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CUSIP
Name
Price
Yield
Coupon
Maturity Date
State
Insured
JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B 275.0 -21.58% 0.00% 2022-06-30 KY No
AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B 182.89 3.49% 8.08% 2050-02-15 OHIO No
CALIFORNIA ST TAXABLE-VAR PURP-AGM-CR 177.18 2.54% 7.62% 2040-03-01 CALIF Yes
SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 176.93 3.00% 7.63% 2044-08-01 CALIF No
BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-S3-SAN FRAN BAY 175.82 3.00% 6.91% 2050-10-01 CALIF No
CALIFORNIA ST TAXABLE 173.14 2.72% 7.60% 2040-11-01 CALIF No
BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA 172.86 3.17% 7.04% 2050-04-01 CALIF No
CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC 172.34 2.59% 7.55% 2039-04-01 CALIF Yes
LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 170.12 3.03% 6.75% 2049-08-01 CALIF No
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 168.76 3.83% 8.00% 2047-10-01 WASH Yes
CALIFORNIA ST TAXABLE-VAR PURP 168.59 2.68% 7.55% 2039-04-01 CALIF No
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-BUILD AMER BD-D 168.33 3.41% 7.46% 2046-10-01 WASH No
SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 167.66 2.73% 7.43% 2039-08-01 CALIF No
LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-A-BUILD AMER BDS 167.24 3.08% 6.60% 2050-07-01 CALIF No
LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-SER D-BUILD AMER 165.74 2.80% 6.57% 2045-07-01 CALIF No
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER V-2 165.5 2.05% 5.00% 2051-04-01 CALIF No
CALIFORNIA ST TAXABLE-VAR PURP 165.32 3.02% 7.62% 2040-03-01 CALIF No
WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY 163.88 3.27% 7.88% 2040-02-01 NEV No
PASADENA CALIF PUB FING AUTH LEASE REV TAXABLE-SER D-RECOVERY ZONE 163.82 3.09% 7.15% 2043-03-01 CALIF No
NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS- 163.5 3.22% 6.72% 2049-01-01 TEX No
ESCONDIDO CALIF UN HIGH SCH DIST CONV-CAP APPREC-ELECTION 08-A 163.0 1.62% 6.88% 2034-08-01 CALIF No
CALIFORNIA EDL FACS AUTH REV UNIV SAN FRANCISCO-SER A 162.3 2.53% 5.25% 2055-10-01 CALIF No
NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS- 162.17 3.01% 7.41% 2040-01-01 NJ No
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER V 162.16 2.34% 5.00% 2055-07-01 MASS No
M-S-R ENERGY AUTH CALIF GAS REV SER B 161.88 2.36% 6.50% 2039-11-01 CALIF No

* Price data shown is for the last recorded trade for a specific CUSIP. It is not necessarily the price a CUSIP can be bought or sold for.

** Yield data shown is for the last recorded trade for a specific CUSIP. It is not necessarily the yield a CUSIP can be bought or sold for.