Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Port Auth N Y & N J Cons-two Hundred Forty-fourth 40 2041-Jul 3.380 111.519 $14,500,000+
New York N Y Taxable-fiscal 2026-subser H-1 24 2036-Feb 5.073 99.828 $480,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 24 2059-Mar 4.565 103.284 $2,630,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 24 2060-Jun 5.064 100.242 $25,250,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2053-Nov 4.544 103.190 $3,885,000
Honeoye Falls Lima N Y Cent Sch Dist 22 2028-Jun 3.323 97.310 $2,760,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 17 2048-Jun 4.845 83.557 $430,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 16 2048-Jun 3.856 101.781 $590,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2050-May 4.313 105.955 $3,210,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 14 2027-Mar 2.761 101.914 $365,000
New York St Twy Auth Gen Rev Ser N 13 2041-Jan 3.985 99.767 $3,560,000+
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 13 2043-Mar 4.118 98.582 $3,425,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 13 2051-May 4.591 91.268 $960,000
New York N Y Fiscal 2017-ser C 12 2027-Aug 2.828 101.597 $245,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 12 2029-Mar 2.578 106.661 $2,120,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 12 2026-Nov 3.104 101.004 $820,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 12 2054-Nov 4.656 89.702 $1,500,000
Chemung Cnty N Y Pub Impt 11 2027-Oct 3.345 96.695 $490,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 11 2044-Jun N/R 100.000 $23,050,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 11 2064-Nov 4.794 97.066 $1,000,000
New York N Y Taxablr-subser C1-build 10 2037-Oct 5.452 100.546 $245,000
New York N Y Fiscal 2018-subser B-1 10 2041-Oct 4.098 98.890 $1,985,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2043-Feb 4.163 98.043 $445,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 10 2027-May 4.339 97.939 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2047-Feb 4.295 103.552 $680,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2044-May 4.313 96.107 $1,620,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 10 2027-May 3.271 98.760 $145,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 10 2044-Jun 4.271 96.604 $1,400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 10 2051-Jun 4.643 90.520 $210,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 10 2028-Feb 2.698 101.782 $710,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 10 2045-Mar 4.280 96.394 $325,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 10 2054-Dec 4.901 102.439 $500,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 10 2060-Jun 5.011 99.440 $175,000
Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 9 2049-Jul 4.651 90.829 $525,000
Jamestown N Y City Sch Dist Bd Antic Nts-ser B 9 2026-Jul 3.958 99.983 $390,000
Nassau Cnty N Y Pub Impt-ser A 9 2054-Apr 4.501 92.082 $3,250,000+
New York N Y City Edl Constr Fd Rev Ser B 9 2037-Apr 3.383 107.265 $480,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2044-Aug 4.016 105.390 $2,960,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 9 2053-Jun 4.556 95.260 $585,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 9 2056-Jun 4.420 108.731 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2053-May 4.588 96.736 $720,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 9 2054-Nov 4.750 99.703 $315,000
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 9 2028-Oct N/R 100.000 $250,000
New York St Pwr Auth Rev Ser A-green Bds 9 2054-Nov 4.573 90.921 $6,320,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 9 2033-Mar 2.839 113.404 $1,465,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 9 2026-Oct 3.013 100.812 $200,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 9 2026-Jul 4.393 100.088 $270,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 9 2032-Jul 2.827 103.528 $430,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 9 2053-Mar 4.595 103.182 $10,450,000+
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 9 2027-Mar 2.750 101.923 $170,000

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