Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 57 2040-Jun 2.830 106.798 $5,100,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 32 2045-May 4.223 97.092 $3,400,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 29 2053-May 4.293 107.825 $10,980,000+
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 27 2036-Oct 2.701 111.872 $2,200,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 26 2049-Mar 4.421 93.956 $12,520,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 25 2045-Mar 4.132 98.272 $1,975,000
New York St Pwr Auth Rev Ser A 23 2045-Nov 4.053 99.229 $1,220,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 23 2046-Mar 4.208 97.204 $1,320,000
Southampton Town N Y Bd Antic Nts 22 2027-Mar 2.250 101.711 $5,200,000+
Long Beach N Y Ser B 19 2042-Jul 3.307 107.873 $800,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 18 2027-Nov N/R 100.817 $4,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 18 2044-Jun 3.345 105.866 $1,660,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 16 2054-Nov 4.616 100.712 $740,000
New York N Y Fiscal 2023-ser B-subser B-1 15 2043-Oct 3.610 109.558 $270,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2041-Feb 3.620 102.013 $955,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 14 2047-Jun 4.291 97.708 $470,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2051-Nov 4.284 109.149 $1,320,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 14 2054-Nov 4.564 99.549 $2,550,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 14 2060-Jun 4.817 102.648 $8,520,000+
New York Energy Fin Dev Corp Energy Supply Rev 13 2056-Jul N/R 107.937 $27,805,000+
New York N Y Fiscal 2021-subser F-1 13 2040-Mar 3.513 102.225 $555,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 13 2044-Nov 4.342 82.939 $600,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 13 2044-Jun N/R 100.000 $10,800,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 13 2063-Mar 4.446 103.520 $2,575,000
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12 2049-Jul 4.611 91.328 $505,000
New York N Y Fiscal 2024-ser D 12 2054-Apr 4.481 105.172 $1,150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 12 2027-May 3.104 99.015 $505,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 12 2045-Jun 4.136 98.191 $1,170,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2045-May 3.993 106.967 $265,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2050-May 4.223 110.067 $4,505,000+
Port Auth N Y & N J Cons-two Hundred Fifty-first 12 2048-Aug 3.989 108.253 $1,600,000
Nassau Cnty N Y Gen Impt-ser B 11 2049-Apr 3.843 104.348 $3,305,000+
New York N Y Fiscal 2020-ser A-subser A-1 11 2042-Aug 4.035 99.581 $670,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 11 2053-Feb 4.658 100.673 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 11 2037-May 3.230 100.884 $905,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2040-Feb 3.163 112.903 $310,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2053-Jun 4.339 105.976 $910,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2050-May 4.396 104.318 $1,135,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 11 2056-May 4.748 101.333 $1,400,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 11 2027-Jun 2.034 103.800 $330,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 11 2042-Mar 3.358 111.502 $440,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 11 2046-Mar 4.047 105.069 $16,445,000+
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 11 2036-Mar 3.828 99.889 $330,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 11 2045-Mar 4.123 98.381 $3,300,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 11 2054-Nov 4.463 92.544 $1,820,000
Babylon N Y Taxable-pub Impt 10 2032-Jul 4.273 100.000 $1,180,000
New York N Y Fiscal 2024-ser C 10 2054-Mar 4.496 94.118 $345,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2041-Jun 3.711 100.887 $405,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 10 2052-Jun 4.356 94.460 $900,000
New York St Urban Dev Corp St Sales Tax Rev Ser A 10 2043-Mar 3.973 100.062 $460,000

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