Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 330 2053-Nov 4.895 100.821 $77,530,000+
Tuloso-midway Tex Indpt Sch Dist Sch Bldg 128 2056-Aug 4.817 98.948 $25,840,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 121 2052-Nov 4.781 105.735 $47,365,000+
Abington Pa Sch Dist 113 2056-Apr 4.715 103.550 $18,175,000+
Utah Hsg Corp Single Family Mtg Rev Ser F 106 2050-Jan 4.951 99.889 $13,015,000+
Utah Hsg Corp Single Family Mtg Rev Ser F 91 2046-Jul 4.874 99.945 $13,345,000+
New Jersey St Tpk Auth Tpk Rev Ser A 78 2055-Jan 4.550 105.056 $21,605,000+
Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 73 2051-Jun 4.734 105.919 $103,615,000+
Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 72 2038-Jun 3.853 104.957 $760,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 72 2027-Nov 2.556 102.814 $24,160,000+

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