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 217 2046-Jun 4.216 106.433 $120,275,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 69 2036-Jun 3.135 116.155 $47,625,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 67 2028-Jun 2.206 105.935 $13,380,000+
New York N Y Taxable-ser D-1-build Amer Bds 64 2036-Dec 5.965 100.145 $1,780,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 62 2032-Jun 2.699 113.033 $27,915,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 58 2039-Jun 3.506 112.702 $47,690,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 55 2030-Jun 2.390 110.340 $15,160,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 54 2038-Jun 3.455 115.262 $47,125,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 48 2027-Jun 2.167 103.305 $12,360,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 43 2038-Jun 3.408 113.603 $38,475,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 41 2035-Jun 3.006 115.899 $24,175,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 37 2037-Jun 3.263 116.166 $30,445,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 34 2033-Jun 2.783 114.349 $17,465,000+
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 29 2055-Jul 4.547 99.174 $3,360,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 28 2051-Mar 4.586 98.727 $12,845,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 25 2060-Jun 5.014 99.587 $2,090,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 23 2034-Jun 2.860 115.524 $11,830,000+
Port Auth N Y & N J Cons-two Hundred Forty-fourth 23 2054-Jul 4.364 104.391 $2,460,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 18 2053-Mar 4.529 103.753 $2,290,000+
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 16 2050-Jul 4.450 98.812 $3,300,000+
Port Auth N Y & N J Cons-two Hundred Fifty-first 16 2056-Aug 4.371 107.002 $4,600,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 15 2056-Mar 4.608 105.090 $6,450,000+
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 15 2054-Oct 4.673 105.762 $6,150,000+
New York N Y Fiscal 2018-ser A 14 2028-Aug 2.543 103.271 $5,125,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2050-May 4.504 104.762 $1,600,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 14 2054-Mar 4.621 90.313 $1,075,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 14 2060-Jun 4.863 103.858 $485,000
Battery Pk City Auth N Y Rev Sr-sustainability Bds 13 2050-Nov 4.364 104.948 $1,655,000
Nassau Cnty N Y Gen Impt-ser A 13 2045-Apr 4.097 98.705 $1,085,000
New York N Y Fiscal 2023-subser A-1 13 2038-Sep 3.418 109.085 $3,765,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2055-May 4.591 104.863 $1,275,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 13 2059-Mar 4.552 103.423 $335,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen 13 2040-Mar 3.220 104.219 $1,010,000
Oneida N Y Pub Impt 13 2046-Mar 4.414 99.360 $500,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 13 2033-Nov 2.666 115.581 $2,945,000+
New York N Y Fiscal 2020-subser C-1 12 2028-Aug 2.419 105.892 $980,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2055-Jun 4.543 105.278 $1,110,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 12 2046-Jun 4.438 94.189 $405,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 12 2049-Nov 4.617 98.331 $420,000
New York St Pwr Auth Rev Ser A 12 2050-Nov 4.533 92.140 $510,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 12 2044-Mar 4.306 96.203 $2,205,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 12 2038-Feb 4.264 88.291 $160,000
Plainview Old Bethpage N Y Cent Sch Dist Ref 12 2028-Oct 2.095 104.611 $210,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 12 2064-May 4.602 104.362 $5,285,000+
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 11 2056-Nov 4.431 100.112 $620,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2036-Nov 3.250 107.438 $3,470,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 11 2046-Jun 5.000 74.723 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2053-May 4.584 96.781 $300,000
Oneida N Y Pub Impt 11 2049-Mar 4.551 99.134 $2,635,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-mta Bridges & 11 2027-Mar 2.447 102.472 $855,000

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