Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Twy Auth St Pers Income Tax Rev Ser A 35 2053-Sep 4.575 103.411 $5,245,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 30 2041-Jun 4.137 98.485 $4,235,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 30 2054-Sep 4.542 103.680 $5,825,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 21 2041-May 4.180 98.035 $13,980,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 20 2047-Feb 4.594 92.152 $2,480,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2055-May 4.571 105.077 $1,300,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 19 2039-Mar 4.083 99.180 $8,690,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 18 2051-Sep 4.433 104.585 $3,670,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 18 2049-May 4.283 104.720 $4,805,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 16 2060-Jun 5.051 99.188 $12,260,000+
Auburn N Y Enlarged City Sch Dist 15 2036-Jun 3.543 103.120 $2,265,000
Bedford N Y Cent Sch Dist 15 2045-Jul 4.049 99.359 $3,200,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 15 2035-Oct 3.510 113.563 $520,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 14 2048-Nov 4.630 91.292 $380,000
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-b-build Amer 14 2039-Nov 5.495 100.035 $2,000,000+
Brighton N Y Cent Sch Dist 13 2039-Jun 3.625 102.555 $1,610,000+
New York N Y Fiscal 2021-ser C 13 2040-Aug 4.170 98.215 $440,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2051-Feb 4.422 102.806 $2,115,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 13 2026-Nov 3.638 99.259 $270,000
Syracuse N Y Regl Arpt Auth Arpt Rev Taxable-sr 13 2036-Jul 5.068 99.416 $1,990,000
Montgomery N Y Pub Impt 12 2046-Sep 5.005 66.858 $105,000
New York N Y Taxable-fiscal 2026-subser H-1 12 2041-Feb 5.411 101.249 $810,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2056-Jun 4.408 106.696 $2,315,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 12 2027-Jun 2.399 102.300 $2,410,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2046-Jun 4.085 107.388 $1,445,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2049-May 4.349 106.204 $6,535,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2053-Nov 4.586 102.820 $5,770,000+
Port Auth N Y & N J Cons-two Hundred Seventeenth 12 2049-Nov 4.366 94.675 $1,500,000
Trumansburg N Y Cent Sch Dist 12 2036-Jun 4.801 78.134 $150,000
New York N Y Fiscal 2018-ser A 11 2027-Aug 2.532 102.487 $400,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2028-Feb 2.742 100.383 $150,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2054-Jun 4.303 105.955 $1,440,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 11 2035-Jul 5.068 101.137 $2,760,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 11 2030-Mar 2.643 103.778 $370,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 11 2050-Mar 4.329 104.564 $2,550,000
New York St Twy Auth St Pers Income Tax Rev Ser A 11 2055-Sep 4.560 103.537 $3,435,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 11 2046-Mar 4.067 105.028 $550,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 11 2060-Jun 4.812 101.361 $620,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 11 2054-May 4.398 105.581 $805,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 10 2046-Nov 4.574 92.469 $385,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 10 2057-Nov 4.864 83.792 $70,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 10 2040-Jun 3.466 104.878 $1,580,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 10 2045-Jun 4.267 96.563 $715,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2039-Nov 3.749 108.826 $295,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 10 2042-Mar 3.736 107.861 $980,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 10 2042-Jun 3.645 101.187 $1,300,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 10 2049-Mar 4.591 91.731 $900,000
Port Auth N Y & N J Cons-two Hundred Thirty-third 10 2052-Aug 4.120 105.976 $7,000,000
Port Auth N Y & N J Cons-two Hundred Fortieth Ser 10 2053-Jul 4.307 104.139 $2,790,000
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 10 2044-Sep 5.678 78.358 $100,000

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