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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
940839BL6 WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY 184.2 2.37% 7.88% 2040-02-01 NEV No
796720GP9 SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 183.6 2.78% 7.63% 2044-08-01 CALIF No
02765UEK6 AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B 179.2 3.64% 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
592643AA8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-BUILD AMER BD-D 172.96 3.25% 7.46% 2046-10-01 WASH No
13063BDN9 CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC 172.34 2.59% 7.55% 2039-04-01 CALIF Yes
072024PY2 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-S3-SAN FRAN BAY 170.05 3.22% 6.91% 2050-10-01 CALIF No
13063BJC7 CALIFORNIA ST TAXABLE 169.38 2.93% 7.60% 2040-11-01 CALIF No
072024NV0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA 168.95 3.33% 7.04% 2050-04-01 CALIF No
130179RM8 CALIFORNIA EDL FACS AUTH REV UNIV SAN FRANCISCO-SER A 168.5 2.35% 5.25% 2055-10-01 CALIF No
768874SG5 RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER 167.91 3.04% 7.61% 2040-10-01 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
544495WA8 LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-A-BUILD AMER BDS 167.01 3.10% 6.60% 2050-07-01 CALIF No
54438CPA4 LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 166.69 3.17% 6.75% 2049-08-01 CALIF No
79765RTL3 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV TAXABLE-SUB-SER G-BUILD 166.5 3.38% 6.95% 2050-11-01 CALIF No
57584YWJ4 MASSACHUSETTS ST DEV FIN AGY REV MASS INST TECHNOLOGY-SER P 166.37 2.01% 5.00% 2050-07-01 MASS No
66285WFB7 NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS- 166.12 3.14% 6.72% 2049-01-01 TEX No
592643BS8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 166.03 3.96% 8.00% 2047-10-01 WASH Yes
02765UDV3 AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC 165.94 3.76% 7.50% 2050-02-15 OHIO No
54438CNZ1 LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 165.57 2.60% 6.60% 2042-08-01 CALIF No
91514AJZ9 UNIVERSITY TEX UNIV REVS FING SYS-SER A 165.34 2.05% 5.00% 2050-08-15 TEX No
13063A5G5 CALIFORNIA ST TAXABLE-VAR PURP 164.36 2.93% 7.55% 2039-04-01 CALIF No
54473ENS9 LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV TAXABLE-MULTIPLE CAP PROJS 163.87 3.19% 7.62% 2040-08-01 CALIF No
13063BFR8 CALIFORNIA ST TAXABLE-VAR PURP 163.26 3.17% 7.62% 2040-03-01 CALIF 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.