Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Port Auth N Y & N J Amt-cons-two Hundred 40 2059-Nov 4.648 89.056 $7,380,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 37 2031-Nov 2.906 110.579 $28,155,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 25 2053-Nov 4.605 102.747 $2,945,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 21 2037-Mar 3.697 101.327 $6,520,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 18 2046-Jul 4.195 97.366 $650,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 17 2047-Jun 4.415 96.046 $1,225,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 16 2054-Jul 4.293 108.203 $1,335,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 15 2055-Jul 4.477 100.001 $635,000
Port Auth N Y & N J Cons-two Hundred Thirty 15 2053-Jul 5.544 93.401 $2,270,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 14 2045-Jun 4.288 96.270 $3,790,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 14 2041-Mar 4.032 99.632 $1,130,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 12 2039-Feb 3.031 101.451 $2,100,000
Lewis Cnty N Y Ref-pub Impt 12 2029-May 3.725 99.948 $2,175,000
New York N Y Fiscal 2023-subser F-1 12 2036-Aug 3.369 110.363 $815,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 12 2035-Aug 4.013 99.897 $320,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2052-May 4.475 107.151 $1,195,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2050-May 4.280 109.411 $640,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2055-May 4.601 104.930 $3,020,000
New York St Mtg Agy Homeowner Mtg Rev Ser 195 12 2034-Apr 3.747 96.638 $360,000
New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 11 2054-Oct 4.689 98.495 $525,000
New York St Twy Auth Gen Rev Ser O-group 1 11 2037-Jan 3.456 102.536 $2,285,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 11 2056-Mar 4.592 103.065 $5,410,000+
Port Auth N Y & N J Cons-two Hundred Forty Fifth 11 2026-Sep 3.025 100.573 $430,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 11 2051-May 4.291 103.162 $845,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 11 2052-Nov 4.650 90.158 $640,000
Fairport N Y Pub Impt 10 2049-May 4.160 97.640 $220,000
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 10 2051-Nov 4.962 71.793 $435,000
New York N Y Fiscal 2020-ser A-subser A-1 10 2044-Aug 4.426 94.714 $780,000
New York N Y Fiscal 2021-ser C 10 2027-Aug 2.800 102.603 $325,000
New York N Y Fiscal 2026-subser A-1 10 2039-Aug 3.586 111.507 $425,000
New York N Y Fiscal 2026-subser G 10 2050-Feb 4.440 106.588 $770,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 10 2029-Aug 3.803 100.237 $300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2040-Feb 3.637 109.527 $170,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2035-Nov 3.503 102.450 $920,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 10 2038-Nov 3.776 100.722 $280,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 10 2063-May 4.943 99.993 $85,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2055-Jun 4.564 103.353 $2,010,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 10 2040-Jun 3.996 99.777 $1,100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2053-Feb 4.554 104.481 $420,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2029-May 2.727 106.428 $315,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2036-Nov 3.286 114.462 $880,000
New York St Pwr Auth Rev Ser A 10 2045-Nov 4.187 97.533 $1,680,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2037-Mar 3.766 101.022 $2,850,000+
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 10 2045-Jan 4.323 95.901 $440,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 10 2047-Nov 4.456 93.734 $350,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 10 2026-Nov 2.861 101.060 $1,185,000
Edgemont N Y Un Free Sch Dist Greenburgh 9 2039-Oct 3.351 104.229 $750,000
Huntington N Y Pub Impt 9 2039-Aug 3.354 103.081 $1,740,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 9 2035-Nov 3.388 100.921 $275,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 9 2034-Nov 3.178 103.508 $735,000

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