|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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