Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y Taxable-fiscal 2027-ser G-1 97 2050-Oct 6.736 99.903 $34,265,000+
New York N Y Taxable-fiscal 2027-ser G-1 53 2028-Oct 5.151 99.966 $19,650,000+
New York N Y Taxable-fiscal 2027-ser G-1 37 2043-Oct 6.658 99.891 $21,245,000+
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 35 2035-Oct 4.406 106.190 $2,870,000
New York N Y Taxable-fiscal 2027-ser G-1 30 2056-Oct 6.408 100.000 $29,985,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 29 2055-May 5.245 99.950 $4,050,000
New York N Y Taxable-fiscal 2027-ser G-1 28 2030-Oct 5.447 99.934 $11,970,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 28 2047-Jun 5.066 99.088 $6,915,000+
Nassau Cnty N Y Gen Impt-ser A 27 2043-Apr 4.998 100.000 $6,715,000+
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 27 2054-Jul 5.178 102.019 $4,330,000+
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 26 2059-Mar 5.176 97.253 $6,235,000+
New York N Y Fiscal 2027-ser D 24 2055-Aug 5.238 99.937 $6,635,000+
Port Auth N Y & N J Amt-cons-two Hundred 24 2059-Nov 5.531 76.895 $5,640,000+
Port Auth N Y & N J Cons-two Hundred Forty-eighth 23 2055-Jan 5.134 98.002 $1,780,000
Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 22 2050-May 5.422 97.731 $1,190,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 22 2048-Sep 5.008 99.882 $1,480,000
New York N Y Fiscal 2027-ser D 22 2051-Aug 5.100 105.143 $3,000,000
New York N Y Taxable-fiscal 2027-ser G-1 22 2029-Oct 5.326 99.932 $10,710,000+
New York N Y Fiscal 2025-subser C-1 22 2043-Sep 4.947 100.336 $1,815,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 22 2047-Feb 5.129 98.381 $4,830,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 22 2046-Mar 4.957 99.983 $2,335,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 21 2036-Jun 3.964 108.246 $10,135,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 21 2036-Jun 3.953 106.472 $2,470,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 21 2053-Jun 5.107 100.901 $2,540,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2050-May 5.145 102.541 $10,150,000+
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 21 2051-Jan 5.148 97.957 $1,855,000
Battery Pk City Auth N Y Rev Sr-sustainability Bds 20 2055-Nov 5.076 101.248 $23,225,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2054-May 5.425 83.306 $2,640,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ed-qualified Sch 20 2027-Sep 5.549 99.558 $310,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 20 2034-Mar 3.762 107.942 $10,835,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 19 2034-Mar 3.824 107.525 $800,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 19 2054-May 5.197 97.135 $760,000
New York N Y Fiscal 2022-subser A-1 18 2047-Aug 5.134 98.253 $870,000
New York N Y Taxable-fiscal 2027-ser G-1 18 2037-Oct 6.060 99.900 $14,310,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 18 2032-Jun 3.665 105.672 $1,145,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2036-Nov 4.184 105.526 $2,585,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2037-Nov 4.243 105.376 $2,660,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 18 2056-Dec 5.449 86.036 $15,865,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2045-Aug 5.131 98.426 $16,545,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2036-Feb 4.402 102.788 $610,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 17 2035-Jul 4.416 97.002 $1,990,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2035-Nov 4.063 106.370 $6,995,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 17 2040-Mar 4.517 103.015 $585,000
New York St Twy Auth St Pers Income Tax Rev Ser A 17 2042-Mar 4.792 101.061 $2,395,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2028-Nov 3.354 103.220 $1,525,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2036-Aug 4.540 100.767 $785,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2031-Nov 3.867 104.679 $560,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 16 2031-Jun 3.517 106.322 $505,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2033-Nov 3.859 106.977 $3,720,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 16 2030-Sep 3.434 105.686 $3,915,000

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