NPORT-P false 0000105563 XXXXXXXX S000079862 C000241270 VANGUARD WELLINGTON FUND 811-00121 0000105563 549300X1E8M3H6XRMS84 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF S000079862 549300VKBVQFWRBGTX37 2024-11-30 2024-02-29 N 396661965.42 2497145.39 394164820.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2478020.00000000 0.00000000 0.00000000 0.00000000 USD N Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund VVKMFR2VC8EHEF9DKR84 N/A 1874760.80000000 NS USD 1875135.75000000 0.475723772065 Long STIV CORP US N 1 N N N Adams & Arapahoe Joint School District 28J Aurora N/A 0054823T9 105000.00000000 PA USD 118860.78000000 0.030155096030 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Adams & Arapahoe Joint School District 28J Aurora N/A 0054824A9 30000.00000000 PA USD 30421.59000000 0.007717987109 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Adams 12 Five Star Schools N/A 006449HB1 25000.00000000 PA USD 26499.47000000 0.006722941432 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AM2 140000.00000000 PA USD 141039.07000000 0.035781749875 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AN0 275000.00000000 PA USD 277041.02000000 0.070285577484 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AP5 150000.00000000 PA USD 149714.18000000 0.037982633759 Long DBT MUN US N 2 2029-09-01 Fixed 3.10000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AQ3 155000.00000000 PA USD 156150.39000000 0.039615506525 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AS9 175000.00000000 PA USD 175453.08000000 0.044512617840 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AT7 50000.00000000 PA USD 50129.45000000 0.012717890449 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AU4 150000.00000000 PA USD 150388.35000000 0.038153671347 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AZ3 515000.00000000 PA USD 542218.93000000 0.137561472370 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BX7 420000.00000000 PA USD 453346.53000000 0.115014457648 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BY5 155000.00000000 PA USD 162165.32000000 0.041141500143 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CA6 120000.00000000 PA USD 121066.28000000 0.030714633535 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CB4 370000.00000000 PA USD 381062.56000000 0.096675943827 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CC2 105000.00000000 PA USD 110679.18000000 0.028079416116 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Alabama 549300TKZX0YNENZC895 010411BR6 95000.00000000 PA USD 100143.13000000 0.025406409935 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609AU9 405000.00000000 PA USD 407066.63000000 0.103273201796 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609AW5 160000.00000000 PA USD 160766.99000000 0.040786742456 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FF7 390000.00000000 PA USD 422275.11000000 0.107131608033 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FH3 275000.00000000 PA USD 310626.94000000 0.078806358207 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FJ9 70000.00000000 PA USD 80418.76000000 0.020402317993 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415TH9 170000.00000000 PA USD 173018.84000000 0.043895048773 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415TJ5 100000.00000000 PA USD 104043.49000000 0.026395935079 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415TM8 150000.00000000 PA USD 166273.41000000 0.042183726591 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415TN6 15000.00000000 PA USD 16909.29000000 0.004289903395 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VSL5 25000.00000000 PA USD 26221.66000000 0.006652460764 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URM8 100000.00000000 PA USD 103485.65000000 0.026254410526 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URN6 100000.00000000 PA USD 105672.67000000 0.026809259637 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URP1 100000.00000000 PA USD 107708.23000000 0.027325683198 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URQ9 100000.00000000 PA USD 109778.10000000 0.027850811239 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBK4 50000.00000000 PA USD 47644.13000000 0.012087362336 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBQ1 120000.00000000 PA USD 97890.72000000 0.024834971317 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FDU6 200000.00000000 PA USD 215272.56000000 0.054614858825 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588G74 175000.00000000 PA USD 176833.39000000 0.044862803835 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588G82 160000.00000000 PA USD 165085.49000000 0.041882350126 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588G90 80000.00000000 PA USD 84496.61000000 0.021436872522 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588H24 250000.00000000 PA USD 270358.73000000 0.068590273982 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588H32 75000.00000000 PA USD 82937.72000000 0.021041380606 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588H40 10000.00000000 PA USD 11293.42000000 0.002865151689 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Arizona Lottery Revenue N/A 040624BM9 15000.00000000 PA USD 16432.49000000 0.004168938770 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040649LU7 665000.00000000 PA USD 669308.14000000 0.169804129132 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040649MC6 340000.00000000 PA USD 341941.84000000 0.086750978936 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040649MT9 70000.00000000 PA USD 71837.80000000 0.018225320056 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654WL5 1000000.00000000 PA USD 1005026.60000000 0.254976230482 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654WN1 5000.00000000 PA USD 5025.13000000 0.001274880391 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654WQ4 50000.00000000 PA USD 50251.33000000 0.012748811524 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654WR2 165000.00000000 PA USD 165829.39000000 0.042071078283 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654WS0 350000.00000000 PA USD 351759.31000000 0.089241680668 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YE9 100000.00000000 PA USD 100571.13000000 0.025514993954 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YG4 45000.00000000 PA USD 47242.67000000 0.011985511542 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YH2 35000.00000000 PA USD 37634.55000000 0.009547922109 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YJ8 105000.00000000 PA USD 115478.54000000 0.029297018437 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YL3 100000.00000000 PA USD 114587.88000000 0.029071057125 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MWX3 150000.00000000 PA USD 153819.87000000 0.039024251324 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MXC8 100000.00000000 PA USD 113834.83000000 0.028880007604 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870LC2 35000.00000000 PA USD 37254.26000000 0.009451442165 Long DBT MUN US N 2 2027-11-01 Fixed 5.25000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870MT4 25000.00000000 PA USD 25555.01000000 0.006483331008 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870MU1 45000.00000000 PA USD 46062.60000000 0.011686126630 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870MW7 245000.00000000 PA USD 250638.87000000 0.063587326230 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870ND8 10000.00000000 PA USD 10224.87000000 0.002594059510 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NF3 95000.00000000 PA USD 97136.24000000 0.024643559004 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N City of Aurora CO Water Revenue N/A 051595BD7 240000.00000000 PA USD 252696.74000000 0.064109409860 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052397AM8 15000.00000000 PA USD 14996.90000000 0.003804728184 Long DBT MUN US N 2 2027-09-01 Fixed 2.95000000 N N N N N N Austin Independent School District N/A 052430VH5 180000.00000000 PA USD 181299.53000000 0.045995867917 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430VJ1 260000.00000000 PA USD 267241.99000000 0.067799553998 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052455DF6 155000.00000000 PA USD 156760.15000000 0.039770203233 Long DBT MUN US N 2 2025-05-15 Fixed 5.25000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052476F52 250000.00000000 PA USD 250633.85000000 0.063586052652 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477PK6 115000.00000000 PA USD 127294.88000000 0.032294835442 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJP8 100000.00000000 PA USD 101091.48000000 0.025647007257 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJQ6 100000.00000000 PA USD 103485.13000000 0.026254278601 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJR4 100000.00000000 PA USD 106205.69000000 0.026944487331 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJT0 100000.00000000 PA USD 111575.75000000 0.028306876801 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJV5 200000.00000000 PA USD 232828.02000000 0.059068696182 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UH3 110000.00000000 PA USD 118254.20000000 0.030001206092 Long DBT MUN US N 2 2056-04-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UQ3 100000.00000000 PA USD 99901.21000000 0.025345034595 Long DBT MUN US N 2 2053-04-01 Variable 2.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UR1 400000.00000000 PA USD 393191.76000000 0.099753133719 Long DBT MUN US N 2 2053-04-01 Variable 2.12500000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VA7 85000.00000000 PA USD 91482.92000000 0.023209306196 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VB5 260000.00000000 PA USD 286829.69000000 0.072768972628 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VC3 135000.00000000 PA USD 140157.95000000 0.035558208870 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VD1 255000.00000000 PA USD 264745.44000000 0.067166176824 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WH1 205000.00000000 PA USD 233690.55000000 0.059287520885 Long DBT MUN US N 2 2056-04-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WY4 300000.00000000 PA USD 278814.75000000 0.070735574518 Long DBT MUN US N 2 2056-04-01 Variable 2.