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Coupon (%)
Price
Yield (%)
Insured

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CUSIP
Name
Price
Yield
Coupon
Maturity Date
State
Insured
473025BB9 JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B 275.0 -21.58% 0.00% 2022-06-30 KY No
02765UEK6 AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B 178.27 3.73% 8.08% 2050-02-15 OHIO No
796720GP9 SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 175.43 3.18% 7.63% 2044-08-01 CALIF No
13063BJC7 CALIFORNIA ST TAXABLE 170.18 3.02% 7.60% 2040-11-01 CALIF No
072024PY2 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-S3-SAN FRAN BAY 169.31 3.30% 6.91% 2050-10-01 CALIF No
54438CPA4 LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 168.76 3.15% 6.75% 2049-08-01 CALIF No
072024NV0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA 166.66 3.46% 7.04% 2050-04-01 CALIF No
592643BS8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 165.63 4.04% 8.00% 2047-10-01 WASH Yes
13063A5G5 CALIFORNIA ST TAXABLE-VAR PURP 165.11 3.04% 7.55% 2039-04-01 CALIF No
544495WA8 LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-A-BUILD AMER BDS 164.75 3.24% 6.60% 2050-07-01 CALIF No
592643AA8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-BUILD AMER BD-D 164.19 3.67% 7.46% 2046-10-01 WASH No
66285WFB7 NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS- 162.98 3.31% 6.72% 2049-01-01 TEX No
13063BDN9 CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC 162.89 3.16% 7.55% 2039-04-01 CALIF Yes
646139W35 NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS- 161.67 3.20% 7.41% 2040-01-01 NJ No
13063BFR8 CALIFORNIA ST TAXABLE-VAR PURP 161.65 3.38% 7.62% 2040-03-01 CALIF No
79771PU86 SAN FRANCISCO CALIF CITY & CNTY REDEV FING AUTH TAX ALLOCATION REV TAXABLE-SAN FRANCSICO REDEV 161.1 3.90% 8.41% 2039-08-01 CALIF No
592643BN9 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 159.84 4.29% 8.00% 2047-10-01 WASH No
744387AD3 PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 159.7 2.50% 6.50% 2038-11-15 COLO No
957366DZ7 WESTCHESTER CNTY N Y HEALTH CARE CORP REV TAXABLE-SR LIEN-SER C-1-AGM-CR 159.61 4.23% 8.57% 2040-11-01 NY No
79765RTL3 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV TAXABLE-SUB-SER G-BUILD 159.33 3.71% 6.95% 2050-11-01 CALIF No
59259NZH9 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD TAXABLE-SER C-BUILD AMER BDS- 159.14 3.26% 7.34% 2039-11-15 NY No
57584YWJ4 MASSACHUSETTS ST DEV FIN AGY REV MASS INST TECHNOLOGY-SER P 158.92 2.30% 5.00% 2050-07-01 MASS No
544495VY7 LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-SER D-BUILD AMER 158.9 3.18% 6.57% 2045-07-01 CALIF No
130179SD7 CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER V-1 158.71 2.25% 5.00% 2049-05-01 CALIF No
010831BE4 ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV TAXABLE-SER A 158.63 3.50% 7.05% 2044-12-01 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.