| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build |
703 |
2027-Feb |
5.998 |
99.997 |
$10,585,000 |
| California St Pub Wks Brd Var Cap Pjs-subser I-1 |
540 |
2034-Nov |
6.624 |
99.765 |
$126,095,000+ |
| Dekalb Private Hosp Auth Ga Childrens Healthcare |
301 |
2034-Nov |
5.176 |
98.281 |
$40,075,000+ |
| California St Pub Wks Brd Var Cap Pjs-subser I-1 |
213 |
2029-Nov |
6.180 |
99.178 |
$62,330,000+ |
| California St Pub Wks Brd Trustees Calif St Univ-j |
199 |
2029-Nov |
5.999 |
99.815 |
$34,330,000+ |
| Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
183 |
2037-Nov |
5.999 |
100.000 |
$2,455,000 |
| California St Pub Wks Brd Var Cap Pjs-subser I-1 |
176 |
2019-Nov |
5.098 |
99.086 |
$21,905,000+ |
| Connellsville Pa Area Sch Dist Taxable-build Amer Bds |
172 |
2039-Aug |
5.946 |
103.752 |
$4,670,000 |
| Conn St Hsg Fin Auth Hsg Mtg Amt-subser B-2 |
167 |
2038-May |
5.161 |
99.084 |
$3,395,000 |
| California St Pub Wks Brd Trustees Calif St Univ-j |
166 |
2034-Nov |
6.050 |
99.241 |
$37,975,000+ |
| New York N Y City Tr Cultural Carnegie Hall-ser A |
159 |
2029-Dec |
4.750 |
99.818 |
$12,975,000+ |
| Colorado Health Facs Auth Rev Catholic Health-ser A |
152 |
2039-Jul |
5.170 |
97.295 |
$4,990,000+ |
| Indiana Fin Auth Health Sys Sisters St Francis Hlth |
149 |
2039-Nov |
5.322 |
98.908 |
$2,425,000 |
| New York N Y City Tr Cultural Carnegie Hall-ser A |
143 |
2039-Dec |
4.979 |
100.008 |
$23,315,000+ |
| Fort Wayne Ind Mun Bldg Corp Taxable-first Mtg-b-recovery |
119 |
2029-Dec |
6.050 |
102.356 |
$4,405,000+ |
| Maine Health & Higher Edl Facs Ser A |
101 |
2039-Jul |
5.023 |
99.053 |
$7,275,000+ |
| California St Pub Wks Brd Var Cap Pjs-subser I-1 |
92 |
2015-Nov |
4.200 |
103.969 |
$13,990,000+ |
| Scottsdale Ariz Indl Dev Auth Ref-scottsdale Healthcare-a |
91 |
2030-Sep |
5.764 |
93.777 |
$3,500,000+ |
| Fulton Cnty Ga Dev Auth Rev |
88 |
2034-Nov |
5.242 |
98.003 |
$16,270,000+ |
| Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
87 |
2037-Jun |
5.479 |
96.730 |
$42,715,000+ |
| Miami Fla Spl Oblig Str & Sidewalk Prog |
85 |
2029-Jan |
5.368 |
98.475 |
$15,860,000+ |
| California St Pub Wks Brd Var Cap Pjs-subser I-1 |
84 |
2013-Nov |
3.350 |
105.885 |
$14,585,000+ |
| Miami Fla Spl Oblig Str & Sidewalk Prog |
82 |
2034-Jan |
5.594 |
98.612 |
$22,660,000+ |
| California St Var Purp |
80 |
2039-Nov |
5.684 |
96.502 |
$10,060,000+ |
| Metropolitan St College Denver Taxable-build Amer Bds |
78 |
2039-Dec |
5.904 |
104.534 |
$4,170,000+ |
| Connellsville Pa Area Sch Dist Taxable-build Amer Bds |
76 |
2033-Aug |
5.768 |
104.006 |
$1,210,000 |
| Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
74 |
2035-Oct |
5.270 |
99.527 |
$5,720,000+ |
| Iowa Student Ln Liquidity Corp Ser 1 |
73 |
2027-Dec |
5.458 |
100.109 |
$2,775,000 |
| California St Pub Wks Brd Var Cap Pjs-subser I-1 |
73 |
2012-Nov |
2.650 |
103.616 |
$6,250,000+ |
| Texas St Transn Commn-mobility Fd |
71 |
2037-Apr |
4.620 |
100.512 |
$4,680,000+ |
| California St Pub Wks Brd Trustees Calif St Univ-j |
70 |
2021-Nov |
5.270 |
99.594 |
$8,645,000+ |
| Conway Ark Health Facs Brd Ref-conway Regl Med Ctr |
69 |
2029-Aug |
5.701 |
97.624 |
$6,670,000+ |
| Illinois Fin Auth Rev Ref-roosevelt Univ Proj |
69 |
2024-Apr |
5.762 |
99.365 |
$2,625,000 |
| California St Pub Wks Brd Trustees Calif St Univ-j |
69 |
2020-Nov |
5.130 |
98.666 |
$9,755,000+ |
| Scotts Vy Calif Redev Agy Ser A |
68 |
2039-Oct |
5.798 |
100.000 |
$1,800,000 |
| California St Rev Antic Nts-subser A-2 |
67 |
2010-Jun |
1.307 |
100.937 |
$8,095,000+ |
| Citizens Ppty Ins Corp Fla Sr Secd-high Act-a-1 |
67 |
2017-Jun |
4.894 |
103.120 |
$4,050,000+ |
| California St Pub Wks Brd Trustees Calif St Univ-j |
67 |
2019-Nov |
4.980 |
99.976 |
$9,310,000+ |
| Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
66 |
2029-Oct |
6.750 |
103.857 |
$1,430,000 |
| New York St Twy Auth Gen Rev Ser G |
65 |
2032-Jan |
4.355 |
102.740 |
$4,410,000 |
| Fulton Cnty Ga Dev Auth Rev |
65 |
2029-Nov |
5.120 |
98.222 |
$12,400,000+ |
| Florida St Dept Mgmt Svcs Ctfs Taxable-ser C-build Amer |
64 |
2029-Aug |
6.336 |
103.401 |
$3,005,000 |
| Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
64 |
2029-Jun |
5.276 |
96.621 |
$32,670,000+ |
| California St Pub Wks Brd Trustees Calif St Univ-j |
64 |
2015-Nov |
4.010 |
99.727 |
$7,315,000+ |
| Rapid City S D Wtr Rev |
63 |
2039-Nov |
5.269 |
99.507 |
$5,755,000+ |
| Otsego Minn Ref-wtr & Swr-ser A |
62 |
2027-Dec |
4.091 |
100.208 |
$760,000 |
| Wisconsin Hsg & Economic Dev Ser C |
60 |
2031-Sep |
5.276 |
95.793 |
$860,000 |
| West Va Higher Ed Pol Commn Cmnty & Tech-cap Impt-a |
60 |
2039-Jul |
4.952 |
99.798 |
$7,665,000+ |
| New York N Y City Mun Wtr Fin Ser C |
59 |
2033-Jun |
4.541 |
100.257 |
$11,105,000+ |
| New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
58 |
2039-Jul |
5.064 |
100.151 |
$2,350,000 |