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CUSIP
Name
Price
Yield
Coupon
Maturity Date
State
Insured
JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B 275.0 -21.58% 0.00% 2022-06-30 KY No
AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B 188.26 3.28% 8.08% 2050-02-15 OHIO No
SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 179.33 2.88% 7.63% 2044-08-01 CALIF No
BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-S3-SAN FRAN BAY 178.75 2.88% 6.91% 2050-10-01 CALIF No
CALIFORNIA ST TAXABLE 178.59 2.43% 7.60% 2040-11-01 CALIF No
BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA 178.47 2.95% 7.04% 2050-04-01 CALIF No
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-BUILD AMER-D-AGM-CR 177.64 3.02% 7.46% 2046-10-01 WASH No
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-BUILD AMER BD-D 177.26 3.03% 7.46% 2046-10-01 WASH No
CALIFORNIA ST TAXABLE-VAR PURP-AGM-CR 177.18 2.54% 7.62% 2040-03-01 CALIF Yes
LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 173.75 2.88% 6.75% 2049-08-01 CALIF No
CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC 172.34 2.59% 7.55% 2039-04-01 CALIF Yes
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 171.45 3.70% 8.00% 2047-10-01 WASH Yes
LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-A-BUILD AMER BDS 171.03 2.94% 6.60% 2050-07-01 CALIF No
NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS- 170.53 2.94% 6.72% 2049-01-01 TEX No
SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 170.39 2.54% 7.43% 2039-08-01 CALIF No
CALIFORNIA ST TAXABLE-VAR PURP 170.29 2.55% 7.55% 2039-04-01 CALIF No
WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY 170.08 2.94% 7.88% 2040-02-01 NEV No
CALIFORNIA ST TAXABLE-VAR PURP 170.0 2.75% 7.62% 2040-03-01 CALIF No
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV TAXABLE-SUB-SER G-BUILD 167.73 3.31% 6.95% 2050-11-01 CALIF No
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV TAXABLE-MULTIPLE CAP PROJS 167.6 2.93% 7.62% 2040-08-01 CALIF No
LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-SER D-BUILD AMER 166.35 2.75% 6.57% 2045-07-01 CALIF No
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD TAXABLE-SER C-BUILD AMER BDS- 166.28 2.69% 7.34% 2039-11-15 NY No
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV TAXABLE-SER A 165.21 3.09% 7.05% 2044-12-01 CALIF No
AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B 165.01 3.28% 7.83% 2041-02-15 OHIO No
AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC 164.17 3.79% 7.50% 2050-02-15 OHIO 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.