Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 248 2047-Jun 4.885 100.905 $54,655,000+
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 123 2056-Nov 5.352 94.758 $112,020,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 108 2038-Jun 4.127 107.197 $29,730,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 54 2033-Jun 3.533 108.671 $23,050,000+
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 46 2056-Nov 5.252 103.857 $40,915,000+
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 44 2036-Nov 4.313 105.565 $51,550,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 43 2037-Jun 3.981 108.466 $23,265,000+
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 37 2035-Oct 4.305 107.016 $7,340,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 35 2060-Jun 5.419 99.232 $5,925,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 34 2052-Sep 5.041 99.371 $2,805,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 33 2032-Nov 3.919 105.799 $29,315,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 29 2050-Jun 5.053 99.193 $1,055,000
New York N Y Subser B-1 28 2041-Dec 4.488 100.091 $2,425,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 27 2053-Mar 5.036 99.469 $3,550,000+
New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 26 2056-Nov 5.101 98.460 $14,785,000+
Port Auth N Y & N J Cons-two Hundred Forty-eighth 26 2055-Jan 4.974 100.163 $7,450,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 24 2053-Nov 5.061 99.032 $3,125,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 23 2036-Jun 3.820 109.479 $11,580,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 23 2068-May 5.405 90.032 $2,530,000
New York St Twy Auth St Pers Income Tax Rev Ser A 23 2053-Sep 5.001 99.989 $4,105,000+
Port Auth N Y & N J Cons-two Hundred Forty-second 23 2053-Dec 5.041 99.327 $2,350,000
New York N Y Fiscal 2024-ser A 22 2053-Aug 5.342 82.745 $6,590,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 22 2063-Nov 5.535 87.702 $3,055,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 21 2054-Mar 5.054 99.215 $3,805,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 21 2055-Mar 5.088 98.641 $6,860,000+
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 21 2054-May 5.117 98.271 $615,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2053-Nov 5.007 99.885 $4,475,000+
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 19 2064-May 5.209 100.184 $4,690,000+
New York N Y Subser D-1 18 2046-May 4.848 103.170 $485,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2044-Feb 4.959 100.158 $855,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 18 2046-Jun 5.138 87.526 $510,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 18 2055-Jun 5.002 99.929 $2,045,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 18 2041-Mar 4.495 102.818 $440,000
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr For Performing 17 2036-Dec 4.170 106.817 $26,375,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 17 2056-Jun 5.021 99.582 $6,090,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2053-May 5.298 86.913 $3,160,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2048-May 5.064 99.120 $1,510,000
New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 17 2053-Oct 5.118 98.294 $970,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 17 2061-Mar 5.064 98.968 $11,675,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 17 2056-Nov 5.077 98.780 $1,720,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2043-Feb 4.849 100.809 $1,735,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2049-Jun 4.975 100.161 $2,660,000
Port Auth N Y & N J Cons-one Hundred Ninety-first 16 2045-Jun 6.093 85.930 $1,310,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 16 2054-Jul 4.835 101.057 $2,880,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 15 2050-Nov 5.126 98.262 $1,145,000
New York N Y Fiscal 2023-subser F-1 15 2036-Aug 4.143 105.077 $1,215,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2031-Nov 3.557 106.700 $425,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2049-Feb 5.325 82.797 $590,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2036-Jun 3.873 109.066 $1,445,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2041-Nov 4.679 102.562 $7,380,000+

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