Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 33 2035-Mar 3.335 103.544 $14,420,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 28 2047-May 4.145 104.556 $3,950,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 28 2041-Nov 4.088 98.986 $3,050,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 20 2047-Jun 4.384 96.444 $1,480,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 18 2060-Jun 4.948 101.791 $725,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 17 2047-Jun 3.518 101.679 $3,770,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 17 2033-Mar 2.813 113.664 $1,065,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 17 2052-May 4.595 98.566 $1,420,000
Port Auth N Y & N J Cons-two Hundred Fifty-first 16 2056-Aug 4.345 107.174 $1,810,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 15 2051-Nov 4.472 98.528 $1,480,000
New York N Y Fiscal 2020-subser B-1 14 2035-Oct 3.396 101.961 $2,060,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 14 2056-Mar 4.538 103.505 $950,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 14 2031-Mar 3.809 100.009 $80,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 14 2028-Sep 2.341 106.219 $4,080,000+
New York N Y Fiscal 2023-subser F-1 13 2026-Aug 3.049 100.567 $405,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 13 2054-Nov 4.788 99.247 $1,080,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 13 2028-Oct 2.402 106.180 $525,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 13 2040-Jan 3.900 100.341 $800,000
New York N Y Subser B-1 12 2036-Dec 4.023 99.799 $150,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 12 2026-Jun 3.616 100.224 $975,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2035-May 3.094 114.941 $310,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 12 2034-Jun 2.684 116.886 $270,000
New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 12 2054-Oct 4.629 99.284 $1,245,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 12 2028-Feb 2.795 100.727 $580,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 12 2050-Oct 4.070 105.731 $210,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 12 2026-Nov 2.668 101.345 $670,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 12 2058-May 4.557 94.854 $700,000
New York N Y Ser E 11 2027-Aug 3.171 100.529 $315,000
New York N Y Subser A-1 11 2032-Aug 3.783 100.047 $565,000
New York N Y Subser E-1 11 2042-Mar 4.096 98.887 $1,410,000
New York N Y Fiscal 2006-ser I-subser I-6 11 2035-Apr 3.134 114.487 $375,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2054-Jun 4.596 94.564 $1,250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 11 2032-Jun 3.911 100.089 $555,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 11 2026-Jun 3.905 99.509 $225,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2026-May 3.574 100.064 $265,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 11 2052-Mar 4.506 104.908 $1,075,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 11 2061-Nov 4.569 90.042 $1,175,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 11 2055-Mar 4.516 102.668 $635,000
New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 11 2033-Mar 4.336 98.817 $55,000
Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 11 2028-Feb 2.472 104.414 $1,200,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 10 2050-Jul 4.413 99.439 $820,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2030-May 3.971 99.883 $715,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2048-Aug 4.507 92.910 $430,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 10 2038-Jun 3.983 96.570 $190,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 10 2042-Jun 4.075 99.119 $550,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 10 2030-Jun 2.540 109.674 $185,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2045-May 4.101 107.041 $310,000
New York St Ref-ser C 10 2031-Mar 2.329 112.348 $365,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 10 2034-Jul 5.007 99.880 $85,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 10 2031-Oct 2.814 103.113 $100,000

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