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Insured

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CUSIP
Name
Price
Yield
Coupon
Maturity Date
State
Insured
VERANDAH MUN UTIL DIST TEX HUNT CNTY RD 353.78 6.00% 99.00% 2027-09-01 TEX No
VERANDAH MUN UTIL DIST TEX HUNT CNTY RD 343.49 6.00% 75.00% 2028-09-01 TEX No
VERANDAH MUN UTIL DIST TEX HUNT CNTY RD 274.64 6.05% 99.00% 2026-09-01 TEX No
BROOKFIELD WTR CTL & IMPT DIST TEX DENTON CNTY RD 220.25 4.52% 75.00% 2025-09-01 TEX No
BROOKFIELD WTR CTL & IMPT DIST TEX DENTON CNTY RD 218.95 4.35% 50.00% 2026-09-01 TEX No
NEWBERRY FLA CAP IMPT REV 197.56 3.77% 18.00% 2032-09-01 FLA No
SULLIVAN MO SCH DIST MO DIRECT DEP PROG 196.75 4.50% 25.00% 2029-03-01 MO No
VERANDAH MUN UTIL DIST TEX HUNT CNTY RD 190.93 6.10% 99.00% 2025-09-01 TEX No
NEWBERRY FLA CAP IMPT REV 185.81 4.00% 18.00% 2031-09-01 FLA No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 184.07 2.55% 25.00% 2026-08-01 TEX No
MONTGOMERY CNTY TEX WTR CTL & IMPT DIST NO 001 182.66 3.73% 25.00% 2028-03-01 TEX No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 182.56 3.74% 25.00% 2028-08-01 TEX No
MONTGOMERY CNTY TEX WTR CTL & IMPT DIST NO 001 182.42 4.00% 25.00% 2027-03-01 TEX No
SULLIVAN MO SCH DIST MO DIRECT DEP PROG 180.43 4.50% 25.00% 2028-03-01 MO No
NEWBERRY FLA CAP IMPT REV 175.13 4.00% 18.00% 2030-09-01 FLA No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 171.18 3.30% 25.00% 2029-08-01 TEX No
BROOKFIELD WTR CTL & IMPT DIST TEX DENTON CNTY RD 170.48 3.65% 25.00% 2027-09-01 TEX No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 164.75 2.75% 20.00% 2030-08-01 TEX No
NEWBERRY FLA CAP IMPT REV 164.03 4.00% 18.00% 2029-09-01 FLA No
ANAHEIM CALIF ELEM SCH DIST ELECTION 2016-SER B 163.7 2.51% 10.00% 2033-08-01 CALIF No
SULLIVAN MO SCH DIST MO DIRECT DEP PROG 163.36 4.50% 25.00% 2027-03-01 MO No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 161.95 3.56% 25.00% 2027-08-01 TEX No
SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD 161.73 2.97% 7.00% 2041-08-01 CALIF No
ANAHEIM CALIF ELEM SCH DIST ELECTION 2016-SER B 160.61 2.23% 10.00% 2032-08-01 CALIF No
ROSEMEAD CALIF SCH DIST ELECTION 2014-SER B 156.98 1.20% 8.00% 2030-08-01 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.