Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Twy Auth Gen Rev Ser N 44 2044-Jan 4.179 97.797 $1,550,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 34 2038-Jun 4.000 99.994 $7,515,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 24 2038-Mar 4.050 99.532 $14,040,000+
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax 18 2036-Aug 5.150 75.963 $90,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 17 2041-May 4.161 98.244 $1,105,000
New York St Pwr Auth Rev Ser A 17 2045-Nov 4.180 97.562 $2,005,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 16 2028-Jun 2.975 100.784 $680,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 16 2036-Jul 3.786 100.203 $260,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 16 2040-Jul 4.097 98.869 $575,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 16 2053-Mar 4.462 104.001 $2,200,000
New York St Twy Auth St Pers Income Tax Rev Ser A 16 2053-Sep 4.621 103.035 $1,350,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 16 2060-Jun 4.941 100.165 $1,760,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2043-Jun 3.846 107.362 $2,475,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2041-Nov 4.006 106.934 $740,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 14 2056-Nov 4.818 100.958 $990,000
New York St Twy Auth Gen Rev Ser R-group 2 14 2056-Jan 4.661 102.774 $1,575,000
Steuben Cnty N Y Pub Impt 14 2029-Jun 2.473 106.969 $1,005,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 13 2031-Nov 3.029 109.601 $795,000
New York St Twy Auth St Pers Income Tax Rev Ser A 13 2054-Sep 4.618 103.056 $3,335,000+
Port Auth N Y & N J Cons-one Hundred Ninety-first 13 2045-Jun 5.705 89.893 $320,000
Rochester N Y Bd Antic Nts-ser Ii 13 2027-Jul 2.734 101.232 $15,360,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 12 2042-Nov 4.630 92.839 $320,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 12 2043-Nov 4.408 98.103 $220,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 12 2048-Jun 4.075 101.242 $445,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 12 2030-Jun 2.681 104.254 $330,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 12 2048-Mar 4.319 104.630 $770,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 12 2044-Mar 3.706 105.472 $1,400,000
New York N Y Fiscal 2020-ser A-subser A-1 11 2040-Aug 4.257 97.318 $750,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 11 2052-Jun 4.361 103.037 $3,600,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2049-May 4.416 105.435 $675,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 11 2036-Nov 3.855 99.950 $180,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 11 2056-Nov 4.914 100.448 $4,480,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 11 2040-Mar 3.846 107.576 $825,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 11 2036-Mar 3.787 100.808 $115,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 11 2054-Jul 4.310 107.928 $370,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 11 2057-Mar 4.612 92.058 $605,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 11 2030-Mar 2.886 101.337 $730,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 11 2058-May 4.621 93.847 $1,180,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 10 2035-Oct 3.526 113.430 $1,155,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 10 2056-Nov 4.880 99.966 $100,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 10 2034-Jul 3.066 112.004 $385,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 10 2045-Nov 4.351 95.458 $440,000
New York N Y Subser A-1 10 2034-Aug 4.045 99.692 $185,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 10 2030-Nov 3.286 98.869 $425,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 10 2042-Jun 5.951 100.603 $340,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 10 2040-Jun 4.151 98.418 $1,000,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2056-Jun 4.459 104.293 $4,210,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 10 2034-Jul 3.080 113.429 $350,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 10 2047-Feb 4.697 90.873 $1,690,000
New York St Twy Auth Gen Rev Ser R-group 2 10 2050-Jan 4.466 104.419 $560,000

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