Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 358 2056-May 4.965 99.761 $37,020,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 75 2051-Nov 4.864 99.785 $7,140,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 72 2046-Nov 4.670 99.733 $14,200,000+
New York St Hsg Fin Agy Rev Ref-ser F-social Bds 64 2046-May 4.666 99.788 $9,760,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 47 2041-Nov 4.321 99.761 $6,070,000+
Harris Cnty Tex Hosp Dist Ref 44 2056-Feb 4.639 97.774 $4,845,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B 44 2041-Oct 3.710 110.890 $31,710,000+
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 44 2040-Aug 3.191 115.525 $28,770,000+
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 43 2061-Apr 4.812 98.949 $5,290,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 40 2066-May N/R 99.912 $34,880,000+
Philadelphia Pa Sch Dist Ref-ser F 39 2036-Sep 2.592 100.478 $1,280,000
Arkansas St Dev Fin Auth Indl Dev Rev Hybar Steel-ser A-green Bds 37 2056-Jul N/R 100.953 $88,400,000+
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green 37 2045-Aug 4.025 99.575 $7,005,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 35 2038-May 4.018 99.824 $2,010,000
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 34 2051-Sep 4.250 106.132 $26,120,000+
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 34 2056-May 4.761 87.932 $8,225,000+
New Braunfels Tex Util Rev Ref 30 2056-Jul 4.563 98.964 $5,980,000+
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 30 2053-Mar 4.026 99.514 $2,570,000
Carlisle Pa Area Sch Dist 29 2056-Sep 4.435 103.648 $1,270,000
New York St Hsg Fin Agy Rev Ref-ser F-social Bds 29 2038-May 4.021 99.798 $3,310,000
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 29 2036-Aug 2.800 119.244 $25,755,000+
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 29 2039-Aug 3.140 116.000 $27,635,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 28 2066-May N/R 99.917 $13,315,000+
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 28 2035-Aug 2.740 118.105 $18,960,000+
Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Dev Rev Ref-sr Lien-convention Ctr 28 2059-Mar 5.950 97.123 $69,960,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 28 2046-Jul 5.200 35.769 $5,246,000+
Searcy Ark Pub Edl Facs & Residential Hsg Facs Brd Rev Cap Impt-harding Univ & 28 2046-Oct 5.050 99.362 $1,915,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 27 2033-Sep 4.581 102.542 $710,000
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 27 2031-Aug 2.420 112.324 $16,350,000+
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 27 2033-Aug 2.570 115.692 $17,210,000+
Putnam Cnty Fla Sch Dist 27 2050-Jul 4.423 104.627 $4,250,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 27 2056-Jul 4.656 89.457 $1,745,000
Boise City Idaho Wtr Renewal Rev 26 2055-Sep 4.493 92.031 $8,975,000+
Cape Coral Fla Util Impt Assmt North 1 East Area 26 2056-Mar 4.747 100.978 $1,625,000
Arkansas St Dev Fin Auth Indl Dev Rev Taxable-hybar Steel-ser B 25 2056-Jul N/R 100.460 $84,000,000+
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 25 2038-Oct 3.840 109.729 $32,550,000+
New York St Urban Dev Corp St Sales Tax Rev Ser A 25 2046-Mar 4.196 97.383 $6,140,000+
New York St Hsg Fin Agy Rev Ref-ser F-social Bds 25 2026-Nov 2.713 99.912 $3,390,000+
New York St Hsg Fin Agy Rev Ref-ser F-social Bds 25 2027-May 2.617 99.902 $2,350,000
Greensboro N C Enterprise Sys Rev Combined-ser B 24 2056-Jun 4.405 99.308 $8,655,000+
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 24 2051-Jul 4.207 106.424 $1,450,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 24 2055-Jun 4.409 106.463 $1,700,000
Richmond Va Pub Util Rev Ref-ser B 24 2056-Jan 4.374 97.969 $1,390,000
Kingston N Y City Sch Dist Ser A 23 2038-Jun 3.650 102.398 $4,000,000+
Louisiana St Ref-ser B 23 2035-Sep 3.081 115.227 $33,635,000+
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 23 2037-Oct 3.740 110.621 $30,250,000+
Port Auth N Y & N J Cons-two Hundred Forty-first 23 2042-Jul 3.400 109.983 $4,700,000+
Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 22 2054-Nov 4.525 103.997 $2,125,000
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 22 2038-Aug 3.030 117.039 $25,805,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 22 2058-Jul 5.200 96.914 $1,264,000+

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