Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 26 2029-Mar 2.903 104.759 $1,750,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 22 2027-Nov 5.229 98.920 $195,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 21 2056-Nov 5.186 97.195 $9,155,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 21 2054-Dec 5.054 101.347 $16,640,000+
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 20 2047-Feb 5.172 85.384 $1,080,000
New York N Y Fiscal 2025-subser C-1 20 2050-Sep 5.043 101.320 $1,490,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 20 2054-May 5.017 99.607 $3,010,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 19 2060-Jun 5.420 97.374 $2,690,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 18 2035-Oct 3.955 109.647 $8,105,000+
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 18 2034-Jul 3.336 109.863 $2,320,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2051-May 5.021 99.635 $1,735,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 18 2054-Mar 5.051 99.220 $2,295,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2039-Nov 4.183 105.505 $550,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 17 2055-Mar 5.020 99.667 $3,055,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 16 2054-Sep 5.091 101.013 $650,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 16 2032-Mar 3.950 100.129 $2,595,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2044-Feb 4.767 101.061 $1,690,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2039-Nov 4.129 105.564 $4,590,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 16 2046-Mar 4.857 100.665 $3,455,000+
New York N Y Fiscal 2023-subser F-1 15 2036-Aug 3.943 106.199 $1,220,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 15 2045-Jun 4.780 101.070 $1,330,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 15 2038-Jun 3.663 100.147 $585,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 15 2045-Mar 5.067 87.341 $980,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate 14 2044-Nov 4.565 102.899 $755,000
New York N Y Fiscal 2023-subser A-1 14 2041-Sep 4.572 102.163 $715,000
New York N Y Fiscal 2024-ser A-bam-tcrs 14 2051-Aug 5.037 99.471 $3,800,000+
New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 14 2056-Nov 5.003 99.797 $1,210,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 14 2027-Mar 7.365 97.917 $197,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 14 2056-Jan 5.075 101.263 $1,325,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 14 2054-May 5.076 101.075 $1,365,000
New York N Y Fiscal 2018-ser A 13 2028-Aug 3.109 101.376 $660,000
New York N Y Fiscal 2025-subser G-1 13 2053-Feb 5.054 101.362 $1,085,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2048-May 4.995 99.978 $840,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2053-Jun 4.975 101.816 $3,250,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2053-Feb 5.060 101.131 $2,320,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 13 2042-Mar 4.367 103.712 $1,190,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 13 2043-Mar 5.011 88.802 $180,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 13 2036-Oct 3.744 105.583 $545,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 13 2042-May 4.523 102.314 $915,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 13 2029-Nov 3.589 100.738 $240,000
New York N Y Fiscal 2023-ser B-subser B-1 12 2043-Oct 4.762 102.482 $375,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 12 2053-Feb 5.290 93.084 $1,755,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 12 2066-Aug 5.447 100.602 $1,935,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2028-Nov 2.931 103.980 $350,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2032-Nov 3.564 107.109 $395,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 12 2046-Jun 5.196 86.923 $145,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2035-Jun 3.366 110.261 $430,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2036-Jun 3.555 109.012 $475,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 12 2049-Jun 4.890 100.138 $1,975,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2038-Feb 3.904 108.428 $630,000

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