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- 49 2045-Jun 4.881 100.575 $11,525,000+
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 34 2054-Jul 4.779 104.568 $3,885,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 32 2054-May 5.283 99.340 $1,095,000
New York St Mtg Agy Homeowner Mtg Rev Ser 278-social Bds 22 2038-Apr 4.449 100.000 $2,220,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 20 2035-Oct 3.822 110.671 $2,000,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 20 2049-Mar 5.225 83.970 $3,525,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 20 2029-Mar 2.968 104.556 $1,165,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2053-May 5.018 99.615 $4,320,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 19 2047-Jun 4.817 100.957 $1,005,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 17 2038-Mar 4.358 96.826 $15,655,000+
Port Auth N Y & N J Cons-two Hundred Forty-fourth 17 2049-Jul 4.805 101.237 $2,010,000
New York N Y Fiscal 2017-ser C 16 2027-Aug 3.553 100.300 $410,000
New York N Y Taxable-fiscal 2018-subser B-2 16 2027-Oct 5.460 97.818 $140,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 15 2032-Jun 3.206 107.596 $1,645,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 15 2036-Nov 3.680 109.044 $1,155,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 15 2045-Mar 5.180 86.146 $1,250,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 15 2046-Mar 4.765 101.091 $1,135,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 15 2044-May 4.539 102.229 $2,665,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 14 2031-Nov 3.470 100.700 $540,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 14 2047-Jun 5.259 85.842 $1,325,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2050-May 5.057 99.086 $1,300,000
Oneida Cnty N Y Pub Impt 14 2037-Feb 4.036 99.637 $865,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2055-May 5.124 100.897 $865,000
New York St Twy Auth Gen Rev Ref-ser Q 13 2032-Jan 3.150 108.703 $190,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 13 2034-Oct 3.439 109.491 $565,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 13 2047-Nov 5.207 84.703 $2,290,000+
Port Auth N Y & N J Cons-two Hundred Eighteenth 13 2049-Nov 5.136 98.140 $2,150,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 13 2056-Nov 5.268 99.028 $880,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 13 2032-Jul 3.087 108.260 $1,490,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser A-2 13 2029-Feb 2.996 104.264 $705,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 13 2054-Nov 5.336 80.694 $890,000
Bayport-blue Point N Y Un Free Sch Dist Libr 12 2030-Feb 4.856 89.012 $185,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 12 2046-Nov 5.199 85.203 $940,000
New York N Y Subser A-6-conv 03/13/18 12 2030-Aug 3.095 102.253 $845,000
New York N Y Fiscal 2023-subser F-1 12 2030-Aug 3.128 106.518 $425,000
New York N Y Fiscal 2022-subser A-1 12 2033-Aug 3.406 106.889 $905,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2043-Aug 5.141 87.304 $370,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2039-Jun 3.877 106.899 $515,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 12 2039-Jun 3.760 112.669 $205,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2040-Nov 4.219 105.238 $795,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 12 2031-Nov 3.230 108.064 $1,305,000
New York St Mtg Agy Homeowner Mtg Rev Ser 278-social Bds 12 2035-Oct 4.199 100.000 $390,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 12 2034-Mar 3.592 106.784 $290,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 12 2056-Jan 5.050 101.443 $1,730,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 12 2054-Dec 5.335 98.707 $10,055,000+
Oyster Bay N Y Wtr Dist Nts 12 2027-Mar 3.481 100.131 $4,230,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 12 2054-Dec 4.988 101.815 $975,000
New York N Y Fiscal 2018-ser 1 11 2028-Aug 3.196 101.264 $190,000
New York N Y Fiscal 2023-ser B-subser B-1 11 2029-Oct 3.293 104.656 $260,000
New York N Y Fiscal 2022-subser A-1 11 2050-Aug 5.230 83.407 $615,000

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