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CUSIP
Name
Price
Yield
Coupon
Maturity Date
State
Insured
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 235.66 1.40% 25.00% 2029-08-01 TEX No
BROOKFIELD WTR CTL & IMPT DIST TEX DENTON CNTY RD 220.25 4.52% 75.00% 2025-09-01 TEX No
BROOKFIELD WTR CTL & IMPT DIST TEX DENTON CNTY RD 218.95 4.35% 50.00% 2026-09-01 TEX No
SULLIVAN MO SCH DIST MO DIRECT DEP PROG 196.75 4.50% 25.00% 2029-03-01 MO No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 184.07 2.55% 25.00% 2026-08-01 TEX No
MONTGOMERY CNTY TEX WTR CTL & IMPT DIST NO 001 182.66 3.73% 25.00% 2028-03-01 TEX No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 182.56 3.74% 25.00% 2028-08-01 TEX No
MONTGOMERY CNTY TEX WTR CTL & IMPT DIST NO 001 182.42 4.00% 25.00% 2027-03-01 TEX No
SULLIVAN MO SCH DIST MO DIRECT DEP PROG 180.43 4.50% 25.00% 2028-03-01 MO No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 174.32 3.31% 25.00% 2027-08-01 TEX No
BROOKFIELD WTR CTL & IMPT DIST TEX DENTON CNTY RD 170.48 3.65% 25.00% 2027-09-01 TEX No
GREENWOOD TEX UTIL DIST WTRWKS & SWR SYS 164.75 2.75% 20.00% 2030-08-01 TEX No
MONTGOMERY CNTY TEX WTR CTL & IMPT DIST NO 001 164.55 4.00% 25.00% 2026-03-01 TEX No
ANAHEIM CALIF ELEM SCH DIST ELECTION 2016-SER B 163.7 2.51% 10.00% 2033-08-01 CALIF No
SULLIVAN MO SCH DIST MO DIRECT DEP PROG 163.36 4.50% 25.00% 2027-03-01 MO No
MONROVIA CALIF UNI SCH DIST TAXABLE-ELECTION OF 2006- 162.52 2.62% 7.50% 2037-08-01 CALIF No
SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD 161.73 2.97% 7.00% 2041-08-01 CALIF No
ANAHEIM CALIF ELEM SCH DIST ELECTION 2016-SER B 160.61 2.23% 10.00% 2032-08-01 CALIF No
MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4 159.22 3.94% 7.05% 2057-04-01 GA No
ROSEMEAD CALIF SCH DIST ELECTION 2014-SER B 156.98 1.20% 8.00% 2030-08-01 CALIF No
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV TAXABLE-PLUM PT PJ-A-BAM-TCRS 154.78 3.53% 7.73% 2039-01-01 MO No
MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTILE-A-AGM-CR 154.7 3.81% 6.64% 2057-04-01 GA No
FAIRPORT HBR EXMP VLG SCH DIST OHIO SCH IMPT 154.1 3.60% 10.00% 2032-12-01 OHIO No
VERANDAH MUN UTIL DIST TEX HUNT CNTY ROAD-SER A 152.97 4.15% 25.00% 2026-09-01 TEX No
JEFFERSON CNTY ILL HIGH SCH DIST NO 201 MT VERNON TWP 152.75 1.62% 6.50% 2032-12-30 ILL 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.