Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 106 2053-Jun 4.305 99.072 $13,135,000+
Port Auth N Y & N J Cons-two Hundred Seventeenth 27 2044-Nov 3.750 105.295 $4,000,000+
Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 27 2028-Feb 2.894 105.837 $4,810,000+
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 24 2054-May 4.344 94.351 $2,945,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 20 2026-Feb 4.604 98.371 $350,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 19 2043-Nov 4.164 97.881 $2,640,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 17 2044-Jun 4.037 99.410 $535,000
New York N Y Fiscal 2023-ser B-subser B-1 16 2047-Oct 3.958 108.389 $2,430,000
New York St Mtg Agy Homeowner Mtg Rev Ser 266-social Bds 16 2045-Oct 4.430 100.810 $1,160,000
New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A 15 2026-Jul 3.509 100.473 $485,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 13 2041-Feb 4.135 100.052 $575,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 13 2048-Nov 4.288 95.746 $390,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2049-Feb 4.170 97.441 $365,000
New York N Y Subser B-1 11 2031-Dec 2.802 103.714 $1,330,000
New York N Y Subser D-1 11 2036-May 3.234 104.860 $1,250,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 11 2053-Nov 4.313 96.917 $305,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2055-Jun 4.144 109.171 $3,390,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 11 2043-Mar 3.780 109.264 $160,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 11 2045-Jan 4.195 97.388 $520,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 11 2045-Jan 4.100 98.636 $420,000
Oneida Cnty N Y Pub Impt 11 2048-Feb 4.102 98.486 $290,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 10 2048-Nov 4.286 95.770 $700,000
New York N Y Fiscal 2023-subser A-1 10 2039-Sep 3.411 110.431 $650,000
New York N Y Fiscal 2021-subser F-1 10 2047-Mar 4.130 98.141 $910,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2043-Feb 4.061 99.123 $740,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 10 2050-Jun 4.166 97.415 $410,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 10 2026-Nov 4.256 100.668 $500,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2047-Mar 4.145 97.928 $475,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 10 2036-Mar 3.274 103.345 $470,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 10 2043-Sep 3.847 100.498 $1,360,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 10 2048-May 4.163 97.594 $520,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 9 2029-May 3.040 103.147 $120,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 9 2054-Nov 4.379 93.737 $475,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 9 2049-Nov 4.338 94.909 $800,000
New York N Y Fiscal 2024-ser D 9 2043-Apr 3.803 109.114 $410,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 9 2031-Aug 2.730 103.120 $280,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2043-May 4.024 99.358 $85,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 9 2051-Jun 4.087 107.294 $365,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 9 2049-Jun 3.622 106.004 $285,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2052-May 4.017 111.775 $630,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 9 2043-Jul 4.396 95.045 $300,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 9 2035-Mar 3.185 104.104 $295,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 9 2052-Mar 4.109 108.541 $11,320,000+
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 9 2054-May 4.121 108.538 $275,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 9 2057-Mar 4.250 97.832 $805,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 9 2054-Dec 4.279 107.719 $1,020,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 8 2035-Oct 3.422 116.108 $3,675,000+
Metropolitan Transn Auth N Y Rev Transn-subser A-1 8 2045-Nov 4.992 99.731 $215,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 8 2044-Nov 4.221 97.066 $1,400,000
New York N Y Subser F-1 8 2046-Apr 4.367 88.136 $165,000

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