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 | 342.04 | 10.00% | 80.00% | 2029-09-01 | TEX | No | |
VERANDAH MUN UTIL DIST TEX HUNT CNTY RD | 323.0 | 10.00% | 90.00% | 2028-09-01 | TEX | No | |
VERANDAH MUN UTIL DIST TEX HUNT CNTY RD | 282.32 | 10.00% | 99.00% | 2027-09-01 | 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 | 218.95 | 4.35% | 50.00% | 2026-09-01 | TEX | No | |
EAST POINSETT CNTY ARK SCH DIST NO 14 CONSTR | 197.66 | 10.00% | 75.00% | 2027-02-01 | ARK | 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 | |
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 | |
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 | 169.32 | 2.81% | 25.00% | 2029-08-01 | TEX | No | |
NEWBERRY FLA CAP IMPT REV | 164.03 | 4.00% | 18.00% | 2029-09-01 | FLA | No | |
SULLIVAN MO SCH DIST MO DIRECT DEP PROG | 163.36 | 4.50% | 25.00% | 2027-03-01 | MO | No | |
FAIRPORT HBR EXMP VLG SCH DIST OHIO SCH IMPT | 154.1 | 3.60% | 10.00% | 2032-12-01 | OHIO | No | |
WASHINGTON IOWA CMNTY SCH DIST | 153.91 | 3.66% | 60.00% | 2026-06-01 | IOWA | No | |
VERANDAH MUN UTIL DIST TEX HUNT CNTY ROAD-SER A | 152.97 | 4.15% | 25.00% | 2026-09-01 | TEX | No | |
JEFFERSON CNTY ILL HIGH SCH DIST NO 201 MT VERNON TWP | 152.75 | 1.62% | 6.50% | 2032-12-30 | ILL | 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.