Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Massachusetts St Hsg Fin Agy Hsg Rev Ser B 109 2056-Jun 4.554 99.103 $44,220,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 51 2046-Jul 3.472 112.206 $9,250,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 50 2054-Sep 4.570 100.957 $4,250,000
Carmel Ind Wtrwks Rev Ref-ser C 48 2053-May 4.340 98.540 $5,195,000
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 43 2054-Nov 4.584 100.799 $3,170,000
New Jersey St Tpk Auth Tpk Rev Ser A 43 2051-Jan 4.032 99.324 $2,115,000
Sanford N C Enterprise Sys Rev 43 2049-Jun 4.096 98.507 $2,770,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 42 2051-Jun 4.047 99.233 $2,180,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 41 2040-Jun 3.940 100.192 $6,085,000+
Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 39 2056-Jun 4.025 107.865 $1,450,000

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