Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 23 2035-Oct 3.799 110.863 $5,215,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 22 2055-Nov 5.194 100.150 $1,455,000+
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 22 2056-Nov 5.129 98.047 $31,085,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 16 2040-Jun 4.028 102.816 $1,035,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 15 2030-Nov 3.141 106.965 $540,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 15 2044-Nov 4.745 100.369 $1,240,000
New York N Y Taxable-fiscal 2026-subser H-1 14 2041-Feb 5.800 97.894 $490,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 14 2047-Jun 4.536 104.033 $2,500,000
Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 14 2028-Feb 2.671 102.791 $13,055,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 13 2045-Jun 4.694 100.461 $1,030,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2055-Jun 4.864 100.982 $815,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 13 2037-Jul 4.404 96.591 $740,000
New York N Y Subser E-1 12 2034-Mar 3.576 102.121 $790,000
New York N Y Taxable-fiscal 2020-subser A-2 12 2027-Aug 4.841 98.335 $100,000
New York N Y Fiscal 2025-ser E 12 2050-Aug 4.744 103.414 $2,000,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 12 2042-May 4.984 89.484 $180,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2049-Feb 5.060 85.943 $435,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 12 2058-Mar 4.844 101.154 $1,800,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 12 2055-Mar 4.929 100.479 $660,000
New York St Twy Auth St Pers Income Tax Rev Ser A 12 2051-Sep 4.743 101.999 $7,560,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen 12 2046-Mar 5.024 87.412 $540,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 12 2049-Jun 5.147 98.045 $675,000
Port Auth N Y & N J Cons-two Hundred Seventeenth 12 2038-Nov 4.172 98.399 $680,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 12 2052-May 4.820 103.517 $730,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 11 2043-Nov 4.723 100.696 $470,000
Nassau Cnty N Y Gen Impt-ser A 11 2055-Apr 4.843 101.070 $380,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 11 2034-Jul 3.555 102.337 $1,550,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2027-Nov 2.872 102.036 $1,790,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2048-May 4.760 101.576 $485,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 11 2047-Feb 5.022 87.094 $585,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 11 2040-Mar 3.922 107.607 $225,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 11 2042-Feb 4.523 100.349 $1,000,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 11 2047-May 4.506 103.887 $1,350,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 11 2048-Nov 4.665 104.640 $390,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 11 2056-Dec 5.132 90.379 $750,000
Corning N Y City Sch Dist 10 2038-Jun 4.194 98.234 $245,000
New York N Y Fiscal 2025-subser G-1 10 2050-Feb 4.766 103.418 $1,310,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 10 2044-Jun N/R 100.000 $4,700,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2047-Jun 4.517 104.410 $1,780,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2037-Nov 3.663 108.680 $1,030,000
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 10 2054-Oct 4.993 103.276 $290,000
Port Auth N Y & N J Cons-two Hundred Sixteenth-ser 10 2049-Sep 5.051 85.857 $2,020,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 10 2041-Nov 4.190 104.880 $375,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 10 2037-Nov 3.535 111.754 $900,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-a-1-bam-tcrs 10 2054-May 5.186 82.731 $170,000
Amityville N Y Un Free Sch Dist Libr 9 2035-Jul 3.881 100.592 $720,000
Brookhaven N Y Pub Impt 9 2031-Jul 3.507 100.326 $290,000
New York N Y Fiscal 2023-subser F-1 9 2036-Aug 3.630 108.106 $3,425,000+
New York N Y Subser D-1 9 2039-Dec 4.419 101.132 $590,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 9 2049-Jun 5.130 84.993 $2,380,000

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