Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Omaha Pub Pwr Dist Neb Elec Sub-ser Bb 1808 2042-Feb 4.000 99.957 $54,050,000
Omaha Pub Pwr Dist Neb Elec Sub-ser Aa 574 2030-Feb 2.250 99.977 $34,230,000+
California St Ref 122 2033-Aug 3.207 102.498 $41,685,000+
North Carolina St Ltd Oblig Ref-ser B 99 2022-Jun 2.100 120.843 $15,230,000+
San Juan Bautista Calif Wtr & 66 2043-Oct 3.701 109.427 $8,755,000
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 63 2036-Sep 4.019 99.699 $3,470,000
New Mexico Mun Energy Ref-sub-ser A 57 2039-Nov 1.719 115.659 $44,175,000+
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser U 56 2042-Jul 8.331 66.797 $6,110,000+
Port Pasco Wash Arpt & Gen Amt-ser A 54 2032-Dec 4.145 100.825 $835,000
St John Baptist Parish La Rev Marathon Oil Corp-ser A 52 2037-Jun 3.236 105.081 $3,510,000
New Mexico Mun Energy Var-sub-ser B 52 2039-Nov N/R 100.000 $20,450,000+
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa 50 2044-Jun 3.921 100.563 $4,640,000+
Seneca Cnty Ohio Health Care Voa Rehabilitation Ctrs Inc 48 2043-Jul 6.853 98.708 $7,225,000+
Puerto Rico Comwlth Ref-pub Impt-ser A 47 2041-Jul 7.611 70.293 $5,655,000
New York St Dorm Auth St Pers Gen Purp-ser B 46 2042-Mar 3.492 110.018 $12,340,000+
Oyster Bay N Y 45 2019-Aug 2.040 105.705 $16,015,000+
Oyster Bay N Y 42 2020-Aug 2.270 105.453 $10,325,000+
Seneca Cnty Ohio Health Care Voa Rehabilitation Ctrs Inc 41 2049-Jul 6.999 100.000 $7,630,000+
Flint Mich Hosp Bldg Auth Rent Hurley Med Ctr-ser A 40 2023-Jul 5.068 99.511 $1,505,000
Port Auth N Y & N J Cons-one Hundred Eighty-third 38 2034-Dec 3.665 99.389 $2,880,000
Oyster Bay N Y 37 2026-Aug 3.377 98.758 $8,570,000+
Seneca Cnty Ohio Health Care Voa Rehabilitation Ctrs Inc 36 2034-Jul 6.499 100.000 $3,120,000+
Omaha Pub Pwr Dist Neb Elec Sub-ser Aa 34 2027-Feb 2.814 117.985 $19,930,000+
Illinois St Bam-tcrs 34 2039-Feb 4.124 106.837 $1,205,000
Oyster Bay N Y 33 2023-Aug 3.021 101.615 $7,325,000+
Wichita Kans Health Care Facs Temps-80-presbyterian Manors 31 2021-Nov 4.245 99.960 $880,000
Oyster Bay N Y 31 2024-Aug 3.161 100.601 $7,505,000+
Wichita Kans Health Care Facs Taxable-mps-presbyterian 30 2020-May 3.754 99.950 $1,685,000
Puerto Rico Comwlth Ref-pub Impt-ser A 30 2035-Jul 5.592 92.754 $2,290,000
Maine St Tpk Auth Spl Oblig 30 2028-Jul 3.423 98.014 $3,905,000
Nevada Sys Higher Ed Ctfs Ser A 29 2040-Jul 3.972 100.179 $1,145,000
Indianapolis Ind Thermal Ref-first Lien-ser A 29 2034-Oct 3.820 101.502 $1,065,000
West Chicago Ill Pk Dist 28 2029-Dec 3.677 108.819 $1,980,000
Rhode Island Health & Edl Brown Univ-ser A 28 2039-Sep 2.466 111.858 $7,300,000+
Chicago Ill Brd Ed Dedicated-ser A 27 2042-Dec 4.933 100.262 $1,675,000
Dallas Fort Worth Tex Intl Ref-amt-jt-ser D 27 2027-Nov 3.513 99.857 $545,000
Oxford Ala Wts-ser A 27 2039-Jun 3.944 100.376 $500,000
Nevada Sys Higher Ed Ctfs Ser A 27 2044-Jul 4.064 98.896 $1,550,000
Illinois St 25 2039-Feb 4.641 102.738 $6,620,000+
Port Auth N Y & N J Cons-one Hundred Eighty-third 25 2035-Dec 3.602 103.283 $2,040,000
Puerto Rico Mun Fin Agy Ser A-fsa 25 2018-Aug 4.230 100.700 $760,000
Oyster Bay N Y 25 2025-Aug 3.271 99.806 $8,250,000+
Seneca Cnty Ohio Health Care Taxable-voa Rehabilitation 24 2023-Jul 7.998 100.000 $980,000
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj 24 2034-Jul 3.791 101.046 $8,395,000+
Jefferson Cnty Ala Swr Rev Sr Lien-wts-ser A 23 2053-Oct 4.427 109.305 $765,000
Puerto Rico Comwlth Ref-pub Impt-ser A 23 2026-Jul 8.951 73.210 $1,040,000
Port Pasco Wash Arpt & Gen Amt-ser A 22 2028-Dec 3.912 100.692 $1,190,000
Flower Mound Tex Ctfs Oblig 22 2027-Mar 3.007 99.403 $610,000
Puerto Rico Comwlth Hwy & Ref-ser Cc 22 2036-Jul 5.829 92.893 $865,000
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 22 2024-Jul 5.898 93.326 $490,000

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