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 93 2060-Jun 5.056 99.088 $12,490,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 84 2042-Jun 5.814 102.045 $14,440,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 51 2036-Jun 3.242 115.141 $12,800,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 48 2050-Jun 4.552 103.491 $11,685,000+
Lewisboro N Y Bd Antic Nts-ser A 34 2027-Apr 2.550 100.926 $3,480,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 32 2046-Jul 4.161 105.837 $2,160,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 26 2060-Jun 5.172 99.088 $3,125,000+
New York N Y Fiscal 2025-subser G-1 24 2053-Feb 4.733 103.865 $2,330,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 23 2046-Jun 3.320 100.361 $1,800,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 22 2053-Mar 4.608 106.787 $12,660,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2039-Nov 3.803 108.275 $5,005,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 21 2033-Mar 2.890 113.239 $1,510,000
New York Energy Fin Dev Corp Energy Supply Rev 19 2056-Jul N/R 101.604 $21,260,000+
Port Auth N Y & N J Cons-two Hundred Fifty-first 18 2056-Aug 4.478 106.116 $5,020,000
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 17 2034-Apr 3.581 101.555 $3,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 17 2046-Jun 3.664 100.338 $2,565,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 17 2049-Jun 5.004 99.511 $15,280,000+
Port Auth N Y & N J Cons-two Hundred Ser 17 2057-Oct 3.616 101.680 $3,560,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 16 2035-Oct 3.485 114.192 $605,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2055-Jun 4.675 104.443 $1,395,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2038-Jun 3.522 114.539 $11,525,000+
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 15 2055-Jul 4.598 98.435 $995,000
New York N Y Subser D-1 15 2049-May 4.625 98.243 $995,000
New York St Twy Auth Gen Rev Ser O-group 2 15 2042-Jan 4.160 98.166 $825,000
Oneida N Y Pub Impt 15 2043-Mar 4.132 98.412 $750,000
Oneida N Y Pub Impt 15 2047-Mar 4.574 98.942 $760,000
New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 14 2054-Oct 4.703 98.394 $615,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 14 2050-Oct 4.276 104.744 $1,210,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 13 2029-May 2.940 101.214 $305,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 13 2042-Feb 3.980 100.878 $480,000
New York N Y Subser F-1 13 2038-Apr 4.015 93.968 $415,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 13 2036-Jun 3.753 99.827 $450,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 13 2055-Jun 4.414 104.398 $1,130,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 13 2051-Nov 4.781 100.091 $2,375,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 12 2040-Nov 4.158 98.280 $890,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2053-May 4.735 94.558 $155,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 12 2055-Nov 4.928 99.556 $1,875,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 12 2038-Mar 3.449 101.471 $700,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 12 2032-Mar 4.550 94.038 $2,890,000+
New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 12 2038-Dec 3.880 104.748 $2,775,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 12 2054-Jul 4.458 103.732 $1,490,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 12 2054-May 4.783 101.446 $535,000
Battery Pk City Auth N Y Rev Sr-ser A 11 2044-Nov 3.842 107.566 $13,570,000+
New York N Y Fiscal 2020-subser D-1 11 2041-Mar 4.121 98.658 $1,600,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 11 2052-Jun 4.464 104.515 $2,630,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2040-Nov 3.755 108.629 $195,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 11 2052-Mar 4.495 103.560 $675,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 11 2061-Nov 4.650 88.747 $1,240,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 11 2054-Sep 4.571 102.975 $2,060,000
Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 10 2039-Jul 5.024 99.667 $2,115,000

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