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YP1 135000.00000000 PA USD 152558.26000000 0.038704179634 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YQ9 25000.00000000 PA USD 28882.14000000 0.007327427140 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281B33 870000.00000000 PA USD 910283.35000000 0.230939775378 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281RX0 80000.00000000 PA USD 80363.44000000 0.020388283255 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A 091096LS4 10000.00000000 PA USD 10613.35000000 0.002692617265 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065B60 945000.00000000 PA USD 1034842.00000000 0.262540426596 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065XM1 50000.00000000 PA USD 50252.96000000 0.012749225056 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065XP4 90000.00000000 PA USD 92012.79000000 0.023343734733 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179FV1 75000.00000000 PA USD 78601.95000000 0.019941391520 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033WKZ5 300000.00000000 PA USD 327969.66000000 0.083206223217 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033WLA9 480000.00000000 PA USD 527579.28000000 0.133847378860 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033WLB7 115000.00000000 PA USD 126399.20000000 0.032067600551 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A3S7 100000.00000000 PA USD 110688.57000000 0.028081798368 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5B2 170000.00000000 PA USD 171532.86000000 0.043518054195 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ARY8 60000.00000000 PA USD 62226.73000000 0.015786982205 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ASA9 150000.00000000 PA USD 162108.62000000 0.041127115298 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AYM6 35000.00000000 PA USD 36298.93000000 0.009209074010 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AYQ7 50000.00000000 PA USD 55383.32000000 0.014050802401 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T8B2 30000.00000000 PA USD 32846.81000000 0.008333267793 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13062PBK7 5000.00000000 PA USD 5335.01000000 0.001353497250 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BS52 100000.00000000 PA USD 100008.10000000 0.025372152692 Long DBT MUN US N 2 2026-02-01 Fixed 3.25000000 N N N N N N State of California N/A 13063C4L1 265000.00000000 PA USD 267021.31000000 0.067743567267 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4M9 150000.00000000 PA USD 154345.77000000 0.039157672668 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4N7 165000.00000000 PA USD 173808.00000000 0.044095259436 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4P2 275000.00000000 PA USD 290217.68000000 0.073628509002 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4Q0 730000.00000000 PA USD 770043.13000000 0.195360694529 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4R8 295000.00000000 PA USD 310896.28000000 0.078874690028 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4S6 405000.00000000 PA USD 425961.75000000 0.108066912203 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C5T3 170000.00000000 PA USD 171296.69000000 0.043458137635 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C5Y2 200000.00000000 PA USD 211067.40000000 0.053548005624 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6B1 135000.00000000 PA USD 142405.24000000 0.036128348539 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6D7 120000.00000000 PA USD 126466.28000000 0.032084618812 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6F2 25000.00000000 PA USD 26293.94000000 0.006670798271 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C8Q6 105000.00000000 PA USD 107395.00000000 0.027246216441 Long DBT MUN US N 2 2027-08-01 Fixed 3.50000000 N N N N N N State of California N/A 13063C8R4 270000.00000000 PA USD 291885.39000000 0.074051608658 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C8S2 165000.00000000 PA USD 178596.97000000 0.045310225805 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C8T0 440000.00000000 PA USD 476274.04000000 0.120831189339 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CD49 65000.00000000 PA USD 66881.80000000 0.016967978013 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CMU1 50000.00000000 PA USD 50538.13000000 0.012821572964 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CQC7 100000.00000000 PA USD 101268.20000000 0.025691841294 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CQF0 220000.00000000 PA USD 221355.84000000 0.056158192905 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CQG8 100000.00000000 PA USD 100493.76000000 0.025495365109 Long DBT MUN US N 2 2028-11-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CQT0 150000.00000000 PA USD 153158.15000000 0.038856372313 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CQU7 350000.00000000 PA USD 357277.97000000 0.090641770103 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CQW3 215000.00000000 PA USD 215179.57000000 0.054591267171 Long DBT MUN US N 2 2029-03-01 Fixed 3.00000000 N N N N N N State of California N/A 13063CR44 100000.00000000 PA USD 103093.44000000 0.026154906465 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CR51 150000.00000000 PA USD 158335.77000000 0.040169939566 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CR69 155000.00000000 PA USD 163806.90000000 0.041557970594 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CR85 80000.00000000 PA USD 84590.86000000 0.021460783840 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CRE2 100000.00000000 PA USD 101967.48000000 0.025869249313 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CRS1 250000.00000000 PA USD 255198.55000000 0.064744121502 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CRU6 350000.00000000 PA USD 356754.09000000 0.090508861235 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CS27 155000.00000000 PA USD 163643.09000000 0.041516411836 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CS35 95000.00000000 PA USD 100082.30000000 0.025390977305 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CSP6 80000.00000000 PA USD 80066.82000000 0.020313030471 Long DBT MUN US N 2 2029-03-01 Fixed 3.00000000 N N N N N N State of California N/A 13063CSV3 5000.00000000 PA USD 5087.74000000 0.001290764609 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CUT5 325000.00000000 PA USD 335004.02000000 0.084990847223 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CUV0 40000.00000000 PA USD 41092.20000000 0.010425131293 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CUW8 5000.00000000 PA USD 5006.51000000 0.001270156479 Long DBT MUN US N 2 2029-08-01 Fixed 3.00000000 N N N N N N State of California N/A 13063CVL1 215000.00000000 PA USD 216639.93000000 0.054961761930 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CVM9 250000.00000000 PA USD 256755.13000000 0.065139027369 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CVP2 180000.00000000 PA USD 185214.92000000 0.046989206186 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CW97 25000.00000000 PA USD 26434.64000000 0.006706493998 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CX21 475000.00000000 PA USD 501988.88000000 0.127355069374 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CX39 55000.00000000 PA USD 58066.90000000 0.014731629270 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CX47 125000.00000000 PA USD 131687.24000000 0.033409181466 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CYE4 100000.00000000 PA USD 103093.44000000 0.026154906465 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ29 170000.00000000 PA USD 171585.37000000 0.043531376033 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ37 25000.00000000 PA USD 25773.36000000 0.006538726616 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ45 200000.00000000 PA USD 211114.36000000 0.053559919422 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D2C1 120000.00000000 PA USD 138735.31000000 0.035197283712 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D3J5 260000.00000000 PA USD 272176.35000000 0.069051405952 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D3U0 100000.00000000 PA USD 101099.14000000 0.025648950607 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D3V8 100000.00000000 PA USD 110766.03000000 0.028101450046 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D3W6 260000.00000000 PA USD 300137.47000000 0.076145169418 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4H8 310000.00000000 PA USD 320095.34000000 0.081208500539 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4J4 100000.00000000 PA USD 105774.25000000 0.026835030582 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4K1 100000.00000000 PA USD 108392.69000000 0.027499331368 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4L9 200000.00000000 PA USD 226424.70000000 0.057444167641 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4Y1 100000.00000000 PA USD 105557.18000000 0.026779959711 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D5G9 130000.00000000 PA USD 131212.34000000 0.033288698872 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D5H7 525000.00000000 PA USD 541240.56000000 0.137313258945 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D5J3 200000.00000000 PA USD 211114.36000000 0.053559919422 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D5K0 240000.00000000 PA USD 259639.18000000 0.065870713672 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D5M6 135000.00000000 PA USD 152574.88000000 0.038708396144 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D5N4 300000.00000000 PA USD 345786.30000000 0.087726322195 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D6T0 30000.00000000 PA USD 30039.96000000 0.007621167205 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DAQ1 15000.00000000 PA USD 15281.55000000 0.003876944167 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DB49 100000.00000000 PA USD 101442.20000000 0.025735985264 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DB64 650000.00000000 PA USD 690407.71000000 0.175157110659 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DB72 365000.00000000 PA USD 397178.44000000 0.100764558331 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBK3 380000.00000000 PA USD 384819.16000000 0.097628996918 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBN7 200000.00000000 PA USD 211987.74000000 0.053781496781 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBR8 335000.00000000 PA USD 363821.83000000 0.092301953779 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBT4 115000.00000000 PA USD 125027.32000000 0.031719553254 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBU1 220000.00000000 PA USD 239447.01000000 0.060747940412 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DC22 70000.00000000 PA USD 81051.89000000 0.020562943692 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DD54 55000.00000000 PA USD 56701.39000000 0.014385198048 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DDQ8 205000.00000000 PA USD 215943.27000000 0.054785018608 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DDR6 25000.00000000 PA USD 26992.55000000 0.006848036310 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DDT2 155000.00000000 PA USD 156182.28000000 0.039623597049 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DDU9 225000.00000000 PA USD 243237.83000000 0.061709675150 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DDV7 105000.00000000 PA USD 113652.62000000 0.028833780749 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DDW5 395000.00000000 PA USD 427564.20000000 0.108473455334 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DE20 5000.00000000 PA USD 5763.11000000 0.001462106638 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DE87 300000.00000000 PA USD 303297.42000000 0.076946851821 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DE95 1000000.00000000 PA USD 1017587.20000000 0.258162866975 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DED6 315000.00000000 PA USD 340957.86000000 0.086501342249 