Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022 86 2050-Aug 4.160 99.427 $17,390,000+
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 78 2056-Dec 4.775 105.604 $84,390,000+
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 57 2051-Dec 4.749 103.880 $61,710,000+
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 55 2041-Dec 3.675 110.803 $49,450,000+
Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 53 2049-Jul 5.720 101.389 $525,000
Cartersville Ga Wtr & Swr Rev 51 2056-Jun 4.531 103.817 $60,240,000+
Pennsylvania St First Ser 50 2046-Apr 4.361 98.516 $7,215,000+
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 48 2056-Feb 4.501 97.949 $3,505,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 47 2042-Dec 3.804 109.690 $61,645,000+
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 45 2059-Dec 4.963 100.274 $37,275,000+
Rock Hill S C Util Sys Rev Ref-combined 45 2035-Jan 2.800 117.064 $10,950,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 44 2059-Dec 4.842 105.076 $44,480,000+
Carlynton Sch Dist Pa 43 2055-Nov 4.522 99.347 $3,525,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 42 2043-Dec 3.954 108.417 $35,265,000+
Cartersville Ga Wtr & Swr Rev 37 2046-Jun 4.237 98.483 $8,900,000+
King Cnty Wash Swr Rev Ref & Impt-ser A 36 2045-Jan 4.141 98.164 $3,560,000
Chichester Sch Dist Pa 33 2039-Sep 3.249 110.168 $22,750,000+
Rock Hill S C Util Sys Rev Ref-combined 33 2038-Jan 3.190 115.136 $5,035,000
Rock Hill S C Util Sys Rev Ref-combined 33 2039-Jan 3.340 113.781 $4,890,000
Rock Hill S C Util Sys Rev Ref-combined 31 2041-Jan 3.610 111.390 $5,755,000
Collin Cnty Tex Cmnty College Dist Ser A 30 2038-Aug 3.321 102.237 $9,900,000+
New York St Pwr Auth Rev Ser A 30 2045-Nov 4.178 97.622 $5,235,000+
Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C 29 2042-Mar 3.669 102.038 $2,150,000+
Rock Hill S C Util Sys Rev Ref-combined 29 2034-Jan 2.700 116.091 $10,295,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 28 2056-Feb 4.412 104.326 $4,455,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 28 2039-Sep 3.820 91.385 $940,000
Build Nyc Resource Corp N Y Rev Riverspring Health Sr Living 26 2065-Dec 7.121 98.395 $28,500,000+
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 26 2044-Dec 4.118 107.035 $27,525,000+
Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj- 26 2052-May 4.943 100.115 $3,170,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 26 2037-Aug 3.220 115.126 $8,385,000+
Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 25 2036-Jan 2.891 103.056 $1,960,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 25 2044-Feb 4.242 96.980 $1,630,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 25 2054-Jul 4.352 104.536 $4,010,000
Rock Hill S C Util Sys Rev Ref-combined 25 2040-Jan 3.450 112.800 $5,620,000
Rock Hill S C Util Sys Rev Ref-combined 25 2047-Jan 4.352 105.125 $6,575,000
San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 25 2045-Feb 5.205 102.036 $5,360,000+
Rock Hill S C Util Sys Rev Ref-combined 24 2033-Jan 2.620 114.748 $5,025,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 23 2051-May 4.695 97.132 $1,620,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 23 2054-May 4.479 96.351 $1,150,000
Rock Hill S C Util Sys Rev Ref-combined 23 2028-Jan 2.350 104.661 $5,855,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 23 2061-Jun 4.896 68.294 $3,765,000
Build Nyc Resource Corp N Y Rev Riverspring Health Sr Living 22 2055-Dec 7.017 99.735 $40,860,000+
District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 22 2047-Oct 4.294 95.888 $820,000
Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 22 2042-Aug 3.803 109.884 $18,490,000+
Massachusetts St Cons Ln-ser D 22 2051-Oct 4.420 103.722 $2,500,000+
Cartersville Ga Wtr & Swr Rev 21 2035-Jun 2.630 119.410 $4,470,000+
Cartersville Ga Wtr & Swr Rev 21 2041-Jun 3.340 114.345 $5,995,000+
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 21 2055-Aug 4.416 104.506 $14,590,000+
Ehove Ohio Jt Vocational Sch Dist Sch Impt 21 2061-Dec 4.665 102.490 $1,750,000
New York St Urban Dev Corp St Sales Tax Rev Ser A 21 2050-Mar 4.404 104.230 $1,940,000

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