Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 237 2029-Oct 5.035 106.738 $6,030,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 129 2054-May 4.307 99.014 $19,555,000+
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 97 2062-May 4.850 100.164 $41,235,000+
Florida St Brd Admin Fin Corp Rev Taxable-ser A 84 2034-Jul 5.281 101.754 $4,815,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 80 2044-Jul 4.499 99.943 $6,605,000+
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 80 2051-Nov 4.522 95.791 $56,710,000+
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 79 2054-Nov 4.731 100.482 $20,770,000+
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 77 2054-Dec 4.549 99.199 $12,710,000+
Brooklyn Ohio City Sch Dist Sch Impt 76 2061-Dec 4.466 98.815 $8,585,000+
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 73 2046-Jan 4.553 99.919 $5,970,000

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