Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 20 2054-May 4.734 103.298 $10,270,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2054-Nov 4.642 104.898 $1,000,000
New York N Y Fiscal 2024-ser D 17 2047-Apr 4.373 105.637 $3,850,000
New York N Y Fiscal 2027-ser A 16 2052-Aug 4.707 102.402 $9,290,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 15 2049-Sep 4.529 103.774 $1,950,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 14 2038-Jun 3.470 100.499 $280,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 14 2047-Jun 4.065 98.913 $485,000
New York St Pwr Auth Rev Ser A 14 2060-Nov 4.685 88.377 $720,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 14 2042-Mar 3.986 106.581 $475,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 13 2060-Jun 4.903 102.007 $780,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 13 2060-Jun 5.017 99.718 $610,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 12 2035-Oct 3.610 112.655 $730,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 12 2042-Jun 5.786 99.358 $180,000
New York St Pwr Auth Rev Ser A 12 2045-Nov 4.221 97.107 $690,000
Port Auth N Y & N J Cons-one Hundred Ninety-first 12 2045-Jun 5.893 87.932 $250,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-2 12 2050-Dec 4.189 105.367 $1,040,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2036-Jun 3.269 114.457 $425,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2039-Nov 3.894 107.702 $3,565,000+
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 11 2028-Oct N/R 100.000 $550,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 11 2048-Aug 6.134 85.767 $2,670,000+
New York St Twy Auth Gen Rev Ref-ser Q 11 2030-Jan 2.654 107.535 $1,400,000
Port Auth N Y & N J Cons-two Hundred Twenty-first 11 2055-Jul 4.756 88.198 $3,480,000
New York N Y Subser A-1 10 2035-Oct 4.292 92.193 $185,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2 10 2027-Aug 5.259 99.765 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 10 2042-Jun 6.004 100.069 $1,050,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 10 2047-Jun 4.539 94.461 $165,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 10 2027-Jul 4.451 97.236 $85,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 10 2044-Jul 4.575 93.027 $500,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2053-Feb 4.673 103.600 $375,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2030-Nov 2.803 108.673 $180,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 10 2047-Feb 4.655 91.408 $1,410,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 10 2027-Feb 4.186 99.198 $360,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 10 2053-Jan 5.100 69.742 $250,000
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 10 2029-Jul 3.349 104.495 $310,000
Garden City N Y Pub Impt-ser B 9 2032-Aug 3.096 99.481 $300,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 9 2029-Nov 2.755 106.936 $405,000
New York N Y City Edl Constr Fd Rev Ser B 9 2052-Apr 4.413 102.430 $15,160,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 9 2047-Jun 3.310 100.636 $330,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2038-Nov 3.766 108.187 $495,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2037-Nov 3.723 110.321 $270,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J-sustainable Dev Bds 9 2036-May 3.984 100.094 $345,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 9 2053-Jun 4.181 107.077 $720,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 9 2038-Mar 3.609 111.184 $885,000
New York St Twy Auth Gen Rev Ser P 9 2054-Jan 4.431 105.111 $1,100,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 9 2036-Jan 3.189 114.578 $225,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 9 2037-Jul 4.232 97.990 $180,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 9 2051-Jul 4.440 93.409 $800,000
Port Auth N Y & N J Cons-two Hundred Forty-second 9 2030-Dec 3.120 107.500 $2,050,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 9 2040-Dec 3.544 109.880 $1,200,000
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 8 2026-Nov 3.607 100.075 $55,000

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