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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
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
544495WA8 LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-A-BUILD AMER BDS 181.71 2.61% 6.60% 2050-07-01 CALIF No
072024PY2 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-S3-SAN FRAN BAY 180.76 2.86% 6.91% 2050-10-01 CALIF No
54438CPA4 LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 178.39 2.76% 6.75% 2049-08-01 CALIF No
02765UEK6 AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B 178.39 3.67% 8.08% 2050-02-15 OHIO No
13063BJC7 CALIFORNIA ST TAXABLE 178.38 2.54% 7.60% 2040-11-01 CALIF No
13063BFX5 CALIFORNIA ST TAXABLE-VAR PURP-AGM-CR 177.18 2.54% 7.62% 2040-03-01 CALIF Yes
072024NV0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA 176.88 3.05% 7.04% 2050-04-01 CALIF No
592643AA8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-BUILD AMER BD-D 174.24 3.20% 7.46% 2046-10-01 WASH No
796720GJ3 SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 173.0 2.50% 7.43% 2039-08-01 CALIF No
13063BDN9 CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC 172.34 2.59% 7.55% 2039-04-01 CALIF Yes
13063A5G5 CALIFORNIA ST TAXABLE-VAR PURP 172.25 2.56% 7.55% 2039-04-01 CALIF No
544495VY7 LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-SER D-BUILD AMER 171.4 2.61% 6.57% 2045-07-01 CALIF No
592643BS8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 171.32 3.75% 8.00% 2047-10-01 WASH Yes
66285WFB7 NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS- 170.83 2.97% 6.72% 2049-01-01 TEX No
13063BFR8 CALIFORNIA ST TAXABLE-VAR PURP 170.26 2.84% 7.62% 2040-03-01 CALIF No
79765RTL3 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV TAXABLE-SUB-SER G-BUILD 168.0 3.33% 6.95% 2050-11-01 CALIF No
768874SG5 RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER 167.91 3.04% 7.61% 2040-10-01 CALIF No
072024ND0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA-F-2 167.85 2.78% 6.26% 2049-04-01 CALIF No
296353LA1 ESCONDIDO CALIF UN HIGH SCH DIST CONV-CAP APPREC-ELECTION 08-A 167.64 1.39% 6.88% 2034-08-01 CALIF No
646139W35 NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS- 167.28 2.81% 7.41% 2040-01-01 NJ No
54473ENS9 LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV TAXABLE-MULTIPLE CAP PROJS 167.0 3.05% 7.62% 2040-08-01 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

* 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.