Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 107 2055-Jul 4.543 99.270 $15,960,000+
Massachusetts St Dev Fin Agy Rev Middlesex Sustainable Energy 54 2049-Oct 5.282 105.564 $80,215,000+
Washington Subn San Dist Md Cons Pub Impt 48 2055-Jun 4.427 99.094 $6,715,000+
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 45 2056-Feb 4.510 97.795 $7,725,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 40 2054-Nov 4.629 98.747 $5,370,000+
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 37 2045-Dec 4.114 98.471 $3,765,000+
Port Auth N Y & N J Cons-two Hundred Thirtieth 36 2031-Dec 2.360 103.448 $6,220,000+
King Cnty Wash Sch Dist No 403 Renton 34 2039-Dec 3.248 104.548 $2,805,000
Pennsylvania St First Ser 32 2046-Apr 4.290 99.407 $3,290,000
Georgia St Higher Ed Facs Auth Rev Taxable-usg Real Estate Fndtn 31 2039-Jan 4.781 103.440 $585,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 30 2053-Jul 4.496 96.148 $8,780,000+
New York St Pwr Auth Rev Ser A 30 2045-Nov 4.130 98.256 $2,330,000
Cartersville Ga Wtr & Swr Rev 28 2056-Jun 4.421 104.739 $2,045,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 28 2060-Jun 4.894 102.179 $3,065,000
Port Neches-groves Tex Indpt Sch Dist Sch Bldg 28 2056-Feb 4.548 99.185 $5,435,000+
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 28 2055-Dec 5.066 98.991 $8,550,000+
Washington Subn San Dist Md Cons Pub Impt 28 2049-Jun 4.361 99.967 $3,085,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 27 2056-Jul 4.434 104.492 $3,655,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 26 2051-May 4.619 98.241 $970,000
Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 26 2056-Jun 4.535 99.431 $1,765,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 26 2051-Feb 4.407 103.082 $4,650,000
Fairfax Cnty Va Swr Rev Ser A 25 2051-Jul 4.091 98.564 $1,000,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 25 2047-Feb 4.489 93.401 $20,335,000+
Massachusetts St Dev Fin Agy Rev Taxable-middlesex Sustainable 25 2035-Oct 7.368 100.035 $24,750,000+
St Petersburg Fla Pub Util Rev Ser C 25 2055-Oct 4.538 99.317 $1,185,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 24 2055-Jan 4.887 100.553 $4,375,000+
South Subn Pk & Rec Dist Colo Ctfs Partn 24 2041-Dec 3.839 100.830 $820,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 23 2056-Feb 4.462 103.946 $6,795,000+
Illinois St Ser F 23 2048-Sep 4.658 104.134 $2,350,000
Keller Tex Indpt Sch Dist Sch Bldg 23 2044-Feb 4.061 99.113 $2,190,000
Round Rock Tex Indpt Sch Dist Sch Bldg-ser A 22 2046-Aug 4.070 107.205 $15,735,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 22 2056-Dec 4.537 99.336 $1,000,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 21 2032-Feb 2.301 102.668 $850,000
Massachusetts St Dev Fin Agy Rev Taxable-middlesex Sustainable 21 2030-Oct 6.747 100.000 $22,900,000+
Muscatine Iowa Elec Rev Ser A 21 2055-Dec 4.672 104.113 $18,880,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 21 2056-Jun 4.563 103.562 $3,210,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 21 2047-Feb 4.310 99.103 $1,915,000
Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 21 2039-Dec 4.727 105.100 $580,000
Colorado Hsg & Fin Auth Taxable-single Family Mtg 20 2043-Nov 5.607 100.050 $8,115,000+
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 20 2055-Jan 4.443 106.391 $19,435,000+
University Calif Revs Gen-ser Cd 20 2036-May 2.542 122.065 $12,040,000+
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 19 2053-Jul 5.313 99.093 $14,240,000+
Maryland St St & Loc Facs Ln-second Ser A 19 2033-Aug 2.276 113.928 $1,305,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 19 2055-Oct 4.554 103.441 $5,780,000+
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 19 2026-Jun 2.221 100.822 $1,055,000
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 19 2054-Nov 4.623 99.767 $730,000
Washington St Various Purp-ser A 19 2047-Aug 4.141 104.829 $730,000
Washington Subn San Dist Md Cons Pub Impt-second Ser 19 2046-Jun 4.171 99.337 $1,425,000
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 18 2045-Dec 4.251 99.788 $1,720,000
Hayward Calif Wastewater Rev 18 2052-Mar 4.211 96.679 $8,540,000+

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