Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 44 2052-May 4.558 93.438 $13,680,000+
New York N Y Taxable-fiscal 2025-subser D-2 30 2044-Oct 5.427 98.117 $380,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 24 2045-Aug 4.180 103.862 $1,460,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 23 2054-Dec 4.937 102.196 $4,910,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 20 2053-Jun 4.060 105.806 $5,720,000+
New York Energy Fin Dev Corp Energy Supply Rev 19 2056-Jul N/R 102.396 $590,000
New York N Y Fiscal 2024-ser C 19 2041-Mar 3.995 99.883 $555,000
Rensselaer Cnty N Y Cap Resource Corp Energy Performance Lease Rev Van Rensselaer Manor Nursing 19 2035-Apr 3.300 113.090 $7,045,000+
Rensselaer Cnty N Y Cap Resource Corp Energy Performance Lease Rev Van Rensselaer Manor Nursing 18 2036-Apr 3.400 113.419 $6,290,000+
Rensselaer Cnty N Y Cap Resource Corp Energy Performance Lease Rev Van Rensselaer Manor Nursing 17 2034-Apr 3.200 112.556 $6,235,000+
Rensselaer Cnty N Y Cap Resource Corp Energy Performance Lease Rev Van Rensselaer Manor Nursing 17 2037-Apr 3.490 112.608 $6,950,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 17 2052-May 4.617 98.235 $2,640,000+
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj-ser A 16 2056-Oct 5.000 100.000 $20,990,000+
New York N Y Subser E-1 16 2042-Mar 4.127 98.469 $1,290,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 16 2053-Feb 4.789 99.802 $895,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-1 15 2027-Mar 2.612 102.179 $1,820,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 14 2050-Jul 4.353 99.952 $835,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 14 2045-Jun 4.196 97.442 $1,310,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 14 2054-Jun 4.988 99.920 $425,000
Port Auth N Y & N J Cons-two Hundred Fifty-first 14 2056-Aug 4.277 107.751 $11,280,000+
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 14 2047-Jan 4.872 99.874 $1,745,000
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj-ser A 13 2051-Oct 4.860 103.157 $16,335,000+
New York N Y Fiscal 2021-ser C-bam-tcrs 13 2039-Aug 3.859 100.550 $4,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2056-Jun 4.467 104.314 $2,435,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2046-Jun 4.123 107.226 $440,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 13 2029-Feb 4.599 102.511 $310,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 13 2034-May 3.177 112.867 $680,000
Rensselaer Cnty N Y Cap Resource Corp Energy Performance Lease Rev Van Rensselaer Manor Nursing 13 2038-Apr 3.600 111.627 $7,370,000+
Lackawanna N Y Cap Impt 12 2039-Nov 3.478 104.576 $660,000
Lackawanna N Y Cap Impt-bam-tcrs 12 2045-Nov 4.039 99.473 $1,025,000
New York N Y Fiscal 2025-subser C-1 12 2038-Sep 3.501 110.815 $580,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 12 2048-Nov 4.393 104.833 $800,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 12 2033-Nov 3.455 99.635 $450,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 12 2047-Jun 4.486 96.797 $500,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2040-Feb 3.607 111.420 $210,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 12 2054-Nov 4.774 99.507 $1,940,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 12 2029-Jan 2.645 104.029 $560,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 12 2051-May 4.350 102.939 $1,065,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2043-Feb 4.126 98.481 $1,900,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2055-Jun 4.453 105.949 $570,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2034-Nov 3.057 114.536 $540,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2035-May 3.074 115.127 $180,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 11 2056-May 4.876 100.730 $3,690,000+
New York St Dorm Auth Revs Insd-new York Univ-ser A 11 2027-Jul 3.487 102.685 $1,090,000
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 11 2028-Oct N/R 100.000 $1,000,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 11 2032-Jul 2.933 102.465 $420,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 11 2046-Mar 4.397 94.770 $435,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 10 2035-Oct 3.439 114.537 $1,480,000
Long Beach N Y Ser B 10 2052-Jul 4.528 100.280 $3,825,000+
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 10 2056-Nov 3.527 100.862 $430,000

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