Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1b 103 2056-May 5.015 99.758 $10,870,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1b 89 2046-Nov 4.767 99.776 $9,060,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 71 2056-May 5.012 99.801 $20,335,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1b 52 2041-Nov 4.368 99.803 $3,570,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-sustainable Dev 46 2030-Jul 4.359 99.886 $10,940,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 33 2037-Nov 3.970 99.815 $1,375,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 33 2052-May 4.551 93.536 $6,200,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 30 2030-May 3.045 99.831 $1,855,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-2 30 2065-Nov N/R 99.925 $19,535,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 25 2029-Nov 2.876 99.912 $1,105,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 25 2031-May 3.178 99.869 $2,215,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 23 2056-Jun 4.462 104.362 $4,365,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 22 2054-Dec 4.940 102.171 $3,145,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 21 2051-Nov 4.862 99.821 $2,965,000+
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 21 2047-Jan 4.914 99.835 $2,125,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 20 2030-Nov 3.085 99.855 $1,665,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 20 2038-Nov 4.072 99.781 $2,405,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 20 2036-Mar 5.385 99.967 $235,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 19 2055-Nov 4.811 100.298 $8,690,000+
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 18 2053-Feb 4.773 99.894 $1,830,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 18 2046-Nov 4.750 100.000 $12,885,000+
New York Energy Fin Dev Corp Energy Supply Rev 17 2056-Jul N/R 101.262 $1,315,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 17 2048-Mar 4.282 105.758 $11,930,000+
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 16 2054-May 4.529 103.161 $6,315,000+
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 15 2050-Jul 4.393 99.623 $945,000
Dutchess Cnty N Y Pub Impt-ser A 15 2041-Apr 3.580 102.886 $960,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2042-May 4.180 97.912 $675,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2051-Jun 4.348 104.669 $3,585,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 15 2036-Nov 3.872 99.813 $2,605,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2040-Nov 4.015 99.659 $350,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 14 2053-Mar 4.500 103.804 $25,765,000+
Oneida N Y Pub Impt 14 2041-Mar 3.949 100.319 $3,930,000+
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 13 2055-Nov 4.628 102.296 $2,155,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 13 2049-Nov 4.773 89.129 $1,075,000
New York N Y Fiscal 2023-subser F-1 13 2036-Aug 3.335 110.716 $1,055,000
New York N Y Fiscal 2024-ser C 13 2041-Mar 3.939 100.319 $2,200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2055-Jun 4.498 105.848 $1,920,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 13 2032-Nov 3.370 99.885 $1,815,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 13 2033-May 3.467 99.896 $1,710,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 13 2034-May 3.623 99.838 $1,780,000+
Oneida N Y Pub Impt 13 2047-Mar 4.546 99.383 $515,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2046-Jun 4.120 107.254 $3,325,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 12 2031-Jun 2.646 111.330 $315,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 12 2040-Mar 4.047 99.503 $3,005,000+
North Hempstead N Y Pub Impt-ser C 12 2033-Sep 4.257 82.589 $90,000
New York N Y Subser E-1 11 2034-Mar 3.021 104.071 $1,055,000
New York N Y Fiscal 2025-subser C-1 11 2047-Sep 4.395 104.206 $385,000
New York N Y Fiscal 2026-subser G 11 2050-Feb 4.450 106.555 $2,800,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 11 2053-Nov 4.741 88.673 $165,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 11 2038-Jun 4.015 99.706 $500,000

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