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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 174.75 3.88% 8.08% 2050-02-15 OHIO No
592643BS8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 169.97 3.88% 8.00% 2047-10-01 WASH Yes
544495WA8 LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-A-BUILD AMER BDS 169.93 3.08% 6.60% 2050-07-01 CALIF No
072024NV0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA 167.92 3.44% 7.04% 2050-04-01 CALIF No
18085PMT8 CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER 167.38 3.04% 6.82% 2045-07-01 NEV No
592643AA8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-BUILD AMER BD-D 166.21 3.61% 7.46% 2046-10-01 WASH No
79765RTL3 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV TAXABLE-SUB-SER G-BUILD 165.69 3.48% 6.95% 2050-11-01 CALIF No
796720GP9 SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 164.83 3.64% 7.63% 2044-08-01 CALIF No
13063BJC7 CALIFORNIA ST TAXABLE 164.01 3.35% 7.60% 2040-11-01 CALIF No
54438CPA4 LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 163.92 3.35% 6.75% 2049-08-01 CALIF No
010831BE4 ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV TAXABLE-SER A 162.43 3.36% 7.05% 2044-12-01 CALIF No
592643BN9 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 161.94 4.21% 8.00% 2047-10-01 WASH No
130685WB2 CALIFORNIA ST PUB WKS BRD LEASE REV TAXABLE-VAR CAP PROJS-G-2- 161.18 3.20% 8.36% 2034-10-01 CALIF No
54473ENS9 LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV TAXABLE-MULTIPLE CAP PROJS 160.97 3.49% 7.62% 2040-08-01 CALIF No
59259NZH9 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD TAXABLE-SER C-BUILD AMER BDS- 160.69 3.22% 7.34% 2039-11-15 NY No
072024PY2 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-S3-SAN FRAN BAY 160.64 3.63% 6.91% 2050-10-01 CALIF No
702845HC5 PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV BUILD AMER BD-SER B- 160.14 3.61% 7.82% 2039-12-15 NJ No
54438CNZ1 LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 159.58 2.99% 6.60% 2042-08-01 CALIF No
646139W35 NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS- 159.46 3.35% 7.41% 2040-01-01 NJ No
66285WFB7 NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS- 159.4 3.47% 6.72% 2049-01-01 TEX No
130179SD7 CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER V-1 159.28 2.25% 5.00% 2049-05-01 CALIF No
13063BFR8 CALIFORNIA ST TAXABLE-VAR PURP 159.12 3.54% 7.62% 2040-03-01 CALIF No
13063A5G5 CALIFORNIA ST TAXABLE-VAR PURP 158.8 3.40% 7.55% 2039-04-01 CALIF No
02765UEJ9 AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B 158.63 3.81% 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.