Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 147 2066-Aug 5.590 99.352 $32,620,000+
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 64 2061-Aug 5.542 99.348 $24,945,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 40 2053-Sep 5.112 98.379 $10,090,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 39 2051-Sep 5.092 98.702 $6,400,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 34 2044-Mar 5.032 99.625 $24,955,000+
New York St Mtg Agy Homeowner Mtg Rev Ser 276-social Bds 32 2051-Oct 5.230 99.762 $4,640,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 31 2044-Mar 5.097 98.888 $4,155,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 28 2055-Mar 5.106 98.415 $1,570,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 27 2044-Jun 5.471 83.447 $4,055,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 27 2051-Jun 5.147 97.958 $3,230,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 26 2055-Nov 5.375 98.153 $2,220,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 26 2056-Nov 5.257 96.139 $2,020,000
Port Auth N Y & N J Cons-two Hundred Fifty-first 26 2056-Aug 5.133 100.817 $14,280,000+
Geneva N Y Dev Corp Rev Hobart & William Smith 24 2039-Feb 4.842 101.177 $1,850,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 24 2048-May 5.248 99.715 $725,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 23 2047-Jun 5.156 98.022 $1,845,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2046-Nov 5.150 98.130 $420,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 23 2040-Mar 4.613 102.556 $2,375,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 22 2053-Nov 5.015 99.551 $1,005,000
New York St Twy Auth St Pers Income Tax Rev Ser A 22 2048-Mar 5.007 99.904 $6,780,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 22 2032-Nov 3.913 105.453 $4,140,000+
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 21 2035-Oct 4.376 106.452 $2,915,000+
New York N Y Unrefunded Balance-taxable 21 2028-Aug 5.204 93.762 $3,915,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 21 2045-Mar 5.304 84.761 $4,900,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 20 2046-Jun 5.363 85.057 $1,770,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2051-Nov 5.080 103.285 $3,815,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 20 2048-Mar 5.172 100.469 $1,180,000
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 19 2026-Nov 6.812 99.711 $345,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2051-May 5.142 98.025 $1,570,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 19 2048-Mar 5.131 98.292 $1,295,000
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 19 2054-Oct 5.444 100.290 $15,280,000+
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 19 2051-Jan 5.160 97.799 $1,135,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2036-Nov 4.555 95.561 $545,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2036-Nov 4.748 94.056 $380,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2045-Aug 5.062 99.244 $2,550,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 17 2045-Mar 5.070 99.168 $2,465,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 17 2057-Mar 5.440 80.545 $565,000
Battery Pk City Auth N Y Rev Sr-ser A 16 2053-Nov 4.977 100.066 $620,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 16 2043-Sep 4.871 100.804 $1,065,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2046-Jun 5.105 98.706 $400,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2047-Nov 5.076 98.978 $3,465,000
New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 16 2056-Nov 5.114 98.260 $885,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 16 2037-Mar 4.358 104.730 $3,115,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 16 2046-Mar 5.043 99.316 $1,230,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 16 2041-Mar 4.980 99.968 $230,000
New York St Twy Auth St Pers Income Tax Rev Ser A 16 2050-Sep 5.125 98.287 $3,130,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 16 2033-Nov 4.128 105.189 $515,000
Arlington N Y Cent Sch Dist 15 2032-Jun 5.043 85.032 $490,000
New York N Y Fiscal 2023-subser E-1 15 2047-Apr 5.142 100.505 $990,000
New York N Y Fiscal 2024-ser C 15 2042-Mar 5.060 99.362 $875,000

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