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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 189.27 3.26% 8.08% 2050-02-15 OHIO No
BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-S3-SAN FRAN BAY 181.61 2.80% 6.91% 2050-10-01 CALIF No
SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 180.52 2.85% 7.63% 2044-08-01 CALIF No
BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA 179.33 2.93% 7.04% 2050-04-01 CALIF No
CALIFORNIA ST TAXABLE 177.39 2.51% 7.60% 2040-11-01 CALIF 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 175.13 2.84% 6.75% 2049-08-01 CALIF No
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-BUILD AMER BD-D 173.43 3.20% 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
CALIFORNIA ST TAXABLE-VAR PURP 171.64 2.51% 7.55% 2039-04-01 CALIF No
LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-A-BUILD AMER BDS 171.03 2.94% 6.60% 2050-07-01 CALIF 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 170.16 2.77% 7.62% 2040-03-01 CALIF No
NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS- 168.81 3.01% 6.72% 2049-01-01 TEX No
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 168.76 3.83% 8.00% 2047-10-01 WASH Yes
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV TAXABLE-MULTIPLE CAP PROJS 168.32 2.91% 7.62% 2040-08-01 CALIF No
NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS- 167.98 2.71% 7.41% 2040-01-01 NJ No
MASSACHUSETTS ST DEV FIN AGY REV BOSTON COLLEGE-SER V 167.05 2.19% 5.00% 2055-07-01 MASS No
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT COLUMBIA UNIV-SER A 165.18 2.03% 5.00% 2050-10-01 NY No
BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA-F-2 165.01 2.85% 6.26% 2049-04-01 CALIF No
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER V-2 164.78 2.07% 5.00% 2051-04-01 CALIF No
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER V-1 164.64 1.97% 5.00% 2049-05-01 CALIF No
LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-SER D-BUILD AMER 164.37 2.85% 6.57% 2045-07-01 CALIF No
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD TAXABLE-SER C-BUILD AMER BDS- 163.99 2.83% 7.34% 2039-11-15 NY 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.