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DF29 5000.00000000 PA USD 5660.62000000 0.001436104825 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DF37 135000.00000000 PA USD 155840.61000000 0.039536915036 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFK9 75000.00000000 PA USD 78612.83000000 0.019944151787 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFT0 155000.00000000 PA USD 156703.67000000 0.039755874202 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFV5 215000.00000000 PA USD 222068.83000000 0.056339079165 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFY9 260000.00000000 PA USD 272145.80000000 0.069043655387 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DG51 900000.00000000 PA USD 904805.19000000 0.229549960833 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DG77 75000.00000000 PA USD 77381.87000000 0.019631856032 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DG93 175000.00000000 PA USD 189687.21000000 0.048123830529 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHH4 130000.00000000 PA USD 130991.59000000 0.033232694381 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHJ0 275000.00000000 PA USD 282967.25000000 0.071789067826 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHK7 100000.00000000 PA USD 105338.18000000 0.026724399197 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHM3 120000.00000000 PA USD 132428.44000000 0.033597224630 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHN1 70000.00000000 PA USD 77371.96000000 0.019629341856 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHP6 435000.00000000 PA USD 480831.17000000 0.121987337673 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DJY5 200000.00000000 PA USD 202198.28000000 0.051297901214 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DKA5 415000.00000000 PA USD 438963.14000000 0.111365377551 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DKB3 235000.00000000 PA USD 260300.17000000 0.066038407481 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DKC1 200000.00000000 PA USD 221852.82000000 0.056284277217 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DKZ0 100000.00000000 PA USD 100130.93000000 0.025403314783 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DL97 250000.00000000 PA USD 258219.58000000 0.065510559765 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DLA4 80000.00000000 PA USD 81717.50000000 0.020731809600 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DLB2 290000.00000000 PA USD 303029.41000000 0.076878857422 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DLG1 245000.00000000 PA USD 280201.99000000 0.071087518662 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DM47 235000.00000000 PA USD 260300.17000000 0.066038407481 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DN53 50000.00000000 PA USD 52246.45000000 0.013254975417 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DN61 370000.00000000 PA USD 396400.94000000 0.100567305821 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DN87 250000.00000000 PA USD 280095.05000000 0.071060387880 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DN95 320000.00000000 PA USD 365978.11000000 0.092849004122 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DNF1 10000.00000000 PA USD 11184.18000000 0.002837437394 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DNY0 365000.00000000 PA USD 365477.89000000 0.092722097819 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DPC6 85000.00000000 PA USD 88818.97000000 0.022533459478 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DPG7 330000.00000000 PA USD 361494.94000000 0.091711619512 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DPH5 460000.00000000 PA USD 515374.89000000 0.130751113191 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DPS1 65000.00000000 PA USD 73392.48000000 0.018619743891 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQE1 25000.00000000 PA USD 25821.96000000 0.006551056483 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQH4 35000.00000000 PA USD 37020.99000000 0.009392261338 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DR75 30000.00000000 PA USD 30928.03000000 0.007846471432 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DRZ3 160000.00000000 PA USD 173765.65000000 0.044084515200 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DSA7 115000.00000000 PA USD 127614.90000000 0.032376024828 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DT40 200000.00000000 PA USD 201865.14000000 0.051213383270 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DU30 260000.00000000 PA USD 272107.89000000 0.069034037583 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DUL0 310000.00000000 PA USD 354918.60000000 0.090043195628 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DVN5 115000.00000000 PA USD 116458.43000000 0.029545617488 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DVP0 115000.00000000 PA USD 119007.90000000 0.030192420518 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DVQ8 30000.00000000 PA USD 31798.16000000 0.008067224263 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DWH7 235000.00000000 PA USD 243190.06000000 0.061697555855 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DWK0 190000.00000000 PA USD 196296.22000000 0.049800542824 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DWN4 125000.00000000 PA USD 138711.85000000 0.035191331887 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZ76 120000.00000000 PA USD 124281.04000000 0.031530221289 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZK7 300000.00000000 PA USD 310455.39000000 0.078762835804 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZN1 470000.00000000 PA USD 533010.93000000 0.135225393772 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZT8 270000.00000000 PA USD 271930.77000000 0.068989102066 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WKR2 140000.00000000 PA USD 141998.01000000 0.036025033890 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WKS0 365000.00000000 PA USD 370425.80000000 0.093977387421 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WKT8 340000.00000000 PA USD 345054.17000000 0.087540580098 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WKU5 210000.00000000 PA USD 213121.69000000 0.054069181004 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WKV3 370000.00000000 PA USD 375500.12000000 0.095264747364 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WLW0 130000.00000000 PA USD 138941.13000000 0.035249500447 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WLX8 200000.00000000 PA USD 213321.66000000 0.054119913589 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRR5 255000.00000000 PA USD 258884.87000000 0.065679344488 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRU8 170000.00000000 PA USD 186838.79000000 0.047401183592 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRX2 25000.00000000 PA USD 29422.93000000 0.007464626091 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L8B4 200000.00000000 PA USD 228224.54000000 0.057900788807 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LVM4 90000.00000000 PA USD 92029.68000000 0.023348019742 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LVN2 395000.00000000 PA USD 403893.58000000 0.102468195910 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAE9 300000.00000000 PA USD 316014.54000000 0.080173197591 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAG4 125000.00000000 PA USD 138497.24000000 0.035136885120 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XGJ2 100000.00000000 PA USD 101434.82000000 0.025734112951 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XGK9 120000.00000000 PA USD 124443.86000000 0.031571528882 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XGM5 100000.00000000 PA USD 108965.48000000 0.027644648751 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XGN3 100000.00000000 PA USD 111648.57000000 0.028325351306 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XGY9 100000.00000000 PA USD 100927.68000000 0.025605451037 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XGZ6 100000.00000000 PA USD 103108.24000000 0.026158661240 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHA0 100000.00000000 PA USD 105557.18000000 0.026779959711 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHB8 100000.00000000 PA USD 108322.32000000 0.027481478431 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHC6 100000.00000000 PA USD 111012.34000000 0.028163939133 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHD4 100000.00000000 PA USD 113238.14000000 0.028728626768 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHE2 100000.00000000 PA USD 115391.86000000 0.029275027637 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHR3 10000.00000000 PA USD 10600.50000000 0.002689357208 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHU6 15000.00000000 PA USD 16301.76000000 0.004135772441 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHX0 45000.00000000 PA USD 46486.56000000 0.011793685696 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHZ5 335000.00000000 PA USD 363593.62000000 0.092244056679 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XJA8 85000.00000000 PA USD 91663.81000000 0.023255198166 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XJB6 195000.00000000 PA USD 209633.09000000 0.053184119776 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3J1 40000.00000000 PA USD 42181.44000000 0.010701472545 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3M4 240000.00000000 PA USD 252430.22000000 0.064041793476 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C4A9 75000.00000000 PA USD 79008.38000000 0.020044503209 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C4K7 75000.00000000 PA USD 67726.82000000 0.017182360413 Long DBT MUN US N 2 2049-11-01 Variable 0.55000000 N N N N N N California State University N/A 13077CM84 205000.00000000 PA USD 206288.59000000 0.052335616858 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N California State University N/A 13077CV76 150000.00000000 PA USD 155330.12000000 0.039407403224 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CV92 50000.00000000 PA USD 50163.19000000 0.012726450319 Long DBT MUN US N 2 2028-11-01 Fixed 3.25000000 N N N N N N California State University N/A 13077CY57 50000.00000000 PA USD 51841.52000000 0.013152244280 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAJ1 300000.00000000 PA USD 311049.12000000 0.078913465685 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAM4 115000.00000000 PA USD 124058.29000000 0.031473709396 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAN2 20000.00000000 PA USD 21571.15000000 0.005472621833 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAP7 70000.00000000 PA USD 75417.87000000 0.019133587313 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DPP1 5000.00000000 PA USD 5063.74000000 0.001284675786 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DPR7 1000000.00000000 PA USD 1012747.60000000 0.256935055726 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DSZ6 250000.00000000 PA USD 250432.03000000 0.063534850720 Long DBT MUN US N 2 2051-11-01 Variable 3.12500000 N N N N N N Canadian County Educational Facilities Authority 549300HPRFS0Z66VHS30 135521CP5 170000.00000000 PA USD 167395.72000000 0.042468457734 Long DBT MUN US N 2 2029-09-01 Fixed 3.