Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kentucky St Mun Pwr Agy Pwr Ref-prairie St Proj-ser A 126 2039-Sep 3.993 99.851 $7,920,000
Massachusetts St Fltg-cons Ln-ser A 107 2037-May 1.065 93.625 $9,300,000+
Louisiana Loc Govt Hsg-gmf-bellemont Apts Homes 64 2025-Apr 3.580 97.248 $3,970,000+
Louisiana Pub Facs Auth Hosp Ref-franciscan Missionaries 47 2039-Jul 4.016 99.653 $1,350,000
North Carolina Med Care Commn Vidant Health 45 2045-Jun 4.028 99.373 $1,595,000
St John Baptist Parish La Rev Marathon Oil Corp-ser A 43 2037-Jun 2.224 106.107 $2,465,000
Missouri St Brd Pub Bldgs Spl Ser A 42 2039-Oct 3.529 99.516 $3,110,000+
San Juan Cnty N Mex Gross Impt-ser B 42 2032-Jun 3.643 99.645 $6,680,000+
Massachusetts St Cons Ln-ser C 40 2038-Oct 3.613 99.351 $7,255,000+
Ohio St Hosp Fac Rev Ref-cleveland Clinic Hlth-a 39 2039-Jan 1.286 115.382 $1,560,000

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