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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
13063BJC7 CALIFORNIA ST TAXABLE 170.7 2.96% 7.60% 2040-11-01 CALIF No
54438CPA4 LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 170.58 3.07% 6.75% 2049-08-01 CALIF No
072024ND0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA-F-2 170.46 2.72% 6.26% 2049-04-01 CALIF No
072024NV0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA 168.45 3.38% 7.04% 2050-04-01 CALIF No
13063BFR8 CALIFORNIA ST TAXABLE-VAR PURP 166.58 3.10% 7.62% 2040-03-01 CALIF No
072024PY2 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-S3-SAN FRAN BAY 164.81 3.45% 6.91% 2050-10-01 CALIF No
13063A5G5 CALIFORNIA ST TAXABLE-VAR PURP 164.72 3.02% 7.55% 2039-04-01 CALIF No
79765RTL3 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV TAXABLE-SUB-SER G-BUILD 163.41 3.53% 6.95% 2050-11-01 CALIF No
544495WA8 LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-A-BUILD AMER BDS 163.34 3.28% 6.60% 2050-07-01 CALIF No
544495VY7 LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-SER D-BUILD AMER 163.28 2.98% 6.57% 2045-07-01 CALIF No
91514AJV8 UNIVERSITY TEX UNIV REVS FING SYS-SER B 163.1 2.10% 5.00% 2049-08-15 TEX No
02765UEK6 AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B 163.1 4.30% 8.08% 2050-02-15 OHIO No
13063BDN9 CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC 162.89 3.16% 7.55% 2039-04-01 CALIF Yes
64990GA85 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT COLUMBIA UNIV-SER A 161.84 2.20% 5.00% 2050-10-01 NY No
130179SD7 CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER V-1 161.64 2.13% 5.00% 2049-05-01 CALIF No
57584YWJ4 MASSACHUSETTS ST DEV FIN AGY REV MASS INST TECHNOLOGY-SER P 161.41 2.20% 5.00% 2050-07-01 MASS No
64990C6P1 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT COLUMBIA UNIV-SER A 160.54 2.14% 5.00% 2048-10-01 NY No
66285WFB7 NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS- 160.32 3.40% 6.72% 2049-01-01 TEX No
796720GP9 SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 159.91 3.81% 7.63% 2044-08-01 CALIF No
13063BBU5 CALIFORNIA ST TAXABLE-BUILD AMER BDS 159.58 3.21% 7.35% 2039-11-01 CALIF No
592643CF5 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-BUILD AMER-D-AGM-CR 158.99 3.87% 7.46% 2046-10-01 WASH No
130179GV0 CALIFORNIA EDL FACS AUTH REV STANFORD UNIV/SER U-7 158.9 2.06% 5.00% 2046-06-01 CALIF No
576049X39 MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B 158.62 1.57% 5.25% 2038-08-01 MASS No
473615JD5 JEFFERSON CNTY TEX WTR CTL & IMPT DIST NO 10 158.33 -2.76% 3.00% 2027-08-15 TEX 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.