Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 76 2053-Mar 4.829 100.884 $12,055,000+
New York N Y Fiscal 2026-ser D 24 2051-Oct 4.937 102.261 $555,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 24 2060-Jun 5.049 99.205 $2,370,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 22 2056-Jun 4.937 102.395 $1,040,000
New York N Y Fiscal 2025-subser G-1 21 2050-Feb 4.960 102.058 $520,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 21 2053-Nov 4.652 102.105 $1,100,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 19 2058-Nov 4.812 101.878 $1,500,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 19 2052-May 4.738 96.488 $4,355,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 15 2049-Jun N/R 100.000 $14,100,000+
New York N Y Taxable-ser A-2 14 2028-Aug 4.806 94.071 $110,000
New York N Y Fiscal 2022-subser A-1 14 2047-Aug 4.705 101.278 $470,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2051-May 4.910 102.142 $250,000
New York N Y Fiscal 2024-ser D 13 2054-Apr 4.942 101.926 $3,475,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 13 2055-Mar 4.946 100.320 $1,030,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 13 2037-Mar 4.097 99.176 $200,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 12 2055-Nov 4.977 100.903 $16,090,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2031-Nov 3.314 107.916 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2036-Jun 3.582 111.601 $1,725,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2054-Nov 4.788 105.667 $2,360,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 12 2029-Mar 2.199 104.163 $555,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 12 2054-May 5.012 101.494 $175,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 12 2030-Jun 3.947 103.652 $975,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2048-May 4.869 102.403 $335,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 11 2043-Sep 4.586 93.141 $900,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser A-2 11 2029-Feb 2.824 105.007 $2,600,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 10 2047-Sep 4.406 104.759 $820,000
New York N Y Fiscal 2024-ser D 10 2043-Apr 4.640 102.275 $215,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2027-Jun 2.802 101.658 $225,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2045-May 4.745 101.612 $1,465,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 10 2029-Mar 2.541 104.810 $2,670,000
New York St Twy Auth Gen Rev Ref-ser Q 10 2028-Jan 2.754 102.875 $290,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 10 2054-May 4.928 100.336 $555,000
New York N Y Subser A-1 9 2035-Oct 4.786 88.821 $155,000
New York N Y Fiscal 2025-subser C-1 9 2050-Sep 4.937 102.045 $105,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 9 2049-Jun 4.959 87.014 $265,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ed-qualified Sch 9 2027-Sep 4.521 100.521 $90,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 9 2044-Mar 4.529 103.298 $1,885,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 9 2047-Mar 4.729 101.970 $325,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 9 2038-Mar 4.453 95.953 $195,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 9 2060-Jun 5.159 99.446 $365,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-1 9 2027-Mar 2.904 101.072 $1,065,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 9 2029-Mar 2.902 105.066 $330,000
Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 9 2028-Feb 2.774 103.027 $260,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-2 9 2036-Dec 3.634 111.624 $520,000
Brookhaven N Y Ref 8 2027-Feb 2.753 100.883 $330,000
Build Nyc Resource Corp N Y Sr Arpt Facs Rev Trips Obligated Group 8 2055-Jul 5.326 101.194 $440,000
Maine-endwell N Y Cent Sch Dist Bd Antic Nts 8 2027-Jul 3.934 100.052 $140,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 8 2050-Nov 4.853 96.767 $560,000
New York N Y Subser B-1 8 2041-Dec 4.485 100.070 $535,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 8 2036-Nov 3.875 107.451 $80,000

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