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BH8 160000.00000000 PA USD 166526.50000000 0.042247935771 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BK1 360000.00000000 PA USD 367395.95000000 0.093208711516 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GL4 115000.00000000 PA USD 123238.98000000 0.031265849649 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DR9 75000.00000000 PA USD 79376.51000000 0.020137898149 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DS7 500000.00000000 PA USD 541742.10000000 0.137440500133 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DU2 120000.00000000 PA USD 135749.10000000 0.034439679317 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DV0 75000.00000000 PA USD 86460.61000000 0.021935141242 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RFY0 340000.00000000 PA USD 351178.28000000 0.089094272790 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGA1 75000.00000000 PA USD 77465.80000000 0.019653149155 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGB9 255000.00000000 PA USD 263383.71000000 0.066820704592 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGE3 25000.00000000 PA USD 25821.93000000 0.006551048872 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGG8 130000.00000000 PA USD 134274.05000000 0.034065457690 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGJ2 5000.00000000 PA USD 5164.39000000 0.001310210789 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DV7 50000.00000000 PA USD 51240.47000000 0.012999757308 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Charleston Educational Excellence Finance Corp N/A 160131EH7 100000.00000000 PA USD 101302.06000000 0.025700431609 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Charleston Educational Excellence Finance Corp N/A 160131EK0 120000.00000000 PA USD 126937.33000000 0.032204124657 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Chelan County Public Utility District No 1 5493004E8FN9GU2SU067 163123MZ2 50000.00000000 PA USD 42603.09000000 0.010808445562 Long DBT MUN US N 2 2029-06-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QT4 135000.00000000 PA USD 119570.36000000 0.030335117170 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486DN6 100000.00000000 PA USD 82168.80000000 0.020846304851 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F46 500000.00000000 PA USD 504882.30000000 0.128089132856 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F87 250000.00000000 PA USD 260595.73000000 0.066113391342 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G37 150000.00000000 PA USD 160780.79000000 0.040790243530 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G45 50000.00000000 PA USD 54232.09000000 0.013758734225 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486R68 155000.00000000 PA USD 163690.17000000 0.041528356078 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WL9 210000.00000000 PA USD 212895.48000000 0.054011791306 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WY1 150000.00000000 PA USD 153723.21000000 0.038999728587 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560QX2 880000.00000000 PA USD 891458.13000000 0.226163798669 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560ST9 60000.00000000 PA USD 60723.82000000 0.015405692470 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SU6 125000.00000000 PA USD 128960.69000000 0.032717453067 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SV4 210000.00000000 PA USD 222083.32000000 0.056342755292 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SW2 10000.00000000 PA USD 10504.04000000 0.002664885212 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SX0 50000.00000000 PA USD 52587.52000000 0.013341505209 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SY8 40000.00000000 PA USD 41973.10000000 0.010648616484 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562SK4 100000.00000000 PA USD 103672.90000000 0.026301916034 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675932S0 65000.00000000 PA USD 71774.00000000 0.018209133934 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593RB0 120000.00000000 PA USD 121805.34000000 0.030902133780 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593RC8 100000.00000000 PA USD 101150.30000000 0.025661929949 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593RD6 20000.00000000 PA USD 20267.36000000 0.005141849036 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593RE4 230000.00000000 PA USD 233092.58000000 0.059135815312 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593RF1 215000.00000000 PA USD 217972.31000000 0.055299788038 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593RH7 295000.00000000 PA USD 299142.45000000 0.075892731872 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593VL3 105000.00000000 PA USD 108467.13000000 0.027518216869 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WU2 80000.00000000 PA USD 81203.56000000 0.020601422520 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WX6 65000.00000000 PA USD 68969.46000000 0.017497619395 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue N/A 167723HD0 300000.00000000 PA USD 321714.93000000 0.081619392104 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Chino Basin Regional Financing Authority N/A 169498FR8 730000.00000000 PA USD 741984.48000000 0.188242187606 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Cincinnati City School District N/A 172252B23 220000.00000000 PA USD 249822.98000000 0.063380334140 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N County of Clark NV N/A 180848RX3 215000.00000000 PA USD 227545.98000000 0.057728637472 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848RY1 20000.00000000 PA USD 21118.89000000 0.005357883029 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848RZ8 100000.00000000 PA USD 105489.20000000 0.026762713118 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PQB3 50000.00000000 PA USD 50291.26000000 0.012758941804 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PRH9 115000.00000000 PA USD 120598.69000000 0.030596005496 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSE5 500000.00000000 PA USD 502529.55000000 0.127492237882 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSF2 45000.00000000 PA USD 46063.31000000 0.011686306757 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Clark NV Passenger Facility Charge Revenue N/A 181006HK6 140000.00000000 PA USD 146815.80000000 0.037247311921 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059TC0 245000.00000000 PA USD 253676.16000000 0.064357889671 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059TD8 250000.00000000 PA USD 258721.00000000 0.065637770509 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059UM6 175000.00000000 PA USD 175815.43000000 0.044604546389 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059UN4 65000.00000000 PA USD 66576.76000000 0.016890589067 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059WV4 330000.00000000 PA USD 338005.11000000 0.085752226688 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059WW2 230000.00000000 PA USD 240689.53000000 0.061063168950 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059YD2 50000.00000000 PA USD 50232.98000000 0.012744156111 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Liberty Public School District No 53 N/A 18347AJZ5 100000.00000000 PA USD 100000.00000000 0.025370097715 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A 1845406X5 250000.00000000 PA USD 253945.33000000 0.064426178363 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Cleveland County Educational Facilities Authority 549300XEV4DVO42DUA84 18604TDU9 270000.00000000 PA USD 270974.78000000 0.068746566469 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Cleveland County Educational Facilities Authority 549300XEV4DVO42DUA84 18604TEB0 330000.00000000 PA USD 339315.47000000 0.086084666301 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N Coast Community College District N/A 190335DG1 245000.00000000 PA USD 213737.73000000 0.054225470954 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Coast Community College District N/A 190335GS2 385000.00000000 PA USD 396349.34000000 0.100554214850 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335JA8 110000.00000000 PA USD 117651.60000000 0.029848325883 Long DBT MUN US N 2 2039-08-01 Fixed 4.50000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632H97 55000.00000000 PA USD 56903.80000000 0.014436549663 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Board of Governors of Colorado State University System 549300MAE3RAIIEIQV71 196707YT4 460000.00000000 PA USD 467829.89000000 0.118688900233 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A 198504ZV7 5000.00000000 PA USD 5557.35000000 0.001409905125 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A 199492PZ6 200000.00000000 PA USD 205356.10000000 0.052099043233 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A 199492VK2 85000.00000000 PA USD 91537.44000000 0.023223137973 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N City of Columbus OH Sewerage Revenue N/A 199561GE5 50000.00000000 PA USD 50692.90000000 0.012860838264 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N City of Columbus OH Sewerage Revenue N/A 199561GH8 295000.00000000 PA USD 298515.40000000 0.075733648674 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Columbus OH Sewerage Revenue N/A 199561GN5 200000.00000000 PA USD 208805.12000000 0.052974062978 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of Columbus OH Sewerage Revenue N/A 199561GS4 15000.00000000 PA USD 15647.11000000 0.003969687096 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J6P2 145000.00000000 PA USD 155127.16000000 0.039355912074 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JD25 25000.00000000 PA USD 25616.93000000 0.006499040172 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JN57 125000.00000000 PA USD 129303.76000000 0.032804490261 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JN81 50000.00000000 PA USD 50107.71000000 0.012712374989 Long DBT MUN US N 2 2029-11-15 Fixed 3.