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Insured

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CUSIP
Name
Price
Yield
Coupon
Maturity Date
State
Insured
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 236.17 1.35% 25.00% 2028-08-01 TEX No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 235.66 1.40% 25.00% 2029-08-01 TEX No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 225.71 1.30% 25.00% 2027-08-01 TEX No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 206.46 1.45% 20.00% 2030-08-01 TEX No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 204.62 1.15% 25.00% 2026-08-01 TEX No
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-BUILD AMER-D-AGM-CR 178.39 2.99% 7.46% 2046-10-01 WASH No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 167.97 2.79% 25.00% 2025-08-01 TEX No
MONROVIA CALIF UNI SCH DIST TAXABLE-ELECTION OF 2006- 162.52 2.62% 7.50% 2037-08-01 CALIF No
CALIFORNIA EDL FACS AUTH REV UNIV SAN FRANCISCO-SER A 162.3 2.53% 5.25% 2055-10-01 CALIF No
SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD 161.73 2.97% 7.00% 2041-08-01 CALIF No
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV TAXABLE-SER C-RECOVERY 160.99 2.67% 6.69% 2041-07-01 TENN No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 159.94 0.85% 25.00% 2024-08-01 TEX No
MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4 159.22 3.94% 7.05% 2057-04-01 GA No
JEFFERSON CNTY TEX WTR CTL & IMPT DIST NO 10 158.33 -2.76% 3.00% 2027-08-15 TEX No
ROSEMEAD CALIF SCH DIST ELECTION 2014-SER B 156.98 1.20% 8.00% 2030-08-01 CALIF No
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-B-AGC-ICC 156.57 2.10% 5.50% 2042-07-01 ARIZ Yes
MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B 156.17 1.49% 5.25% 2037-08-01 MASS No
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV TAXABLE-SER C-BUILD AMER 155.09 3.39% 6.77% 2046-01-01 MINN No
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV TAXABLE-PLUM PT PJ-A-BAM-TCRS 154.78 3.53% 7.73% 2039-01-01 MO No
MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTILE-A-AGM-CR 154.7 3.81% 6.64% 2057-04-01 GA No
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT COLUMBIA UNIV-SUBSER A-2 154.54 2.17% 5.00% 2046-10-01 NY No
MONROE CNTY N Y WTR AUTH WTR REV TAXABLE B-BUILD AMER BDS 153.59 3.04% 6.46% 2042-08-01 NY No
JEFFERSON CNTY ILL HIGH SCH DIST NO 201 MT VERNON TWP 152.75 1.62% 6.50% 2032-12-30 ILL No
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER U 152.7 1.47% 5.00% 2037-07-01 MASS No
VIZCAYA IN KENDALL CMNTY DEV DIST FLA SPL ASSMT REF-AREA-1-SER A-1 152.64 3.39% 6.90% 2042-05-01 FLA 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.