Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 24 2037-Feb 4.118 98.931 $1,930,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 21 2035-Oct 3.881 110.395 $1,305,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 17 2054-Jun 4.776 103.050 $1,240,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 16 2042-May 4.867 90.579 $570,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2039-Nov 4.058 105.455 $1,000,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2050-Nov 4.843 103.227 $25,825,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2052-Nov 4.760 105.901 $3,500,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 14 2034-Mar 3.269 111.481 $300,000
New York N Y Fiscal 2026-ser D 13 2055-Oct 4.957 102.118 $755,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 13 2055-Mar 4.809 101.390 $1,710,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 13 2034-Mar 3.368 108.184 $340,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 13 2052-May 4.634 98.008 $1,695,000
Dutchess Cnty N Y Pub Impt-ser A 12 2027-Apr 3.206 99.307 $715,000
New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 12 2052-May 4.947 89.932 $660,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 12 2054-May 5.150 83.133 $43,005,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 12 2029-Mar 2.649 105.735 $2,675,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser D-2-green Bds- 12 2052-May 4.620 98.200 $1,555,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 12 2064-May 4.945 86.065 $790,000
Bedford N Y Cent Sch Dist 11 2040-Jul 4.210 97.808 $1,585,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 11 2027-Nov 2.904 100.470 $170,000
New York N Y Fiscal 2023-ser B-subser B-1 11 2040-Oct 4.325 104.908 $425,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 11 2033-Feb 3.865 95.133 $1,465,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 11 2031-Jun 2.865 109.485 $2,710,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 11 2042-Jun 4.623 93.067 $1,765,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2027-Nov 2.554 102.790 $1,375,000
New York St Twy Auth St Pers Income Tax Rev Ser A 11 2052-Sep 4.732 102.121 $790,000
Port Auth N Y & N J Cons-two Hundred Forty-eighth 11 2050-Jan 4.552 103.089 $700,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser A-1 11 2028-Feb 2.508 103.445 $2,785,000+
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 11 2039-Nov 4.007 106.878 $630,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 10 2033-Jul 3.937 99.881 $130,000
New York N Y Fiscal 2023-subser F-1 10 2036-Aug 3.789 107.309 $1,020,000
New York N Y Fiscal 2020-ser A-a-1-bam-tcrs 10 2036-Aug 4.213 90.256 $945,000
New York N Y Fiscal 2026-ser D 10 2051-Oct 4.887 102.636 $125,000
New York N Y Fiscal 2027-ser A 10 2048-Aug 4.720 104.314 $2,350,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2038-Aug 4.382 96.476 $390,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2056-Jun 4.785 103.593 $140,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2040-May 4.279 104.663 $640,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2054-Nov 4.885 102.894 $205,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2053-Nov 4.831 101.347 $805,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 10 2058-Nov 4.726 102.409 $325,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 10 2060-Jun 5.176 99.183 $3,675,000+
Onondaga Cnty N Y 10 2030-May 3.290 98.996 $355,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 10 2027-Nov 2.786 102.073 $630,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 10 2063-May 4.874 93.624 $3,240,000+
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 10 2054-May 4.777 101.424 $595,000
Utica N Y City Sch Dist Bd Antic Nts 10 2027-Jul 2.657 101.163 $8,690,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 9 2047-Sep 4.112 100.865 $665,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 9 2044-Sep 4.119 106.573 $705,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1 9 2041-Nov 5.084 88.611 $360,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 9 2030-Nov 2.658 109.255 $325,000

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