Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 112 2053-Mar 5.234 96.660 $6,580,000
New York St Twy Auth St Pers Income Tax Rev Ser A 106 2054-Sep 5.210 96.923 $5,805,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 88 2051-May 5.184 97.452 $6,445,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 68 2050-May 5.192 97.401 $6,590,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 27 2053-Feb 5.152 97.820 $4,770,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 25 2036-Jun 4.335 104.077 $1,355,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 25 2052-May 5.101 100.652 $8,785,000+
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 25 2052-May 5.077 100.862 $1,040,000
New York N Y Fiscal 2023-subser E-1 24 2047-Apr 5.197 100.213 $1,240,000
New York N Y Fiscal 2027-ser A 22 2048-Aug 5.360 98.580 $1,675,000
New York N Y Taxable-fiscal 2018-subser B-3 21 2028-Oct 5.276 95.622 $165,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 21 2051-Jun 5.177 97.548 $1,675,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 20 2048-Jun 5.019 98.881 $1,980,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 20 2038-Jun 4.453 100.886 $6,120,000+
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 20 2058-Nov 5.173 99.215 $4,940,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 19 2044-Nov 5.081 98.888 $3,650,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2029-Nov 4.040 102.760 $3,790,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 18 2053-Mar 5.296 95.817 $525,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 18 2051-Mar 5.122 98.314 $2,350,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 17 2052-Jun 5.304 99.070 $1,545,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 17 2043-Jun 4.958 100.144 $9,190,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 17 2047-Feb 5.554 81.179 $1,535,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 17 2053-Nov 5.145 97.867 $1,450,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 17 2064-May 5.332 98.676 $8,320,000+
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 16 2044-Feb 5.581 82.558 $2,205,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 16 2033-Nov 4.244 104.608 $3,610,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2055-May 5.267 99.738 $725,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 16 2048-Feb 5.187 97.603 $925,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 16 2033-Mar 4.119 104.954 $6,165,000+
New York St Twy Auth Gen Rev Ser P 16 2049-Jan 5.252 96.712 $1,925,000
New York St Twy Auth St Pers Income Tax Rev Ser A 16 2053-Sep 5.185 97.338 $830,000
New York N Y Fiscal 2022-subser A-1 15 2047-Aug 5.283 96.457 $3,800,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2045-Jun 5.647 81.125 $430,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2056-Jun 5.159 97.598 $3,225,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2046-Jun 5.091 98.878 $2,565,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 15 2044-Mar 5.000 99.269 $1,950,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 15 2051-Mar 5.299 95.923 $905,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 15 2064-May 5.284 99.442 $1,300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 14 2047-Jun 5.222 97.214 $740,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 14 2040-Jun 4.934 99.751 $390,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 14 2047-Jul 5.463 81.961 $2,710,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 14 2045-Mar 5.083 99.009 $240,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 14 2048-Mar 5.045 99.350 $1,260,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 14 2047-May 5.177 97.767 $445,000
Colonie N Y Pub Impt 13 2046-Mar 5.162 85.846 $2,490,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 13 2035-Oct 4.390 106.346 $1,765,000
New York N Y Subser A-1 13 2040-Aug 6.127 68.793 $170,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 13 2042-Jun 6.173 98.377 $1,260,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 13 2045-Jun 5.114 98.587 $330,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 13 2051-Jun 5.561 79.171 $450,000

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