Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Twy Auth Gen Rev Ser O-group 1 29 2037-Jan 4.427 96.533 $1,350,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 27 2036-Nov 3.741 108.688 $2,180,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 26 2051-May 5.111 98.385 $10,040,000+
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 25 2035-Oct 4.186 107.867 $8,870,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 25 2055-Mar 5.171 97.471 $1,350,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 24 2037-Nov 4.220 104.981 $2,960,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2035-Nov 3.910 107.443 $2,230,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 23 2054-Mar 5.161 97.646 $11,635,000+
New York N Y Fiscal 2022-subser A-1 22 2047-Aug 5.150 98.095 $4,205,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 22 2041-Mar 4.572 102.187 $1,580,000
New York N Y Fiscal 2021-subser F-1 21 2043-Mar 5.008 99.758 $2,400,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 21 2053-Mar 5.103 98.470 $1,900,000
New York N Y Fiscal 2023-subser F-1 20 2033-Aug 3.743 107.454 $935,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 20 2043-Mar 4.869 100.281 $1,580,000
New York N Y Fiscal 2023-ser 1-rmkt 19 2036-Aug 4.124 105.124 $2,065,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 19 2045-Jun 4.946 100.163 $2,515,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2033-Nov 3.749 107.658 $1,030,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2036-Nov 3.974 108.410 $5,720,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 19 2034-Mar 3.896 101.480 $2,250,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 19 2050-Mar 5.019 101.639 $13,375,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 19 2041-Mar 4.522 102.972 $6,810,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 19 2033-Mar 3.692 106.339 $1,460,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 19 2053-Nov 5.136 102.606 $1,450,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 19 2054-Dec 5.292 99.367 $7,350,000+
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 18 2035-Feb 3.674 108.934 $910,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 18 2040-Nov 4.632 103.216 $3,775,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2037-Nov 4.059 107.688 $4,885,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds 18 2033-Nov 3.717 107.654 $635,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 17 2046-Nov 5.032 99.544 $2,730,000
New York N Y Fiscal 2027-ser D 16 2051-Aug 5.175 104.528 $4,380,000+
New York N Y Fiscal 2027-ser D 16 2055-Aug 5.242 99.976 $21,050,000+
New York N Y Fiscal 2025-subser C-1 16 2052-Sep 5.477 79.716 $1,485,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2035-Nov 4.290 97.850 $1,175,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2044-Feb 4.999 99.825 $3,515,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2035-Nov 3.922 106.963 $1,410,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2035-Nov 3.902 108.287 $970,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2055-May 5.214 100.154 $2,870,000+
New York St Pwr Auth Rev Ser A 16 2045-Nov 5.189 85.721 $1,535,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 16 2046-Mar 5.356 83.766 $5,840,000+
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 16 2047-Mar 5.018 99.739 $1,395,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-mta Bridges & 16 2027-Mar 3.302 100.654 $1,090,000
New York N Y Fiscal 2020-subser C-1 15 2033-Aug 3.761 104.316 $820,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 15 2035-Jun 3.715 107.501 $1,195,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2053-Jun 5.152 100.640 $2,440,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2036-Nov 4.033 106.573 $1,605,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2039-Nov 4.448 103.692 $2,530,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2050-Nov 5.137 98.128 $2,525,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 15 2035-Jul 3.629 110.134 $1,450,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 15 2039-Mar 4.218 105.202 $1,660,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 15 2055-Mar 5.154 97.711 $2,740,000

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