Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Los Angeles Calif Tax & Rev Antic Nts 118 2026-Jun 3.065 101.811 $97,090,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 97 2060-Jun 5.185 99.048 $16,655,000+
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 80 2046-May 5.092 98.826 $4,990,000
Wyalusing Area Sch Dist Pa 76 2065-Apr 5.136 99.617 $10,160,000+
Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 69 2049-Jul 5.036 99.384 $3,315,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 65 2055-Oct 4.909 101.536 $6,160,000
Philadelphia Pa Auth For Indl Dev Univ Rev Holy Family Univ Prj 59 2055-Sep 5.506 98.082 $6,270,000
Wimberley Tex Indpt Sch Dist Ref-sch Bldg 58 2055-Aug 4.856 98.332 $9,940,000+
Willis Tex Indpt Sch Dist Sch Bldg 54 2055-Feb 4.858 98.310 $30,295,000+
San Marino Calif Uni Sch Dist 2024 Election-ser A 52 2054-Aug 4.687 97.060 $19,145,000+

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