Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 25 2035-Oct 3.753 111.227 $2,525,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 24 2049-Jun 4.727 100.777 $2,195,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 22 2054-May 4.896 100.646 $3,355,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 18 2038-Mar 4.279 97.515 $890,000
New York N Y Fiscal 2025-subser C-1 17 2050-Sep 4.799 102.901 $1,635,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2046-May 4.660 101.879 $1,295,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 16 2036-Jun 3.313 110.590 $775,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 16 2041-Jun 4.205 102.627 $1,690,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 16 2039-Mar 3.746 107.984 $1,190,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 16 2054-Dec 5.286 99.321 $3,620,000
Southold N Y Un Free Sch Dist Tax Antic Nts 16 2027-Jun 2.902 100.665 $150,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2055-Jun 4.824 101.283 $690,000
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-b-build Amer 15 2039-Nov 5.795 97.328 $2,100,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 14 2030-Nov 3.120 107.040 $1,390,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2028-Nov 2.993 101.914 $790,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 14 2042-Mar 4.319 102.385 $1,985,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 14 2047-Mar 4.678 101.117 $1,290,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 14 2039-Nov 3.882 105.943 $885,000
New York N Y Taxable-fiscal 2026-subser H-1 13 2039-Feb 5.874 95.735 $965,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 13 2028-Nov 5.206 98.134 $155,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 13 2052-Jun 4.844 102.119 $1,195,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2045-Feb 4.520 102.920 $1,785,000
New York St Urban Dev Corp St Sales Tax Rev Ser A 13 2054-Mar 4.798 101.305 $1,455,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 13 2056-May 5.093 97.852 $1,660,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 13 2047-May 4.751 101.198 $1,520,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 13 2056-Dec 5.063 91.356 $1,595,000
New York N Y Fiscal 2027-ser D 12 2055-Aug 4.932 102.526 $1,710,000
New York St Mtg Agy Homeowner Mtg Rev Ser 276-social Bds 12 2051-Oct 4.893 102.066 $1,800,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 12 2054-Jul 4.789 104.500 $2,460,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 12 2056-Jan 4.887 100.822 $1,370,000
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 12 2038-Dec 4.541 95.019 $4,000,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser A-1 12 2028-Feb 2.844 102.574 $830,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 12 2054-May 5.101 83.826 $1,335,000
Colonie N Y Pub Impt 11 2039-Mar 4.298 97.176 $275,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 11 2034-Sep 3.208 112.285 $1,045,000
Nassau Cnty N Y Gen Impt-ser A 11 2036-Apr 3.502 102.015 $280,000
New York N Y Fiscal 2021-ser 1-rmkt 11 2032-Apr 3.308 106.860 $470,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 11 2045-Jun 4.510 100.744 $575,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 11 2039-Jun 3.733 107.835 $275,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2034-Nov 3.306 111.791 $1,090,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 11 2033-Mar 3.387 105.769 $450,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 11 2043-Mar 4.466 101.866 $310,000
New York St Urban Dev Corp Rev Unrefunded Balance-st Pers 11 2050-Mar 4.778 100.768 $625,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 11 2044-Nov 4.614 100.558 $1,110,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 10 2042-Feb 4.711 100.001 $160,000
New York N Y Fiscal 2017-ser C 10 2027-Aug 3.049 100.427 $240,000
New York N Y Fiscal 2023-subser A-1 10 2038-Sep 3.864 105.857 $1,115,000
New York N Y Fiscal 2023-subser A-1 10 2039-Sep 4.127 104.466 $150,000
New York N Y Fiscal 2025-subser C-1 10 2048-Sep 4.800 101.284 $220,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2053-May 4.843 100.865 $2,395,000

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