Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington St Various Purp-ser 2022a 94 2044-Aug 3.620 108.681 $10,940,000+
Athens Ala Wts 65 2049-May 4.293 99.276 $9,865,000
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 60 2054-Nov 4.501 99.728 $19,465,000+
Montgomery Cnty Tex Road-ser A 54 2036-Mar 3.432 102.697 $1,630,000
Weslaco Tex Indpt Sch Dist Sch Bldg 50 2054-Feb 4.290 99.242 $8,445,000+
Port Auth N Y & N J Cons-two Hundred Fifth Ser 48 2037-Nov 3.178 105.989 $6,400,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 47 2048-May 4.049 99.215 $5,515,000+
Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 44 2054-Nov 4.573 100.921 $1,990,000
Garden Grove Calif Pub Fing Auth Lease Rev Ser A 42 2054-Apr 4.067 98.858 $11,670,000+
Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 38 2054-Sep 4.297 99.149 $2,680,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 37 2037-Jun 3.581 101.489 $6,190,000+
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 36 2052-Mar 4.406 99.099 $2,985,000
Massachusetts St Cons Ln-ser E 35 2045-Sep 4.108 98.475 $3,325,000
Maine St Hsg Auth Mtg Pur Ser B-social Bds 31 2054-Nov 4.616 100.609 $1,700,000
New York N Y Fiscal 2024-ser C 31 2054-Mar 4.203 98.634 $1,560,000
Puerto Rico Comwlth Restructured-ser A-1 31 2041-Jul 4.924 89.441 $3,286,221+
New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 30 2066-Jan 4.537 103.731 $4,435,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 30 2054-Jun 3.847 111.630 $2,415,000
Palm Springs Calif Uni Sch Dist 2016 Election-ser B 30 2049-Aug 4.001 99.650 $2,880,000
Weslaco Tex Indpt Sch Dist Sch Bldg 29 2049-Feb 4.222 98.514 $9,690,000+
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 28 2053-Mar 3.996 99.869 $3,845,000+
New York N Y Subser E-1 28 2041-Mar 4.020 99.630 $2,570,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 28 2045-Nov 3.708 107.360 $1,640,000
Kirksville Mo Sch Dist R-3 Sch Bldg-mo Direct Deposit 27 2044-Mar 4.027 99.588 $5,700,000+
Puerto Rico Comwlth Restructured-ser A-1 27 2033-Jul 4.790 94.257 $30,826
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 26 2044-Nov 4.372 101.314 $1,515,000
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 26 2044-Nov 4.147 97.993 $3,430,000+
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure 26 2049-Sep 3.848 109.673 $13,890,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 26 2042-May 4.030 99.615 $2,175,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 26 2049-Jun 4.377 99.845 $1,970,000
Puerto Rico Comwlth Cap Apprec-restructured-ser A- 26 2033-Jul 5.260 62.071 $43,997
Atlantic City N J Ref-tax Appeal-ser B 25 2032-Mar 3.310 104.466 $2,260,000+
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 25 2047-Jun 4.305 95.579 $20,320,000+
Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc 25 2038-Feb 4.083 99.073 $1,745,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 25 2043-Jan 4.230 98.651 $4,540,000+
North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 24 2052-Nov 4.186 96.919 $7,700,000+
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 24 2050-Sep 4.072 98.842 $2,975,000
Utility Debt Securitization Auth N Y Restructuring-ser A 24 2034-Dec 3.277 103.436 $3,115,000
Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 24 2054-Jul 4.273 95.395 $4,795,000+
Oregon St Veterans Welfare-ser 112-ser E 23 2049-Dec 4.346 101.794 $1,545,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 22 2045-Aug 4.253 96.489 $680,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 22 2034-Jul 5.362 101.217 $27,050,000+
Greenville Tex Wtrwks & Swr Sys Rev 22 2054-Feb 4.345 100.012 $1,670,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 22 2049-Feb 4.106 98.365 $1,005,000
Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty 22 2043-Nov 2.732 59.203 $5,230,664+
South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 22 2047-Nov 4.358 98.418 $28,220,000+
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 22 2062-May 3.980 109.080 $380,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 21 2049-Jul 4.509 101.042 $1,755,000
Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 21 2048-May 4.192 97.113 $510,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 21 2035-Nov 3.516 103.519 $6,510,000+

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