Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 26 2033-Nov 1.331 125.482 $5,505,000+
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 26 2058-Jul 2.484 115.918 $9,539,000+
San Francisco Calif City & Cnty Ctfs Partn Taxable-525 Golden Gate-d 23 2029-Nov 3.160 123.110 $1,000,000
Texas St Tax & Rev Antic Nts 21 2021-Aug 0.380 100.289 $2,830,000+
Triway Ohio Loc Sch Dist Ctfs Partn 21 2045-Dec 2.371 99.765 $1,180,000
Massachusetts St Cons Ln-ser B 17 2050-Apr 2.237 95.015 $950,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 17 2038-Jun 0.794 103.684 $1,385,000
Carlstadt N J Gen Impt 16 2033-Jun 1.606 102.564 $220,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 16 2042-Jun 0.563 103.893 $975,000
New York N Y Subser F-1 16 2038-Mar 1.179 103.652 $520,000

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