Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 224 2056-May 5.011 99.784 $30,835,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 156 2051-Jun 4.613 98.311 $23,815,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 107 2046-Nov 4.765 99.794 $6,085,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 95 2051-Nov 4.967 99.737 $12,980,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 92 2056-Jun 4.748 102.039 $30,430,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 65 2047-Jun 4.428 104.704 $34,955,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 56 2041-Nov 4.217 99.791 $7,570,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 50 2056-Jun 4.697 104.489 $31,385,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 44 2056-Mar 4.622 102.408 $4,790,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 43 2049-Jun 4.523 103.903 $22,055,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 40 2048-Jun 4.498 104.117 $18,430,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 39 2056-Jun 4.622 107.159 $32,805,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 36 2060-Jun 4.936 100.880 $6,195,000+
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 31 2053-Mar 4.618 102.158 $7,905,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 29 2031-May 2.777 99.871 $1,405,000
Saratoga Cnty N Y Pub Impt 29 2051-Sep 4.226 96.483 $2,045,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 28 2054-Nov 4.718 97.363 $1,325,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 26 2053-Feb 4.804 99.588 $12,885,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 26 2053-Feb 4.666 102.648 $4,785,000
South Glens Falls N Y Cent Sch Dist Ser A 26 2026-Jul 3.245 99.413 $420,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 22 2034-Nov 3.417 99.868 $990,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 19 2032-Nov 3.019 99.882 $1,435,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 19 2051-May 4.479 102.435 $2,055,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 18 2052-Nov 4.853 99.940 $1,095,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 18 2031-Nov 2.820 99.896 $1,100,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 18 2057-Mar 4.642 103.717 $1,540,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 16 2060-Jun 4.907 100.493 $760,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 16 2046-May 4.508 93.283 $780,000
Port Auth N Y & N J Cons-two Hundred Forty-eighth 15 2055-Jan 4.348 104.808 $3,680,000
New York N Y Fiscal 2020-subser C-1 14 2031-Aug 2.526 110.512 $670,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2037-Nov 3.159 114.004 $630,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2053-Nov 4.719 101.990 $360,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 14 2038-May 3.824 99.759 $1,580,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 14 2050-Sep 4.143 106.170 $2,050,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 14 2055-Mar 4.597 103.110 $1,400,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 14 2036-Dec 3.571 97.135 $1,100,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 14 2047-May 4.283 103.924 $1,695,000
New York N Y Fiscal 2020-ser A-subser A-1 13 2043-Aug 3.856 103.736 $435,000
New York N Y Fiscal 2021-subser F-1 13 2044-Mar 4.132 103.953 $705,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2055-Jun 4.618 103.006 $2,845,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 13 2035-May 3.467 99.856 $2,115,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 13 2035-Nov 3.522 99.817 $885,000
Battery Pk City Auth N Y Rev Sr-ser A 12 2049-Nov 3.993 103.488 $1,830,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 12 2031-Nov 2.714 102.017 $1,515,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 12 2026-May 4.085 99.866 $135,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 12 2047-Jun 4.263 104.358 $640,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 12 2042-Jun 4.058 99.150 $1,240,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2048-May 4.558 103.160 $215,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 12 2033-May 3.172 99.852 $615,000
New York St Twy Auth Gen Rev Ser P 12 2037-Jan 2.851 115.167 $180,000

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