Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 29 2059-May 4.758 103.150 $1,800,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 25 2052-Jun 4.615 103.441 $4,975,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 24 2060-Jun 5.089 100.037 $1,440,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 22 2039-Jun 4.159 98.432 $710,000
Oyster Bay N Y Bd Antic Nts 21 2027-Aug 2.599 101.365 $24,600,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 21 2057-May 4.617 101.911 $5,410,000+
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 20 2054-May 4.710 101.858 $1,690,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2053-Nov 4.704 101.996 $700,000
New York N Y Fiscal 2024-ser D 18 2054-Apr 4.790 102.901 $505,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 18 2060-Jun 5.023 99.447 $985,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 16 2035-Oct 3.678 112.077 $1,840,000
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 16 2046-Nov 3.749 100.281 $545,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 16 2045-Mar 4.649 91.989 $790,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2037-Jun 4.104 99.098 $1,870,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 15 2054-Mar 4.638 102.534 $2,130,000
Attica N Y Cent Sch Dist 14 2027-Jun 4.006 98.397 $70,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 14 2036-Nov 4.092 99.235 $335,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 14 2045-Jun 4.785 90.332 $975,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2053-May 4.465 106.305 $1,000,000
New York St Pwr Auth Rev Ser A 14 2060-Nov 4.826 86.234 $1,200,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 14 2052-May 4.902 100.346 $1,290,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 14 2061-Nov 4.844 85.804 $1,220,000
Brighton N Y Cent Sch Dist 13 2040-Jun 3.950 100.329 $260,000
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 13 2051-Nov 5.156 69.762 $705,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2053-Feb 4.792 102.836 $1,815,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 13 2057-Mar 4.856 86.454 $2,345,000
Elmira City N Y Pub Impt 12 2035-Oct 3.482 103.648 $560,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 12 2042-Jul 4.261 100.615 $600,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 12 2056-Sep 4.606 105.127 $295,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J-sustainable Dev Bds 12 2051-Nov 4.971 99.689 $1,395,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 12 2030-Sep 2.682 108.797 $1,580,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-1 12 2027-Mar 2.568 101.365 $875,000
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 12 2046-Nov 6.001 88.373 $515,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 11 2037-Feb 4.401 88.369 $620,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2053-May 4.617 102.182 $550,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 11 2046-Jun 5.124 73.757 $690,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2035-Nov 3.494 111.752 $950,000
New York St Pwr Auth Rev Ser A 11 2045-Nov 4.374 95.173 $725,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 11 2041-Mar 4.397 95.759 $135,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 11 2054-May 4.747 88.552 $1,050,000
New York St Twy Auth St Pers Income Tax Rev Ser A 11 2054-Sep 4.682 102.535 $320,000
Kingston N Y City Sch Dist Ser A 10 2040-Jun 4.171 98.215 $875,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2042-Aug 4.599 93.288 $300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2047-May 4.789 89.706 $470,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 10 2045-Jun 4.476 93.981 $1,200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2041-Nov 4.109 107.360 $1,460,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2046-Mar 4.316 104.373 $985,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2037-Mar 3.573 111.480 $3,300,000+
New York St Twy Auth Gen Rev Ser N 10 2036-Jan 3.209 105.664 $575,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 10 2051-Oct 4.740 92.847 $500,000

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