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 30 2053-Mar 4.430 104.339 $4,825,000+
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 21 2033-Jul 4.554 99.878 $4,020,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 18 2047-Jun 4.322 100.420 $390,000
New York N Y Fiscal 2024-ser D 16 2054-Apr 4.522 104.811 $920,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2049-Feb 4.601 91.570 $920,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 15 2027-Mar 3.135 100.716 $495,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 15 2049-Mar 4.485 93.108 $285,000
Ridge Fire Dist N Y Ref 15 2042-Nov 3.990 100.092 $1,030,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 13 2046-Jun 4.300 97.652 $38,075,000+
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 13 2056-Mar 4.518 103.650 $940,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 13 2045-Mar 4.232 97.005 $1,245,000
New York Energy Fin Dev Corp Energy Supply Rev 11 2056-Jul N/R 101.471 $8,460,000+
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 11 2027-Mar 4.425 98.998 $245,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 10 2029-Jul 3.347 100.460 $955,000
Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 10 2044-Jul 5.011 99.868 $330,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 10 2045-Nov 4.494 93.616 $375,000
Nassau Cnty N Y Gen Impt-ser A 10 2052-Apr 4.391 97.837 $165,000
Nassau Cnty N Y Gen Impt-ser A-bam-tcrs 10 2052-Apr 4.345 98.538 $425,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 10 2047-Jun 4.497 93.265 $170,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-2022-cc-1-bam-tcrs 10 2052-Jun 4.448 93.113 $720,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2052-May 4.406 106.510 $350,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2054-May 4.545 103.484 $1,860,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 10 2032-Mar 2.766 112.065 $460,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 10 2054-Dec 4.950 102.095 $4,310,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 10 2051-May 4.631 90.711 $16,465,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 10 2030-Nov 2.565 109.870 $1,075,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 10 2063-May 4.550 98.951 $310,000
Yonkers N Y Ser A 10 2045-Feb 4.171 99.397 $770,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 9 2035-Oct 3.409 114.746 $275,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 9 2029-Sep 3.047 100.674 $110,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 9 2048-Nov 4.521 92.681 $940,000
New York N Y Taxable-fiscal 2026-subser B-2 9 2026-Aug 3.974 100.013 $155,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 9 2037-Aug 4.020 99.817 $180,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 9 2027-Nov 2.800 102.196 $320,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2032-Nov 2.895 111.552 $520,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 9 2052-Jun 4.280 105.551 $3,015,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 9 2040-Jun 3.956 95.094 $395,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2035-Nov 3.118 113.988 $195,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 9 2040-Mar 3.787 101.050 $465,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 9 2061-Nov 4.516 90.914 $1,025,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 9 2046-Mar 4.231 96.919 $1,460,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 9 2046-Nov 3.756 100.680 $1,530,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-ser A 9 2028-Mar 2.511 104.474 $10,695,000+
Eden N Y Cent Sch Dist 8 2036-Jun 3.298 102.695 $260,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 8 2028-Nov 3.285 101.076 $90,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 8 2026-Nov 3.029 101.083 $480,000
New York N Y Subser A-1 8 2036-Aug 3.760 93.578 $200,000
New York N Y Subser D-1 8 2032-May 2.680 112.818 $300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 8 2042-Feb 4.031 99.642 $480,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 8 2036-Jun 2.988 113.653 $390,000

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