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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 184.85 3.49% 8.08% 2050-02-15 OHIO No
072024PY2 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-S3-SAN FRAN BAY 176.91 3.03% 6.91% 2050-10-01 CALIF No
072024NV0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA 176.54 3.11% 7.04% 2050-04-01 CALIF No
796720GP9 SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 175.43 3.18% 7.63% 2044-08-01 CALIF No
13063BJC7 CALIFORNIA ST TAXABLE 174.12 2.84% 7.60% 2040-11-01 CALIF No
54438CPA4 LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 172.52 3.02% 6.75% 2049-08-01 CALIF No
592643BS8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 171.68 3.79% 8.00% 2047-10-01 WASH Yes
66285WFB7 NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS- 169.86 3.06% 6.72% 2049-01-01 TEX No
544495WA8 LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-A-BUILD AMER BDS 169.06 3.08% 6.60% 2050-07-01 CALIF No
13063A5G5 CALIFORNIA ST TAXABLE-VAR PURP 168.24 2.88% 7.55% 2039-04-01 CALIF No
13063BFR8 CALIFORNIA ST TAXABLE-VAR PURP 168.19 3.05% 7.62% 2040-03-01 CALIF No
592643AA8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-BUILD AMER BD-D 168.05 3.51% 7.46% 2046-10-01 WASH No
79765RTL3 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV TAXABLE-SUB-SER G-BUILD 167.69 3.39% 6.95% 2050-11-01 CALIF No
646139W35 NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS- 165.92 2.99% 7.41% 2040-01-01 NJ No
18085PMT8 CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER 165.8 3.07% 6.82% 2045-07-01 NEV No
940839BL6 WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY 165.71 3.34% 7.88% 2040-02-01 NEV No
79771PU86 SAN FRANCISCO CALIF CITY & CNTY REDEV FING AUTH TAX ALLOCATION REV TAXABLE-SAN FRANCSICO REDEV 165.34 3.67% 8.41% 2039-08-01 CALIF No
59259NZH9 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD TAXABLE-SER C-BUILD AMER BDS- 164.63 2.98% 7.34% 2039-11-15 NY No
544495VY7 LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-SER D-BUILD AMER 164.53 2.94% 6.57% 2045-07-01 CALIF No
072024ND0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA-F-2 163.3 2.99% 6.26% 2049-04-01 CALIF No
010831BE4 ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV TAXABLE-SER A 162.98 3.30% 7.05% 2044-12-01 CALIF No
13063BDN9 CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC 162.89 3.16% 7.55% 2039-04-01 CALIF Yes
606092FD1 MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV TAXABLE-SER A-BUILD AMER 162.75 3.69% 7.90% 2042-01-01 MO No
02765UDV3 AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC 162.65 3.93% 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.