Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 143 2051-Dec 4.859 99.860 $16,865,000+
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 122 2046-Dec 4.758 99.890 $20,715,000+
California Pub Fin Auth Rev Taxable-childrens Hosp Los 104 2036-Nov 5.387 100.127 $5,550,000+
Connecticut St Ser A 101 2045-Sep 3.947 108.114 $28,675,000+
South Carolina St Pub Svc Auth Rev Impt-ser A 63 2056-Dec 4.702 104.353 $2,570,000+
New Braunfels Tex Util Rev Ref 62 2056-Jul 4.834 94.729 $47,315,000+
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 58 2056-Aug 4.668 97.287 $4,070,000
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 53 2038-Dec 4.009 99.908 $5,475,000
Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 52 2036-Nov 3.276 115.139 $38,745,000+
Connecticut St Ser A 49 2027-Sep 2.598 103.015 $31,290,000+
Franklin Tenn 48 2041-Mar 3.471 112.602 $8,715,000+
Charlotte N C Wtr & Swr Sys Rev Ref 47 2047-Jul 4.087 98.700 $4,535,000
Connecticut St Ser A 47 2036-Sep 3.182 114.513 $19,200,000+
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 47 2051-May 4.560 99.090 $6,210,000+
Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 44 2038-Nov 3.430 113.686 $29,165,000+
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 44 2056-Jul 4.490 98.115 $7,405,000
Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 43 2039-Nov 3.537 112.676 $31,185,000+
Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 252 41 2027-Jun 3.146 99.954 $2,380,000
Muscle Shoals Ala Brd Ed Spl Tax Sch Wts 40 2056-May 4.650 99.477 $1,350,000
Port Auth N Y & N J Amt-cons-two Hundred 40 2059-Nov 4.648 89.056 $7,380,000
Tuscaloosa Ala City Brd Ed Sch Tax Wts Taxable 40 2039-Aug 5.104 76.472 $1,735,000
Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 39 2049-Jun 4.440 101.577 $5,925,000+
Connecticut St Ser A 39 2028-Sep 2.691 105.082 $21,450,000+
Connecticut St Ser A 39 2029-Sep 2.745 107.037 $20,355,000+
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 39 2037-Dec 3.906 99.944 $5,050,000+
Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 38 2041-Dec 4.307 99.918 $7,260,000+
Florida Hsg Fin Corp Multifamily Mtg Rev Residences At Claude Pepper 37 2044-Dec N/R 100.000 $56,550,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 37 2031-Nov 2.906 110.579 $28,155,000+
California St Dept Vet Affairs Home Pur Rev Ser A 36 2051-Dec 4.505 100.800 $1,015,000
San Antonio Tex Indpt Sch Dist Sch Bldg 36 2056-Aug 4.636 97.794 $3,180,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A 36 2044-Oct 4.070 99.061 $5,410,000
Austin Tex Arpt Sys Rev Ref-amt-ser B 35 2056-Nov 4.814 101.415 $17,290,000+
Connecticut St Ser A 35 2037-Sep 3.265 113.794 $28,310,000+
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 35 2053-Jul 5.344 98.657 $1,335,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 35 2051-Jul 4.567 98.994 $1,035,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 35 2037-Jun 3.659 100.346 $2,370,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 254 35 2037-Dec 5.286 99.971 $1,095,000
Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 34 2035-Nov 3.199 114.582 $20,845,000+
Connecticut St Ser A 34 2031-Sep 2.901 110.215 $17,815,000+
Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 252 34 2026-Dec 3.135 99.958 $1,980,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg 33 2056-Feb 4.641 97.736 $5,620,000+
Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 33 2032-Nov 2.988 111.713 $43,030,000+
Connecticut St Ser A 33 2026-Sep 2.662 100.664 $15,075,000+
Connecticut St Ser A 33 2039-Sep 3.474 112.017 $26,020,000+
Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 252 33 2027-Dec 3.173 99.966 $3,090,000
Connecticut St Ser A 32 2032-Sep 2.978 111.510 $16,865,000+
Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 252 32 2028-Jun 3.223 99.956 $1,970,000
Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 254 32 2034-Dec 5.024 99.928 $2,950,000
Stearns Cnty Minn Sales Tax-ser A 32 2055-Dec 4.465 98.537 $615,000
Wills Point Tex Indpt Sch Dist Sch Bldg 32 2055-Aug 4.640 97.780 $1,835,000

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