Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Mtg Agy Homeowner Mtg Rev Ser 276-social Bds 351 2051-Oct 5.269 99.742 $37,445,000+
New York St Mtg Agy Homeowner Mtg Rev Ser 276-social Bds 193 2041-Oct 5.024 99.752 $34,220,000+
New York St Mtg Agy Homeowner Mtg Rev Ser 276-social Bds 137 2046-Oct 5.174 99.705 $27,340,000+
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 277-social Bds 59 2030-Apr 4.096 99.853 $1,575,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 277-social Bds 52 2027-Oct 3.779 99.923 $1,485,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 49 2064-May 5.173 100.474 $6,235,000+
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 277-social Bds 48 2028-Oct 3.844 99.917 $2,265,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 277-social Bds 40 2036-Oct 4.923 99.821 $3,155,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 277-social Bds 34 2027-Apr 3.808 99.922 $870,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 277-social Bds 33 2028-Apr 3.858 99.917 $825,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 32 2035-Oct 4.318 106.909 $3,555,000+
New York St Mtg Agy Homeowner Mtg Rev Ser 276-social Bds 31 2037-Apr 4.522 99.814 $2,200,000
New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 29 2056-Nov 5.071 98.915 $3,185,000
Monroe Cnty N Y Pub Impt 27 2037-Jun 4.302 97.431 $625,000
New York St Mtg Agy Homeowner Mtg Rev Ser 276-social Bds 25 2038-Oct 4.674 99.781 $3,365,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 277-social Bds 24 2030-Oct 4.196 99.834 $645,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 277-social Bds 22 2033-Oct 4.617 99.898 $1,640,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2029-Nov 3.451 104.517 $335,000
New York St Mtg Agy Homeowner Mtg Rev Ser 276-social Bds 21 2037-Oct 4.569 99.835 $2,310,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 21 2054-Mar 5.095 98.600 $7,070,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 20 2054-Jun 5.083 101.011 $1,705,000
New York St Pwr Auth Rev Ser A 20 2060-Nov 5.535 76.572 $260,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 20 2061-Mar 5.106 98.294 $1,270,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 20 2055-Mar 5.121 98.208 $9,225,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 20 2053-Sep 5.047 99.294 $1,695,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 20 2063-Mar 5.099 98.368 $2,115,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2045-May 4.990 99.957 $1,700,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 277-social Bds 19 2031-Apr 4.289 99.842 $1,055,000
Long Beach N Y Pub Impt 18 2040-Sep 4.459 97.847 $555,000
Port Auth N Y & N J Cons-two Hundred Forty-second 18 2053-Dec 5.173 97.486 $24,230,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 18 2059-Dec 5.165 102.317 $2,470,000
New York N Y Subser E-1 17 2044-Mar 5.029 99.656 $4,635,000+
New York N Y Fiscal 2023-subser A-1 17 2039-Sep 4.656 101.767 $685,000
New York N Y Fiscal 2027-ser A 17 2052-Aug 5.070 98.923 $485,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 17 2030-Nov 5.303 99.439 $895,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 17 2048-Jun 4.993 100.000 $4,610,000+
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 17 2059-Mar 5.071 98.847 $1,670,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 17 2034-Nov 3.912 107.519 $1,620,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 16 2038-Jul 4.702 95.946 $400,000
New York N Y Fiscal 2025-subser C-1 16 2044-Sep 5.050 99.346 $335,000
New York N Y Fiscal 2026-subser B-1 16 2031-Aug 3.776 105.378 $2,475,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 16 2046-Jun 4.973 99.958 $685,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2054-May 5.009 99.627 $3,940,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 16 2053-Jun 4.778 101.263 $2,645,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 16 2031-Nov 5.273 84.858 $490,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 277-social Bds 16 2034-Apr 4.669 99.883 $1,385,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 16 2047-Nov 5.324 83.322 $1,120,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 16 2029-May N/R 103.822 $640,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2050-Feb 5.072 99.012 $735,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 277-social Bds 15 2031-Oct 4.334 99.850 $540,000

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