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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 173.37 3.92% 8.08% 2050-02-15 OHIO No
13063BJC7 CALIFORNIA ST TAXABLE 166.92 3.19% 7.60% 2040-11-01 CALIF No
592643BS8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 165.51 4.06% 8.00% 2047-10-01 WASH Yes
592643BN9 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 164.46 4.10% 8.00% 2047-10-01 WASH No
13063BDN9 CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC 164.24 3.11% 7.55% 2039-04-01 CALIF Yes
544495WA8 LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE-A-BUILD AMER BDS 163.03 3.31% 6.60% 2050-07-01 CALIF No
072024NV0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA 162.85 3.62% 7.04% 2050-04-01 CALIF No
54438CPA4 LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 162.7 3.39% 6.75% 2049-08-01 CALIF No
072024PY2 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-S3-SAN FRAN BAY 161.78 3.58% 6.91% 2050-10-01 CALIF No
796720GP9 SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 161.66 3.77% 7.63% 2044-08-01 CALIF No
13063A5G5 CALIFORNIA ST TAXABLE-VAR PURP 160.79 3.28% 7.55% 2039-04-01 CALIF No
13063BFR8 CALIFORNIA ST TAXABLE-VAR PURP 159.67 3.49% 7.62% 2040-03-01 CALIF No
473615JD5 JEFFERSON CNTY TEX WTR CTL & IMPT DIST NO 10 158.33 -2.76% 3.00% 2027-08-15 TEX No
940839BL6 WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY 158.07 3.77% 7.88% 2040-02-01 NEV No
13063BFX5 CALIFORNIA ST TAXABLE-VAR PURP-AGM-CR 157.81 3.63% 7.62% 2040-03-01 CALIF Yes
64990CQE4 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT COLUMBIA UNIV-SER A 157.75 2.22% 5.00% 2047-10-01 NY No
940839BM4 WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER 157.46 3.86% 7.97% 2040-02-01 NEV No
646139W35 NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS- 157.26 3.44% 7.41% 2040-01-01 NJ No
18085PMT8 CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER 157.15 3.45% 6.82% 2045-07-01 NEV No
6499077D8 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT COLUMBIA UNIV-SER A 156.99 2.13% 5.00% 2045-10-01 NY No
010831BE4 ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV TAXABLE-SER A 156.91 3.59% 7.05% 2044-12-01 CALIF No
57583FZE4 MASSACHUSETTS ST DEV FIN AGY REV WGBH EDL FNDTN-SER A 156.76 2.44% 5.75% 2042-01-01 MASS No
79765RTL3 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV TAXABLE-SUB-SER G-BUILD 156.69 3.81% 6.95% 2050-11-01 CALIF No
592643AA8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-BUILD AMER BD-D 156.33 4.02% 7.46% 2046-10-01 WASH 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.