 105.352 $6,155,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2041-Nov 3.846 109.749 $8,755,000+
New York N Y Fiscal 2026-ser D 17 2048-Oct 4.511 103.829 $1,525,000
New York N Y Fiscal 2026-ser D 17 2051-Oct 4.565 105.347 $3,785,000+
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 17 2055-Aug 4.839 100.842 $3,785,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2048-May 4.489 103.697 $3,415,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2042-Nov 3.981 108.549 $17,840,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2027-May 2.606 103.076 $2,220,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 17 2045-Mar 4.424 94.541 $1,235,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2052-Jun 4.408 104.549 $350,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2034-Nov 3.050 114.971 $18,830,000+
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 16 2047-Mar 4.134 105.682 $900,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 16 2049-Mar 4.618 91.252 $3,100,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 16 2054-Nov 4.583 90.713 $1,440,000

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