Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 64 2062-May 5.315 98.951 $4,080,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 30 2066-Aug 5.544 99.890 $2,995,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 30 2043-Mar 5.105 98.734 $2,690,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 27 2053-Nov 5.181 97.380 $4,340,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 27 2051-May 5.278 96.204 $12,155,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 27 2045-Mar 5.135 98.402 $2,755,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 25 2034-Jul 3.957 106.108 $3,795,000+
New York N Y Fiscal 2027-ser A 25 2046-Aug 5.163 100.644 $1,035,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 25 2055-May 5.316 99.043 $3,770,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 24 2054-Jun 5.314 99.069 $15,275,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 24 2036-Mar 4.179 102.953 $1,815,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 23 2045-Jun 5.154 98.163 $1,630,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2049-May 5.326 99.001 $640,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2050-May 5.271 96.372 $1,325,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 23 2042-Nov 5.140 98.486 $6,355,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 22 2054-Jun 5.321 98.971 $2,600,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 22 2054-Jul 5.342 100.925 $3,720,000+
Port Auth N Y & N J Cons-two Hundred Ser 22 2047-Oct 5.020 99.723 $2,950,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 21 2036-Jun 4.172 106.543 $3,365,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 21 2050-Dec 5.264 96.422 $1,690,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sr Lien-hotel Unit 20 2054-Nov 5.618 21.071 $500,000
New York N Y Subser F-1 20 2043-Apr 5.136 98.505 $2,745,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 20 2044-Mar 5.143 98.367 $1,295,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 20 2048-May 5.227 97.083 $2,700,000
Hempstead Town N Y Pub Impt 19 2038-May 4.534 95.243 $840,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 19 2044-Nov 5.013 99.444 $1,700,000
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 19 2033-Jul 5.751 93.279 $6,190,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2044-Feb 5.154 98.192 $2,105,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 19 2045-Jun 5.575 81.860 $685,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 18 2031-Jun 3.751 105.321 $815,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2027-Nov 3.688 101.362 $745,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 18 2052-Mar 5.121 98.290 $4,650,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser F 18 2027-Oct 3.927 99.351 $460,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 18 2037-Mar 4.432 103.564 $1,900,000
Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 18 2028-Feb 3.420 102.018 $2,865,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 18 2056-Dec 5.712 17.633 $2,895,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 18 2064-May 5.370 98.067 $6,235,000+
Metropolitan Transn Auth N Y Rev Transn-ser C-1 17 2056-Nov 5.758 89.218 $335,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 17 2035-Nov 4.786 65.000 $1,270,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 17 2039-Jun 4.518 102.926 $2,030,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 17 2055-Mar 5.381 94.485 $760,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 17 2029-Mar 3.558 103.342 $675,000
New York N Y Ser C 16 2031-Aug 4.172 101.048 $285,000
New York N Y Fiscal 2023-subser A-1 16 2035-Sep 4.485 102.644 $935,000
New York N Y Fiscal 2006-ser J-subser J-a- 16 2033-Jun 4.097 105.209 $895,000
New York N Y Fiscal 2025-subser C-1 16 2038-Sep 4.573 102.804 $1,515,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 16 2050-Jun 5.272 96.342 $1,715,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2037-Nov 4.591 102.734 $2,025,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2055-Nov 5.301 99.248 $2,825,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 16 2032-Mar 3.836 105.664 $2,055,000

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