Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 158 2051-Nov 4.564 97.158 $37,440,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 125 2056-Nov 4.599 103.218 $35,440,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 67 2060-Jun 5.005 99.683 $11,070,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 53 2030-Nov 2.280 111.961 $6,535,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 53 2046-Nov 4.169 106.823 $19,565,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 42 2031-Nov 2.367 113.873 $8,945,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 41 2048-Nov 4.394 104.914 $24,785,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 41 2050-Nov 4.420 106.732 $31,850,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 39 2035-Nov 2.823 118.294 $15,115,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 35 2032-Nov 2.519 115.123 $9,875,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 33 2037-Nov 3.066 116.774 $29,515,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 31 2047-Nov 4.305 105.665 $20,615,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 27 2039-Nov 3.379 113.834 $17,095,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 26 2051-Feb 4.553 91.814 $3,205,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 26 2033-Nov 2.575 116.760 $9,165,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 25 2036-Nov 2.925 118.120 $13,025,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 24 2043-Nov 3.760 110.390 $10,370,000+
New York St Pwr Auth Rev Ser A 22 2045-Nov 4.127 98.296 $1,220,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 22 2038-Nov 3.231 115.215 $17,145,000+
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 22 2048-May 4.286 104.375 $835,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 21 2042-Nov 3.619 111.650 $13,530,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 18 2047-Jun 4.057 99.183 $1,310,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 18 2040-Nov 3.397 113.672 $11,250,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 18 2045-Nov 4.023 108.078 $21,035,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 18 2049-Nov 4.433 104.592 $6,430,000+
New York N Y Fiscal 2025-ser E 17 2054-Aug 4.542 103.323 $975,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 16 2047-Jun 4.340 97.034 $680,000
New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 16 2049-Oct 4.545 99.793 $445,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 16 2041-Nov 3.490 112.820 $11,590,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 15 2055-Jun 4.230 105.851 $2,165,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 15 2045-Mar 4.223 97.105 $855,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 15 2059-Mar 4.531 103.598 $2,345,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 15 2044-Nov 3.893 109.208 $16,150,000+
Port Auth N Y & N J Cons-two Hundred Forty Fifth 14 2054-Sep 4.309 104.868 $5,660,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-1 14 2027-Mar 2.269 102.751 $1,595,000
New York N Y Fiscal 2020-ser A-subser A-1 13 2038-Aug 3.674 101.033 $1,070,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2048-May 4.364 104.542 $1,080,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2037-Nov 3.086 116.571 $2,930,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 13 2029-Mar 2.151 108.300 $710,000
Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 12 2026-Oct 2.990 100.151 $150,000
New York N Y Fiscal 2020-ser A-subser A-1 12 2042-Aug 4.112 98.666 $560,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2053-May 4.529 102.843 $1,655,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 12 2046-Mar 4.359 95.251 $935,000
Oyster Bay N Y Bd Antic Nts 12 2026-Aug 2.462 100.673 $515,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 12 2041-Dec 3.113 113.672 $565,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 11 2040-Jun 3.091 106.747 $3,000,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2038-Nov 3.229 113.935 $315,000
Freeport N Y Ref-taxable 10 2026-May 4.148 99.540 $300,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 10 2042-Feb 3.368 101.498 $110,000
New York N Y Fiscal 2020-subser D-1 10 2050-Mar 4.593 91.434 $160,000

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