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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
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 236.17 1.35% 25.00% 2028-08-01 TEX No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 235.66 1.40% 25.00% 2029-08-01 TEX No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 225.71 1.30% 25.00% 2027-08-01 TEX No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 206.46 1.45% 20.00% 2030-08-01 TEX No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 204.62 1.15% 25.00% 2026-08-01 TEX No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 182.67 1.00% 25.00% 2025-08-01 TEX No
AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B 179.95 3.56% 8.08% 2050-02-15 OHIO No
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-BUILD AMER-D-AGM-CR 178.39 2.99% 7.46% 2046-10-01 WASH No
BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA 175.54 3.04% 7.04% 2050-04-01 CALIF No
BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-S3-SAN FRAN BAY 174.11 3.03% 6.91% 2050-10-01 CALIF No
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-BUILD AMER BD-D 173.42 3.16% 7.46% 2046-10-01 WASH No
CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC 172.34 2.59% 7.55% 2039-04-01 CALIF Yes
SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 168.95 3.28% 7.63% 2044-08-01 CALIF No
CALIFORNIA ST TAXABLE 168.38 2.87% 7.60% 2040-11-01 CALIF No
WESTCHESTER CNTY N Y HEALTH CARE CORP REV TAXABLE-SR LIEN-SER C-1-AGM-CR 167.85 3.59% 8.57% 2040-11-01 NY No
LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-A-BUILD AMER BDS 167.4 3.04% 6.60% 2050-07-01 CALIF No
CALIFORNIA ST TAXABLE-VAR PURP-AGM-CR 166.37 2.90% 7.62% 2040-03-01 CALIF Yes
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 166.21 3.90% 8.00% 2047-10-01 WASH Yes
LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 164.89 3.19% 6.75% 2049-08-01 CALIF No
WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY 164.83 3.16% 7.88% 2040-02-01 NEV No
NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS- 164.28 3.16% 6.72% 2049-01-01 TEX No
SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 163.5 2.83% 7.43% 2039-08-01 CALIF No
ESCONDIDO CALIF UN HIGH SCH DIST CONV-CAP APPREC-ELECTION 08-A 163.28 1.40% 6.88% 2034-08-01 CALIF No
AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B 163.11 3.35% 7.83% 2041-02-15 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.