Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 133 2053-Mar 4.432 104.264 $15,750,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 46 2055-Jun 4.379 106.712 $7,290,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 40 2056-Nov 4.786 101.006 $5,865,000+
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 39 2053-Mar 4.208 104.308 $2,915,000
New York N Y Taxable-fiscal 2026-subser B-2 21 2026-Aug 4.296 99.963 $105,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 21 2028-Jun 2.430 101.256 $835,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 20 2035-Oct 3.433 114.344 $980,000
Port Auth N Y & N J Amt-cons-two Hundred Thirty 20 2052-Aug 4.251 106.668 $11,800,000+
New York St Urban Dev Corp St Sales Tax Rev Ser A 18 2046-Mar 4.198 97.355 $4,480,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 17 2046-Jun 4.209 98.872 $3,690,000+
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 2 16 2047-Nov 4.153 104.397 $290,000
New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group 16 2054-May 4.581 90.912 $700,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2053-May 4.450 98.707 $935,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2053-Feb 4.464 104.152 $3,700,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 15 2046-Mar 3.999 109.582 $950,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 14 2045-Nov 4.215 97.171 $785,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 14 2051-Jun 4.245 105.342 $2,400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 14 2056-Jun 4.262 109.991 $555,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 14 2032-Jun 2.846 109.966 $350,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2055-Nov 4.487 106.035 $330,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 14 2033-Oct 2.959 104.481 $460,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 14 2048-Dec 4.194 107.822 $1,390,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 13 2044-May 4.215 97.323 $850,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2056-Jun 4.473 104.211 $2,110,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2049-May 4.217 107.223 $250,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2034-Nov 3.161 113.435 $2,185,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 13 2042-May 3.210 102.789 $1,150,000
Scotia N Y Pub Impt 13 2046-Jun 4.075 98.942 $1,010,000
South Ctry Cent Sch Dist N Y Brookhaven Ref 13 2030-Jul 3.171 99.351 $490,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 12 2047-Feb 4.506 93.257 $1,125,000
New York N Y Fiscal 2024-ser D 12 2045-Apr 4.182 97.655 $560,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 12 2045-Jun 3.477 102.912 $740,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2048-May 4.205 106.938 $2,140,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2055-May 4.431 105.954 $4,030,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2050-May 4.325 108.969 $2,090,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 12 2060-Jun 4.910 100.530 $1,105,000
Scotia N Y Pub Impt 12 2040-Jun 3.898 100.681 $625,000
Springville N Y Pub Impt 12 2029-Jul 3.446 95.863 $660,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 12 2054-Nov 4.422 106.847 $3,450,000+
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 11 2036-Nov 3.077 100.775 $800,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 11 2035-Nov 4.311 90.904 $890,000
New York Energy Fin Dev Corp Energy Supply Rev 11 2056-Jul N/R 103.059 $4,155,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2039-May 3.865 100.537 $375,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 11 2047-Jun 4.493 96.724 $430,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2039-Jun 3.365 110.753 $175,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2047-Jun 4.085 107.458 $945,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 11 2045-Jul 4.274 96.444 $400,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2053-Feb 4.148 107.127 $1,145,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2049-Nov 4.243 108.377 $1,270,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 11 2033-Mar 2.811 113.362 $1,435,000

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