Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 23 2051-Sep 4.460 104.333 $2,010,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2041-Feb 4.271 97.103 $1,410,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 21 2040-Mar 4.091 99.011 $715,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 20 2049-Jun 4.328 104.664 $1,230,000
New York N Y Fiscal 2027-ser A 19 2052-Aug 4.686 102.578 $2,770,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 18 2050-Jul 4.905 87.354 $655,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J-sustainable Dev Bds 17 2056-Nov 4.751 101.505 $2,240,000
New York St Twy Auth St Pers Income Tax Rev Ser A 17 2046-Sep 4.189 106.617 $1,320,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 17 2049-Mar 4.717 90.100 $945,000
New York N Y Fiscal 2027-ser A 16 2045-Aug 4.341 107.580 $1,460,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 16 2056-Nov 4.645 102.860 $2,250,000
New York St Twy Auth St Pers Income Tax Rev Ser A 16 2054-Sep 4.620 103.034 $1,350,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 15 2040-Jun 3.416 110.821 $640,000
New York St Twy Auth St Pers Income Tax Rev Ser A 15 2052-Sep 4.599 103.202 $720,000
New York N Y Fiscal 2027-ser A 14 2048-Aug 4.578 105.541 $2,770,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 14 2042-Jun 4.391 95.573 $570,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 14 2027-Jul 4.432 97.236 $3,450,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 14 2035-Nov 3.414 112.451 $1,625,000
New York St Twy Auth St Pers Income Tax Rev Ser A 14 2049-Sep 4.489 104.112 $1,580,000
Oyster Bay N Y Bd Antic Nts 14 2027-Aug 2.516 101.448 $810,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 13 2045-Jun 4.377 95.194 $810,000
New York St Twy Auth St Pers Income Tax Rev Ser A 13 2044-Sep 4.086 107.494 $1,265,000
Port Auth N Y & N J Cons-two Hundred-twenty Second 13 2032-Jul 2.887 107.788 $470,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 13 2052-May 4.565 98.891 $910,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 13 2059-May 4.641 103.919 $1,035,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 12 2044-Jun N/R 100.000 $11,600,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 12 2053-Sep 4.562 103.510 $1,040,000
New York N Y Fiscal 2024-ser D 11 2039-Apr 3.861 107.468 $280,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 11 2040-Jul 4.419 95.677 $880,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2039-Nov 3.862 107.948 $535,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 11 2028-Nov 2.662 105.001 $755,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J-sustainable Dev Bds 11 2046-Nov 4.653 101.190 $1,015,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 11 2056-Mar 4.622 102.524 $220,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 11 2043-Mar 4.001 107.891 $450,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 11 2045-Jan 4.355 95.543 $575,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 11 2045-Jun 4.520 109.725 $230,000
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 11 2038-Dec 4.111 98.927 $1,000,000
Brookhaven N Y Ref-pub Impt-ser C 10 2029-Jan 2.807 99.997 $80,000
New York N Y Taxable-fiscal 2025-ser H 10 2029-Feb 4.555 100.611 $190,000
New York N Y Taxable-fiscal 2026-subser H-1 10 2052-Feb 5.886 98.827 $5,165,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2036-Nov 3.909 100.423 $260,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 10 2054-Jun 4.564 104.471 $9,380,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2047-Nov 4.453 106.479 $9,660,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 10 2053-Nov 4.642 102.419 $655,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2038-Mar 4.049 99.545 $310,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 10 2052-Mar 4.447 105.129 $605,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 10 2040-Mar 3.851 108.334 $310,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 10 2041-Mar 3.883 108.868 $3,430,000
Port Auth N Y & N J Cons-two Hundred Twenty-first 10 2055-Jul 4.879 86.460 $17,160,000+
Utility Debt Securitization Auth N Y Restructuring-ser Te-2 10 2038-Dec 3.353 113.115 $110,000

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