Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 45 2054-Nov 4.908 102.709 $4,200,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 33 2056-Sep 4.809 103.471 $7,380,000
New York St Twy Auth St Pers Income Tax Rev Ser A 33 2054-Sep 4.874 100.986 $2,100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 30 2053-Nov 4.903 100.762 $9,025,000+
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 27 2049-Feb 4.115 102.435 $2,075,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 22 2056-Nov 4.972 100.189 $1,910,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 21 2052-Mar 4.718 101.960 $1,725,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D 20 2036-Nov 4.781 85.790 $2,900,000
Heuvelton N Y Cent Sch Dist 17 2033-Jun 3.010 106.030 $2,880,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-sustainable 17 2055-Feb 4.968 99.388 $3,320,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 17 2046-Jun 5.243 72.590 $665,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 17 2050-Mar 4.776 103.448 $1,770,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 16 2052-May 5.010 99.496 $455,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 16 2059-Mar 4.963 100.129 $1,175,000
Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 15 2028-Jul 5.299 99.479 $150,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 15 2047-Nov 4.482 100.594 $37,620,000+
Metropolitan Transn Auth N Y Rev Transn-ser C-1 14 2056-Nov 4.996 99.115 $235,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2042-Aug 4.955 89.573 $1,475,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2053-Feb 4.956 101.799 $1,345,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 12 2051-Nov 5.112 84.340 $105,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 12 2031-Jun 2.913 109.258 $300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2034-Nov 3.586 109.923 $1,205,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J-sustainable Dev Bds 12 2056-Nov 4.958 100.030 $7,935,000+
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 267-social Bds 12 2031-Oct 3.862 100.858 $250,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 12 2046-Feb 4.899 88.810 $170,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 12 2051-Mar 4.788 101.538 $300,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 12 2045-Mar 4.955 88.508 $1,510,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 12 2043-Sep 4.556 93.477 $10,620,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 12 2052-May 4.645 104.564 $265,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser A-1 12 2028-Feb 2.653 103.233 $4,590,000+
New York N Y Fiscal 2025-ser E 11 2054-Aug 5.007 99.839 $720,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2026-Nov 2.700 100.368 $2,220,000
New York St Pwr Auth Rev Ser A 11 2045-Nov 4.611 92.265 $1,760,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 11 2043-Mar 4.360 104.523 $1,545,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 11 2055-Mar 4.966 100.224 $1,775,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 11 2047-Feb 4.925 88.184 $570,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 11 2063-Mar 4.870 100.746 $1,400,000
Penfield N Y Cent Sch Dist 11 2027-Jun 3.104 99.147 $450,000
Rockville Centre N Y Pub Impt 11 2040-Nov 4.216 97.709 $760,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 10 2047-Sep 4.455 104.361 $1,560,000
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 10 2051-Nov 5.333 67.859 $115,000
New York N Y Subser B-1 10 2030-Dec 3.177 100.437 $325,000
New York N Y Fiscal 2022-subser A-1 10 2047-Aug 4.810 100.820 $7,845,000+
New York N Y Fiscal 2024-ser D 10 2047-Apr 4.824 102.678 $655,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2035-May 3.392 102.577 $1,715,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 10 2047-Jun 4.591 102.205 $1,320,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2053-Jun 4.795 103.082 $560,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 10 2038-Jun 4.256 97.647 $780,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 10 2028-Jun 2.636 104.095 $380,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2048-Feb 4.880 100.737 $860,000

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