Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Port Auth N Y & N J Cons-two Hundred Forty-second 70 2053-Dec 5.094 98.615 $17,920,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 39 2060-Jun 5.453 98.790 $9,575,000+
New York N Y Fiscal 2024-ser A 33 2053-Aug 5.278 83.538 $2,820,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 33 2059-Mar 5.044 99.298 $15,795,000+
New York N Y Fiscal 2027-ser A 32 2050-Aug 5.058 101.532 $4,435,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 29 2055-Jun 5.026 99.580 $2,560,000
New York N Y Fiscal 2027-ser A 28 2052-Aug 5.057 99.162 $3,455,000
New York St Twy Auth St Pers Income Tax Rev Ser A 28 2054-Sep 5.049 99.225 $1,495,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 27 2050-Nov 5.153 97.896 $1,540,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 27 2064-May 5.117 100.831 $1,710,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 26 2045-Jun 5.148 86.291 $3,115,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 25 2035-Oct 4.295 107.089 $4,935,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 25 2054-Nov 5.087 101.273 $3,870,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 23 2061-Mar 5.072 98.836 $5,800,000+
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 23 2053-Mar 5.047 99.188 $5,950,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 22 2051-May 5.160 100.518 $4,135,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2048-Feb 4.957 100.176 $1,310,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 20 2052-Mar 4.941 100.335 $3,470,000
New York St Twy Auth St Pers Income Tax Rev Ser A 20 2052-Sep 4.993 99.830 $4,135,000
New York N Y Fiscal 2025-subser G-1 19 2050-Feb 5.089 101.117 $3,010,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 19 2031-Sep 3.135 103.515 $1,200,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 19 2054-May 5.056 99.093 $1,405,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 18 2056-Jun 5.082 101.274 $6,910,000+
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 18 2051-Jan 5.074 98.975 $4,650,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 18 2045-Mar 4.791 101.229 $14,915,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2054-Nov 4.995 103.970 $1,470,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 17 2060-Jun 5.339 96.661 $275,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 17 2054-Jul 4.941 100.252 $4,220,000
New York N Y Fiscal 2023-subser E-1 16 2047-Apr 5.062 101.034 $1,140,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 16 2060-Mar 5.072 98.849 $10,370,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 16 2036-Mar 3.751 102.381 $735,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 16 2049-Mar 4.942 100.375 $1,645,000
New York N Y Fiscal 2025-ser E 15 2054-Aug 5.068 98.982 $2,010,000
New York N Y Fiscal 2025-subser G-1 15 2041-Feb 4.732 101.924 $2,210,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2043-Jun 4.633 102.232 $1,665,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2051-Jun 5.015 99.610 $1,920,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2056-Nov 5.021 99.667 $6,175,000+
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 15 2056-Jan 5.146 100.755 $385,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 15 2053-Mar 5.038 99.150 $480,000
Port Auth N Y & N J Cons-two Hundred-twenty Second 15 2040-Jul 4.334 96.564 $1,040,000
Port Auth N Y & N J Cons Two Hundred Thirty 15 2052-Jan 4.981 99.974 $2,000,000
Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 15 2028-Feb 3.040 102.616 $8,615,000+
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 14 2049-Nov 5.484 80.666 $3,010,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 14 2031-Nov 5.185 100.284 $270,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2050-Nov 5.021 101.799 $1,010,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 14 2055-Mar 5.075 98.881 $630,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 14 2049-Mar 5.210 84.083 $425,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 14 2060-Jun 5.354 94.498 $1,085,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 14 2031-Nov 3.243 101.141 $1,100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 13 2038-Nov 4.722 93.392 $635,000

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