Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wellborn Spl Util Dist Tex Wtr Sys Rev 52 2050-Jul 4.567 95.363 $2,630,000
Brenham Tex Indpt Sch Dist Sch Bldg 48 2056-Feb 4.473 98.389 $9,930,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 46 2049-Nov 4.583 100.053 $7,245,000+
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 43 2043-Apr 3.334 121.509 $48,155,000+
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 41 2042-Apr 3.183 122.661 $31,190,000+
Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 40 2056-Jan 4.669 104.346 $33,380,000+
New Braunfels Tex Indpt Sch Dist Sch Bldg 40 2053-Feb 4.457 98.712 $4,625,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 39 2055-Jun 4.489 104.017 $3,555,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 36 2053-Jul 4.451 96.838 $1,815,000
New York St Pwr Auth Rev Ser A 36 2045-Nov 4.039 99.270 $2,290,000
Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 35 2061-Jan 4.766 103.599 $26,500,000+
Jersey City N J Gen Impt-bam-tcrs 34 2038-Oct 3.100 105.343 $9,405,000+
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 33 2056-Feb 4.462 98.568 $4,450,000
Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 32 2047-Apr 4.000 99.996 $3,110,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 31 2051-Feb 4.299 103.649 $3,065,000
South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 30 2036-Dec 3.230 104.025 $12,360,000+
Port Auth N Y & N J Cons-two Hundred Fifty-first 29 2056-Aug 4.331 107.384 $17,490,000+
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 28 2044-Apr 3.472 120.335 $33,710,000+
Massachusetts St Cons Ln-ser E 28 2052-Nov 4.260 104.267 $2,170,000
Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 28 2056-Oct 4.705 104.342 $555,000
Tacoma Wash Elec Sys Rev Ser A-green Bds 28 2054-Jan 4.470 103.475 $3,885,000+
Concord N H 26 2054-Feb 4.371 98.065 $1,390,000
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 26 2042-Feb 3.331 110.327 $3,000,000+
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 26 2047-Feb 4.424 94.239 $13,925,000+
Massachusetts St Ref-ser A 26 2043-Mar 3.466 110.673 $15,025,000+
Miami-dade Cnty Fla Aviation Rev Ref-ser A 26 2039-Oct 3.521 102.020 $5,325,000+
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Hlth-a-bam-tcrs 26 2051-Jul 4.083 98.690 $1,070,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 26 2053-Apr 4.526 99.596 $4,185,000+
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 26 2037-Jul 3.041 118.644 $27,925,000+
South Carolina St Pub Svc Auth Rev Taxable-impt-ser B 26 2056-Dec 5.399 100.262 $43,400,000+
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 25 2047-Jul 5.259 99.656 $525,000
New Jersey St Tpk Auth Tpk Rev Ser A 25 2051-Jan 4.152 97.660 $21,820,000+
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 25 2051-Jul 4.651 90.364 $1,075,000
Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 25 2039-Mar 3.020 116.971 $5,750,000+
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 24 2037-Apr 2.405 124.991 $27,095,000+
Florida St Mun Ln Council Rev Crestview City Ser 24 2055-Dec 4.522 99.461 $1,990,000
Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 24 2046-Feb 4.357 98.572 $1,525,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 24 2046-Jun 3.980 108.508 $6,960,000+
Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 24 2049-Apr 4.079 98.821 $1,960,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 24 2029-Feb 5.290 105.834 $2,803,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 24 2053-Jun 4.293 99.249 $1,715,000
New York St Pwr Auth Rev Ser A 24 2050-Nov 4.402 93.979 $1,450,000
South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 24 2056-Jan 4.623 100.523 $10,460,000+
Washington Subn San Dist Md Cons Pub Impt 24 2049-Jun 4.375 99.887 $2,135,000
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 23 2051-Sep 4.525 92.101 $4,155,000+
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 23 2051-Mar 4.454 93.192 $710,000
Miami Univ Ohio Gen Rcpts Ref-ser A 23 2045-Sep 4.044 99.209 $2,060,000
Ehove Ohio Jt Vocational Sch Dist Sch Impt 22 2061-Dec 4.581 102.843 $16,590,000+
Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 22 2042-May 4.018 99.781 $9,140,000+
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 22 2053-Jul 5.252 99.878 $6,620,000+

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