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JV25 200000.00000000 PA USD 200100.74000000 0.050765753266 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JY55 55000.00000000 PA USD 57566.73000000 0.014604735652 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JY63 45000.00000000 PA USD 47014.55000000 0.011927637275 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JY97 50000.00000000 PA USD 51166.31000000 0.012980942844 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KBP3 35000.00000000 PA USD 35754.16000000 0.009070865329 Long DBT MUN US N 2 2025-04-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KBS7 270000.00000000 PA USD 295249.51000000 0.074905089190 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KCZ0 200000.00000000 PA USD 200380.28000000 0.050836672837 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KFT1 100000.00000000 PA USD 104464.14000000 0.026502654395 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KFW4 250000.00000000 PA USD 273379.18000000 0.069356565098 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KFX2 200000.00000000 PA USD 223238.98000000 0.056635947364 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KFY0 150000.00000000 PA USD 166972.50000000 0.042361086407 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHM4 150000.00000000 PA USD 155786.57000000 0.039523205035 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHR3 60000.00000000 PA USD 65247.76000000 0.016553420468 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHU6 55000.00000000 PA USD 62244.09000000 0.015791386454 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KPH6 100000.00000000 PA USD 103220.66000000 0.026187182304 Long DBT MUN US N 2 2027-01-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KPJ2 125000.00000000 PA USD 130663.86000000 0.033149548960 Long DBT MUN US N 2 2028-01-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KPL7 220000.00000000 PA USD 235621.94000000 0.059777516416 Long DBT MUN US N 2 2030-01-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KRQ4 300000.00000000 PA USD 308690.40000000 0.078315056117 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KRS0 50000.00000000 PA USD 54000.29000000 0.013699926339 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KRU5 40000.00000000 PA USD 45825.77000000 0.011626042627 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSE0 80000.00000000 PA USD 88590.33000000 0.022475453287 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSF7 115000.00000000 PA USD 129869.67000000 0.032948062181 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSX8 70000.00000000 PA USD 70900.84000000 0.017987612388 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KTB5 265000.00000000 PA USD 293455.46000000 0.074449936952 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KTC3 10000.00000000 PA USD 11489.52000000 0.002914902450 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KUN7 410000.00000000 PA USD 412976.76000000 0.104772607552 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KUP2 100000.00000000 PA USD 102799.34000000 0.026080293008 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774Y3C9 40000.00000000 PA USD 43760.82000000 0.011102162794 Long DBT MUN US N 2 2040-07-01 Variable 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ99 315000.00000000 PA USD 304598.23000000 0.077276868589 Long DBT MUN US N 2 2042-07-01 Variable 2.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758B51 150000.00000000 PA USD 153166.26000000 0.038858429828 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758B69 75000.00000000 PA USD 78428.27000000 0.019897328735 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758C27 15000.00000000 PA USD 17071.56000000 0.004331071453 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758J20 80000.00000000 PA USD 81963.75000000 0.020794283465 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758J38 100000.00000000 PA USD 104983.71000000 0.026634469811 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758J46 55000.00000000 PA USD 59121.83000000 0.014999266041 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758N66 100000.00000000 PA USD 107494.23000000 0.027271391189 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758N82 50000.00000000 PA USD 56046.63000000 0.014219084796 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758N90 100000.00000000 PA USD 114147.89000000 0.028959431232 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758R21 100000.00000000 PA USD 104983.71000000 0.026634469811 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758R54 155000.00000000 PA USD 173744.55000000 0.044079162109 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758SD6 175000.00000000 PA USD 176447.25000000 0.044764839740 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758SG9 210000.00000000 PA USD 211724.06000000 0.053714600908 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758TW3 210000.00000000 PA USD 211421.95000000 0.053637955306 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758TY9 10000.00000000 PA USD 10279.35000000 0.002607881139 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758TZ6 145000.00000000 PA USD 148982.56000000 0.037797021050 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758UA9 120000.00000000 PA USD 123237.01000000 0.031265349858 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758UB7 20000.00000000 PA USD 20528.49000000 0.005208097972 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VM2 245000.00000000 PA USD 251891.07000000 0.063905010594 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VP5 135000.00000000 PA USD 141912.59000000 0.036003362752 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VQ3 390000.00000000 PA USD 409942.26000000 0.104002751937 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VS9 120000.00000000 PA USD 126035.12000000 0.031975233099 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XD0 60000.00000000 PA USD 60868.27000000 0.015442339576 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XG3 160000.00000000 PA USD 173838.72000000 0.044103053130 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YA5 230000.00000000 PA USD 242927.75000000 0.061631007551 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YB3 100000.00000000 PA USD 108107.93000000 0.027427087478 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZJ5 120000.00000000 PA USD 120297.14000000 0.030519501966 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZN6 90000.00000000 PA USD 96381.14000000 0.024451989396 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZQ9 125000.00000000 PA USD 136819.46000000 0.034711230695 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DUX8 850000.00000000 PA USD 837978.20000000 0.212595888170 Long DBT MUN US N 2 2048-07-01 Variable 2.80000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DUY6 400000.00000000 PA USD 394437.56000000 0.100069194396 Long DBT MUN US N 2 2057-07-01 Variable 2.80000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DVU3 10000.00000000 PA USD 10017.49000000 0.002541447001 Long DBT MUN US N 2 2037-07-01 Variable 3.20000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DXK3 400000.00000000 PA USD 398356.32000000 0.101063387638 Long DBT MUN US N 2 2049-07-01 Variable 2.95000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A 20775YCA2 35000.00000000 PA USD 35678.39000000 0.009051642406 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 208418T52 180000.00000000 PA USD 199969.22000000 0.050732386514 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KG5 45000.00000000 PA USD 47479.66000000 0.012045636136 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185LV1 45000.00000000 PA USD 49288.98000000 0.012504662388 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185MC2 60000.00000000 PA USD 60742.16000000 0.015410345346 Long DBT MUN US N 2 2025-11-15 Fixed 4.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185MD0 85000.00000000 PA USD 87359.40000000 0.022163165143 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185ME8 175000.00000000 PA USD 182266.25000000 0.046241125726 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185MS7 50000.00000000 PA USD 50522.35000000 0.012817569562 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185MT5 265000.00000000 PA USD 272617.29000000 0.069163272861 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185MX6 140000.00000000 PA USD 156291.74000000 0.039651367158 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Curators of the University of Missouri/The G0G4PRB87K0V5MXIV248 231266MK0 205000.00000000 PA USD 235647.44000000 0.059783985791 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 2327607W2 150000.00000000 PA USD 152620.49000000 0.038719967446 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 2327607Y8 1000000.00000000 PA USD 1004766.60000000 0.254910268228 Long DBT MUN US N 2 2031-02-15 Fixed 4.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769CE7 20000.00000000 PA USD 20368.32000000 0.005167462686 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769CF4 300000.00000000 PA USD 312188.37000000 0.079202494524 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769CG2 205000.00000000 PA USD 213566.03000000 0.054181910497 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769MR7 100000.00000000 PA USD 106487.80000000 0.027016058914 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365X4 50000.00000000 PA USD 57113.03000000 0.014489631519 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAD9 245000.00000000 PA USD 253014.66000000 0.064190066475 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAE7 160000.00000000 PA USD 168830.66000000 0.042832503414 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCK1 100000.00000000 PA USD 103271.29000000 0.026200027184 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCN5 100000.00000000 PA USD 110136.41000000 0.027941714836 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCP0 100000.00000000 PA USD 112338.11000000 0.028500288278 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCQ8 100000.00000000 PA USD 114226.05000000 0.028979260501 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219US9 100000.00000000 PA USD 103889.22000000 0.026356796629 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219UT7 150000.00000000 PA USD 159819.47000000 0.040546355706 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219UU4 100000.00000000 PA USD 108955.02000000 0.027641995039 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219UV2 265000.00000000 PA USD 294659.38000000 0.074755372632 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219UW0 100000.00000000 PA USD 113139.74000000 0.028703662592 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241EX0 140000.00000000 PA USD 156468.70000000 0.039696262083 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241PC4 570000.00000000 PA USD 577631.79000000 0.146545749556 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RU2 15000.00000000 PA USD 15521.78000000 0.003937890753 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RV0 50000.00000000 PA USD 51739.28000000 0.013126305893 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RW8 525000.00000000 PA USD 543262.44000000 0.137826211877 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TC0 220000.00000000 PA USD 248413.92000000 0.063022854241 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TD8 245000.00000000 PA USD 276721.35000000 0.070204476893 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308UV3 75000.00000000 PA USD 75591.07000000 0.019177528322 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308UZ4 640000.00000000 PA USD 644815.36000000 0.163590286913 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308VD2 115000.00000000 PA USD 115865.26000000 0.029395129679 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354166K5 115000.00000000 PA USD 116204.80000000 0.029481271309 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354166L3 70000.00000000 PA USD 72006.73000000 0.018268177762 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JAP0 5000.00000000 PA USD 5243.78000000 0.001330352109 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New Issuer: BB Company ID:1049752 N/A 236092AK8 100000.00000000 PA USD 