Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 161 2056-Sep 4.694 104.412 $185,370,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 72 2036-Sep 3.462 112.962 $77,485,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser C 71 2051-Sep N/R 99.979 $58,190,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 68 2051-Sep 4.536 103.708 $58,910,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 63 2031-Sep 3.046 109.090 $43,610,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 54 2046-Sep 4.268 105.931 $65,125,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 53 2030-Sep 2.958 107.750 $35,040,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 53 2032-Sep 3.146 110.147 $45,785,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 49 2029-Sep 2.814 106.354 $38,225,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 45 2034-Sep 3.342 111.622 $38,370,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 45 2048-Sep 4.449 104.422 $47,385,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 43 2037-Sep 3.543 112.237 $37,930,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 42 2041-Sep 3.962 108.538 $25,000,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 40 2028-Sep 2.690 104.588 $25,375,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 40 2035-Sep 3.401 112.371 $38,210,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 40 2039-Sep 3.804 109.918 $36,135,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 39 2043-Sep 4.081 107.513 $56,865,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 36 2045-Sep 4.211 106.410 $59,050,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 34 2033-Sep 3.243 110.997 $31,460,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 34 2042-Sep 4.022 108.025 $31,900,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 34 2044-Sep 4.163 106.814 $68,290,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 33 2047-Sep 4.327 105.441 $36,305,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 32 2038-Sep 3.683 110.983 $35,720,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 28 2040-Sep 3.901 109.063 $29,980,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 26 2051-May 4.459 105.132 $1,980,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 22 2055-Jun 4.498 105.449 $2,430,000
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 20 2033-Oct 3.923 97.072 $800,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 19 2056-Nov 4.702 102.403 $2,115,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2 18 2029-Mar 2.710 105.765 $1,420,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 16 2046-Jun 4.994 75.054 $1,180,000
New York St Twy Auth St Pers Income Tax Rev Ser A 16 2054-Sep 4.581 103.358 $470,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 16 2054-Nov 4.745 88.464 $3,280,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 16 2059-Dec 4.500 107.223 $630,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 15 2056-Jun 4.492 104.011 $1,800,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F 15 2037-Nov 4.380 94.448 $680,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 15 2054-Mar 4.564 103.074 $670,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 14 2054-Nov 4.716 96.647 $1,480,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 14 2031-Mar 2.968 108.718 $1,785,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 14 2051-Nov 4.506 106.064 $1,225,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-2 14 2032-Dec 3.435 108.885 $545,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 13 2044-Feb 4.570 93.173 $240,000
New York N Y Fiscal 2024-ser D 13 2054-Apr 4.697 103.524 $1,555,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 13 2040-Jun 4.184 98.069 $710,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 13 2055-May 4.610 104.562 $1,190,000
New Rochelle N Y Pub Impt-bam-tcrs 12 2042-Feb 5.251 63.122 $600,000
New York N Y Taxable-fiscal 2026-subser H-1 12 2043-Feb 5.881 97.907 $990,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 12 2047-Feb 4.664 91.292 $960,000
New York N Y Fiscal 2020-subser B-1 11 2031-Oct 3.233 105.281 $300,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 11 2038-Jul 3.950 100.198 $460,000
Carle Place N Y Un Free Sch Dist 10 2042-Jun 4.100 98.841 $750,000

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