Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y Subser A-1 2 2039-Aug 4.500 95.192 $130,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 2 2051-May 5.100 84.708 $75,000
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley Libr 2 2042-Jun 4.670 92.634 $80,000
Yonkers N Y Sch-ser B 2 2038-May 4.050 99.543 $200,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 1 2054-Nov 5.200 82.402 $100,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 1 2043-Nov 5.200 86.560 $10,000
Monroe Vlg N Y Pub Impt 1 2038-Nov 4.500 100.000 $20,000
Monroe Vlg N Y Pub Impt 1 2039-Nov 4.625 99.999 $35,000
Monroe Vlg N Y Pub Impt 1 2040-Nov 4.750 100.000 $35,000
New York N Y Subser B-1 1 2041-Dec 4.891 100.000 $265,000
New York N Y Fiscal 2018-subser B-1 1 2041-Oct 5.142 88.218 $25,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 1 2053-Feb 5.150 94.988 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 1 2037-Feb 5.056 83.743 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 1 2053-Jun 4.600 104.346 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 1 2056-Jun 4.700 104.202 $55,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 1 2040-Jul 5.044 89.774 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 1 2036-Jul 4.100 99.203 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 1 2048-Nov 5.138 94.264 $50,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 1 2053-Nov 5.100 96.356 $15,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 1 2059-Nov 5.131 95.550 $25,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 1 2054-Nov 5.034 99.498 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 1 2042-Jun 4.500 94.437 $25,000
New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 1 2049-Oct 5.130 92.235 $25,000
New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 1 2054-Oct 5.251 91.248 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 1 2060-Mar 4.790 101.560 $35,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 1 2031-Mar 4.890 100.000 $225,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 1 2054-Mar 4.600 102.602 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 1 2047-Feb 5.295 84.017 $100,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 1 2049-Jul 5.056 85.854 $35,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 1 2040-Mar 4.819 92.003 $50,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 1 2048-Jul 4.559 102.495 $50,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 1 2053-Mar 4.600 102.872 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 1 2035-Mar 4.174 102.900 $40,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 1 2060-Jun 5.137 102.000 $25,000
Port Auth N Y & N J Cons-two Hundred Twenty-first 1 2055-Jul 5.503 78.434 $120,000
Port Auth N Y & N J Amt-cons-two Hundred Thirty- 1 2052-Aug 5.258 91.120 $40,000
Port Auth N Y & N J Cons-two Hundred Fifty-first 1 2056-Aug 4.620 104.694 $80,000
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 1 2048-Sep 5.000 86.808 $50,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 1 2054-May 4.660 103.701 $50,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 1 2057-May 5.221 81.463 $40,000
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 1 2037-Nov 6.280 80.160 $10,000

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