Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Banana Belt Apts-b-1 6 2059-Nov N/R 100.000 $21,300,000+
California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Taxable-banana Belt Apts-b-2 5 2029-Nov N/R 100.000 $13,000,000+
California St Various Purp 4 2056-Oct 4.351 105.211 $150,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 4 2042-Jul 4.173 97.970 $2,140,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 4 2044-Dec 4.000 103.362 $2,330,000+
Texas St Wtr Finl Assistance-ser E 4 2056-Feb 4.533 101.628 $470,000
California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 3 2035-Mar 5.980 112.438 $20,000
Kemp Tex Indpt Sch Dist Sch Bldg 3 2056-Feb 4.543 99.300 $135,000
Massachusetts St Hsg Fin Agy Hsg Rev Ser C 3 2047-Dec 4.581 91.384 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 3 2037-Feb 4.280 89.011 $70,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2056-Jul 4.548 103.081 $740,000
Armada Mich Area Schs Sch Bldg & Site 2 2034-May 3.232 111.089 $20,000
Aurora Ill Pub Libr Dist Alt Rev Source 2 2039-Dec 4.069 99.281 $30,000
Austin Tex Indpt Sch Dist Sch Bldg 2 2049-Aug 4.347 106.246 $60,000
Baltimore Md Proj Rev Stormwater Projs-ser A 2 2036-Jul 3.532 101.415 $20,000
Baybrook Tex Mun Util Dist No 1 Rd 2 2030-May 3.099 109.107 $20,000
Bloomingdale N J 2 2028-Feb 2.654 102.420 $20,000
Bradley Ill Alt Rev Source-ser A 2 2035-Dec 3.638 110.063 $50,000
Brentwood Calif Un Sch Dist Election 2016 2 2041-Aug N/R 113.131 $200,000
Bridgeton Mo Indl Dev Auth Sr Hsg Rev Ref-sarah Cmnty 2 2030-May 3.570 100.000 $45,000
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2 2028-Aug 2.295 100.844 $10,000
Charlotte N C Wtr & Swr Sys Rev Ref 2 2035-Jul 3.820 85.951 $30,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 2 2031-Jul 4.875 99.952 $80,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 2 2026-Jun 3.931 100.152 $100,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2 2039-Aug 4.046 99.522 $60,000
Clinton-macomb Mich Pub Libr Ltd Tax-libr Bldg & Site 2 2046-Apr 4.796 77.082 $80,000
Columbus Ohio Various Purp-ser A 2 2027-Aug 2.730 102.998 $30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2 2039-May 3.682 101.457 $70,000
Denton Tex Indpt Sch Dist Sch Bldg-ser B-2 2 2055-Aug N/R 105.798 $200,000
Discovery Clean Wtr Alliance Wash Swr Rev 2 2040-Dec 3.671 107.259 $30,000
District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2 2049-Oct 4.591 100.767 $370,000
Durango Colo Sales & Use Tax Rev 2 2045-Dec 4.161 106.613 $10,000
Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2 2033-Dec 3.115 112.746 $20,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2 2026-Jun 4.270 100.100 $110,000
East Hampton Twn N Y Pub Impt-ser A 2 2028-Aug 2.320 106.106 $30,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2 2032-Jul 2.500 109.987 $300,000
Edgewater N J 2 2028-Feb 2.801 101.004 $20,000
El Paso Tex Mun Mgmt Dist No 1 Tax Increment Contract-rd 2 2033-Nov 3.758 101.020 $10,000
Elk Grove Village Ill 2 2037-Jan 4.066 99.432 $40,000
Ferndale Mich Wtr Supply & San Swr Sys Rev 2 2034-Apr 3.286 110.621 $20,000
Forsyth Cnty Ga Sales Tax 2 2028-Mar 2.672 104.283 $30,000
Forsyth Cnty N C Ltd Oblig Ser A 2 2036-Apr 4.001 83.664 $200,000
Garland Tex Ref & Impt 2 2037-Feb 3.483 110.351 $90,000
Georgia St Ser A-bidding Group 2 2 2039-Jul 3.451 109.836 $20,000
Glendale Calif Elec Rev Ag-cr 2 2050-Feb 4.421 103.792 $60,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2 2026-Oct 4.076 99.065 $10,000
Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2 2030-Nov 2.955 108.680 $260,000
Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2 2032-Nov 3.165 110.805 $200,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2 2030-Oct 3.149 107.685 $20,000
Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2 2035-Sep 3.591 101.295 $20,000

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