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 72 2054-Jun 4.277 99.477 $13,055,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 19 2048-Mar 3.989 110.222 $1,140,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 18 2045-May 4.210 100.782 $1,490,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 17 2035-Oct 3.580 115.560 $11,010,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 17 2045-Jun 4.142 98.016 $1,940,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2042-Aug 4.087 98.785 $1,805,000+
Somers N Y Cent Sch Dist Ref 15 2024-Nov 4.455 98.654 $2,100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2053-May 4.335 100.294 $1,915,000
New York N Y Subser B-1 13 2029-Dec 3.439 103.856 $395,000
New York N Y Fiscal 2022-subser A-1 13 2050-Aug 4.285 95.534 $1,115,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2051-Feb 4.208 96.670 $340,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2046-Feb 4.204 97.103 $1,255,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2045-Jun 4.351 95.185 $335,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 13 2049-Jun 3.798 110.039 $2,545,000
New York St Twy Auth Gen Rev Taxable-ser M 13 2035-Jan 4.857 83.824 $2,000,000+
Nassau Cnty N Y Gen Impt-ser A 12 2052-Apr 4.307 99.036 $600,000
New York N Y Fiscal 2020-ser A-subser A-1 12 2044-Aug 4.100 98.630 $635,000
New York N Y Fiscal 2021-subser F-1 12 2047-Mar 4.150 97.807 $560,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2049-Jun 4.160 97.522 $410,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2053-Feb 4.054 109.568 $1,800,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 12 2049-Nov 4.552 100.650 $755,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 12 2054-Nov 4.575 101.125 $2,505,000
Schenectady N Y Bd Antic Nts 12 2025-May 3.475 100.991 $7,675,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2036-Jun 4.775 100.021 $335,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 11 2041-Jul 4.095 98.829 $3,730,000+
Kingston N Y Pub Impt 10 2033-Aug 3.448 98.431 $700,000
New York N Y Ars-fiscal 2008-subser A-5 10 2026-Aug N/R 100.000 $1,400,000
New York N Y Fiscal 2020-subser B-1 10 2033-Oct 3.021 109.853 $2,550,000
New York N Y Fiscal 2020-subser D-1 10 2050-Mar 4.267 95.838 $240,000
New York N Y Fiscal 2015-ser F-subser F-4- 10 2044-Jun N/R 101.268 $325,000
New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 10 2034-Jul 3.398 100.291 $850,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2054-Jun 4.090 109.550 $2,540,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2049-Feb 4.012 107.917 $500,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 10 2039-Mar 3.711 101.515 $2,060,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 10 2029-Oct 3.353 102.357 $380,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 9 2029-Nov 3.383 102.814 $690,000
New York N Y Ser I-subser 1-i 9 2039-Mar 4.122 98.659 $325,000
New York N Y Fiscal 2015-ser A 9 2024-Aug 3.995 100.259 $355,000
New York N Y Fiscal 2020-subser C-1 9 2030-Aug 3.084 110.847 $260,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 9 2043-Jun 5.594 98.203 $885,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 9 2041-Jun 3.585 107.739 $525,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 9 2063-Nov 4.529 102.478 $1,095,000
New York St Pwr Auth Rev Ser A 9 2060-Nov 4.304 94.425 $380,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 9 2028-Mar 3.162 101.132 $3,605,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 9 2047-Feb 4.237 96.565 $3,675,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 9 2048-Mar 3.996 107.101 $85,000
Ithaca City N Y City Sch Dist 8 2030-Jul 3.463 97.438 $240,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 8 2048-Sep 3.907 108.496 $2,305,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1 8 2025-Nov 3.560 101.484 $240,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 8 2033-Nov 5.356 99.761 $220,000

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