Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana St Fin Auth Ref-impt-southern Ind Gas & 550 2044-Sep 3.999 100.000 $10,950,000
Kentucky Asset / Liability Fltg Rate Proj-ref-nts-ser B 163 2025-Nov 0.958 96.680 $18,520,000+
Alabama St Univ Rev Gen Tuition & Fee-ser A 102 2042-Mar 4.253 97.914 $3,530,000+
Michigan Fin Auth Rev St Aid-ser E-detroit Sch Dist 66 2015-Aug 2.850 100.000 $31,875,000+
Michigan Fin Auth Rev Ref-loc Govt Prog-detroit Wtr 50 2044-Jul 4.739 101.688 $59,500,000+
Collin Cnty Tex Mun Util Dist Road 41 2039-Feb 4.301 100.260 $3,505,000+
Golden St Tob Securitization Enhanced-asset Bkd-ser A 39 2045-Jun 3.354 101.199 $2,370,000
Puerto Rico Comwlth Ref-pub Impt-ser A-4-rmkt 39 2030-Jul 5.087 100.733 $10,690,000+
Colorado Health Facs Auth Rev Evangelical Lutheran Pj 38 2023-Jun 1.571 106.305 $1,000,000
New York N Y Fiscal 2015-ser A 37 2034-Aug 3.466 100.133 $4,725,000+

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