Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y Fiscal 2025-ser E 50 2055-Aug 4.876 90.346 $2,200,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 36 2061-Nov 4.775 86.848 $3,155,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 31 2053-Nov 4.812 101.498 $3,965,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2054-May 4.872 90.602 $14,190,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 20 2047-Jun 4.399 94.597 $650,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 18 2054-Sep 4.454 103.646 $2,690,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 18 2052-May 4.598 98.534 $1,635,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2052-May 4.644 105.760 $2,000,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-1 15 2027-Mar 2.681 101.250 $1,095,000
Bedford N Y Cent Sch Dist 13 2042-Jul 4.177 97.957 $1,070,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 13 2050-Nov 4.875 87.635 $880,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2036-Jun 3.389 113.331 $930,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 13 2037-Mar 3.555 108.376 $175,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 13 2034-Jul 3.215 110.880 $1,645,000
Build Nyc Resource Corp N Y Rev Equality Charter Sch Proj-ser 12 2056-Jun 6.070 99.030 $14,130,000+
Haverstraw Stony Point N Y Cent Sch Dist Ref 12 2032-Oct 3.519 97.162 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 12 2052-Jun 4.602 103.504 $890,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2052-May 4.823 101.123 $290,000
Islip N Y Economic Dev Corp Rev Central Islip Hauppauge 11 2056-Jul 5.874 100.000 $14,515,000+
New York N Y Taxable-build Amer Bds-f-1 11 2037-Dec 5.570 105.806 $535,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 11 2039-Feb 3.506 100.620 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2039-Nov 4.163 104.830 $145,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2049-Jun 4.606 101.091 $860,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2036-May 3.710 109.952 $325,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 11 2036-Jul 4.264 97.896 $180,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 11 2060-Jun 5.235 100.582 $110,000
Massapequa N Y Un Free Sch Dist 10 2038-Jul 3.816 101.240 $1,300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 10 2035-Jun 3.317 110.161 $780,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2056-Jun 4.734 104.002 $230,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 10 2049-Jun 4.761 89.481 $1,410,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2055-May 4.862 102.844 $1,410,000+
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 10 2028-Mar 4.649 95.716 $170,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 10 2032-Mar 3.023 110.027 $440,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 10 2060-Jun 5.012 100.344 $405,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 10 2054-Jul 4.523 103.127 $1,370,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 10 2064-May 4.968 85.703 $720,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 9 2032-Feb 3.063 100.884 $410,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 9 2035-Oct 3.726 111.660 $695,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 9 2034-Jul 3.094 111.670 $620,000
New York N Y Fiscal 2018-ser A 9 2027-Aug 2.742 102.047 $425,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 9 2046-Jun 5.126 73.754 $225,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2040-Feb 4.197 106.200 $1,115,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2043-Feb 4.378 103.901 $565,000
New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 9 2052-May 4.857 91.151 $275,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 9 2029-Jul 2.669 106.335 $225,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 9 2048-Mar 4.566 103.187 $3,050,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 9 2041-Mar 4.048 105.058 $600,000
New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st 9 2033-Mar 4.974 94.071 $3,570,000+
Oyster Bay N Y Ref-pub Impt 9 2031-Jan 2.615 109.810 $235,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 8 2035-Jul 4.021 99.840 $60,000

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