Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y Var-subser C-4 6 2032-Jan N/R 100.000 $200,000
New York N Y Fiscal 2024-ser C-bam-tcrs 5 2053-Mar 5.257 99.893 $745,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 5 2050-Mar 5.198 97.328 $75,000
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 4 2039-Jul N/R 100.000 $400,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 3 2044-Mar 5.045 99.474 $65,000
Nassau Cnty N Y Gen Impt-ser A 2 2055-Apr 5.176 97.401 $65,000
New York N Y Subser F-1 2 2043-Apr 5.210 97.692 $30,000
New York N Y Fiscal 2025-subser C-1 2 2048-Sep 5.388 95.044 $60,000
New York N Y Taxable-fiscal 2025-ser H-opt 2 2055-Feb 6.400 99.792 $35,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 2 2066-Aug 5.273 101.650 $85,000
New York N Y City Tr Cultural Res Rev Var-pierpont Morgan Libr 2 2034-Feb N/R 100.000 $300,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2 2060-Jun 5.558 97.222 $200,000
Port Auth N Y & N J Cons Two Hundred Sixth Ser 2 2047-Nov 5.340 95.727 $40,000
Suffolk Cnty N Y Pub Impt-ser A 2 2036-Oct 4.811 93.626 $25,000
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 1 2042-Jul 4.560 100.300 $20,000
Garden City N Y Pub Impt 1 2040-Feb 4.913 91.155 $10,000
Ithaca City N Y Pub Impt-ser B 1 2028-Apr 6.606 93.500 $5,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 1 2049-Nov 5.850 76.724 $15,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A 1 2042-Jun 10.995 55.750 $100,000
New York N Y Fiscal 2025-ser E 1 2054-Aug 5.300 95.653 $15,000
New York N Y Fiscal 2026-ser D 1 2055-Oct 5.270 99.697 $55,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 1 2047-Nov 5.566 89.955 $15,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J-sustainable Dev Bds 1 2056-Nov 5.350 94.793 $50,000
New York St Ser A 1 2044-Mar 4.675 102.240 $25,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 1 2036-Jun 4.630 95.129 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 1 2058-Nov 5.520 89.976 $25,000
New York St Mtg Agy Homeowner Mtg Rev Ser 252 1 2048-Oct 5.587 86.970 $300,000
New York St Pwr Auth Rev Ser A 1 2050-Nov 5.726 77.589 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 1 2042-Mar 5.118 98.750 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 1 2034-Mar 4.065 99.585 $20,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 1 2037-Nov 4.875 92.572 $15,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 1 2027-Mar 5.002 99.229 $15,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 1 2060-Jun 5.559 93.420 $20,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 1 2057-May 5.160 97.547 $110,000
Port Auth N Y & N J Cons-one Hundred Eighty-third 1 2042-Dec 5.145 87.531 $30,000
Rockland Cnty N Y Various Purp-ser A 1 2054-Sep 5.470 86.192 $25,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 1 2056-Nov 5.300 95.507 $35,000
Westchester Cnty N Y Ser A 1 2041-Mar 4.952 90.267 $15,000

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