Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 33 2039-Nov 4.052 99.390 $2,180,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 32 2053-May 4.508 97.842 $2,845,000
New York N Y Fiscal 2024-ser A 23 2053-Aug 4.517 93.613 $3,175,000+
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 23 2041-Nov 4.104 98.646 $1,195,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 23 2040-Mar 4.180 97.868 $12,750,000+
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 22 2042-Mar 4.053 103.451 $3,470,000+
Metropolitan Transn Auth N Y Rev Transn-ser B 20 2038-Nov 4.960 100.177 $835,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 20 2042-Mar 4.241 96.938 $2,185,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1 19 2045-Nov 5.056 99.120 $3,255,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen 18 2046-Mar 4.457 93.552 $2,850,000
Port Auth N Y & N J Amt-cons-two Hundred Thirty- 17 2052-Aug 4.647 99.579 $10,820,000+
New York N Y Fiscal 2024-ser A 16 2048-Aug 4.275 105.783 $1,080,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 15 2038-Aug 3.758 104.426 $1,190,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 15 2039-Sep 4.133 98.394 $720,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 15 2040-May 3.784 101.882 $1,710,000
New York N Y Fiscal 2024-ser A 14 2047-Aug 4.330 105.325 $2,860,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 14 2043-Mar 5.531 101.011 $500,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 14 2053-May 4.455 94.596 $3,200,000
New York N Y Subser D-1 13 2049-May 4.388 100.799 $715,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 13 2037-Mar 5.087 75.034 $985,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1 12 2046-Nov 5.050 99.310 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2053-May 4.407 104.605 $2,020,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2043-Feb 4.283 96.298 $690,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 12 2042-Jun 4.228 97.069 $1,585,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2047-May 4.179 110.797 $8,530,000+
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 241-social Bds 12 2028-Apr 5.581 85.568 $415,000
Kingston N Y City Sch Dist 11 2037-Jun 4.938 70.953 $370,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 11 2041-Nov 5.166 80.531 $155,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 11 2029-Nov 4.025 104.093 $1,880,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 11 2029-Aug 3.787 101.013 $3,240,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 11 2030-Jun 3.915 102.263 $240,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 11 2045-Mar 3.928 104.818 $500,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 11 2032-Mar 3.808 100.564 $250,000
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 11 2053-Aug 4.570 94.822 $2,345,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 11 2028-Nov 3.383 104.791 $2,990,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-ser A 11 2024-Aug 3.576 101.247 $735,000
Metropolitan Transn Auth N Y Rev Transn-ser E 10 2038-Nov 5.075 99.207 $1,000,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 10 2046-Nov 4.479 93.140 $310,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 10 2031-Feb 3.213 105.649 $1,125,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2047-Feb 4.272 105.079 $755,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2041-Feb 4.143 98.238 $600,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 10 2032-Jun 3.269 109.688 $620,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 10 2024-Jul 3.723 100.965 $300,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 10 2038-Jul 4.148 98.376 $375,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 10 2053-Jul 4.419 104.568 $590,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 10 2039-Jan 4.091 98.971 $990,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 10 2052-May 4.281 106.939 $615,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 9 2027-Nov 3.815 104.504 $245,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 9 2045-Jul 3.883 101.899 $175,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 9 2033-Mar 3.883 100.531 $450,000

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