Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 42 2036-Nov 3.310 114.757 $42,460,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 42 2045-Nov 4.002 108.411 $30,715,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 40 2035-Nov 3.240 114.153 $37,605,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 38 2028-Nov 2.590 105.557 $29,890,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 36 2032-Nov 3.030 111.370 $35,515,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 35 2038-Nov 3.510 112.879 $36,140,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 32 2029-Nov 2.720 107.342 $30,775,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 32 2034-Nov 3.200 113.155 $26,915,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 32 2039-Nov 3.590 112.138 $41,080,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 30 2031-Nov 2.930 110.256 $28,400,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 29 2027-Nov 2.551 103.332 $28,580,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 29 2037-Nov 3.400 113.908 $35,730,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 29 2046-Nov N/R 105.657 $67,650,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 28 2042-Nov 3.800 110.221 $30,130,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 27 2043-Nov 3.850 109.771 $30,000,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 24 2030-Nov 2.830 108.904 $23,945,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 23 2041-Nov 3.750 110.674 $20,960,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 23 2044-Nov 3.910 109.233 $30,095,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2055-May 4.532 105.446 $3,390,000
New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 22 2047-Mar 4.257 96.482 $2,835,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 22 2047-Feb 4.433 94.171 $1,160,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 20 2060-Jun 4.876 100.697 $685,000
Canisteo-greenwood Cent Sch Dist N Y 19 2038-Jun 3.700 102.054 $2,850,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 19 2033-Nov 3.110 112.396 $15,760,000+
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 19 2040-Nov 3.680 111.312 $19,505,000+
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 18 2030-Feb 4.476 101.077 $1,595,000
Port Auth N Y & N J Cons-two Hundred Forty-eighth 18 2050-Jan 4.142 106.162 $7,220,000+
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 17 2053-Jul 4.002 103.718 $2,965,000+
New York N Y Fiscal 2024-ser D 16 2054-Apr 4.439 105.311 $1,380,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 16 2046-May 4.312 95.861 $605,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 15 2054-May 4.418 105.526 $950,000
New York N Y Fiscal 2026-ser D 14 2048-Oct 4.404 104.513 $1,355,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 14 2036-Jun 3.330 103.080 $1,350,000
Fillmore N Y Cent Sch Dist 13 2038-Jun 3.700 102.054 $2,390,000+
New York N Y City Transitional Fin Auth Rev Unrefunded 13 2026-Aug 4.706 99.715 $220,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 13 2055-Mar 4.470 103.986 $3,340,000
New York N Y Fiscal 2025-subser C-1 12 2050-Sep 4.421 105.671 $700,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2045-May 4.217 97.187 $740,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2045-Aug 3.692 101.466 $7,300,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 12 2045-Nov 4.764 70.916 $475,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 12 2032-Mar 2.742 111.989 $2,285,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 12 2027-Mar 2.830 101.660 $190,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 12 2045-Mar 4.225 97.110 $570,000
Port Auth N Y & N J Cons-one Hundred Ninety-first 12 2045-Jun 5.440 92.757 $420,000
Canisteo-greenwood Cent Sch Dist N Y 11 2039-Jun 3.850 101.020 $2,970,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 11 2045-Jun 4.235 96.948 $620,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 11 2044-Jul 4.314 96.081 $520,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2036-Nov 3.334 112.128 $200,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 11 2040-Mar 3.476 101.159 $390,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 11 2037-Mar 3.160 114.006 $995,000

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