Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 179 2056-Nov 5.710 99.853 $26,760,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 122 2046-Nov 5.562 99.844 $26,810,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 96 2041-Nov 5.363 99.865 $24,625,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 52 2051-Nov 5.665 99.806 $6,580,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 44 2030-Nov 3.969 99.929 $1,080,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 40 2046-Jun 5.288 96.503 $2,260,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser I-2 40 2066-May N/R 99.862 $17,130,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser I-2 39 2066-May N/R 99.906 $11,550,000+
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 36 2035-Oct 4.636 104.469 $3,755,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 34 2054-Jun 5.320 98.947 $3,925,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 33 2038-Nov 4.967 99.852 $2,035,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 31 2044-Mar 5.148 100.314 $8,860,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 29 2056-Jun 5.426 97.415 $1,565,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 28 2044-Mar 5.312 96.476 $720,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 26 2039-Nov 4.891 100.752 $1,265,000
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 26 2054-Oct 5.495 99.850 $2,015,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 26 2054-Jul 5.393 100.574 $4,340,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 24 2042-Jun 5.464 84.765 $2,170,000
New York St Twy Auth Gen Rev Ser R-group 2 24 2056-Jan 5.327 95.191 $3,945,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 23 2044-Jun 5.169 98.051 $2,210,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2035-Nov 4.390 104.106 $1,815,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 22 2050-Nov 5.645 91.572 $1,240,000
New York N Y Fiscal 2021-subser F-1 22 2042-Mar 5.136 98.552 $1,230,000
New York N Y Taxable-fiscal 2026-subser H-1 22 2043-Feb 6.430 92.495 $1,060,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 22 2037-Jul 4.988 91.841 $800,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 22 2044-May 5.221 97.491 $2,045,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 22 2038-May 4.676 102.160 $1,140,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 21 2038-Feb 5.041 99.638 $9,845,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 21 2045-Jun 5.227 97.307 $940,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2051-May 5.308 95.807 $5,050,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2055-May 5.469 96.858 $8,680,000+
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-b-build Amer 21 2039-Nov 6.163 94.090 $8,000,000+
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 21 2053-Nov 5.540 101.177 $995,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2040-Nov 5.001 99.910 $1,470,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2054-Nov 5.395 100.739 $7,090,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 20 2030-May 3.916 99.948 $615,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 20 2032-Nov 4.272 99.886 $1,035,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 20 2034-Jul 4.151 98.995 $1,900,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 20 2037-Nov 4.416 103.942 $2,870,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 19 2049-Jun 5.375 98.369 $6,330,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 19 2036-Nov 4.771 99.833 $1,295,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 19 2039-Mar 4.742 101.597 $1,425,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 19 2033-Mar 4.133 103.119 $1,605,000
New York N Y Fiscal 2022-subser A-1 18 2047-Aug 5.308 96.164 $3,180,000
New York N Y Fiscal 2026-subser F-1 18 2033-Aug 4.236 104.477 $1,275,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2046-Nov 5.353 95.686 $2,155,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 18 2047-Feb 5.799 78.673 $3,255,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 18 2038-Mar 5.099 90.571 $1,125,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 18 2054-Dec 5.856 91.683 $1,005,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2031-Nov 4.003 104.529 $1,185,000

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