Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y Fiscal 2025-subser G-1 112 2032-Feb 2.440 114.189 $10,000,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 43 2052-May 4.551 99.192 $7,875,000+
New York N Y Fiscal 2024-ser C 38 2054-Mar 4.571 92.983 $11,355,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 33 2060-Jun 4.933 100.901 $7,795,000+
Yonkers N Y Ser A 31 2046-Feb 4.229 98.607 $1,345,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 30 2049-May 4.325 104.655 $2,030,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 27 2054-Jul 4.379 104.348 $17,630,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 25 2054-Nov 4.692 97.773 $4,045,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 23 2050-Jul 4.586 91.448 $845,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 23 2055-Jun 4.538 103.636 $940,000
Port Auth N Y & N J Amt-cons-two Hundred Thirty- 23 2052-Aug 4.608 99.667 $8,680,000+
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 21 2041-Jul 4.472 94.782 $750,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 21 2052-Nov 4.664 101.004 $165,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2054-May 4.619 102.960 $2,650,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 20 2046-Mar 4.173 104.418 $3,655,000
Yonkers N Y Sch-ser B 20 2046-Feb 4.253 98.298 $1,350,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-1 19 2027-Mar 2.208 103.054 $15,715,000+
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 18 2053-Feb 4.771 99.836 $705,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 18 2054-Jun 4.567 91.029 $2,420,000+
Port Auth N Y & N J Cons-two Hundred Fifth Ser 18 2032-Nov 2.290 104.698 $1,800,000
New York St Urban Dev Corp St Sales Tax Rev Ser A 17 2044-Mar 4.216 97.287 $2,340,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 16 2035-Oct 3.061 118.179 $3,300,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2053-Feb 4.597 103.199 $1,607,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2053-Nov 4.639 102.564 $7,715,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 16 2044-Mar 4.088 98.876 $1,360,000
New York N Y Taxablr-subser C1-build 15 2037-Oct 5.299 101.873 $2,800,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 15 2055-Nov 4.827 100.921 $680,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 15 2050-Jun 4.158 106.473 $6,200,000+
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 14 2044-Feb 4.292 96.366 $930,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2047-Feb 4.369 105.062 $8,640,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 14 2049-Jun 4.148 97.804 $830,000
Port Auth N Y & N J Cons-two Hundred Seventeenth 14 2044-Nov 3.773 104.238 $2,240,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 13 2026-Dec 3.653 99.572 $270,000
New York N Y Fiscal 2021-subser F-1 13 2047-Mar 4.491 93.350 $410,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 13 2046-Jun 4.390 96.455 $880,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 13 2047-Jun 4.397 96.253 $580,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 13 2050-Jun 4.160 103.314 $1,600,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 13 2055-Mar 4.565 103.354 $820,000
Port Auth N Y & N J Cons-two Hundred Forty-eighth 13 2050-Jan 4.195 105.954 $2,360,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 12 2052-Nov 4.419 101.749 $2,920,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 12 2053-Nov 4.682 91.404 $225,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2051-Jun 4.536 99.351 $2,100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 12 2055-Mar 4.582 103.214 $2,265,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 12 2045-Mar 4.193 97.477 $2,610,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 12 2049-Sep 4.074 106.644 $2,880,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 12 2062-May 4.495 104.367 $315,000
Battery Pk City Auth N Y Rev Sr-sustainability Bds 11 2055-Nov 4.277 107.682 $1,050,000
New York N Y Fiscal 2023-subser F-1 11 2037-Aug 3.158 112.206 $410,000
New York N Y Fiscal 2020-ser A-a-1-bam-tcrs 11 2036-Aug 3.242 97.868 $950,000
New York N Y Fiscal 2023-subser E-1 11 2042-Apr 4.066 99.225 $3,000,000+

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