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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
072024PY2 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-S3-SAN FRAN BAY 189.12 2.62% 6.91% 2050-10-01 CALIF No
13063BJC7 CALIFORNIA ST TAXABLE 188.19 2.19% 7.60% 2040-11-01 CALIF No
02765UEK6 AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B 187.85 3.37% 8.08% 2050-02-15 OHIO No
54438CPA4 LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 185.63 2.55% 6.75% 2049-08-01 CALIF No
072024NV0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA 184.37 2.82% 7.04% 2050-04-01 CALIF No
66285WFB7 NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS- 182.58 2.59% 6.72% 2049-01-01 TEX No
13063A5G5 CALIFORNIA ST TAXABLE-VAR PURP 182.41 2.16% 7.55% 2039-04-01 CALIF No
13063BFR8 CALIFORNIA ST TAXABLE-VAR PURP 180.3 2.44% 7.62% 2040-03-01 CALIF No
072024ND0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA-F-2 179.11 2.42% 6.26% 2049-04-01 CALIF No
79765RTL3 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV TAXABLE-SUB-SER G-BUILD 178.99 2.97% 6.95% 2050-11-01 CALIF No
544495WA8 LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-A-BUILD AMER BDS 178.82 2.73% 6.60% 2050-07-01 CALIF No
646139W35 NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS- 175.85 2.47% 7.41% 2040-01-01 NJ No
544495VY7 LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-SER D-BUILD AMER 174.15 2.54% 6.57% 2045-07-01 CALIF No
64990GA85 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT COLUMBIA UNIV-SER A 173.57 1.82% 5.00% 2050-10-01 NY No
54438CNZ1 LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 171.89 2.38% 6.60% 2042-08-01 CALIF No
130179SD7 CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER V-1 171.76 1.79% 5.00% 2049-05-01 CALIF No
646139X83 NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS 171.43 2.58% 7.10% 2041-01-01 NJ No
13063BFX5 CALIFORNIA ST TAXABLE-VAR PURP-AGM-CR 170.97 2.88% 7.62% 2040-03-01 CALIF Yes
759136QP2 REGIONAL TRANSN DIST COLO SALES TAX REV TAXABLE-FASTRACKS PROJ-SER B 170.0 2.52% 5.84% 2050-11-01 COLO No
13063BBU5 CALIFORNIA ST TAXABLE-BUILD AMER BDS 169.95 2.68% 7.35% 2039-11-01 CALIF No
13063A7D0 CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER 169.78 2.64% 7.30% 2039-10-01 CALIF No
57584YWJ4 MASSACHUSETTS ST DEV FIN AGY REV MASS INST TECHNOLOGY-SER P 169.0 1.95% 5.00% 2050-07-01 MASS No
64990CQE4 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT COLUMBIA UNIV-SER A 168.82 1.79% 5.00% 2047-10-01 NY No
64972FY34 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV TAXABLE-2ND GEN RESOLUTION 167.93 2.21% 5.88% 2044-06-15 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.