96768.62000000 0.024550293451 Long DBT MUN US N 2 2027-06-01 Fixed 2.50000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352HK7 10000.00000000 PA USD 10152.90000000 0.002575800650 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352HL5 200000.00000000 PA USD 207454.32000000 0.052631363698 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381KT3 167000.00000000 PA USD 182207.87000000 0.046226314663 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381RM1 25000.00000000 PA USD 27998.38000000 0.007103216364 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428K39 105000.00000000 PA USD 120383.45000000 0.030541398897 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579ER3 1065000.00000000 PA USD 1171680.20000000 0.297256411648 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LH7 200000.00000000 PA USD 202235.24000000 0.051307278002 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002DY9 100000.00000000 PA USD 102804.41000000 0.026081579272 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002DZ6 175000.00000000 PA USD 179907.72000000 0.045642764360 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249164QS6 90000.00000000 PA USD 94782.83000000 0.024046496588 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249164QU1 100000.00000000 PA USD 110401.01000000 0.028008844115 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249164QV9 145000.00000000 PA USD 163198.86000000 0.041403710251 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174UG6 25000.00000000 PA USD 25353.17000000 0.006432124002 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174UH4 40000.00000000 PA USD 41460.53000000 0.010518576974 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174UJ0 150000.00000000 PA USD 152259.72000000 0.038628439744 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182JW7 160000.00000000 PA USD 162014.70000000 0.041103287702 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182RW8 100000.00000000 PA USD 103394.14000000 0.026231194349 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Detroit City School District N/A 251129Z39 200000.00000000 PA USD 228493.00000000 0.057968897372 Long DBT MUN US N 2 2030-05-01 Fixed 5.25000000 N N N N N N Detroit City School District N/A 251129ZY1 310000.00000000 PA USD 334658.76000000 0.084903254424 Long DBT MUN US N 2 2029-05-01 Fixed 6.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FB31 370000.00000000 PA USD 415401.89000000 0.105387865403 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FWN4 370000.00000000 PA USD 371543.27000000 0.094260890652 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXD5 100000.00000000 PA USD 105851.05000000 0.026854514817 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXE3 50000.00000000 PA USD 54191.62000000 0.013748466947 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXH6 155000.00000000 PA USD 173091.83000000 0.043913566407 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GNZ4 55000.00000000 PA USD 61431.92000000 0.015585338132 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPA7 255000.00000000 PA USD 286964.76000000 0.072803240019 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPU3 185000.00000000 PA USD 186959.32000000 0.047431762171 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPW9 285000.00000000 PA USD 301383.65000000 0.076461326502 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPX7 190000.00000000 PA USD 205743.02000000 0.052197205215 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSD8 180000.00000000 PA USD 185777.42000000 0.047131912986 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSG1 20000.00000000 PA USD 22144.08000000 0.005617974734 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSH9 5000.00000000 PA USD 5652.27000000 0.001433986422 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVF9 65000.00000000 PA USD 67339.64000000 0.017084132468 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVH5 90000.00000000 PA USD 97833.67000000 0.024820497677 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVK8 140000.00000000 PA USD 158801.45000000 0.040288083037 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVL6 25000.00000000 PA USD 28879.87000000 0.007326851238 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845KV1 340000.00000000 PA USD 343562.01000000 0.087162017648 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JCW8 30000.00000000 PA USD 31637.04000000 0.008026347962 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Douglas County School District No Re-1 Douglas & Elbert Counties N/A 258885N65 90000.00000000 PA USD 100401.40000000 0.025471933287 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169GY0 100000.00000000 PA USD 102480.93000000 0.025999512080 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HA1 170000.00000000 PA USD 182235.34000000 0.046233283829 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HB9 280000.00000000 PA USD 306739.83000000 0.077820194602 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HC7 185000.00000000 PA USD 206883.76000000 0.052486612068 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HD5 1000000.00000000 PA USD 1139599.40000000 0.289117481340 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LBK9 65000.00000000 PA USD 63917.89000000 0.016216031150 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LDV3 110000.00000000 PA USD 92492.35000000 0.023465399573 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LDW1 70000.00000000 PA USD 56878.68000000 0.014430176695 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LEM2 100000.00000000 PA USD 89549.78000000 0.022718866689 Long DBT MUN US N 2 2027-09-01 None 0.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 270618ES6 435000.00000000 PA USD 442637.21000000 0.112297492700 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014XZ0 100000.00000000 PA USD 102811.78000000 0.026083449048 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014YT3 90000.00000000 PA USD 92416.89000000 0.023446255298 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014YU0 40000.00000000 PA USD 41102.47000000 0.010427736802 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014YV8 120000.00000000 PA USD 123256.55000000 0.031270307175 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014YW6 50000.00000000 PA USD 51335.43000000 0.013023848753 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N El Dorado Irrigation District 54930090GZM9I8KVSN04 283062BQ9 100000.00000000 PA USD 100000.00000000 0.025370097715 Long DBT MUN US N 2 2039-03-01 Fixed 5.25000000 N N N N N N Energy Northwest N/A 29270C2B0 20000.00000000 PA USD 20540.87000000 0.005211238790 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C2H7 390000.00000000 PA USD 428584.57000000 0.108732324200 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C3B9 175000.00000000 PA USD 188462.31000000 0.047813072203 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4M4 65000.00000000 PA USD 68239.41000000 0.017312404997 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C5B7 190000.00000000 PA USD 204357.50000000 0.051845697438 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270CF83 375000.00000000 PA USD 376976.51000000 0.095639308949 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CG33 215000.00000000 PA USD 215912.70000000 0.054777262969 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CK38 145000.00000000 PA USD 148698.98000000 0.037725076527 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CK46 25000.00000000 PA USD 25676.09000000 0.006514049122 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CP66 150000.00000000 PA USD 154056.56000000 0.039084299808 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CQ73 130000.00000000 PA USD 136236.67000000 0.034563376302 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CR23 45000.00000000 PA USD 47242.67000000 0.011985511542 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CT96 210000.00000000 PA USD 226154.78000000 0.057375688673 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CU45 210000.00000000 PA USD 220465.79000000 0.055932386351 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CV36 105000.00000000 PA USD 112424.11000000 0.028522106562 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CV85 65000.00000000 PA USD 66757.84000000 0.016936529240 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CV93 305000.00000000 PA USD 326966.89000000 0.082951819488 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CX67 155000.00000000 PA USD 155915.62000000 0.039555945147 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CZ81 65000.00000000 PA USD 65383.97000000 0.016587977078 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382AEN8 325000.00000000 PA USD 333301.80000000 0.084558992346 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Florida Insurance Assistance Interlocal Agency Inc N/A 34074EAA7 200000.00000000 PA USD 201192.48000000 0.051042728771 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Florida Insurance Assistance Interlocal Agency Inc N/A 34074EAB5 100000.00000000 PA USD 101428.10000000 0.025732408080 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Florida Insurance Assistance Interlocal Agency Inc N/A 34074EAC3 110000.00000000 PA USD 114112.98000000 0.028950574531 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Florida Insurance Assistance Interlocal Agency Inc N/A 34074EAD1 100000.00000000 PA USD 104514.44000000 0.026515415554 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Florida Insurance Assistance Interlocal Agency Inc N/A 34074EAE9 100000.00000000 PA USD 104387.34000000 0.026483170160 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507Q79 50000.00000000 PA USD 51345.61000000 0.013026431429 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507R86 110000.00000000 PA USD 112960.33000000 0.028658146100 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507S28 415000.00000000 PA USD 445963.90000000 0.113141477203 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507S36 70000.00000000 PA USD 76925.44000000 0.019516059295 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QUY0 190000.00000000 PA USD 213513.28000000 0.054168527770 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QWP7 105000.00000000 PA USD 112859.15000000 0.028632476635 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A 34160PEA3 140000.00000000 PA USD 147800.48000000 0.037497126199 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816H73 130000.00000000 PA USD 131213.45000000 0.033288980480 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816H99 170000.00000000 PA USD 178237.54000000 0.045219038062 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816J22 60000.00000000 PA USD 62861.80000000 0.015948100085 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816J30 205000.00000000 PA USD 214311.55000000 0.054371049649 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816J48 35000.00000000 PA USD 36519.20000000 0.009264956724 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137MW2 120000.00000000 PA USD 128874.16000000 0.032695500321 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137QR9 50000.00000000 PA USD 50277.41000000 0.012755428045 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137QS7 50000.00000000 PA USD 