Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 324 2038-Aug 4.059 99.314 $76,020,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 274 2048-Aug 4.356 94.493 $116,940,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 142 2024-Aug 2.056 105.731 $24,145,000+
Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 138 2040-Sep 4.372 99.717 $23,575,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-bam-tcrs 123 2050-Jun 4.200 96.736 $13,305,000+
Long Beach N Y Ser B 122 2052-Jul 4.626 99.758 $29,755,000+
Broward Cnty Fla Arpt Sys Rev Ser Q-1 112 2042-Oct 4.118 98.391 $7,660,000
Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 112 2046-Oct 4.087 98.634 $4,935,000
La Vista Neb Tax Supported Impt 97 2042-Sep 4.045 99.349 $9,545,000+
Virginia Minn Health Care Facs Rev Chisholm Health Ctr Proj 91 2047-Jul 5.350 100.000 $2,855,000

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