Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 358 2056-May 4.965 99.761 $37,020,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 75 2051-Nov 4.864 99.785 $7,140,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 72 2046-Nov 4.670 99.733 $14,200,000+
New York St Hsg Fin Agy Rev Ref-ser F-social Bds 64 2046-May 4.666 99.788 $9,760,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 47 2041-Nov 4.321 99.761 $6,070,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 40 2066-May N/R 99.912 $34,880,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 35 2038-May 4.018 99.824 $2,010,000
New York St Hsg Fin Agy Rev Ref-ser F-social Bds 29 2038-May 4.021 99.798 $3,310,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 28 2066-May N/R 99.917 $13,315,000+
New York St Urban Dev Corp St Sales Tax Rev Ser A 25 2046-Mar 4.196 97.383 $6,140,000+
New York St Hsg Fin Agy Rev Ref-ser F-social Bds 25 2026-Nov 2.713 99.912 $3,390,000+
New York St Hsg Fin Agy Rev Ref-ser F-social Bds 25 2027-May 2.617 99.902 $2,350,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 24 2055-Jun 4.409 106.463 $1,700,000
Kingston N Y City Sch Dist Ser A 23 2038-Jun 3.650 102.398 $4,000,000+
Port Auth N Y & N J Cons-two Hundred Forty-first 23 2042-Jul 3.400 109.983 $4,700,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 20 2056-Nov 4.748 101.240 $11,360,000+
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 20 2028-Dec 4.287 101.668 $640,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 19 2040-Jun 3.944 95.267 $475,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 18 2028-Jun 2.915 101.010 $1,360,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 18 2045-Mar 3.587 103.653 $660,000
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 17 2045-Dec 3.830 103.748 $725,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 17 2039-Dec 3.115 113.247 $1,085,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2055-May 4.481 105.832 $1,500,000
New York St Hsg Fin Agy Rev Ref-ser F-social Bds 16 2027-Nov 2.632 99.891 $2,600,000
New York St Hsg Fin Agy Rev Ref-ser F-social Bds 16 2028-May 2.693 99.922 $2,120,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 15 2048-Nov 4.575 91.990 $1,260,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 15 2036-Nov 3.823 99.800 $1,205,000
New York St Hsg Fin Agy Rev Ref-ser F-social Bds 15 2030-Nov 3.030 99.875 $2,195,000
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 15 2040-Dec 3.414 105.125 $290,000
Greenport N Y Un Free Sch Dist 14 2041-Jun 3.800 101.217 $760,000
New York N Y Fiscal 2026-ser D 14 2048-Oct 4.177 106.274 $620,000
New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 14 2047-Mar 4.307 95.823 $1,365,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 14 2066-May N/R 99.930 $7,890,000+
New York St Hsg Fin Agy Rev Ref-ser F-social Bds 14 2029-Nov 2.945 99.857 $1,505,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 14 2049-Mar 4.165 106.067 $820,000
Kendall N Y Cent Sch Dist 13 2034-Jun 3.060 106.619 $1,770,000
New York N Y Fiscal 2024-ser C 13 2053-Mar 4.455 105.135 $610,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2051-Jun 4.257 105.247 $2,050,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 13 2040-Oct 3.416 111.340 $220,000
Barker N Y Cent Sch Dist 12 2041-Jun 3.974 100.138 $675,000
Battery Pk City Auth N Y Rev Sr-sustainability Bds 12 2050-Nov 4.057 107.289 $770,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 12 2048-Nov 4.520 92.727 $330,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2047-May 4.116 106.205 $600,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2048-May 4.267 105.113 $565,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 12 2031-Nov 3.083 99.833 $940,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 12 2033-May 3.373 99.856 $465,000
New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 12 2054-Oct 4.578 100.194 $340,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 12 2047-Feb 4.424 94.301 $605,000
Arlington N Y Cent Sch Dist 11 2033-Jun 3.767 89.228 $420,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 11 2048-Jun 3.835 101.124 $1,175,000

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