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 31 2053-Nov 5.029 99.572 $5,900,000+
New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 28 2056-Nov 5.044 99.264 $3,155,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 25 2059-Dec 5.152 102.410 $1,145,000
New York St Twy Auth St Pers Income Tax Rev Ser A 24 2053-Sep 5.010 99.812 $1,830,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 22 2060-Jun 5.371 98.123 $730,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 22 2060-Jun 5.396 99.506 $2,105,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 21 2055-Mar 5.024 99.498 $1,285,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 21 2059-Mar 5.050 99.216 $5,630,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 21 2052-Sep 5.025 99.630 $4,235,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 21 2054-Sep 5.028 99.467 $1,500,000
Port Auth N Y & N J Cons-two Hundred Forty-second 20 2053-Dec 5.111 98.382 $2,990,000
Port Auth N Y & N J Cons-two Hundred Forty-eighth 20 2050-Jan 4.925 100.500 $19,980,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 19 2049-Mar 5.230 83.854 $1,185,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 19 2064-May 5.347 80.288 $3,730,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 18 2050-Jun 5.027 99.561 $4,065,000+
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 18 2037-Oct 3.859 109.411 $5,040,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 18 2061-Mar 5.036 99.362 $1,145,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 17 2042-May 5.121 88.049 $2,750,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 17 2048-Jun 5.019 99.699 $13,860,000+
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 17 2056-Nov 5.066 105.354 $13,060,000+
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 17 2048-Mar 5.016 99.741 $1,360,000
New York St Pwr Auth Rev Ser A 17 2045-Nov 5.000 87.766 $7,515,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 17 2045-Mar 4.777 100.515 $2,765,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 17 2037-Mar 4.195 106.243 $1,340,000
Nassau Cnty N Y Gen Impt-ser A 16 2055-Apr 5.011 99.793 $140,000
New York N Y Fiscal 2024-ser A 16 2043-Aug 4.864 100.769 $1,470,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2036-Jun 4.015 106.119 $700,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2045-May 4.968 100.180 $725,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2054-Nov 5.064 101.452 $1,945,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 16 2041-Mar 4.615 102.275 $600,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 16 2039-Mar 4.437 103.552 $450,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 16 2048-Feb 4.988 99.884 $940,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 15 2035-Oct 4.192 107.887 $1,260,000
New York N Y Taxable-build Amer Bds-f-1 15 2037-Dec 5.948 102.606 $275,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 15 2031-Nov 3.718 105.910 $310,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 15 2054-Dec 5.185 100.444 $15,295,000+
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 14 2028-Nov 3.538 101.622 $370,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 14 2031-Jun 3.475 106.589 $955,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 14 2034-Mar 3.781 107.876 $195,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 14 2047-Feb 5.299 83.919 $1,225,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 14 2053-Mar 5.019 99.728 $2,050,000
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 14 2051-Sep 5.877 56.069 $435,000
Port Auth N Y & N J Cons-two Hundred Forty-second 14 2048-Dec 5.100 98.689 $6,000,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 14 2029-Mar 3.340 103.917 $715,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 14 2054-May 5.090 98.668 $470,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 13 2045-Nov 5.009 96.838 $605,000
New York N Y Fiscal 2024-ser A 13 2053-Aug 5.315 83.083 $1,410,000
New York N Y Fiscal 2024-ser C 13 2047-Mar 5.061 101.155 $1,170,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2046-Jun 4.910 100.685 $1,285,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2035-Nov 4.084 106.904 $1,450,000

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