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 102 2041-Aug 4.833 100.825 $6,725,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 40 2044-Jun 4.937 100.174 $2,800,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 36 2056-Jun 5.233 99.990 $3,740,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 35 2048-Nov 5.130 100.753 $3,460,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 33 2035-Oct 4.430 106.026 $9,265,000+
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 277-social Bds 32 2030-Oct 4.282 99.521 $960,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 30 2056-Nov 5.221 96.669 $14,870,000+
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 30 2055-Mar 5.208 96.932 $4,730,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 29 2051-Mar 5.147 97.963 $4,710,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 28 2053-Nov 5.193 97.218 $3,460,000
New York N Y Fiscal 2025-ser E 26 2054-Aug 5.275 96.021 $5,770,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 24 2050-May 5.118 98.394 $2,675,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 24 2056-Nov 5.242 96.358 $9,415,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 23 2051-May 5.196 97.306 $1,705,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 23 2051-Nov 5.238 96.698 $3,100,000
Clarkstown N Y Ref-pub Impt-ser B 22 2026-Oct 3.828 100.030 $140,000
New York N Y Subser F-1 22 2043-Apr 5.129 98.580 $1,545,000
New York N Y Fiscal 2023-subser A-1 22 2036-Sep 4.365 103.272 $1,265,000
New York St Twy Auth St Pers Income Tax Rev Ser A 22 2053-Sep 5.156 97.735 $2,055,000
Port Auth N Y & N J Cons-two Hundred Eighteenth 22 2049-Nov 5.341 95.515 $3,440,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 22 2044-Nov 5.026 99.493 $2,140,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 21 2031-Feb 5.544 92.612 $9,300,000+
New York St Taxable-ser B-sustainability 20 2030-Sep 5.089 99.152 $2,320,000+
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 19 2066-Aug 5.543 99.941 $6,615,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 19 2054-Jun 5.260 99.606 $1,015,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 19 2046-Jun 5.046 99.307 $595,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2055-Nov 5.214 100.238 $1,660,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 19 2052-Mar 5.227 96.832 $3,530,000+
Port Auth N Y & N J Cons-two Hundred Forty-fourth 19 2054-Jul 5.099 98.539 $3,360,000
Port Auth N Y & N J Cons-two Hundred Forty-eighth 19 2050-Jan 5.057 99.211 $1,690,000
Buffalo N Y Gen Impt-ser A 18 2028-Apr 3.531 100.705 $910,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 18 2045-Jun 5.403 83.635 $9,600,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2055-May 5.330 98.766 $2,115,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 18 2050-Dec 5.214 97.079 $5,270,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 18 2054-Dec 5.318 98.970 $1,085,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 17 2044-Nov 4.970 99.931 $5,480,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2043-May 4.991 100.016 $1,125,000
New York N Y Fiscal 2023-subser A-1 16 2039-Sep 4.746 101.288 $360,000
New York N Y Fiscal 2020-subser C-1 16 2030-Aug 3.819 104.159 $980,000
New York N Y Fiscal 2023-ser B-subser B-1 16 2042-Oct 4.971 101.430 $765,000
New York N Y Fiscal 2022-subser A-1 16 2047-Aug 5.237 97.018 $1,955,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2045-May 5.069 99.169 $2,345,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2037-Nov 4.352 105.026 $1,030,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 16 2055-Mar 5.275 95.971 $1,145,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 16 2059-Mar 5.133 97.915 $2,470,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 16 2060-Jun 5.622 90.637 $3,405,000
Port Auth N Y & N J Cons-two Hundred Ser 16 2042-Oct 5.023 99.750 $3,890,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 16 2042-Dec 5.823 73.294 $720,000
New York N Y Fiscal 2025-subser C-1 15 2047-Sep 5.261 96.716 $445,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 15 2061-Aug 5.486 100.009 $1,435,000

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