Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 116 2060-Jun 5.144 99.574 $17,505,000+
Chicago Ill Ser A 99 2050-Jan 5.545 103.053 $102,550,000+
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 97 2056-Jan 5.051 99.206 $4,390,000+
Four Lakes Spl Assmt Dist Mich Spl Assmt 91 2065-Jun 5.042 99.264 $8,015,000
Maine St Hsg Auth Mtg Pur Ser B-social Bds 87 2054-Nov 5.156 99.899 $10,590,000+
Maine St Hsg Auth Mtg Pur Ser B-social Bds 74 2045-Nov 5.061 99.851 $7,455,000+
Prosper Tex Indpt Sch Dist Sch Bldg 64 2055-Feb 4.849 98.442 $12,055,000+
Chicago Ill Ser A 60 2046-Jan 5.071 106.352 $29,625,000+
Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 54 2050-Dec 5.139 98.045 $5,360,000
Minnesota St Trunk Hwy-ser B 54 2042-Aug 4.450 94.636 $2,040,000+

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