Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 39 2049-Jul 5.286 96.239 $8,910,000+
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 38 2064-May 5.333 98.619 $3,350,000
New York N Y Fiscal 2027-ser D 36 2055-Aug 5.319 98.971 $6,125,000+
Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 33 2050-May 5.593 95.540 $2,095,000
Harrison N Y Pub Impt 31 2037-Dec 4.425 96.300 $985,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 31 2035-Oct 4.519 105.336 $2,340,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 31 2060-Jun 5.617 90.715 $3,605,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 27 2040-May 4.762 101.576 $2,510,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 26 2040-Jun 5.002 99.849 $12,935,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 26 2051-May 5.241 96.695 $9,605,000+
New York N Y Fiscal 2027-ser D 25 2051-Aug 5.239 104.016 $18,580,000+
New York N Y Subser F-1 24 2043-Apr 5.172 98.109 $3,240,000
New York N Y Fiscal 2023-subser A-1 24 2038-Sep 4.750 101.269 $2,145,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 24 2045-Nov 5.100 102.056 $705,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 24 2054-Jul 5.284 101.349 $11,445,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 24 2054-Nov 5.633 77.110 $2,400,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2047-Feb 5.266 96.704 $1,555,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 23 2051-Jun 5.205 97.170 $4,790,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 23 2055-Jun 5.293 99.248 $3,595,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 23 2040-Jun 5.035 99.647 $420,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 23 2028-Mar 3.218 102.451 $6,705,000+
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 22 2035-Jan 3.968 107.169 $3,240,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2033-Nov 4.072 104.563 $1,505,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2035-Nov 4.207 105.365 $6,840,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2055-May 5.335 98.722 $5,015,000+
New York N Y Fiscal 2023-subser F-1 20 2036-Aug 4.442 103.239 $1,110,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2026-Nov 3.438 100.070 $215,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 20 2043-Jun 4.903 100.638 $1,715,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2050-Nov 5.277 99.610 $1,815,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 20 2040-Mar 4.748 101.556 $1,285,000
New York St Twy Auth Gen Rev Ser R-group 2 20 2056-Jan 5.209 96.888 $7,130,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 20 2038-Mar 4.558 101.569 $1,225,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 19 2043-Feb 5.132 98.171 $1,670,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 19 2047-Jun 5.149 98.117 $540,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 19 2056-Jun 5.324 95.185 $785,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 19 2035-Mar 4.061 105.960 $2,595,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 19 2055-Mar 5.336 95.123 $4,420,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 19 2042-Mar 5.032 99.576 $705,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 19 2054-May 5.358 94.874 $3,030,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 18 2045-Nov 5.493 91.294 $640,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 18 2046-Jun 5.448 84.149 $1,995,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 18 2047-Jun 5.519 82.939 $1,560,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 18 2044-Jun 5.087 98.904 $1,470,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2053-Feb 5.339 98.687 $7,185,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 18 2051-Nov 5.381 101.648 $3,040,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 18 2039-Sep 4.446 103.646 $4,480,000
New York N Y Fiscal 2024-ser A 17 2047-Aug 5.234 97.055 $920,000
New York N Y Fiscal 2021-ser 1-rmkt 17 2034-Apr 4.142 103.463 $930,000
New York N Y Fiscal 2025-subser C-1 17 2039-Sep 4.715 101.857 $2,925,000
New York N Y Fiscal 2025-subser C-1 17 2045-Sep 5.143 100.664 $620,000

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