Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York Cntys Tob Tr Vi Tob Settlement Pass Thru-ser 35 2051-Jun 5.600 91.780 $3,000,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 31 2056-Dec 4.434 100.540 $3,505,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 26 2045-Mar 4.222 97.018 $1,970,000
Port Auth N Y & N J Cons-two Hundred Forty Sixth 23 2044-Sep 4.245 105.898 $3,140,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 21 2049-Jun 4.251 96.207 $10,220,000+
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 19 2054-Jul 3.954 112.052 $3,525,000+
Port Auth N Y & N J Cons Two Hundred Sixth Ser 17 2047-Nov 4.011 102.583 $6,650,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 15 2059-Dec 4.243 110.426 $11,975,000+
Metropolitan Transn Auth N Y Rev Transn-subser A-1 14 2045-Nov 4.847 99.903 $565,000
New York St Pwr Auth Rev Ser A 14 2060-Nov 4.209 96.165 $1,340,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 14 2039-Mar 3.512 105.017 $645,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 14 2054-Sep 4.063 107.374 $390,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 14 2040-Nov 3.460 113.460 $685,000
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 13 2043-Feb 4.118 98.506 $825,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 13 2052-May 4.255 97.915 $375,000
Garden City N Y Pub Impt 12 2047-Feb 3.872 100.874 $340,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2053-Nov 4.058 107.518 $8,430,000+
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 12 2027-Mar 4.767 93.555 $145,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 12 2054-May 4.306 94.934 $175,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 12 2045-Oct 4.115 98.407 $760,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 11 2037-Feb 3.205 103.515 $4,615,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 11 2051-Jun 4.225 96.441 $4,225,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 11 2042-Mar 4.043 99.462 $765,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 11 2039-Mar 3.294 104.253 $115,000
Port Auth N Y & N J Cons-two Hundred Twenty-first 11 2050-Jul 4.461 93.024 $900,000
New York N Y Subser A-1 10 2035-Aug 3.705 100.426 $900,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2047-May 4.148 97.874 $530,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2030-Jun 2.879 107.718 $5,620,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2048-Jun 4.088 107.348 $795,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2034-Nov 3.188 115.082 $280,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 10 2054-Mar 4.277 95.421 $520,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 10 2054-Mar 4.203 106.517 $6,805,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 10 2047-Feb 4.229 96.754 $365,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 10 2054-Dec 4.499 99.760 $460,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 10 2054-Dec 4.265 108.153 $19,685,000+
Bedford N Y Cent Sch Dist 9 2036-Jun 3.265 104.195 $625,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 9 2025-Nov 4.835 98.769 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 9 2053-Jun 4.133 108.970 $5,150,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 9 2039-Mar 3.461 111.949 $1,340,000
Port Auth N Y & N J Cons-two Hundred Twenty Third 9 2051-Jul 4.468 92.788 $1,020,000
Port Auth N Y & N J Cons-two Hundred Twenty Third 9 2056-Jul 4.164 104.689 $1,640,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 8 2043-Feb 3.996 99.993 $720,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 8 2035-Oct 3.583 114.664 $3,910,000+
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 8 2032-Nov 2.871 106.453 $330,000
New York N Y Fiscal 2019-ser E 8 2034-Aug 3.190 106.749 $375,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 8 2041-Feb 4.224 100.030 $1,915,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 8 2039-May 3.392 106.310 $480,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 8 2045-Jun 4.233 96.836 $400,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 8 2044-Mar 4.109 98.563 $140,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 8 2043-Mar 3.835 109.301 $300,000

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