51247.03000000 0.013001421587 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105AZ3 35000.00000000 PA USD 34086.07000000 0.008647669266 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105BA7 200000.00000000 PA USD 189263.24000000 0.048016268926 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105BC3 100000.00000000 PA USD 89915.87000000 0.022811744080 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105BD1 130000.00000000 PA USD 113883.65000000 0.028892393286 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N Fort Bend Independent School District N/A 346843SZ9 380000.00000000 PA USD 349966.89000000 0.088786941963 Long DBT MUN US N 2 2051-08-01 Variable 0.72000000 N N N N N N Fort Worth Independent School District N/A 349461EF6 10000.00000000 PA USD 10174.64000000 0.002581316110 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Fort Worth Independent School District N/A 349461EH2 105000.00000000 PA USD 106903.41000000 0.027121499577 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 353174GR0 265000.00000000 PA USD 268157.90000000 0.068031921260 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Franklin County School District No 1 Pasco N/A 353442D52 120000.00000000 PA USD 127300.34000000 0.032296220649 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762LC8 55000.00000000 PA USD 55476.88000000 0.014074538665 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N Garden State Preservation Trust N/A 365418BF8 150000.00000000 PA USD 133493.45000000 0.033867418708 Long DBT MUN US N 2 2027-11-01 None 0.00000000 N N N N N N Garden State Preservation Trust N/A 365418BX9 350000.00000000 PA USD 371579.67000000 0.094270125368 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N State of Georgia N/A 3733844A1 105000.00000000 PA USD 109243.05000000 0.027715068531 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733844E3 30000.00000000 PA USD 31336.06000000 0.007949989042 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846E1 100000.00000000 PA USD 102664.89000000 0.026046182912 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846F8 85000.00000000 PA USD 88260.42000000 0.022391754797 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846J0 20000.00000000 PA USD 21309.72000000 0.005406296786 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384R99 165000.00000000 PA USD 165121.08000000 0.041891379344 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N State of Georgia N/A 373384S49 140000.00000000 PA USD 139126.29000000 0.035296475720 Long DBT MUN US N 2 2029-02-01 Fixed 3.00000000 N N N N N N State of Georgia N/A 373385AJ2 60000.00000000 PA USD 62424.60000000 0.015837182018 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AK9 200000.00000000 PA USD 213342.30000000 0.054125149977 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AL7 285000.00000000 PA USD 304269.76000000 0.077193535429 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AM5 250000.00000000 PA USD 267074.50000000 0.067757061622 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AN3 100000.00000000 PA USD 106760.51000000 0.027085245708 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385BG7 110000.00000000 PA USD 118544.24000000 0.030074789523 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385BH5 10000.00000000 PA USD 10780.68000000 0.002735069050 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CJ0 50000.00000000 PA USD 51332.45000000 0.013023092724 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CL5 75000.00000000 PA USD 80794.42000000 0.020497623302 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CP6 90000.00000000 PA USD 99080.29000000 0.025136766389 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385EB5 15000.00000000 PA USD 16158.88000000 0.004099523645 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385ED1 10000.00000000 PA USD 11267.71000000 0.002858629037 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385EE9 270000.00000000 PA USD 303132.11000000 0.076904912512 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GL1 165000.00000000 PA USD 169711.13000000 0.043055879514 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GN7 145000.00000000 PA USD 156507.52000000 0.039706110755 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GP2 140000.00000000 PA USD 154623.03000000 0.039228013800 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GQ0 50000.00000000 PA USD 56437.40000000 0.014318223527 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385HL0 430000.00000000 PA USD 474024.65000000 0.120260516898 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385HN6 40000.00000000 PA USD 45986.64000000 0.011666855503 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385LU5 65000.00000000 PA USD 69845.43000000 0.017719853840 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N State of Georgia N/A 373385LV3 150000.00000000 PA USD 172449.89000000 0.043750705602 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385LZ4 100000.00000000 PA USD 102664.89000000 0.026046182912 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385MA8 130000.00000000 PA USD 136658.91000000 0.034670499003 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385MB6 100000.00000000 PA USD 107725.89000000 0.027330163557 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385NS8 100000.00000000 PA USD 102069.99000000 0.025895256200 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N State of Georgia N/A 373385NT6 100000.00000000 PA USD 103709.36000000 0.026311165971 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N State of Georgia N/A 373385NU3 100000.00000000 PA USD 105330.45000000 0.026722438088 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 373541DC2 5000.00000000 PA USD 5141.45000000 0.001304390888 Long DBT MUN US N 2 2025-01-01 Fixed 7.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEG2 75000.00000000 PA USD 76803.06000000 0.019485011370 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEH0 250000.00000000 PA USD 261661.70000000 0.066383828972 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEJ6 270000.00000000 PA USD 289338.91000000 0.073405564194 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEK3 105000.00000000 PA USD 115046.52000000 0.029187414541 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEL1 120000.00000000 PA USD 133974.47000000 0.033989453952 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEM9 5000.00000000 PA USD 5689.67000000 0.001443474838 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Glendale Community College District/CA N/A 378394GX2 80000.00000000 PA USD 87353.51000000 0.022161670844 Long DBT MUN US N 2 2041-08-01 Fixed 5.25000000 N N N N N N Glendale Unified School District/CA N/A 378460VV8 10000.00000000 PA USD 10176.08000000 0.002581681439 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TDR5 250000.00000000 PA USD 267587.43000000 0.067887192464 Long DBT MUN US N 2 2052-10-01 Variable 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WK9 160000.00000000 PA USD 163492.26000000 0.041478146118 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WM5 45000.00000000 PA USD 47401.62000000 0.012025837312 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WN3 175000.00000000 PA USD 184197.91000000 0.046731189756 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WQ6 100000.00000000 PA USD 104959.64000000 0.026628363229 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project N/A 387883VC2 20000.00000000 PA USD 20043.11000000 0.005084956592 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HAE2 40000.00000000 PA USD 41746.31000000 0.010591079639 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Greater Cleveland Regional Transit Authority Sales Tax Revenue N/A 39167JDQ5 45000.00000000 PA USD 50357.47000000 0.012775739345 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Greater Cleveland Regional Transit Authority Sales Tax Revenue N/A 39167JDU6 20000.00000000 PA USD 22381.10000000 0.005678106939 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Greenville County School District N/A 396066JC7 60000.00000000 PA USD 60772.40000000 0.015418017263 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Greenville County School District N/A 396066JD5 50000.00000000 PA USD 51756.54000000 0.013130684771 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Greenville County School District N/A 396066JE3 50000.00000000 PA USD 52985.68000000 0.013442518790 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Greenville County School District N/A 396066JF0 50000.00000000 PA USD 54184.55000000 0.013746673281 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A 403755Y54 270000.00000000 PA USD 292070.61000000 0.074098599153 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAS2 65000.00000000 PA USD 70795.21000000 0.017960813954 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAV5 315000.00000000 PA USD 329249.18000000 0.083530838692 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890CY8 590000.00000000 PA USD 596285.92000000 0.151278320565 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890CZ5 25000.00000000 PA USD 25304.46000000 0.006419766228 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890DA9 250000.00000000 PA USD 252718.93000000 0.064115039485 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890DD3 80000.00000000 PA USD 80706.82000000 0.020475399096 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005R75 160000.00000000 PA USD 161657.95000000 0.041012779879 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005R91 330000.00000000 PA USD 348379.88000000 0.088384315975 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005UH9 80000.00000000 PA USD 82517.77000000 0.020934838881 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005UJ5 130000.00000000 PA USD 133565.43000000 0.033885680104 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005UK2 155000.00000000 PA USD 159323.31000000 0.040420479429 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WD6 95000.00000000 PA USD 95748.69000000 0.024291536213 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WE4 165000.00000000 PA USD 169694.63000000 0.043051693448 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WK0 25000.00000000 PA USD 26115.47000000 0.006625520257 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 4197916U7 50000.00000000 PA USD 50371.18000000 0.012779217586 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792CD6 135000.00000000 PA USD 139375.26000000 0.035359639652 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792CE4 170000.00000000 PA USD 175133.64000000 0.044431575599 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792CR5 30000.00000000 PA USD 30930.12000000 0.007847001667 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792H82 350000.00000000 PA USD 352500.05000000 0.089429607130 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792HT6 10000.00000000 PA USD 10226.64000000 0.002594508560 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792KA3 50000.00000000 PA USD 52519.05000000 0.013324134304 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792MF0 165000.00000000 PA USD 166766.37000000 0.042308791024 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792MH6 165000.00000000 PA USD 174063.57000000 0.044160097795 