Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 49 2060-Jun 5.296 95.308 $4,185,000
New York N Y Fiscal 2024-ser A 37 2048-Aug 4.924 100.491 $3,305,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 36 2045-Jun 5.062 86.801 $1,195,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 31 2045-Jun 4.681 101.843 $1,880,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 29 2046-Mar 4.821 100.998 $7,215,000+
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 28 2050-Nov 5.140 98.033 $1,840,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 28 2044-Mar 4.693 101.373 $1,595,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 28 2054-Dec 5.361 98.356 $1,915,000
Port Auth N Y & N J Cons-one Hundred Ninety-third 27 2029-Oct 2.880 100.361 $1,560,000
Port Auth N Y & N J Cons-two Hundred Twenty Third 26 2061-Jul 5.188 80.766 $3,000,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 23 2044-Jun 4.649 101.904 $1,145,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 22 2043-Sep 4.426 104.244 $6,200,000+
Nassau Cnty N Y Gen Impt-ser A 22 2043-Apr 4.114 102.189 $900,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 21 2047-Jun 4.436 101.044 $1,815,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 20 2047-Sep 4.476 101.017 $2,485,000
New York St Twy Auth St Pers Income Tax Rev Ser A 20 2040-Mar 4.214 104.772 $1,470,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 18 2054-Jul 4.760 105.304 $20,420,000+
Port Auth N Y & N J Cons-two Hundred Forty-fourth 18 2054-Jul 4.751 101.788 $5,890,000
Build Nyc Resource Corp N Y Rev Manhattan College Proj 17 2035-Aug 4.761 100.444 $340,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 17 2045-Mar 4.602 103.061 $610,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 17 2044-Mar 4.803 90.198 $1,410,000
New York N Y Subser D-1 16 2045-May 4.521 105.616 $655,000
New York N Y Fiscal 2020-ser A-subser A-1 16 2045-Aug 5.225 72.627 $360,000
New York N Y Fiscal 2025-subser C-1 16 2044-Sep 4.674 102.382 $1,265,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 16 2031-Oct 3.192 98.936 $320,000
Utility Debt Securitization Auth N Y Restructuring-ser A 16 2034-Dec 2.951 101.687 $1,000,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 15 2045-Nov 4.911 97.949 $10,650,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 15 2059-Nov 5.049 99.204 $1,150,000
New York St Twy Auth Gen Rev Ser P 15 2037-Jan 3.608 109.993 $490,000
Rockland Cnty N Y Various Purp-ser A 15 2041-Aug 4.267 98.377 $1,125,000
Valley Cottage N Y Fire Dist 15 2050-Jun 5.597 55.411 $385,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 14 2047-Feb 4.971 87.272 $575,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 14 2041-Nov 5.106 98.828 $185,000
New York N Y Fiscal 2023-subser F-1 14 2026-Aug 2.388 102.488 $500,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2045-Aug 4.622 100.704 $1,085,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2044-Feb 4.676 101.792 $12,700,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 14 2043-Mar 4.476 104.049 $1,115,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 14 2049-Jun 5.328 95.597 $470,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 14 2060-Jun 5.329 98.754 $1,340,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 14 2054-Dec 5.321 87.872 $290,000
Rockland Cnty N Y Various Purp-ser A 14 2043-Aug 4.505 96.880 $1,105,000
New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 13 2052-May 5.169 86.776 $850,000
Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys 13 2044-Oct 5.058 87.124 $480,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 12 2045-Nov 4.998 99.969 $270,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 12 2040-Nov 4.696 99.801 $1,240,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2049-Jun 4.788 101.578 $645,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2041-May 4.312 105.186 $330,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 12 2038-Mar 3.950 103.480 $650,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 12 2035-Mar 3.734 101.542 $380,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 12 2033-Mar 3.081 108.976 $5,215,000+

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