|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Harris-montgomery Cntys Mgmt Dist Tex Road-ser A||37||2049-Apr||2.791||99.107||$1,610,000|
|Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-1||34||2022-Dec||0.958||101.725||$1,600,000|
|Sharonville Ohio Spl Oblig Rev||33||2044-Dec||2.432||100.898||$810,000|
|Amherst N Y Pub Impt||24||2038-Nov||2.140||99.676||$530,000|
|Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Ser A||24||2037-Dec||2.031||99.551||$2,100,000|
|Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii||21||2031-Jun||1.800||100.000||$2,420,000+|
|Gdb Debt Recovery Auth Of Comwlth Puerto Rico Taxable||21||2040-Aug||8.167||93.560||$703,362|
|Moulton-niguel Calif Wtr Dist Ctfs Partn||20||2045-Sep||2.304||99.007||$2,935,000|
|Maryland St Dept Transn Cons Transn Second Issue||18||2033-Oct||1.127||111.085||$2,075,000|
|El Dorado Cnty Calif Spl Tax Ref-cmnty Facs Dist No 92-1||17||2024-Sep||0.021||103.780||$4,455,000+|
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