Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Carolina St Pub Svc Auth Ref-obligs-ser C 110 2045-Dec 3.868 100.764 $9,940,000+
Ohio St Hosp Rev Univ Hosps Health Sys Inc 96 2044-Jan 3.985 100.018 $2,640,000
Houston Tex Higher Ed Fin Corp Rice Univ Proj-ser A 89 2040-May 2.269 114.185 $8,070,000+
Erie Pa Wtr Auth Wtr Rev 73 2048-Dec 3.774 101.840 $3,340,000
Omaha Pub Pwr Dist Neb Elec Sys-sub-ser Dd 60 2040-Feb 3.628 99.935 $1,180,000
Alachua Cnty Fla Health Facs Shands Teaching Hosp & Clinics 52 2044-Dec 4.020 99.381 $12,815,000+
Johnstown-monroe Ohio Loc Sch Sch Facs Constr & Impt 52 2052-Dec 4.041 99.202 $2,780,000
Indiana Fin Auth Hwy Rev Ref-ser A 52 2024-Dec 0.811 107.674 $15,015,000
North Strabane Twp Pa Mun Auth 42 2044-Oct 3.811 99.517 $1,005,000
South Carolina St Pub Svc Auth Ref-obligs-ser C 41 2029-Dec 2.983 99.481 $4,290,000

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