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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
02765UEK6 AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B 179.69 3.61% 8.08% 2050-02-15 OHIO No
13063BFX5 CALIFORNIA ST TAXABLE-VAR PURP-AGM-CR 177.18 2.54% 7.62% 2040-03-01 CALIF Yes
13063BDN9 CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC 172.34 2.59% 7.55% 2039-04-01 CALIF Yes
072024NV0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA 169.73 3.29% 7.04% 2050-04-01 CALIF No
13063BJC7 CALIFORNIA ST TAXABLE 167.93 2.99% 7.60% 2040-11-01 CALIF No
768874SG5 RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER 167.91 3.04% 7.61% 2040-10-01 CALIF No
072024PY2 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-S3-SAN FRAN BAY 167.73 3.30% 6.91% 2050-10-01 CALIF No
796720GJ3 SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 167.66 2.73% 7.43% 2039-08-01 CALIF No
592643BS8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 166.56 3.93% 8.00% 2047-10-01 WASH Yes
796720GP9 SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 166.0 3.48% 7.63% 2044-08-01 CALIF No
54438CPA4 LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 165.81 3.20% 6.75% 2049-08-01 CALIF No
91514AJZ9 UNIVERSITY TEX UNIV REVS FING SYS-SER A 165.34 2.05% 5.00% 2050-08-15 TEX No
544495WA8 LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-A-BUILD AMER BDS 164.62 3.19% 6.60% 2050-07-01 CALIF No
592643AA8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-BUILD AMER BD-D 163.87 3.61% 7.46% 2046-10-01 WASH No
13063BFR8 CALIFORNIA ST TAXABLE-VAR PURP 163.23 3.15% 7.62% 2040-03-01 CALIF No
13063A5G5 CALIFORNIA ST TAXABLE-VAR PURP 163.14 2.98% 7.55% 2039-04-01 CALIF No
940839BL6 WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY 163.11 3.33% 7.88% 2040-02-01 NEV No
296353LA1 ESCONDIDO CALIF UN HIGH SCH DIST CONV-CAP APPREC-ELECTION 08-A 163.0 1.62% 6.88% 2034-08-01 CALIF No
801155VN9 SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD 161.73 2.97% 7.00% 2041-08-01 CALIF No
64461XFV2 NEW HAMPSHIRE HEALTH & ED FACS AUTH REV DARTMOUTH HITCHCOCK OBLIGATED 161.58 2.50% 5.00% 2059-08-01 NH No
66285WFB7 NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS- 160.49 3.35% 6.72% 2049-01-01 TEX No
702845HC5 PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV BUILD AMER BD-SER B- 160.2 3.43% 7.82% 2039-12-15 NJ No
544587VG0 LOS ANGELES CALIF MUN IMPT CORP LEASE REV TAXABLE-REAL PPTY-SER C 159.63 3.58% 7.84% 2040-11-01 CALIF No
02765UEJ9 AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B 159.56 3.60% 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.