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 D 30 2047-Feb 4.442 94.055 $700,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 21 2051-Jun 4.329 104.743 $4,605,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 21 2050-Nov 4.364 100.044 $1,185,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2054-Nov 4.331 109.699 $10,975,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 19 2033-Nov 2.818 114.114 $415,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 18 2045-Jun 4.270 96.503 $3,165,000
New York St Urban Dev Corp St Sales Tax Rev Ser A 17 2037-Mar 3.400 102.876 $795,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 17 2034-May 2.760 115.749 $9,025,000+
Hornell N Y City Sch Dist 16 2039-Jun 3.850 101.021 $2,650,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 15 2042-Nov 4.113 98.658 $1,195,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 15 2029-May 2.430 107.085 $7,030,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 14 2049-Jun 4.749 101.117 $590,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 14 2028-May 2.380 104.767 $6,685,000+
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 14 2031-May 2.580 111.010 $7,765,000+
New York N Y Fiscal 2026-ser D 13 2055-Oct 4.558 103.324 $885,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 13 2048-Mar 4.436 93.950 $820,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 13 2045-Mar 4.218 97.201 $19,825,000+
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 13 2030-May 2.510 109.130 $7,390,000+
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 13 2032-May 2.670 112.583 $8,170,000+
Fillmore N Y Cent Sch Dist 12 2037-Jun 3.550 103.100 $2,590,000+
Middletown N Y Pub Impt 12 2045-Aug 4.626 68.412 $340,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2034-Nov 3.066 111.949 $770,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2051-Nov 4.422 106.837 $12,520,000+
New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 12 2047-Mar 4.301 95.893 $1,280,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 12 2046-Nov 4.783 81.461 $365,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 12 2033-May 2.730 114.133 $8,585,000+
Caledonia-mumford N Y Cent Sch Dist 11 2032-Jun 3.027 105.286 $585,000
Cooperstown N Y Cent Sch Dist 11 2027-Jun 2.650 101.316 $420,000
Cooperstown N Y Cent Sch Dist 11 2029-Jun 2.730 103.627 $400,000
Gorham-middlesex N Y Cent Sch Dist 11 2035-Jun 3.044 103.597 $3,140,000+
Heuvelton N Y Cent Sch Dist 11 2041-Jun 3.982 100.019 $1,720,000
Holley N Y Cent Sch Dist 11 2035-Jun 3.340 104.588 $1,940,000
Holley N Y Cent Sch Dist 11 2036-Jun 3.460 103.735 $2,020,000+
Kendall N Y Cent Sch Dist 11 2029-Jun 2.657 103.842 $1,810,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 11 2029-Nov 2.610 107.823 $9,680,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2054-Jun 4.418 105.571 $4,110,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A 11 2042-Nov 4.013 99.840 $600,000
New York St Twy Auth Gen Rev Ref-ser L 11 2034-Jan 2.869 103.252 $1,830,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 11 2027-May 2.360 102.263 $6,365,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-mta Bridges & 11 2027-Mar 2.546 101.874 $3,695,000+
Utility Debt Securitization Auth N Y Restructuring-ser Te-2 11 2039-Dec 3.101 115.561 $1,590,000
Hornell N Y City Sch Dist 10 2038-Jun 3.700 102.056 $2,530,000+
Nanuet N Y Un Free Sch Dist 10 2038-Dec 3.260 104.318 $1,490,000
New York N Y Subser E-1 10 2041-Mar 4.039 99.182 $625,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 10 2035-Jun 2.928 113.074 $495,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 10 2027-May 3.650 97.704 $100,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 10 2043-Jul 4.836 90.362 $360,000
New York St Twy Auth St Pers Income Tax Rev Ser A 10 2046-Mar 4.023 105.368 $405,000
Oswego N Y Pub Impt 10 2037-Apr 3.240 104.638 $1,820,000
Caledonia-mumford N Y Cent Sch Dist 9 2036-Jun 3.399 104.166 $540,000

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