Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Little Rock Ark Swr Rev Ref 191 2037-Oct 3.579 98.547 $22,150,000+
Jea Fla Elec Sys Rev Ser Three-a 185 2041-Oct 3.888 97.728 $86,075,000+
Pocono Mtns Pa Indl Pk Auth St Lukes Hosp-monroe Proj-ser 109 2045-Aug 4.025 99.455 $5,425,000
Perrysburg Ohio Exmp Vlg Sch Sch Facs Constr & Impt 96 2043-Dec 3.853 98.224 $26,950,000+
Lake Elsinore Calif Pub Fing Ref 95 2036-Sep 4.100 98.572 $8,445,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff 92 2037-Jun 3.409 100.751 $6,255,000
San Francisco Calif City & Wsip-sub Ser A 87 2043-Nov 2.787 114.276 $16,405,000+
Hamden Conn Taxable 87 2044-Aug 5.160 100.097 $34,645,000+
Atlanta Ga Wtr & Wastewtr Rev Ref 65 2040-Nov 3.380 113.801 $83,500,000+
Marietta Ga Ref 64 2030-Jan 2.996 99.986 $5,640,000

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