Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 168 2069-Jun 5.053 99.930 $18,060,000+
Massachusetts St Cons Ln-ser D 134 2056-Jun 4.557 103.508 $77,470,000+
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 85 2056-Jun 4.586 98.610 $4,970,000
Helena Ala Utils Brd Wtr & Swr Rev 59 2044-Apr 4.549 99.381 $8,595,000+
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 56 2046-Dec 4.658 99.894 $11,930,000+
Marshfield Mass Bd Antic Nts 54 2026-Aug 3.013 100.242 $3,370,000
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 49 2056-Jul 4.576 105.359 $28,360,000+
Massachusetts St Cons Ln-ser D 44 2046-Jun 4.048 107.725 $33,210,000+
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 44 2066-Dec 5.011 99.795 $20,150,000+
Midlothian Tex Indpt Sch Dist Sch Bldg 41 2056-Feb 4.622 96.033 $31,200,000+
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 40 2061-Dec 4.983 100.055 $5,240,000+
Sulphur Springs Tex Indpt Sch Dist Sch Bldg 35 2056-Feb 4.636 99.579 $3,455,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 33 2065-Jul 4.867 101.047 $3,280,000+
Massachusetts St Cons Ln-ser D 33 2047-Jun 4.173 106.667 $27,040,000+
Miami Beach Fla Ref 33 2049-May 4.501 92.889 $12,600,000+
Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 32 2056-Jun 4.745 98.098 $5,850,000
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 32 2056-Dec 4.904 99.857 $3,010,000
Massachusetts St Cons Ln-ser D 31 2056-Jun 4.499 105.960 $43,575,000+
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 31 2041-Dec 4.317 99.808 $2,945,000
Harris Cnty Tex Hosp Dist Ref 29 2056-Feb 4.653 97.556 $2,705,000
Los Angeles Calif Cmnty College Dist Ref 29 2042-Aug 3.460 118.889 $31,940,000+
Massachusetts St Cons Ln-ser D 28 2048-Jun 4.266 105.891 $10,675,000+
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 27 2055-Jun 6.669 78.715 $21,435,000+
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 27 2060-Jun 4.885 100.532 $3,335,000+
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 27 2049-Sep 4.367 94.681 $24,600,000+
Los Angeles Calif Cmnty College Dist Ref 25 2038-Aug 3.144 115.962 $38,730,000+
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Almaden Terrace Apts-sr Cr 24 2036-Jul 3.800 100.000 $18,855,000+
Jea Fla Wtr & Swr Sys Rev Ser A 24 2054-Oct 4.207 108.054 $7,065,000+
Massachusetts St Cons Ln-ser D 24 2045-Jun 3.918 108.830 $11,530,000+
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 24 2051-Jul 4.473 104.215 $27,755,000+
Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va-ser A 24 2051-Dec 4.953 102.392 $17,010,000+
Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va-ser A 24 2056-Dec 5.062 101.509 $22,005,000+
Blue Mountain Pa Sch Dist 23 2039-Aug 3.740 107.753 $5,475,000+
Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 23 2036-Aug 3.607 111.485 $27,355,000+
Massachusetts St Cons Ln-ser D 23 2051-Jun 4.398 104.805 $19,565,000+
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 22 2050-Feb 4.475 93.115 $7,115,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 22 2057-Mar 4.765 100.780 $2,320,000
Massachusetts St Cons Ln-ser D 22 2043-Jun 3.702 110.713 $26,200,000+
Massachusetts St Ref-ser B 22 2033-Jul 2.873 113.440 $11,190,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-ag-cr 22 2050-Jun 4.271 95.964 $3,045,000
Sherman Tex Indpt Sch Dist Sch Bldg 22 2053-Feb 4.437 104.012 $1,120,000
Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va-ser A 22 2038-Dec 4.003 99.972 $2,955,000+
Baytown Tex Ctfs Oblig 21 2051-Feb 4.550 99.245 $650,000
Boys Town Vlg Neb Rev Boys Town Projs 21 2055-Jul 4.802 101.438 $800,000
Chaska Minn Economic Dev Auth Lease Rev Ser A 21 2052-Feb 4.524 99.643 $6,050,000+
Chaska Minn Economic Dev Auth Lease Rev Ser A 21 2054-Feb 4.560 99.073 $1,475,000
Graham Tex Taxable-ctfs Oblig-ser B 21 2046-Aug 5.749 100.000 $2,715,000
Massachusetts St Ref-ser B 21 2034-Jul 2.946 114.582 $10,545,000+
Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 21 2051-Dec 4.864 99.786 $2,700,000
Massachusetts St Port Auth Rev Amt-ser A 21 2037-Jul 3.523 104.239 $240,000

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