Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 60 2054-Oct 4.639 100.040 $35,480,000+
New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 54 2044-Oct 4.404 99.932 $28,785,000+
New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 43 2039-Oct 4.004 99.945 $11,980,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 38 2051-Jun 4.073 98.814 $3,015,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 38 2043-Mar 3.573 107.795 $1,870,000
New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 36 2049-Oct 4.558 99.866 $14,990,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 34 2049-Feb 4.096 98.526 $13,845,000+
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 29 2064-May 4.241 97.775 $3,425,000
Hempstead Town N Y Pub Impt 25 2046-May 4.018 99.713 $8,490,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 25 2048-Nov 4.085 98.674 $1,060,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 21 2050-Jul 4.106 98.329 $1,475,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 21 2049-Mar 4.094 98.550 $2,360,000
New York N Y Fiscal 2021-subser F-1 19 2047-Mar 4.112 98.361 $5,965,000+
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 18 2024-Nov 5.500 98.685 $285,000
New York St Twy Auth St Pers Income Tax Rev Ser A 18 2049-Mar 4.084 98.693 $1,015,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 262-social Bds 16 2036-Apr 4.464 99.866 $2,920,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 16 2049-Mar 4.099 98.481 $2,570,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 2 15 2051-Nov 4.102 98.331 $2,505,000+
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 15 2036-Nov 3.141 105.562 $7,320,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 14 2037-Jun 3.390 102.720 $4,590,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 14 2034-Mar 3.325 104.190 $5,000,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 14 2060-Jun 4.445 104.017 $150,000
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 13 2036-Dec 3.112 109.232 $3,600,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2035-Nov 3.425 103.215 $1,285,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 13 2040-Jun 3.994 99.994 $3,735,000+
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 13 2054-May 4.126 97.847 $1,585,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 12 2029-Jul 2.836 101.973 $400,000
New York St Urban Dev Corp St Sales Tax Rev Ser A 12 2047-Mar 4.049 99.277 $2,200,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 12 2045-Jan 4.058 99.196 $230,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 11 2035-Oct 3.498 116.096 $1,160,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 11 2051-Nov 3.869 102.468 $8,720,000+
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 11 2051-Nov 4.165 97.331 $490,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 11 2047-Feb 4.037 99.398 $740,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 11 2048-Mar 4.061 98.930 $1,310,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 11 2054-Jul 3.610 115.655 $440,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 11 2037-Jan 3.653 101.695 $1,500,000
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 10 2051-Nov 4.560 75.786 $780,000
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 10 2043-Feb 4.038 99.348 $310,000
New York N Y Var-subser C-4 10 2032-Jan N/R 100.000 $2,125,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 10 2041-Feb 4.164 100.421 $4,365,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2053-May 3.922 108.299 $430,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 10 2044-Mar 4.081 98.916 $1,160,000
North Syracuse N Y Cent Sch Dist Bd Antic Nts 10 2025-Aug 3.260 100.956 $2,270,000
Port Auth N Y & N J Amt-cons-two Hundred 10 2039-Sep 4.038 99.414 $350,000
Southwestern Cent Sch Dist N Y 10 2025-Jun 3.393 98.793 $420,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-mta Bridges & 10 2027-Mar 3.116 104.729 $460,000
Hempstead Town N Y Pub Impt 9 2043-May 3.894 100.697 $625,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 9 2033-May 3.216 103.031 $845,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 9 2045-Jun 4.121 98.306 $4,515,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 9 2046-Jun 3.765 102.676 $1,260,000

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