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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
MONTGOMERY CNTY TEX WTR CTL & IMPT DIST NO 001 199.61 4.00% 25.00% 2028-03-01 TEX 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 001 182.42 4.00% 25.00% 2027-03-01 TEX No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 180.45 3.09% 20.00% 2030-08-01 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
MONTGOMERY CNTY TEX WTR CTL & IMPT DIST NO 001 164.55 4.00% 25.00% 2026-03-01 TEX No
MONROVIA CALIF UNI SCH DIST TAXABLE-ELECTION OF 2006- 162.52 2.62% 7.50% 2037-08-01 CALIF No
SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD 161.73 2.97% 7.00% 2041-08-01 CALIF No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 161.22 2.73% 25.00% 2025-08-01 TEX 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
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
FAIRPORT HBR EXMP VLG SCH DIST OHIO SCH IMPT 154.1 3.60% 10.00% 2032-12-01 OHIO 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
UNIVERSITY DEL TAX-EXEMPT-SER A 151.87 2.25% 5.00% 2045-11-01 DEL No
ROSEMEAD CALIF SCH DIST ELECTION 2014-SER B 151.81 1.10% 8.00% 2029-08-01 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.