Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 37 2051-Sep 4.526 103.796 $17,615,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 34 2056-Nov 4.720 102.250 $3,650,000
New York St Twy Auth St Pers Income Tax Rev Ser A 31 2054-Sep 4.684 102.517 $2,675,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 30 2043-Nov 4.632 99.574 $880,000
Port Auth N Y & N J Amt-cons-two Hundred Thirty- 27 2052-Aug 4.753 98.106 $3,440,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 26 2040-Jun 4.226 97.646 $1,315,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 24 2054-Nov 4.678 104.604 $18,970,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 23 2055-Sep N/R 99.818 $5,710,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2055-May 4.670 104.308 $1,825,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1-bam-tcrs 23 2042-Mar 4.187 97.870 $1,520,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 22 2049-Jun 4.117 105.876 $885,000
New York N Y Fiscal 2021-subser A-1 20 2032-Aug 3.241 106.533 $705,000
New York St Pwr Auth Rev Ser A 19 2045-Nov 4.243 96.815 $1,575,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 19 2047-Feb 4.682 91.073 $1,270,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 17 2040-Mar 4.129 98.668 $1,265,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 17 2042-Mar 4.230 97.392 $1,190,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 17 2060-Jun 5.005 99.704 $355,000
New York N Y Fiscal 2021-subser A-1 16 2030-Aug 3.013 107.416 $950,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 16 2047-Jun 4.640 94.817 $375,000
New York N Y Ser C 15 2027-Aug 2.575 102.353 $1,545,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 15 2029-Mar 2.647 105.897 $845,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 14 2035-Oct 3.693 112.004 $5,270,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2042-Aug 4.549 93.808 $1,390,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 14 2042-Nov 3.604 101.723 $720,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 14 2029-Jun 4.077 102.463 $860,000
New York N Y Fiscal 2020-subser C-1 13 2032-Aug 3.196 106.706 $615,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 13 2041-Jun 3.707 104.609 $665,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2039-Nov 3.940 107.389 $980,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2047-May 4.450 103.751 $1,520,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2048-May 4.481 105.244 $965,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 13 2060-Nov 4.912 98.980 $200,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 13 2054-Sep 4.428 103.843 $900,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 13 2057-May 4.707 88.563 $8,910,000+
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 12 2043-Jul 4.297 96.454 $900,000
Mount Pleasant N Y Pub Impt 12 2030-Jan 3.552 99.788 $650,000
New York N Y Fiscal 2023-subser F-1 12 2029-Aug 2.832 106.170 $2,085,000
New York N Y Fiscal 2020-subser C-1 12 2031-Aug 3.117 107.013 $345,000
New York N Y Fiscal 2025-subser G-1 12 2050-Feb 4.531 105.264 $2,600,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 12 2043-Jun 4.355 95.792 $535,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 12 2037-Jul 4.109 99.048 $490,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 12 2035-Jul 3.231 104.868 $780,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 12 2041-Mar 4.338 96.373 $875,000
New York St Twy Auth Gen Rev Ser R-group 2 12 2054-Jan 4.674 102.660 $1,145,000
New York St Twy Auth St Pers Income Tax Rev Ser A 12 2046-Sep 4.281 105.844 $1,500,000
New York St Twy Auth St Pers Income Tax Rev Ser A 12 2052-Sep 4.584 103.339 $2,135,000+
Utility Debt Securitization Auth N Y Restructuring-ser Te-2 12 2032-Dec 3.516 108.390 $270,000
Maine-endwell N Y Cent Sch Dist Bd Antic Nts 11 2027-Jul 2.848 101.100 $5,370,000+
New York N Y Fiscal 2018-subser B-1 11 2030-Oct 3.009 102.523 $450,000
New York N Y Fiscal 2020-subser B-1 11 2035-Oct 3.883 100.321 $485,000
New York N Y Fiscal 2021-ser C 11 2028-Aug 2.680 104.463 $1,275,000

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