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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 159.56 4.50% 8.08% 2050-02-15 OHIO No
473615JD5 JEFFERSON CNTY TEX WTR CTL & IMPT DIST NO 10 158.33 -2.76% 3.00% 2027-08-15 TEX No
798492PP3 SAN LORENZO CALIF UNI SCH DIST ELECTION 2008-SER E 155.87 1.85% 8.00% 2026-08-01 CALIF No
13063BJC7 CALIFORNIA ST TAXABLE 154.08 3.88% 7.60% 2040-11-01 CALIF No
164555CC6 CHERRY CREEK COLO SCH DIST SER C 153.02 2.16% 8.00% 2027-12-15 COLO No
072024PY2 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-S3-SAN FRAN BAY 151.42 4.02% 6.91% 2050-10-01 CALIF No
877681DN3 TAZEWELL CNTY ILL SCH DIST 150.87 2.25% 9.00% 2023-12-01 ILL No
819414CD3 SHANDON CALIF JT UNI SCH DIST ELECTION 2016-SER A 150.65 2.33% 8.00% 2027-08-01 CALIF No
02765UEJ9 AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B 150.03 4.29% 7.83% 2041-02-15 OHIO No
877681DP8 TAZEWELL CNTY ILL SCH DIST 149.9 2.53% 9.00% 2024-12-01 ILL No
646139W35 NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS- 149.51 3.91% 7.41% 2040-01-01 NJ No
13063BFR8 CALIFORNIA ST TAXABLE-VAR PURP 149.4 4.09% 7.62% 2040-03-01 CALIF No
164555CB8 CHERRY CREEK COLO SCH DIST SER C 149.35 2.06% 8.00% 2026-12-15 COLO No
54438CPA4 LOS ANGELES CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION 2008-E 149.33 3.95% 6.75% 2049-08-01 CALIF No
13063A5G5 CALIFORNIA ST TAXABLE-VAR PURP 149.15 3.97% 7.55% 2039-04-01 CALIF No
072024NV0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV TAXABLE-SAN FRAN BAY AREA 148.76 4.21% 7.04% 2050-04-01 CALIF No
592643BS8 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV TAXABLE-DULLES METRORAIL CAP-D 148.41 4.85% 8.00% 2047-10-01 WASH Yes
51724TBM5 LARKSPUR-CORTE MADERA SCH DIST ELECTION 2014-SER A 147.8 2.48% 8.00% 2025-08-01 No
79771PU86 SAN FRANCISCO CALIF CITY & CNTY REDEV FING AUTH TAX ALLOCATION REV TAXABLE-SAN FRANCSICO REDEV 147.79 4.72% 8.41% 2039-08-01 CALIF No
66285WFB7 NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS- 147.69 3.97% 6.72% 2049-01-01 TEX No
51724TBL7 LARKSPUR-CORTE MADERA SCH DIST ELECTION 2014-SER A 147.53 2.50% 8.00% 2024-08-01 No
130685WB2 CALIFORNIA ST PUB WKS BRD LEASE REV TAXABLE-VAR CAP PROJS-G-2- 147.39 4.18% 8.36% 2034-10-01 CALIF No
796720GP9 SAN BERNARDINO CALIF CMNTY COLLEGE DIST TAXABLE-ELECTION OF 2008-SER C 147.23 4.50% 7.63% 2044-08-01 CALIF No
611594KJ0 MONROVIA CALIF UNI SCH DIST TAXABLE-ELECTION OF 2006- 147.13 4.13% 7.50% 2037-08-01 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.