Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 48 2031-Nov 3.690 101.977 $6,340,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 34 2055-Jun 5.192 100.289 $2,815,000
New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group 26 2038-May 4.738 93.500 $4,990,000+
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-bam-tcrs 25 2037-Nov 4.854 58.812 $4,050,000+
New York N Y Fiscal 2026-subser B-1 23 2032-Aug 3.772 106.319 $795,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 23 2039-Jun 4.287 104.350 $1,120,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 23 2038-Jun 4.615 94.500 $2,310,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 23 2059-Mar 5.212 96.705 $35,420,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 23 2049-Nov 5.138 98.145 $4,280,000
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 22 2037-Dec 4.887 92.468 $1,605,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2039-Nov 4.650 102.200 $940,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2053-Nov 5.173 97.499 $3,645,000+
New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 21 2054-Jun 5.220 96.801 $6,705,000+
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 21 2054-Jul 5.260 101.499 $730,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 21 2044-Mar 5.112 98.690 $3,665,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2050-Nov 5.192 97.394 $2,420,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2037-Nov 4.244 105.880 $4,415,000+
Port Auth N Y & N J Cons-two Hundred Fifty-first 20 2039-Aug 4.245 105.752 $2,890,000
Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 19 2050-May 5.414 97.847 $3,780,000+
New York N Y Fiscal 2023-subser F-1 19 2036-Aug 4.320 103.954 $935,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 19 2037-Mar 4.143 106.027 $1,835,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 19 2038-Mar 4.285 105.479 $1,775,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 19 2052-May 5.196 100.224 $2,505,000
Brunswick N Y Cent Sch Dist 18 2038-Jun 4.909 92.000 $1,400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 18 2036-Jun 3.950 108.352 $2,200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2048-May 5.209 100.214 $495,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 18 2060-Jun 5.565 95.233 $1,125,000
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 18 2036-Dec 4.692 94.479 $1,465,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 18 2038-Nov 4.331 104.033 $2,045,000
New York N Y Fiscal 2027-ser A 17 2050-Aug 5.230 100.015 $1,125,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 17 2046-Jun 5.088 98.891 $1,935,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 17 2056-Mar 5.259 99.580 $5,090,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 17 2051-May 5.138 98.091 $5,925,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 17 2037-Nov 4.145 105.813 $795,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2034-Nov 3.927 107.327 $4,010,000+
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 16 2034-May 4.194 105.157 $7,770,000+
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 16 2054-May 5.409 97.739 $5,565,000+
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 16 2035-Jan 3.893 107.698 $1,750,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 16 2033-Nov 3.763 107.373 $3,885,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 16 2029-Mar 3.311 103.868 $780,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 16 2028-Nov 3.383 103.204 $670,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 16 2040-Nov 4.538 103.091 $2,745,000+
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 16 2040-Dec 4.322 104.379 $1,370,000
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 15 2046-Jul 5.748 91.304 $715,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 15 2035-Nov 4.210 105.905 $575,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-bam-tcrs 15 2036-Nov 4.642 63.000 $1,820,000
New York N Y Fiscal 2023-subser A-1 15 2039-Sep 4.787 101.072 $425,000
New York N Y Fiscal 2026-ser D 15 2051-Oct 5.325 98.887 $385,000
New York N Y Fiscal 2026-subser F-1 15 2033-Aug 3.834 106.899 $3,945,000+
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 15 2032-Nov 5.485 99.317 $235,000

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