Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y Fiscal 2025-ser E 47 2055-Aug 4.484 96.136 $10,335,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 35 2055-Nov 4.701 100.658 $21,595,000+
Port Auth N Y & N J Cons-two Hundred Eighteenth 35 2047-Nov 4.542 92.387 $4,240,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 26 2064-May 4.546 92.336 $3,345,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 23 2047-May 4.159 105.150 $645,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 20 2046-Nov 4.585 92.037 $3,755,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 18 2052-Mar 4.378 106.417 $2,550,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1 17 2045-Nov 4.129 100.119 $875,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 16 2050-Nov 4.727 98.495 $6,075,000+
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 15 2041-Jun 4.023 99.611 $755,000
New York N Y Fiscal 2022-subser A-1 14 2047-Aug 4.235 104.227 $995,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 14 2041-Feb 4.555 100.006 $1,800,000
New York N Y Taxable-fiscal 2018-subser B-2 13 2027-Oct 3.639 98.236 $14,400,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 13 2028-Nov 3.008 101.194 $4,865,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 13 2041-Nov 4.201 97.619 $330,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 13 2054-May 4.401 104.474 $510,000
Erie Cnty N Y Pub Impt-buffalo Bills Stad 12 2046-Sep 4.178 97.487 $600,000
New York N Y Fiscal 2017-ser C 12 2025-Aug 3.267 100.610 $695,000
New York N Y Fiscal 2025-ser A 12 2034-Aug 3.320 113.415 $4,175,000+
New York St Pwr Auth Rev Ser A 12 2045-Nov 4.223 96.942 $580,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 12 2054-May 4.492 94.074 $920,000
Build Nyc Resource Corp N Y Rev Manhattan College Proj 11 2042-Aug 5.541 78.806 $55,000
New York N Y Fiscal 2020-subser D-1 11 2044-Mar 4.236 96.956 $620,000
New York N Y Fiscal 2023-subser E-1 11 2047-Apr 4.294 106.436 $650,000
New York N Y Fiscal 2024-ser D 11 2054-Apr 4.382 106.416 $690,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2053-May 4.446 103.738 $4,470,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2044-May 4.403 94.824 $305,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 11 2042-Jun 4.162 98.016 $665,000
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 11 2050-Feb 4.709 75.123 $2,880,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 11 2039-Mar 4.018 99.782 $5,085,000+
Oyster Bay N Y Pub Impt-ser B 11 2031-Aug 2.859 100.578 $1,250,000
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 10 2045-Apr 5.008 74.798 $570,000
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 10 2045-Jul 5.060 99.235 $130,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 10 2044-Feb 4.368 95.300 $5,415,000+
New York N Y Fiscal 2023-subser F-1 10 2037-Aug 3.507 110.737 $3,050,000+
New York N Y Fiscal 2020-ser A-subser A-1 10 2039-Aug 3.715 105.127 $430,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2034-Nov 3.326 113.061 $1,390,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2040-May 3.807 109.106 $2,665,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2037-Nov 3.607 111.228 $435,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2039-Nov 3.750 110.009 $640,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2052-Nov 4.403 100.783 $2,820,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 10 2051-Mar 4.413 104.507 $410,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2044-Mar 4.360 95.385 $455,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 10 2049-Mar 4.448 93.448 $2,145,000
Port Auth N Y & N J Cons-two Hundred Twenty-first 10 2055-Jul 4.509 91.632 $900,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 10 2056-Nov 3.414 102.919 $1,070,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 10 2046-Jul 4.251 96.508 $520,000
New York N Y Fiscal 2016-ser C 9 2028-Aug 3.132 101.572 $150,000
New York N Y Ser E 9 2029-Aug 3.018 102.620 $2,470,000
New York N Y Subser F-1 9 2043-Apr 3.988 102.859 $1,230,000

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