| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Niagara Falls N Y Pub Wtr Auth Ser A |
282 |
2034-Jul |
4.236 |
99.815 |
$24,540,000+ |
| Palm Coast Fla Util Sys Rev Ref & Impt |
134 |
2032-Oct |
4.238 |
99.374 |
$7,040,000 |
| New York N Y City Transitional Future Tax Secd-sub-ser I |
133 |
2043-May |
4.085 |
98.549 |
$11,660,000+ |
| Niagara Falls N Y Pub Wtr Auth Ser A |
129 |
2031-Jul |
4.026 |
99.283 |
$9,725,000 |
| Rutgers St Univ N J Ser L |
103 |
2031-May |
4.030 |
99.529 |
$3,525,000 |
| Rutgers St Univ N J Ref-ser J |
100 |
2032-May |
3.995 |
99.894 |
$8,495,000 |
| North Little Rock Ark Sch Dist Constr-ser B |
71 |
2040-Feb |
4.204 |
100.049 |
$4,530,000 |
| San Francisco Calif City & Clean & Safe Neighborhood Pks |
66 |
2031-Jun |
3.996 |
99.534 |
$2,850,000 |
| Erie Pa Wtr Auth Wtr Rev |
65 |
2032-Dec |
3.997 |
99.996 |
$2,705,000+ |
| Wisconsin St Health & Edl Facs Ascension Health Alliance Sr |
65 |
2043-Nov |
4.470 |
100.019 |
$9,780,000+ |
| Athens-clarke Cnty Ga Uni Govt Ugaref Bolton Commons Llc Proj |
63 |
2044-Jun |
4.464 |
99.740 |
$10,085,000 |
| New York N Y City Transitional Future Tax Secd-sub-ser I |
57 |
2025-May |
3.060 |
99.401 |
$3,285,000 |
| Los Angeles Calif Dept Arpts Sr-intl-private Acitivity |
56 |
2032-May |
4.078 |
98.975 |
$12,285,000+ |
| Harris Cnty Tex Cultural Ed Ref-mtg-baylor College |
53 |
2037-Nov |
4.518 |
103.660 |
$27,620,000+ |
| North Carolina Med Care Commn Ref-novant Health Oblig Grp- |
52 |
2046-Nov |
4.547 |
90.658 |
$5,790,000 |
| Puerto Rico Elec Pwr Auth Pwr Ser Xx |
51 |
2035-Jul |
5.449 |
97.473 |
$2,320,000 |
| Metropolitan Transn Auth N Y Ref-transn-ser F |
51 |
2030-Nov |
3.922 |
108.404 |
$5,715,000 |
| Rutgers St Univ N J Ref-ser J |
50 |
2036-May |
4.087 |
101.307 |
$4,420,000 |
| California St Var Purp |
50 |
2032-Oct |
3.606 |
111.669 |
$18,255,000+ |
| Palm Coast Fla Util Sys Rev Ref & Impt |
49 |
2030-Oct |
4.109 |
100.014 |
$10,455,000+ |
| Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A |
48 |
2020-Jun |
2.150 |
118.388 |
$10,110,000+ |
| Kansas City Mo Indl Dev Auth Downtown Redev-a-rmkt 6/06/07 |
47 |
2027-Dec |
3.308 |
104.889 |
$3,865,000 |
| New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A |
46 |
2021-Oct |
2.800 |
116.150 |
$1,920,000 |
| St Paul Minn Hsg & Redev Auth Ref-higher Ground Academy Pj-a |
46 |
2038-Dec |
5.250 |
98.252 |
$3,015,000+ |
| Maryland St Health & Higher Johns Hopkins Univ-ser B |
44 |
2041-Jul |
4.017 |
101.909 |
$2,385,000 |
| Massachusetts St Dev Fin Agy M/srbc Proj-ser A |
43 |
2034-Feb |
5.147 |
99.712 |
$890,000 |
| New Jersey St Transn Tr Fd Transn Prog-ser Aa |
43 |
2031-Jun |
4.034 |
99.509 |
$2,065,000 |
| Metropolitan Transn Auth N Y Transn-ser B |
41 |
2043-Nov |
4.196 |
106.460 |
$3,935,000 |
| Washington St Motor Vehicle Fuel Tax-ser E |
41 |
2030-Feb |
3.796 |
101.628 |
$2,030,000 |
| New Jersey St Transn Tr Fd Transn Prog-ser Aa -agm-cr |
39 |
2024-Jun |
3.174 |
114.175 |
$1,500,000 |
| Tampa Fla Tax Alloc Ref & Impt-cigarette H Lee |
39 |
2033-Sep |
4.159 |
97.848 |
$7,025,000+ |
| Puerto Rico Sales Tax Fing Cap Apprec-ser A |
39 |
2054-Aug |
6.310 |
7.787 |
$47,016,000+ |
| New Jersey St Tpk Auth Tpk Rev Ser A |
38 |
2043-Jan |
4.080 |
106.892 |
$9,505,000+ |
| Puerto Rico Comwlth Ref-pub Impt-ser A |
38 |
2041-Jul |
5.690 |
90.367 |
$1,165,000 |
| Oklahoma Cnty Okla Fin Auth Epworth Villa Proj-ser A |
38 |
2042-Apr |
5.179 |
99.194 |
$19,175,000+ |
| Puerto Rico Elec Pwr Auth Pwr Taxable-ser Yy-build Amer Bds |
37 |
2040-Jul |
6.219 |
98.386 |
$980,000 |
| Idaho Hsg & Fin Assn |
37 |
2030-Jul |
3.858 |
101.054 |
$2,525,000 |
| Owensboro Ky Elec Lt & Pwr Rev Sys-ser B |
37 |
2026-Jan |
3.829 |
100.797 |
$2,970,000+ |
| St Paul Minn Hsg & Redev Auth Ref-higher Ground Academy Pj-a |
37 |
2033-Dec |
5.150 |
98.114 |
$4,375,000+ |
| Detroit Mich Wtr Supply Sys Sr Lien-ser A |
36 |
2034-Jul |
5.145 |
98.165 |
$3,140,000 |
| Hempstead Town N Y Loc Dev Hofstra Univ Proj |
35 |
2043-Jul |
4.402 |
99.424 |
$1,680,000 |
| Los Angeles Calif Mun Impt Police Headquarters Fac-ser A |
35 |
2037-Jan |
4.423 |
97.497 |
$450,000 |
| New Jersey St Tpk Auth Tpk Rev Ser A |
34 |
2038-Jan |
4.034 |
107.254 |
$2,380,000 |
| New Orleans La Ref |
34 |
2032-Dec |
4.173 |
106.398 |
$1,140,000 |
| Detroit Mich Sew Disp Rev Second Lien-ser A |
33 |
2035-Jul |
5.298 |
89.711 |
$1,420,000 |
| Puerto Rico Comwlth Ref-pub Impt-ser A |
32 |
2035-Jul |
4.936 |
100.296 |
$1,060,000 |
| Colorado Health Facs Auth Rev Ref-christian Living |
32 |
2030-Jan |
5.083 |
100.264 |
$2,175,000 |
| Phoenix Ariz Ref-ser C |
32 |
2027-Jul |
3.396 |
96.999 |
$2,615,000 |
| Detroit Mich Wtr Supply Sys Sr Lien-ser A |
31 |
2034-Jul |
5.266 |
96.660 |
$3,225,000 |
| Detroit Mich Sew Disp Rev Sys-second Lien-ser B |
31 |
2034-Jul |
5.410 |
90.221 |
$1,290,000 |