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 203 2060-Jun 5.452 98.803 $34,075,000+
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 86 2059-Jun 5.618 98.220 $48,605,000+
New York Energy Fin Dev Corp Energy Supply Rev 60 2056-Jul N/R 103.253 $102,295,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 58 2045-Aug 4.857 100.188 $8,095,000+
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 58 2059-Jun 5.804 101.349 $66,995,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 52 2060-Jun 5.353 98.397 $6,320,000+
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 42 2055-Feb 5.241 99.356 $3,400,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 41 2055-Jun 5.726 101.893 $65,000,000+
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 38 2060-Jun 5.523 103.322 $19,230,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 38 2051-Nov 5.042 99.311 $11,100,000+
New York N Y Ser E 33 2025-Aug 3.343 100.057 $1,300,000
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 31 2051-Nov 5.115 98.343 $2,310,000
New York N Y Fiscal 2025-subser G-1 30 2053-Feb 4.946 102.382 $9,360,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 30 2047-Jun 4.902 100.600 $3,855,000+
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 30 2055-Jun 5.441 103.907 $20,635,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 25 2049-Feb 5.033 99.525 $4,610,000
Port Auth N Y & N J Cons-two Hundred Seventeenth 25 2034-Nov 3.416 106.258 $680,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 23 2054-Dec 5.504 85.456 $1,395,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 23 2044-Jun 5.420 104.061 $26,500,000+
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 22 2028-Oct N/R 100.000 $6,200,000+
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 22 2050-Jun 5.389 104.283 $18,430,000+
Port Auth N Y & N J Cons-two Hundred Forty-second 22 2053-Dec 5.060 99.089 $3,340,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 21 2049-Jun 4.983 99.830 $2,595,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 20 2046-Jan 5.048 99.396 $1,285,000
Long Is Pwr Auth N Y Elec Sys Rev Gen 19 2042-Sep 4.548 100.836 $615,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 19 2043-Jun 5.100 106.390 $25,245,000+
New York N Y Subser A-1 18 2034-Aug 4.013 99.824 $650,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 18 2038-Jun 4.600 106.530 $15,330,000+
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 18 2045-Jun 5.270 105.145 $19,560,000+
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 18 2050-Jun 5.650 102.424 $30,150,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 17 2035-Jun 3.448 111.244 $665,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 17 2050-Jun 4.987 99.788 $1,960,000
New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 17 2038-Oct 4.107 102.259 $13,850,000+
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 17 2054-Jul 4.844 104.721 $865,000
New York N Y Fiscal 2022-subser A-1 16 2047-Aug 5.005 99.775 $960,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2041-Aug 4.559 100.843 $535,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 16 2049-Jun 5.215 97.081 $1,000,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 16 2042-Jun 5.260 105.218 $19,220,000+
Hempstead Town N Y Pub Impt-ser A 15 2041-Jun 4.200 97.703 $650,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2053-May 5.031 99.473 $250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 15 2041-Jun 4.588 93.419 $1,260,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 15 2044-Jun 4.809 101.038 $6,860,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 15 2041-Jun 4.175 100.724 $4,100,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 15 2054-Mar 5.002 99.936 $2,025,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 15 2055-Mar 5.044 99.261 $4,190,000+
New York St Twy Auth Gen Rev Ser P 15 2044-Jan 4.709 102.006 $3,750,000
Port Auth N Y & N J Cons Two Hundred Thirty 15 2052-Jan 4.966 100.089 $14,920,000+
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 14 2040-Jun 5.070 106.612 $10,870,000+
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 13 2035-Oct 3.897 111.293 $2,090,000
New York N Y Fiscal 2024-ser C 13 2047-Mar 4.988 101.811 $6,500,000

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