Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 29 2056-Jun 5.142 97.842 $10,650,000+
Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 28 2050-May 5.382 98.257 $825,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 25 2051-Feb 5.279 82.616 $3,310,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 25 2053-Nov 5.167 97.585 $10,610,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 24 2039-Jun 4.331 104.074 $2,895,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 24 2056-Jun 5.144 102.673 $4,345,000+
Hempstead Town N Y Pub Impt 23 2044-May 5.365 84.614 $4,560,000+
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 22 2035-Oct 4.356 106.566 $5,690,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 21 2047-Nov 5.010 99.866 $945,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2036-Aug 4.587 95.414 $730,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 20 2029-Mar 3.378 103.716 $675,000
New York N Y Fiscal 2025-subser G-1 19 2053-Feb 5.255 99.715 $1,320,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 19 2055-Jun 5.248 99.894 $1,215,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 19 2056-Jan 5.163 100.508 $2,615,000
Battery Pk City Auth N Y Rev Sr-sustainability Bds 18 2055-Nov 5.095 101.055 $15,820,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 18 2027-Nov 3.474 100.799 $460,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2047-Feb 5.140 98.240 $5,390,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 18 2040-Jun 4.815 100.473 $785,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 18 2041-Jun 4.965 99.894 $680,000
Oswego N Y Pub Impt 18 2039-Apr 4.324 96.906 $195,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2032-Nov 3.742 106.737 $6,010,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 17 2033-Mar 3.672 107.514 $1,925,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 17 2055-Mar 5.127 98.109 $1,720,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 17 2045-Mar 5.336 84.474 $3,915,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 17 2054-May 5.206 100.196 $2,775,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 16 2034-Jul 4.223 98.529 $555,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 16 2027-Jul 3.403 101.151 $580,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2033-Nov 3.691 108.045 $2,925,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2051-May 5.173 97.608 $1,810,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 16 2050-Mar 5.204 100.181 $425,000
New York N Y Fiscal 2022-subser A-1 15 2047-Aug 5.146 98.146 $1,185,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2040-Nov 4.682 101.998 $3,760,000
New York St Pwr Auth Rev Ser A 15 2060-Nov 5.356 78.876 $705,000
New York St Twy Auth Gen Rev Ser P 15 2034-Jan 3.748 107.833 $1,380,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 15 2033-Oct 3.512 109.105 $965,000
New York St Twy Auth St Pers Income Tax Rev Ser A 15 2046-Sep 5.032 99.548 $1,695,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 15 2032-Nov 3.748 106.241 $1,425,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 15 2033-Nov 3.777 107.289 $970,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 15 2036-Nov 3.997 106.859 $1,185,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-1 15 2027-Mar 3.202 100.714 $12,370,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 15 2050-Dec 5.183 97.491 $555,000
New York N Y Fiscal 2020-subser B-1 14 2038-Oct 4.610 101.024 $375,000
New York N Y Fiscal 2023-subser A-1 14 2041-Sep 4.975 99.997 $795,000
New York N Y Fiscal 2027-ser D 14 2055-Aug 5.243 99.874 $5,795,000+
New York N Y Fiscal 2024-ser D 14 2044-Apr 5.067 99.204 $1,080,000
New York N Y Fiscal 2025-subser C-1 14 2041-Sep 4.830 101.097 $395,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2043-Feb 5.411 84.858 $530,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 14 2046-Jun 5.380 84.882 $335,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 14 2045-Jun 5.365 84.045 $410,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 14 2036-Jun 3.897 108.804 $1,540,000

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