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 44 2053-Nov 4.796 101.624 $3,740,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 24 2057-Mar 4.746 102.765 $7,530,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 20 2052-Jun 4.643 103.276 $4,035,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 19 2054-Sep 4.468 103.553 $14,560,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 18 2042-Mar 4.047 105.072 $1,800,000
New York N Y Fiscal 2027-ser A 17 2052-Aug 4.861 101.122 $9,230,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 17 2055-Jun 4.718 103.966 $3,150,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 17 2054-May 4.732 101.714 $1,910,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj 16 2035-Dec N/R 100.000 $2,150,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 16 2060-Jun 5.109 99.989 $1,580,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 16 2052-May 4.644 97.850 $7,700,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2053-Nov 4.813 101.242 $555,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2055-May 4.827 103.102 $335,000
New York St Twy Auth St Pers Income Tax Rev Ser A 14 2053-Sep 4.740 102.056 $3,270,000
Port Auth N Y & N J Cons-one Hundred Eighty-third 14 2042-Dec 4.242 97.173 $2,700,000
New York N Y Fiscal 2027-ser A 13 2046-Aug 4.514 106.065 $5,460,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 13 2046-Jun 5.114 73.865 $120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2050-Nov 4.787 103.684 $2,735,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-1 13 2027-Mar 2.658 101.276 $410,000
Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 12 2028-Jul 3.446 99.759 $680,000
New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 11 2027-Jan 3.301 100.575 $255,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2039-Jun 3.771 107.776 $1,335,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 11 2051-Jun 4.801 88.459 $12,465,000+
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 11 2045-Jul 3.492 103.180 $1,100,000
Port Auth N Y & N J Cons-one Hundred Ninety-first 11 2045-Jun 5.914 87.726 $3,430,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-3 11 2051-May 4.725 89.495 $1,675,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 10 2053-Jul 4.590 92.857 $75,000
Greenburgh N Y Pub Impt 10 2037-Dec 3.528 102.626 $315,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 10 2033-Feb 5.143 88.814 $147,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2039-Nov 4.118 106.069 $410,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2040-Nov 4.239 105.209 $295,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2054-Nov 4.758 105.930 $1,075,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2045-May 4.509 103.322 $305,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2054-Nov 4.792 103.655 $1,560,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 10 2038-Jun 3.436 112.924 $520,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2036-Mar 3.872 100.470 $365,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2039-Mar 4.173 98.319 $530,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2049-Mar 4.609 104.910 $450,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 10 2046-Mar 4.472 103.890 $790,000
New York St Twy Auth St Pers Income Tax Rev Ser A 10 2054-Sep 4.739 102.066 $825,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 10 2054-Nov 4.804 87.641 $520,000
New York N Y Fiscal 2020-subser B-1 9 2035-Oct 3.875 100.341 $180,000
New York N Y Taxable-fiscal 2025-ser H-opt 9 2055-Feb 6.074 102.021 $70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2038-Aug 4.193 98.200 $320,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 9 2054-Jun 4.810 87.649 $840,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 9 2038-Jul 4.215 98.007 $445,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2041-Feb 4.275 105.579 $735,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2047-May 4.497 103.404 $3,800,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 9 2035-Jul 5.190 100.263 $135,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 9 2039-Mar 3.603 104.007 $445,000

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