Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y Fiscal 2024-ser D 60 2045-Apr 4.196 97.470 $2,960,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 27 2053-Mar 4.360 104.826 $20,485,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 26 2046-Jul 4.191 97.432 $2,210,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-sustainable 22 2054-Aug 4.611 98.242 $1,375,000
New York N Y Fiscal 2025-subser G-1 21 2053-Feb 4.490 105.641 $2,335,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D 20 2036-Sep 3.581 95.067 $660,000
New York St Mtg Agy Homeowner Mtg Rev Ser 244-social Bds 20 2031-Apr 3.032 98.086 $840,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 20 2060-Jun 4.815 101.094 $1,020,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 19 2051-Jun 4.286 105.043 $4,680,000+
Port Auth N Y & N J Amt-cons-two Hundred Thirty 19 2052-Aug 4.346 106.145 $3,630,000
New York N Y Fiscal 2024-ser D 18 2054-Apr 4.494 104.919 $1,690,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 18 2056-Jun 4.417 104.678 $1,490,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 18 2047-Feb 4.418 94.370 $415,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 18 2047-Nov 4.193 97.291 $990,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2053-May 4.302 107.498 $775,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 15 2048-Dec 4.245 107.427 $1,280,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 14 2037-May 3.838 100.049 $415,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 14 2040-Aug 4.072 100.106 $560,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 14 2047-Jun 4.659 95.597 $412,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 14 2044-Mar 4.126 98.425 $650,000
Heuvelton N Y Cent Sch Dist 13 2030-Jun 2.790 104.546 $1,570,000
Katonah-lewisboro N Y Un Free Sch Dist 13 2039-Jun 3.318 104.732 $640,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 13 2043-Nov 4.248 96.972 $825,000
New York N Y Fiscal 2021-ser C 13 2037-Aug 3.764 100.890 $285,000
New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group 13 2054-May 4.588 90.805 $670,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 13 2045-Mar 4.260 96.666 $5,315,000+
North Hempstead N Y Bd Antic Nts-ser B 13 2026-Sep 2.755 100.233 $1,635,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-1 13 2027-Mar 2.556 101.795 $3,280,000+
Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 12 2034-Jul 7.201 86.739 $1,820,000
Canisteo-greenwood Cent Sch Dist N Y 11 2029-Jun 2.692 103.714 $1,130,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 11 2048-Nov 4.584 91.888 $345,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 11 2062-Nov N/R 99.654 $5,240,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 11 2047-Jun 4.244 98.366 $560,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2029-Jun 2.349 107.630 $270,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 11 2028-Jun 2.951 101.006 $895,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 11 2056-Nov 4.786 101.007 $4,500,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 11 2043-Mar 4.082 99.004 $6,655,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 11 2051-May 4.282 103.153 $2,065,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 10 2029-Nov 2.729 104.204 $1,045,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 10 2030-May 2.602 102.058 $340,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2045-Jun 4.338 95.664 $1,370,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2034-Jun 2.849 115.288 $975,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 10 2050-Jun 4.531 92.293 $500,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2038-Nov 3.450 111.186 $280,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2049-Nov 4.340 107.531 $4,000,000+
New York St Mtg Agy Homeowner Mtg Rev Ser 266-social Bds 10 2045-Oct 4.470 100.338 $1,795,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 10 2055-Mar 4.313 103.722 $225,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 10 2054-Dec 4.731 96.403 $455,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 10 2046-May 4.282 96.248 $730,000
Babylon N Y Pub Impt-ser A 9 2029-Mar 2.312 107.112 $155,000

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