Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y Fiscal 2022-subser A-1 33 2047-Aug 4.998 99.682 $5,395,000+
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 26 2054-Jul 4.983 103.259 $4,675,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 24 2038-Jun 3.850 102.848 $890,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 23 2050-Mar 4.898 102.506 $6,625,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 22 2047-Nov 5.368 82.880 $1,285,000
New York N Y Fiscal 2020-ser A-subser A-1 19 2043-Aug 5.019 99.745 $2,710,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2034-Nov 3.686 107.539 $1,115,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 19 2041-Mar 4.433 103.327 $620,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 18 2044-Feb 5.095 87.536 $1,130,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 18 2031-Nov 3.220 100.071 $5,500,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 18 2042-Feb 4.591 102.193 $645,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 18 2053-Mar 5.006 103.500 $1,855,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 17 2045-Mar 4.890 99.764 $2,220,000+
New York N Y Fiscal 2018-ser A 16 2028-Aug 3.162 101.352 $705,000
New York N Y Fiscal 2020-subser C-1 16 2028-Aug 3.006 103.377 $700,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2045-May 5.140 86.503 $875,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1 16 2039-Dec 3.950 105.659 $680,000
New York N Y Fiscal 2023-subser F-1 15 2032-Aug 3.444 108.053 $510,000
New York N Y Fiscal 2024-ser A 15 2046-Aug 5.045 99.362 $1,620,000
New York N Y Fiscal 2023-subser E-1 15 2041-Apr 4.587 102.269 $565,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 15 2045-Mar 4.751 101.784 $1,090,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 15 2036-Mar 4.164 98.739 $505,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 15 2032-Mar 3.526 105.922 $495,000
Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 15 2028-Feb 2.837 102.640 $845,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 14 2055-Nov 5.281 99.295 $445,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 14 2032-Nov 5.151 88.954 $310,000
New York N Y Fiscal 2018-subser B-1 14 2042-Oct 5.918 72.782 $700,000
New York N Y Fiscal 2024-ser C 14 2046-Mar 5.314 84.251 $4,740,000
New York N Y Fiscal 2025-subser C-1 14 2048-Sep 5.069 99.090 $1,530,000
New York N Y Fiscal 2026-subser A-1 14 2047-Aug 4.984 100.069 $470,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 14 2052-Jun 5.045 99.349 $830,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 14 2037-Mar 3.787 106.808 $4,655,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 14 2037-Mar 3.891 106.629 $785,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 13 2054-Sep 5.071 98.888 $480,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2043-Aug 5.146 87.242 $3,155,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 13 2045-Jun 4.814 100.908 $3,530,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2055-Jun 5.097 101.098 $2,060,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 13 2056-Jun 5.025 99.472 $11,090,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2046-Feb 4.867 100.801 $1,870,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2051-May 5.052 99.159 $3,845,000+
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 13 2056-Nov 5.195 97.053 $2,090,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 13 2054-Mar 5.074 98.900 $1,355,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 13 2055-Mar 5.078 98.831 $2,585,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 13 2042-Mar 4.444 103.457 $380,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 13 2047-Feb 5.214 84.927 $505,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 13 2037-Mar 4.372 96.923 $335,000
New York St Twy Auth Gen Rev Ser P 13 2054-Jan 5.165 100.444 $1,230,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 13 2035-Mar 3.785 104.336 $5,650,000+
Battery Pk City Auth N Y Rev Sr-sustainability Bds 12 2055-Nov 4.843 102.946 $20,340,000+
Montauk N Y Un Free Sch Dist Tax Antic Nts 12 2027-Jun 3.001 101.253 $530,000

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