Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 39 2035-Oct 4.130 108.291 $4,335,000+
New York N Y Fiscal 2027-ser D 37 2051-Aug 4.991 106.034 $16,110,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2039-May 4.239 104.849 $2,430,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2055-May 5.135 100.826 $9,130,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 20 2051-Mar 5.075 98.957 $1,110,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 19 2045-Nov 5.178 94.859 $1,075,000
New York N Y Fiscal 2023-subser A-1 19 2046-Sep 5.278 84.400 $9,225,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 19 2045-Jun 4.870 100.614 $3,470,000+
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 19 2034-Jul 4.076 99.423 $580,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2053-May 5.416 85.454 $5,240,000+
New York N Y Fiscal 2027-ser D 18 2055-Aug 5.174 100.589 $12,790,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2050-Feb 5.059 103.222 $960,000
New York St Twy Auth St Pers Income Tax Rev Ser A 18 2038-Mar 4.124 104.536 $1,600,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 17 2032-Nov 4.489 99.976 $2,880,000
New York N Y Fiscal 2020-subser C-1 17 2033-Aug 3.661 104.661 $1,320,000
New York N Y Fiscal 2023-subser E-1 17 2036-Apr 4.031 105.440 $1,650,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 17 2039-Aug 4.701 99.993 $515,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 17 2043-Jun 4.492 103.602 $4,460,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 17 2033-Mar 3.093 100.133 $1,930,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 17 2031-Mar 3.311 106.108 $1,005,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 17 2028-May N/R 103.033 $1,580,000
New York N Y Fiscal 2024-ser A 16 2051-Aug 5.167 97.680 $1,065,000
New York N Y Fiscal 2026-subser G 16 2053-Feb 5.152 100.732 $1,170,000
Port Auth N Y & N J Cons-two Hundred Forty-third 16 2038-Dec 3.956 106.405 $670,000
New York N Y Fiscal 2021-subser F-1 15 2043-Mar 4.927 100.227 $2,020,000
New York N Y Fiscal 2025-subser C-1 15 2050-Sep 5.114 100.849 $1,560,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2053-Jun 4.989 101.727 $5,405,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2046-Feb 4.972 100.146 $670,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 15 2054-Jul 5.037 102.912 $20,925,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 15 2054-Sep 5.112 98.343 $2,845,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 15 2036-Mar 3.976 103.650 $1,345,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 15 2052-May 5.127 101.921 $3,575,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 14 2055-Jun 5.084 101.195 $2,360,000+
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 14 2039-Jul 4.909 91.473 $520,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2038-Nov 4.137 107.017 $1,190,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2053-Nov 5.031 99.549 $1,170,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 14 2041-Nov 5.674 75.731 $1,115,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 14 2032-Mar 3.852 100.429 $1,450,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 14 2047-Feb 5.355 83.348 $2,345,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 14 2041-Mar 5.027 89.575 $1,945,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 14 2049-Jun 5.280 96.324 $290,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 14 2054-Dec 5.256 99.834 $1,520,000
New York N Y Fiscal 2020-subser D-1 13 2043-Mar 4.988 100.018 $1,245,000
New York N Y Fiscal 2024-ser D 13 2054-Apr 5.234 99.977 $1,200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 13 2043-Feb 5.079 99.132 $10,540,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 13 2045-Nov 4.903 103.077 $10,220,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2039-Jun 4.109 105.460 $2,425,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 13 2040-Jun 4.593 100.994 $720,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 13 2041-Jun 4.700 100.986 $585,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2055-May 5.236 100.078 $1,035,000

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