Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 41 2053-Feb 4.638 102.869 $18,845,000+
Port Auth N Y & N J Cons-two Hundred Fortieth Ser 36 2053-Jul 4.249 104.759 $13,020,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 31 2060-Jun 4.960 100.773 $4,700,000+
Yonkers N Y Ser A 28 2046-Feb 4.274 98.015 $7,360,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 24 2056-May 4.740 101.389 $870,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 23 2052-May 4.536 99.378 $7,870,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 18 2056-Jun 4.610 103.175 $27,725,000+
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 17 2044-Feb 4.360 95.540 $9,035,000+
New York N Y Taxable-fiscal 2026-subser E-1 17 2045-Oct 5.459 100.736 $4,320,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 17 2048-Jun 4.097 105.697 $1,540,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2051-Jun 4.491 99.829 $1,080,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 15 2035-Oct 3.137 117.504 $550,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 15 2051-Jan 3.907 100.056 $1,505,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 15 2056-Jan 4.353 100.044 $1,940,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser A-2 15 2029-Feb 2.288 107.791 $12,950,000+
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 14 2042-Feb 3.573 101.445 $1,045,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 14 2050-Jun 4.516 103.815 $3,270,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2046-Feb 4.252 106.038 $2,605,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2038-Nov 3.213 115.503 $7,035,000+
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 14 2056-Nov 4.144 100.783 $880,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2055-May 4.605 105.014 $860,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 13 2046-Mar 4.199 104.284 $3,195,000+
Nyack N Y Pub Impt 13 2052-Feb 4.271 97.726 $1,045,000
New York Energy Fin Dev Corp Energy Supply Rev 12 2056-Jul N/R 106.262 $10,320,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2055-Jun 4.495 105.966 $6,145,000+
New York St Mtg Agy Homeowner Mtg Rev Ser 197 12 2026-Oct 4.166 98.648 $130,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 12 2048-Mar 4.397 105.770 $135,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 12 2051-Jan 4.557 103.503 $12,805,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 12 2054-Jun 5.233 101.623 $24,410,000+
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 12 2055-Jun 4.738 108.682 $1,880,000
Nyack N Y Pub Impt 12 2048-Feb 4.165 97.635 $535,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 11 2053-Jul 4.559 102.759 $495,000
New York N Y Fiscal 2022-subser A-1 11 2047-Aug 4.327 103.265 $695,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 11 2051-Nov 4.922 100.139 $1,190,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 11 2026-Mar 3.361 100.197 $805,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 11 2056-Jan 4.591 105.200 $9,590,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser A-1 11 2028-Feb 2.218 105.383 $12,595,000+
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 11 2053-Nov 4.425 108.618 $1,325,000
Battery Pk City Auth N Y Rev Sr-ser A 10 2049-Nov 4.093 103.118 $400,000
Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4b Coml Paper Iam 1 10 0000-Dec N/R 100.000 $25,850,000+
New York N Y Taxable-fiscal 2025-ser H-opt 10 2055-Feb 5.557 105.801 $1,100,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 10 2027-May 4.314 101.143 $145,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 10 2027-Mar 2.904 96.917 $355,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 10 2042-Nov 4.072 98.964 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2051-Jun 4.465 103.885 $3,170,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2055-Jun 4.482 105.826 $235,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2055-Jun 4.564 103.431 $905,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2054-May 4.666 102.587 $1,200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2034-Mar 2.876 106.268 $365,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 10 2029-Mar 2.109 108.698 $720,000

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