|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Wellfleet Mass Taxable-bd Antic Nts||82||2023-Sep||5.000||100.728||$3,430,000|
|Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse||79||2049-Feb||4.150||104.577||$6,750,000+|
|Lakeland Fla Hosp Sys Rev Lakeland Regl Health||71||2045-Nov||4.475||100.937||$3,780,000|
|Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Road-ser A||56||2048-Mar||4.689||97.223||$5,230,000+|
|Puerto Rico Comwlth Subser Cw Nt Claims-cw Gty||56||2043-Nov||4.171||42.636||$1,085,865|
|California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A||49||2048-Aug||4.189||97.037||$5,530,000|
|Puerto Rico Comwlth Restructured-ser A-1||45||2027-Jul||6.493||96.689||$101,911|
|Puerto Rico Comwlth Restructured-ser A-1||43||2025-Jul||6.707||96.971||$105,302|
|Puerto Rico Comwlth Restructured-ser A-1||43||2031-Jul||6.642||94.418||$3,709,234+|
|Georgia St Ports Auth Rev||41||2046-Jul||4.066||98.963||$6,790,000+|
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