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 200 2060-Jun 5.055 99.075 $27,630,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 112 2051-Mar 4.641 97.930 $30,925,000+
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 35 2055-Jul 4.684 97.086 $24,275,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 34 2055-Mar 4.627 102.842 $3,780,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 26 2059-Mar 4.640 102.746 $2,465,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 21 2045-Jul 4.021 106.805 $7,370,000+
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 21 2052-Mar 4.533 104.768 $2,350,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2048-May 4.315 106.352 $2,490,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 19 2033-Nov 4.556 86.864 $3,055,000+
New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term-b 19 2029-Jul 4.261 97.898 $4,710,000+
Oneida N Y Pub Impt 19 2039-Mar 3.600 102.748 $3,800,000+
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 18 2046-Jul 4.162 105.796 $7,470,000+
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 18 2037-Jul 3.070 116.853 $1,945,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 17 2050-Jul 4.581 96.998 $15,725,000+
Oneida N Y Pub Impt 17 2038-Mar 3.450 103.802 $3,660,000+
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 16 2037-Jul 3.071 113.952 $4,870,000+
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 16 2040-Nov 5.043 99.549 $360,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 16 2045-Nov 4.672 99.651 $715,000
Pembroke N Y Pub Impt 16 2048-Mar 4.149 97.875 $700,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 16 2054-Jul 4.377 104.310 $5,130,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 15 2038-Jul 3.212 112.863 $5,200,000+
Geneva N Y Dev Corp Rev Hobart & William Smith 15 2056-Feb 4.970 100.211 $1,930,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2044-Feb 3.908 105.684 $535,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2051-Feb 4.628 90.778 $825,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2054-Jun 4.587 104.505 $1,930,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 15 2055-Nov 4.813 99.652 $575,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 15 2055-Jun 4.349 104.916 $2,005,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 15 2051-Nov 4.494 98.205 $545,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 14 2047-Nov 4.350 100.729 $1,200,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 14 2056-Jan 4.920 85.704 $260,000
Utility Debt Securitization Auth N Y Restructuring-ser A 14 2035-Dec 3.879 100.238 $285,000
New York St Pwr Auth Rev Ser A 13 2050-Nov 4.564 91.698 $1,145,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 13 2044-Mar 4.276 96.554 $1,190,000
Westchester Cnty N Y Ser B 13 2040-Mar 3.248 105.243 $700,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 12 2039-Jul 3.362 111.707 $5,540,000+
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate 12 2054-Nov 4.768 88.062 $20,190,000+
Nassau Cnty N Y Gen Impt-ser A 12 2050-Apr 4.221 96.690 $750,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2048-Jun 4.298 106.218 $590,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2048-Feb 4.320 109.411 $1,320,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 12 2053-Mar 4.684 102.495 $29,000,000+
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 12 2047-Nov 4.307 95.707 $610,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 12 2045-Mar 4.376 95.189 $510,000
Plainview Old Bethpage N Y Cent Sch Dist Ref 12 2027-Oct 2.017 102.910 $1,065,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 12 2042-Dec 4.369 86.821 $1,450,000
Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 12 2050-Jun 5.933 104.037 $360,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 11 2035-Jul 2.852 115.682 $4,050,000+
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 11 2038-Jul 3.210 115.521 $1,175,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 11 2039-Jul 3.360 114.113 $1,545,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 11 2056-Nov 3.571 100.278 $1,710,000
New York Energy Fin Dev Corp Energy Supply Rev 11 2056-Jul N/R 104.322 $16,130,000+

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