Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West View Pa Mun Auth Wtr Rev 200 2043-Nov 3.996 99.803 $23,355,000+
Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 112 2044-Dec 4.059 98.859 $33,355,000+
Pima Cnty Ariz Indl Dev Auth Griffin Fndtn Proj-a 68 2038-Jul 7.070 94.906 $13,845,000+
Modesto Calif Irr Dist Fing Index-domestic Wtr Proj 62 2037-Sep 1.277 89.481 $3,750,000
Alachua Cnty Fla Health Facs Shands Teaching Hosp & Clinics 55 2044-Dec 4.055 99.043 $11,575,000+
Wichita Kans Ser 811 47 2028-Jun 3.040 99.538 $4,825,000
Energy Northwest Wash Elec Rev Unrefunded Balance-columbia 45 2023-Jul 0.391 107.611 $6,905,000
Nolan Cnty Tex Hosp Dist 44 2037-Aug 4.038 99.408 $2,210,000
Chicago Ill Brd Ed Ref-ser A 43 2023-Dec 3.659 114.105 $10,000,000+
Pennsylvania St Ref-first Ser 43 2022-Jul 2.040 120.883 $6,015,000+

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