Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 27 2060-Jun 4.885 100.532 $3,335,000+
New York N Y Fiscal 2017-ser C 19 2027-Aug 2.793 101.379 $895,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser I 19 2056-May N/R 100.000 $10,445,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2053-Nov 4.563 103.016 $515,000
Heuvelton N Y Cent Sch Dist 17 2033-Jun 3.170 105.172 $2,220,000+
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 17 2045-Mar 4.274 96.490 $670,000
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 15 2028-Oct N/R 100.000 $2,300,000
South Glens Falls N Y Cent Sch Dist Ser B 15 2046-Jul 5.028 63.549 $215,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 14 2040-Nov 4.096 98.959 $770,000
New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 14 2047-Mar 4.364 95.057 $690,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 14 2052-Mar 4.459 105.132 $1,245,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 13 2047-Jun 4.804 86.157 $380,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-3 13 2051-May 4.644 90.547 $2,885,000
New York N Y Taxable-fiscal 2026-subser E-1 12 2039-Oct 5.179 99.267 $205,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2042-May 4.143 98.353 $640,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2053-Feb 4.497 103.893 $2,895,000
New York St Environmental Facs Corp Rev St Revolving Fd-2010 Master 12 2051-Mar 4.140 106.825 $1,000,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 12 2027-Mar 4.431 99.051 $1,170,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 12 2056-Nov 4.629 100.252 $4,480,000
Canisteo-greenwood Cent Sch Dist N Y 11 2032-Jun 2.980 105.544 $1,000,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 11 2046-Jun 4.830 76.693 $2,480,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 11 2046-Jun 4.431 94.324 $240,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 11 2055-Jul 4.330 106.831 $3,740,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 11 2043-Mar 4.129 98.451 $140,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1-bam-tcrs 11 2059-Mar 4.467 92.015 $1,135,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 11 2044-Mar 3.867 107.106 $250,000
Port Auth N Y & N J Amt-cons-two Hundred Thirty 11 2052-Aug 4.230 106.800 $1,950,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 11 2027-Nov 2.960 101.847 $165,000
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 11 2051-Nov 4.705 101.818 $1,300,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 10 2030-Feb 2.855 101.420 $760,000
Kendall N Y Cent Sch Dist 10 2032-Jun 2.980 105.561 $1,170,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 10 2035-Oct 3.454 114.181 $140,000
New York N Y Fiscal 2023-subser F-1 10 2026-Aug 4.098 100.112 $1,555,000
New York N Y Fiscal 2025-subser C-1 10 2044-Sep 4.032 106.707 $385,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2034-May 4.688 100.019 $420,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2047-Feb 4.457 93.879 $3,405,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 10 2047-Jun 4.452 100.272 $830,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2055-May 4.587 105.003 $745,000
New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group 10 2054-May 4.660 89.766 $1,620,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 10 2047-Jul 4.482 93.473 $490,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 10 2038-Feb 3.699 101.023 $210,000
New York St Twy Auth Gen Rev Ser O-group 1 10 2039-Jan 3.951 100.221 $3,915,000+
Brunswick N Y Cent Sch Dist 9 2041-Jun 4.020 99.775 $1,710,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 9 2054-Nov 4.405 105.899 $310,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 9 2035-Nov 2.976 104.659 $880,000
New York N Y Ser C 9 2028-Aug 2.797 103.496 $505,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2040-May 4.693 99.896 $480,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 9 2027-Nov 2.628 102.062 $350,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2045-Aug 3.681 101.451 $550,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 9 2045-Mar 4.256 96.721 $7,405,000+

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