Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 4 2049-Aug 5.213 29.981 $5,630,000+
Puerto Rico Comwlth Restructured-ser A-1 4 2046-Jul 5.040 87.000 $2,228
University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 4 2022-Sep N/R 99.419 $5,000,000+
Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E 3 2052-Jul N/R 100.000 $1,800,000+
New York N Y Taxable-fiscal 2025-subser D-2 3 2036-Oct 5.092 98.631 $175,000
Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty 2 2047-Dec 3.980 110.737 $180,000
Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A 2 2029-Aug 6.534 93.026 $100,000
Denver Colo City & Cnty Arpt Rev Amt-ser A 2 2026-Nov 2.631 100.769 $0
Iowa Fin Auth Sr Hsg Rev Phs Council Bluffs Inc Proj 2 2055-Aug 6.140 88.000 $20,000
Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2 2045-Nov 4.606 100.023 $240,000
New Jersey Economic Dev Auth St Pension Fdg Rev Var-ref-taxable-conv 5/23/05 2 2029-Feb 4.421 107.222 $180,000
New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser F 2 2027-Oct 4.216 97.180 $40,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2 2031-Nov 4.372 90.070 $20,000
Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare- 2 2034-Nov N/R 100.000 $0
Addison Ill Fire Protn Dist No 1 Taxable 1 2038-Dec 5.271 77.296 $620,000
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 1 2041-Jun 3.520 112.251 $10,000
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 1 2051-Aug 5.243 27.387 $250,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 1 2059-Apr N/R 100.000 $0
Brazoria Cnty Tex Mun Util Dist No 28 1 2028-Sep 3.072 99.850 $25,000
Bridgeport Conn Taxable-ser E 1 2026-Aug 7.615 99.629 $5,000
Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 1 2039-Dec 7.531 88.375 $25,000
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 1 2037-Feb 3.373 112.031 $10,000
Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 1 2030-Jun 4.556 97.094 $2,355,000+
Connecticut St Taxable-ser A 1 2032-Jun 4.530 98.095 $400,000
Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 1 2028-Jun 3.040 99.925 $200,000
Dallas Cnty Tex Ctfs Oblig 1 2049-Aug 4.300 105.678 $800,000
Derby Conn Taxable-ser B 1 2029-Aug 4.911 93.682 $5,000
District Columbia Rev Amt-private Activity-dc Smart 1 2031-Aug 3.760 105.724 $0
Fort Smith Ark Sch Dist No 100 Constr 1 2031-Feb 3.000 102.788 $125,000
Fort Smith Ark Sch Dist No 100 Constr 1 2044-Feb 4.265 96.765 $750,000
Franklin Cnty Ohio Rev Trinity Health Cr-bam-tcrs 1 2046-Dec 4.500 93.371 $350,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 1 2038-Aug 2.984 100.040 $40,000
Fremont Neb Mun Impt 1 2033-Dec 3.206 103.639 $100,000
Fremont Neb Mun Impt 1 2042-Dec 4.063 99.250 $150,000
Gallatin Cnty Mont 1 2037-Jul 4.172 104.957 $15,000
Greensboro N C Enterprise Sys Rev Combined-ser B 1 2034-Jun 2.940 114.383 $330,000
Harris Cnty Tex Mun Util Dist No 154 1 2051-Apr 4.500 96.290 $20,000
Hays Cnty Tex Dev Dist No 1 Rd 1 2053-Apr 4.505 99.920 $75,000
Howard Cnty Md Cons Pub Impt Proj-ser A 1 2035-Aug 2.514 105.728 $40,000
Illinois St Taxable-ser 4-build Amer 1 2035-Jul 6.156 106.422 $10,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 1 2039-Oct 3.890 100.509 $15,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 1 2037-Oct 3.690 101.452 $55,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 1 2035-Aug 3.509 103.023 $95,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 1 2036-Aug 3.610 102.391 $95,000
Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 1 2027-Jun 3.788 101.029 $20,000
Maryland St Dept Transn Cons Transn 1 2035-Oct 3.060 107.601 $1,050,000+
Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 1 2042-Feb 3.309 108.495 $40,000
Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-2 1 2062-Jul N/R 100.000 $0
Mesa Ariz Util Sys Rev Obligs-ser A 1 2044-Jul 3.850 109.436 $150,000
Nanuet N Y Un Free Sch Dist 1 2038-Dec 3.280 104.131 $50,000

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