Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 315 2055-Jan 4.292 99.290 $51,120,000+
Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 126 2068-Oct 4.782 100.038 $41,890,000+
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 87 2055-Jul 4.700 99.964 $12,485,000+
Ohio St Infrastructure Impt-ser A 75 2041-Mar 3.530 110.254 $9,000,000+
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 65 2048-Nov 4.366 98.302 $11,180,000+
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 57 2055-Jul 4.663 100.626 $6,930,000
San Diego Calif Cmnty College Dist Election 2024-ser A-1 48 2050-Aug 4.045 99.237 $8,545,000+
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 41 2055-Feb 4.286 99.315 $1,240,000
Mecklenburg Cnty N C Ltd Oblig 39 2045-Feb 4.013 99.809 $1,710,000
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 38 2043-Nov N/R 60.491 $3,159,028

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