Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 30 2056-Nov 4.786 101.709 $4,825,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 22 2056-Sep 4.652 104.762 $19,910,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 22 2060-Jun 4.984 100.027 $1,165,000
New York St Twy Auth St Pers Income Tax Rev Ser A 21 2054-Sep 4.729 102.157 $1,555,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 17 2055-Sep 4.718 102.247 $1,305,000
Farmington N Y Pub Impt 15 2043-Dec 4.060 99.253 $860,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2045-Aug 4.246 100.727 $1,300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 15 2037-Jun 3.461 101.639 $640,000
Camden N Y Cent Sch Dist Ref 14 2030-Mar 2.895 103.765 $295,000
New York N Y Fiscal 2024-ser D 14 2054-Apr 4.771 103.036 $1,695,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 14 2031-Aug 4.967 95.331 $285,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 13 2055-Nov 4.784 103.307 $490,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2056-Jun 4.612 105.005 $390,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 11 2046-Sep 4.252 100.051 $535,000
New York N Y Fiscal 2021-subser F-1 11 2040-Mar 4.472 95.237 $735,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2034-Nov 3.516 110.533 $290,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 11 2047-Nov 4.497 93.232 $555,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 11 2034-Mar 3.487 101.726 $765,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 11 2060-Jun 5.051 101.149 $430,000
Plattsburgh N Y City Sch Dist 11 2027-Jun 3.833 98.451 $350,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 10 2051-Sep 4.512 103.910 $5,220,000+
New York N Y Fiscal 2023-subser F-1 10 2028-Aug 2.868 104.107 $380,000
New York N Y Taxable-ser B-2 10 2036-Nov 5.174 76.341 $390,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2051-May 4.750 101.844 $935,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 10 2041-Mar 3.601 100.842 $700,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2037-Mar 4.030 99.735 $250,000
New York St Twy Auth St Pers Income Tax Rev Ser A 10 2044-Sep 4.066 107.684 $1,270,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 9 2041-Sep 3.992 108.278 $10,710,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 9 2059-Nov 5.229 68.965 $745,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2054-Nov 4.726 104.205 $330,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 9 2040-Mar 5.572 98.267 $170,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 9 2040-Mar 4.297 96.959 $1,170,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 9 2056-Nov 4.347 100.239 $430,000
Port Auth N Y & N J Cons-two Hundred Forty-eighth 9 2055-Jan 4.512 103.397 $520,000
Gorham-middlesex N Y Cent Sch Dist 8 2031-Jun 2.981 103.696 $215,000
Monroe Cnty N Y Wtr Auth Wtr Rev Sys 8 2040-Mar 4.097 98.997 $160,000
New York Mills N Y Un Free Sch Dist 8 2040-Jun 4.103 98.920 $220,000
New York N Y Fiscal-subser B-1 8 2031-Aug 3.185 108.323 $450,000
New York N Y Fiscal 2026-subser F-1 8 2029-Aug 2.891 106.007 $3,300,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 8 2029-Nov 2.721 107.030 $980,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 8 2046-Jun 5.059 74.390 $190,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 8 2046-Mar 4.579 92.559 $740,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 8 2047-Feb 4.726 90.532 $160,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 8 2028-Feb 2.370 101.385 $240,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 8 2043-Mar 4.323 96.201 $3,260,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 8 2040-Mar 3.944 107.651 $425,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 8 2034-May 3.528 109.896 $1,360,000
New York St Twy Auth St Pers Income Tax Rev Ser A 8 2052-Sep 4.608 103.141 $1,160,000
New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 8 2030-Dec 3.558 105.732 $420,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 8 2060-Jun 5.019 100.343 $400,000

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