Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y Fiscal 2027-ser A 40 2052-Aug 4.802 101.608 $7,675,000+
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 27 2064-May 4.784 102.975 $5,790,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 20 2054-Nov 4.739 104.088 $4,275,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 19 2049-Sep 4.615 103.074 $2,345,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 19 2060-Jun 5.097 99.918 $470,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1 18 2056-Nov 4.854 99.969 $980,000
New York St Twy Auth St Pers Income Tax Rev Ser A 18 2054-Sep 4.705 102.346 $750,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 18 2060-Jun 5.048 99.227 $1,370,000
New York N Y Taxable-subser A-3 17 2027-Aug 4.358 98.306 $1,270,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 17 2037-Jun 4.045 99.605 $1,600,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 17 2053-Nov 4.768 101.553 $1,750,000
New York N Y Fiscal 2024-ser D 16 2054-Apr 4.854 102.494 $405,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 16 2055-Sep 4.681 102.539 $995,000
New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term B 16 2028-Jul 4.595 98.010 $2,670,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 15 2035-Oct 3.682 112.046 $915,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 14 2053-Jul 4.654 91.926 $260,000
New York N Y Fiscal 2024-ser C 14 2049-Mar 4.612 104.024 $1,360,000
New York N Y Fiscal 2027-ser A 14 2048-Aug 4.675 104.711 $1,065,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 14 2052-Jun 4.588 103.596 $750,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J-sustainable Dev Bds 14 2036-May 3.994 100.027 $675,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 14 2052-May 4.822 100.878 $965,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 14 2053-Jan 5.164 69.022 $570,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 14 2040-Jun 4.122 98.582 $5,265,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 13 2045-Sep 4.246 106.109 $1,605,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 13 2036-Nov 4.426 89.616 $215,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 13 2046-Jun 5.029 74.722 $170,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2036-Nov 3.660 109.417 $565,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 13 2047-Jun 4.349 95.255 $970,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 13 2052-May 4.509 99.513 $2,000,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 13 2037-Nov 3.507 110.599 $280,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 12 2041-Nov 5.316 81.200 $147,000
New York N Y Subser B-1 12 2036-Dec 4.159 98.677 $450,000
New York N Y Fiscal 2021-subser A-1 12 2033-Aug 3.239 106.481 $230,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2051-May 4.771 101.684 $1,015,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 12 2047-Mar 4.788 89.754 $1,150,000
New York St Twy Auth St Pers Income Tax Rev Ser A 12 2029-Mar 2.653 105.797 $12,360,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 12 2039-Mar 4.177 98.280 $600,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 12 2036-May 3.727 100.441 $2,820,000+
Wellsville N Y Cent Sch Dist 12 2039-Jun 4.004 99.834 $425,000
New York N Y Fiscal 2020-subser C-1 11 2030-Aug 2.959 107.555 $980,000
New York N Y Fiscal 2027-ser A 11 2050-Aug 4.791 103.734 $460,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2029-Nov 2.718 106.944 $260,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2046-Jun 4.314 105.441 $545,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2036-Nov 3.631 111.106 $2,305,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 11 2037-Jul 4.305 97.371 $245,000
New York St Twy Auth St Pers Income Tax Rev Ser A 11 2044-Sep 4.148 106.956 $1,155,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 11 2041-Mar 4.456 95.151 $530,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 11 2042-Mar 4.538 94.047 $475,000
Kingston N Y City Sch Dist Ser A 10 2040-Jun 4.199 97.930 $800,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 10 2041-Sep 4.198 97.812 $730,000

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