Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 228 2059-Dec 5.257 101.672 $62,115,000+
New York N Y Taxable-fiscal 2027-subser B-2 156 2027-Aug 4.674 99.997 $40,725,000+
New York N Y Fiscal 2027-ser B-1 102 2041-Aug 4.531 103.840 $34,475,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 83 2052-Dec 5.153 101.534 $29,195,000+
New York N Y Fiscal 2027-ser B-1 57 2031-Aug 3.396 107.122 $25,480,000+
New York N Y Fiscal 2027-ser B-1 53 2030-Aug 3.283 106.167 $51,205,000+
New York N Y Fiscal 2027-ser C 52 2027-Feb 2.721 100.803 $8,180,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 47 2028-Dec 2.889 104.475 $9,910,000+
New York N Y Fiscal 2027-ser 1 46 2029-Aug 3.139 105.042 $11,720,000+
New York N Y Fiscal 2027-ser B-1 46 2028-Aug 2.969 103.635 $38,625,000+
New York N Y Fiscal 2027-ser B-1 46 2037-Aug 4.111 107.430 $21,545,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 46 2029-Dec 3.026 105.984 $16,700,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 45 2031-Dec 3.278 108.174 $17,635,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 44 2060-Mar 5.034 99.461 $16,360,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 44 2027-Dec 2.768 102.625 $17,035,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 43 2053-Dec 5.817 21.016 $19,630,000+
New York N Y Fiscal 2027-ser C 39 2028-Feb 2.937 102.718 $7,500,000+
New York N Y Fiscal 2027-ser B-1 38 2033-Aug 3.652 108.106 $25,860,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 38 2055-Sep 5.023 99.651 $7,345,000+
New York N Y Fiscal 2027-ser B-1 36 2040-Aug 4.463 104.406 $24,695,000+
New York N Y Fiscal 2027-ser B-1 35 2032-Aug 3.546 107.626 $33,745,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 34 2047-Dec 5.013 101.645 $6,695,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 33 2040-Jul 4.929 90.777 $4,150,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 33 2048-Dec 5.058 101.329 $7,900,000+
New York N Y Fiscal 2027-ser B-1 32 2029-Aug 3.119 105.097 $29,280,000+
New York N Y Fiscal 2027-ser B-1 30 2038-Aug 4.231 106.384 $9,550,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 30 2055-Jun 5.070 101.306 $13,490,000+
New York N Y Fiscal 2027-ser B-1 28 2039-Aug 4.349 105.378 $34,940,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 28 2030-Dec 3.163 107.175 $15,555,000+
New York St Twy Auth St Pers Income Tax Rev Ser A 26 2052-Sep 4.994 99.912 $3,245,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 26 2034-Dec 3.670 109.346 $14,455,000+
New York N Y Fiscal 2027-ser B-1 25 2035-Aug 3.888 108.256 $17,340,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 25 2032-Dec 3.409 108.827 $12,395,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 25 2056-Dec 5.892 17.305 $32,730,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 24 2033-Dec 3.523 109.318 $13,340,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 24 2039-Dec 4.380 104.439 $15,750,000+
New York N Y Fiscal 2027-ser C 23 2029-Feb 3.103 104.273 $6,495,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 23 2040-Dec 4.488 105.434 $18,885,000+
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 22 2035-Oct 4.175 108.035 $11,875,000+
New York N Y Fiscal 2027-ser 1 22 2034-Aug 3.771 108.282 $9,995,000+
New York N Y Fiscal 2027-ser B-1 22 2036-Aug 3.967 108.357 $9,990,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 22 2053-Nov 4.980 100.113 $5,650,000+
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 22 2053-Mar 5.008 99.635 $1,690,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 22 2060-Jun 5.290 97.424 $845,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 22 2035-Dec 3.779 108.982 $11,520,000+
New York N Y Fiscal 2027-ser A 21 2052-Aug 5.042 99.396 $12,460,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 21 2048-May 5.000 99.997 $2,825,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 21 2038-Dec 4.227 105.573 $23,240,000+
New York N Y Fiscal 2024-ser A 19 2048-Aug 5.000 99.994 $900,000
New York N Y Fiscal 2027-ser 1 19 2030-Aug 3.311 106.061 $13,300,000+

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