Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Muscle Shoals Ala Brd Ed Spl Tax Sch Wts 159 2056-May 4.662 99.304 $27,605,000+
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 90 2056-Aug 4.615 98.132 $7,000,000
Nebraska Pub Pwr Dist Rev Gen-ser A 78 2055-Jan 4.518 105.660 $2,785,000
Canutillo Tex Indpt Sch Dist Ref-sch Bldg 67 2056-Feb 4.649 97.619 $9,585,000+
Maryland St St & Local Facs Ln-second Ser 54 2031-Aug 2.682 104.958 $15,570,000+
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 48 2056-Jul 4.422 99.054 $2,935,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg 47 2056-Feb 4.631 97.888 $2,370,000
Tomball Tex Indpt Sch Dist Sch Bldg 47 2048-Feb 4.263 104.283 $2,415,000
South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 42 2050-Dec 5.005 99.930 $1,500,000
San Antonio Tex Indpt Sch Dist Sch Bldg 41 2056-Aug 4.638 97.778 $9,605,000+

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