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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
796720GP9 SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 179.41 3.01% 7.63% 2044-08-01 CALIF No
768874SG5 RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER 168.82 3.07% 7.61% 2040-10-01 CALIF No
02765UDV3 AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC 165.48 3.81% 7.50% 2050-02-15 OHIO No
13063BDN9 CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC 162.89 3.16% 7.55% 2039-04-01 CALIF Yes
072024NV0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA 162.81 3.60% 7.04% 2050-04-01 CALIF No
02765UEK6 AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B 162.54 4.33% 8.08% 2050-02-15 OHIO No
544495WA8 LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-A-BUILD AMER BDS 161.7 3.34% 6.60% 2050-07-01 CALIF No
544435Q52 LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE-SUB-LOS ANGELES INTL 160.69 3.02% 7.05% 2040-05-15 CALIF No
592643BN9 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 159.84 4.29% 8.00% 2047-10-01 WASH No
957366DZ7 WESTCHESTER CNTY N Y HEALTH CARE CORP REV TAXABLE-SR LIEN-SER C-1-AGM-CR 159.61 4.23% 8.57% 2040-11-01 NY No
684273HC2 ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV TAXABLE-MEASURE M2-SER A- 158.72 3.08% 6.91% 2041-02-15 CALIF No
54438CPA4 LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 158.7 3.52% 6.75% 2049-08-01 CALIF No
576049X39 MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B 158.62 1.57% 5.25% 2038-08-01 MASS No
072024PY2 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-S3-SAN FRAN BAY 158.43 3.70% 6.91% 2050-10-01 CALIF No
473615JD5 JEFFERSON CNTY TEX WTR CTL & IMPT DIST NO 10 158.33 -2.76% 3.00% 2027-08-15 TEX No
92856EAC5 VIZCAYA IN KENDALL CMNTY DEV DIST FLA SPL ASSMT REF-AREA-1-SER A-1 157.88 3.22% 6.90% 2042-05-01 FLA No
13063BFX5 CALIFORNIA ST TAXABLE-VAR PURP-AGM-CR 157.81 3.63% 7.62% 2040-03-01 CALIF Yes
59356PAC4 MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER 157.79 3.64% 7.63% 2040-12-01 FLA No
766719BL1 RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD 157.58 3.25% 8.00% 2035-08-01 CALIF No
64990CQE4 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT COLUMBIA UNIV-SER A 156.99 2.22% 5.00% 2047-10-01 NY No
130179SD7 CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER V-1 156.98 2.30% 5.00% 2049-05-01 CALIF No
57583FZE4 MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A 156.76 2.44% 5.75% 2042-01-01 MASS No
75913TGJ7 REGIONAL TRANSN DIST COLO CTFS PARTN TAXABLE-SER B-BUILD AMER 155.97 3.71% 7.67% 2040-06-01 COLO No
254845JZ4 DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV TAXABLE-SR LIEN-SER A 155.62 3.03% 4.81% 2114-10-01 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.