Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 78 2052-Mar 4.684 100.051 $10,435,000+
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 68 2046-Sep 4.647 100.006 $11,830,000+
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 58 2056-Sep 4.741 100.026 $12,250,000+
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 53 2056-Jul 4.627 97.945 $4,665,000
Durham N C Util Sys Rev Ref 49 2052-Aug 4.291 99.257 $5,060,000
Vermont Mun Bd Bk Ser 2 44 2043-Dec 3.725 101.558 $1,815,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 41 2041-Sep 4.210 99.878 $8,455,000+
California St Various Purp 39 2051-Oct 4.057 109.667 $3,210,000
Vermont Mun Bd Bk Cmnty Rev-ser I 38 2051-Dec 4.283 105.031 $1,920,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 35 2038-Sep 4.005 99.946 $2,205,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 34 2051-Jul 4.616 98.283 $7,670,000+
Kemp Tex Indpt Sch Dist Sch Bldg 34 2056-Feb 4.554 99.052 $2,530,000
Sayreville N J Sch Dist 33 2037-Jan 3.358 103.307 $3,160,000+
Univ Calif Regts Med Ctr Pooled Rev Ser P 32 2053-May 4.452 92.944 $10,025,000+
Jea Fla Wtr & Swr Sys Rev Ser A 30 2055-Oct 4.383 106.342 $7,060,000
Los Angeles Calif Wastewater Sys Rev Sub-ser A 30 2055-Jun 4.180 106.142 $10,000,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 30 2052-Nov 4.076 107.526 $7,030,000
Virginia Beach Va Storm Wtr Util Rev 30 2049-Nov 4.206 96.944 $12,350,000+
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 29 2051-May 4.607 98.435 $17,965,000+
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 29 2059-Mar 4.568 103.264 $4,245,000+
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 29 2051-Dec 4.618 98.240 $1,665,000
University Vt & St Agric College Ser A 28 2045-Oct 4.090 98.783 $1,930,000
Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-insd-kansas City Intl Arpt 27 2057-Mar 4.847 100.494 $2,775,000
Stearns Cnty Minn Sales Tax-ser A 27 2048-Dec 4.302 99.160 $2,100,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 26 2054-Dec 4.712 101.821 $2,185,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 26 2049-Nov 4.598 100.853 $6,165,000+
Philadelphia Pa Sch Dist Ref-ser A 26 2026-Jun 4.218 100.062 $1,105,000
Downey Calif Uni Sch Dist Election 2022-ser B 25 2057-Aug 4.325 94.472 $2,765,000
Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 25 2065-Jul 4.779 99.457 $1,240,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 25 2029-Feb 5.789 104.155 $328,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 25 2043-Mar 4.094 98.861 $2,725,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 24 2033-Sep 4.500 103.090 $2,130,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 24 2046-Sep 4.415 110.333 $13,620,000+
Austin Tex Arpt Sys Rev Ref-amt-ser B 23 2056-Nov 4.843 101.186 $7,485,000+
Cook Cnty Ill Sch Dist No 099 Cicero Ltd Tax 23 2030-Dec 3.010 108.363 $3,085,000
Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 23 2044-May 4.234 98.649 $14,310,000+
Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 22 2026-Jul 3.109 100.316 $4,270,000
Louisiana St Ser A 22 2046-May 4.078 98.902 $800,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 22 2046-Mar 8.627 99.862 $400,000
Loudoun Cnty Va Pub Impt-ser A 21 2039-Dec 3.582 102.096 $6,185,000+
Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 21 2055-Oct 4.645 100.796 $1,100,000
New Jersey St Tpk Auth Tpk Rev Ser B 20 2054-Jan 4.335 96.635 $1,345,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 20 2051-Sep 4.701 99.969 $3,860,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 20 2052-Jun 4.314 105.341 $1,500,000
Potterville Mich Pub Schs Sch Bldg & Site Ser Iii 20 2051-May 4.656 102.729 $1,490,000
Illinois St Taxable-ser 4-build Amer 19 2035-Jul 6.132 106.707 $185,000
Massachusetts St Cons Ln-ser G 19 2042-Sep 4.070 99.131 $1,695,000
Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 19 2055-Jun 4.400 104.454 $4,885,000+
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 19 2038-Sep 4.010 99.901 $2,365,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 19 2047-Jun 4.569 92.335 $740,000

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