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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 165.18 4.26% 8.08% 2050-02-15 OHIO No
473615JD5 JEFFERSON CNTY TEX WTR CTL & IMPT DIST NO 10 158.33 -2.76% 3.00% 2027-08-15 TEX No
13063BJC7 CALIFORNIA ST TAXABLE 157.18 3.71% 7.60% 2040-11-01 CALIF No
798492PP3 SAN LORENZO CALIF UNI SCH DIST ELECTION 2008-SER E 155.87 1.85% 8.00% 2026-08-01 CALIF No
072024PY2 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-S3-SAN FRAN BAY 155.14 3.86% 6.91% 2050-10-01 CALIF No
072024NV0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA 154.95 3.95% 7.04% 2050-04-01 CALIF No
592643BS8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 154.42 4.56% 8.00% 2047-10-01 WASH Yes
13063BFR8 CALIFORNIA ST TAXABLE-VAR PURP 152.73 3.90% 7.62% 2040-03-01 CALIF No
13063A5G5 CALIFORNIA ST TAXABLE-VAR PURP 152.66 3.76% 7.55% 2039-04-01 CALIF No
54438CPA4 LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 150.87 3.88% 6.75% 2049-08-01 CALIF No
646139W35 NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS- 150.67 3.83% 7.41% 2040-01-01 NJ No
819414CD3 SHANDON CALIF JT UNI SCH DIST ELECTION 2016-SER A 150.65 2.33% 8.00% 2027-08-01 CALIF No
544495WA8 LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-A-BUILD AMER BDS 150.48 3.82% 6.60% 2050-07-01 CALIF No
02765UEJ9 AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B 150.4 4.26% 7.83% 2041-02-15 OHIO No
592643AA8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-BUILD AMER BD-D 150.13 4.32% 7.46% 2046-10-01 WASH No
59259NZH9 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD TAXABLE-SER C-BUILD AMER BDS- 149.92 3.81% 7.34% 2039-11-15 NY No
877681DP8 TAZEWELL CNTY ILL SCH DIST 149.9 2.53% 9.00% 2024-12-01 ILL No
940839BM4 WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER 149.65 4.32% 7.97% 2040-02-01 NEV No
54473ENS9 LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV TAXABLE-MULTIPLE CAP PROJS 149.02 4.13% 7.62% 2040-08-01 CALIF No
164555CC6 CHERRY CREEK COLO SCH DIST NO 005 ARAPAHOE CNTY SER C 149.01 1.80% 8.00% 2027-12-15 COLO No
79771PU86 SAN FRANCISCO CALIF CITY & CNTY REDEV FING AUTH TAX ALLOCATION REV TAXABLE-SAN FRANCSICO REDEV 148.75 4.66% 8.41% 2039-08-01 CALIF No
796720GP9 SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 148.0 4.44% 7.63% 2044-08-01 CALIF No
130685WB2 CALIFORNIA ST PUB WKS BRD LEASE REV TAXABLE-VAR CAP PROJS-G-2- 147.9 4.12% 8.36% 2034-10-01 CALIF No
51724TBM5 LARKSPUR-CORTE MADERA SCH DIST ELECTION 2014-SER A 147.8 2.48% 8.00% 2025-08-01 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.