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792MJ2 45000.00000000 PA USD 47290.00000000 0.011997519209 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792ML7 95000.00000000 PA USD 99737.98000000 0.025303622985 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792RC2 140000.00000000 PA USD 146249.64000000 0.037103676575 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792RH1 50000.00000000 PA USD 53349.06000000 0.013534708652 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792SK3 20000.00000000 PA USD 21470.50000000 0.005447086829 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WB8 75000.00000000 PA USD 77876.84000000 0.019757430405 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WH5 210000.00000000 PA USD 227599.26000000 0.057742154660 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WJ1 235000.00000000 PA USD 254326.00000000 0.064522754714 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308F74 25000.00000000 PA USD 25247.63000000 0.006405348401 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687GJ8 50000.00000000 PA USD 52704.37000000 0.013371150169 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687GM1 5000.00000000 PA USD 5494.06000000 0.001393848390 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687GN9 25000.00000000 PA USD 27490.84000000 0.006974452970 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687MA0 75000.00000000 PA USD 79974.62000000 0.020289639241 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687MB8 120000.00000000 PA USD 130878.01000000 0.033203879024 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687MD4 230000.00000000 PA USD 261264.02000000 0.066282937168 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687TX3 285000.00000000 PA USD 303903.54000000 0.077100625057 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687UA1 100000.00000000 PA USD 113593.05000000 0.028818667782 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423314Z4 50000.00000000 PA USD 54334.59000000 0.013784738576 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423315A8 35000.00000000 PA USD 38832.74000000 0.009851904083 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423315B6 30000.00000000 PA USD 33335.11000000 0.008457149980 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331K52 115000.00000000 PA USD 117013.89000000 0.029686538233 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331K60 310000.00000000 PA USD 322866.46000000 0.081911536391 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331K78 65000.00000000 PA USD 67392.84000000 0.017097629360 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331T87 75000.00000000 PA USD 75000.00000000 0.019027573286 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331T95 150000.00000000 PA USD 152626.82000000 0.038721573373 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U28 50000.00000000 PA USD 52075.24000000 0.013211539273 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U36 5000.00000000 PA USD 5324.22000000 0.001350759816 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U44 100000.00000000 PA USD 106134.26000000 0.026926365471 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U51 105000.00000000 PA USD 111479.53000000 0.028282465693 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349BG0 85000.00000000 PA USD 93051.40000000 0.023607231105 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349BH8 90000.00000000 PA USD 98231.00000000 0.024921300686 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403KU4 30000.00000000 PA USD 31218.84000000 0.007920250213 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403KV2 140000.00000000 PA USD 145579.62000000 0.036933691847 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403KW0 50000.00000000 PA USD 52040.97000000 0.013202844940 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403KY6 75000.00000000 PA USD 78075.94000000 0.019807942269 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403LY5 225000.00000000 PA USD 229058.98000000 0.058112487051 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403LZ2 180000.00000000 PA USD 187313.02000000 0.047521496207 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403MB4 115000.00000000 PA USD 122312.79000000 0.031030874341 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424354B6 445000.00000000 PA USD 446573.70000000 0.113296184059 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424354C4 475000.00000000 PA USD 476630.63000000 0.120921656570 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424354N0 140000.00000000 PA USD 140427.52000000 0.035626599042 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424354Q3 15000.00000000 PA USD 15051.79000000 0.003818653830 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAJ9 150000.00000000 PA USD 152847.11000000 0.038777461161 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAR1 5000.00000000 PA USD 5304.55000000 0.001345769518 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Hutto Independent School District N/A 448492S90 250000.00000000 PA USD 245580.40000000 0.062303987449 Long DBT MUN US N 2 2055-02-01 Variable 2.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WMR8 60000.00000000 PA USD 62908.90000000 0.015960049401 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WPX2 230000.00000000 PA USD 256186.08000000 0.064994658828 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451443ZA6 15000.00000000 PA USD 15667.89000000 0.003974959002 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024HT2 240000.00000000 PA USD 243198.96000000 0.061699813794 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024HV7 115000.00000000 PA USD 117575.07000000 0.029828910147 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024HX3 235000.00000000 PA USD 240196.95000000 0.060938200923 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024HY1 40000.00000000 PA USD 40829.21000000 0.010358410473 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HA44 50000.00000000 PA USD 50386.89000000 0.012783203228 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522L4 120000.00000000 PA USD 129596.06000000 0.032878647056 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522M2 100000.00000000 PA USD 108161.06000000 0.027440566611 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525E7 80000.00000000 PA USD 82079.06000000 0.020823537725 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526K2 325000.00000000 PA USD 362354.30000000 0.091929639984 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D40 155000.00000000 PA USD 160323.99000000 0.040674352923 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G62 430000.00000000 PA USD 435865.72000000 0.110579559070 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G70 110000.00000000 PA USD 113320.49000000 0.028749519044 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G88 120000.00000000 PA USD 125788.74000000 0.031912726252 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G96 1050000.00000000 PA USD 1102640.28000000 0.279740916481 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H38 365000.00000000 PA USD 373698.35000000 0.094807636554 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H46 90000.00000000 PA USD 91643.65000000 0.023250083554 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 250000.00000000 PA USD 265928.43000000 0.067466302543 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P88 870000.00000000 PA USD 878486.24000000 0.222872817501 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P96 795000.00000000 PA USD 845413.02000000 0.214482109269 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 335000.00000000 PA USD 356290.49000000 0.090391245462 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q61 625000.00000000 PA USD 652574.94000000 0.165558899941 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S36 250000.00000000 PA USD 252730.60000000 0.064118000175 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S44 135000.00000000 PA USD 138694.76000000 0.035186996137 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S77 25000.00000000 PA USD 26617.92000000 0.006752992313 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VC2 150000.00000000 PA USD 150163.16000000 0.038096540424 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VG3 100000.00000000 PA USD 100127.71000000 0.025402497866 Long DBT MUN US N 2 2030-02-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152XW6 300000.00000000 PA USD 300703.86000000 0.076288863114 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AC3 475000.00000000 PA USD 475000.00000000 0.120507964146 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AF6 145000.00000000 PA USD 152233.66000000 0.038621828297 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AG4 300000.00000000 PA USD 320746.86000000 0.081373791799 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AH2 250000.00000000 PA USD 271956.68000000 0.068995675458 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AJ8 295000.00000000 PA USD 326052.05000000 0.082719723686 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AZ2 250000.00000000 PA USD 250000.00000000 0.063425244287 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BA6 70000.00000000 PA USD 71050.52000000 0.018025586351 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BB4 100000.00000000 PA USD 103163.10000000 0.026172579275 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CL1 500000.00000000 PA USD 507503.70000000 0.128754184597 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CP2 125000.00000000 PA USD 133644.53000000 0.033905747851 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DE6 650000.00000000 PA USD 659881.95000000 0.167412695519 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DF3 150000.00000000 PA USD 154744.65000000 0.039258868913 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DG1 200000.00000000 PA USD 209977.46000000 0.053271486781 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DH9 50000.00000000 PA USD 53457.81000000 0.013562298633 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EU9 100000.00000000 PA USD 107219.35000000 0.027201653864 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EV7 100000.00000000 PA USD 109069.88000000 0.027671135133 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EW5 100000.00000000 PA USD 110787.09000000 0.028106792988 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FZ7 135000.00000000 PA USD 135624.67000000 0.034408111304 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GA1 220000.00000000 PA USD 224499.84000000 0.056955828778 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GB9 240000.00000000 PA USD 249142.46000000 0.063207685551 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GC7 125000.00000000 PA USD 132091.84000000 0.033511828881 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GD5 355000.00000000 PA USD 381987.81000000 0.096910680656 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GE3 500000.00000000 PA USD 547209.60000000 0.138827610226 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GF0 310000.00000000 PA USD 344530.00000000 0.087407597657 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NA3 375000.00000000 PA USD 380733.90000000 0.096592562464 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NB1 160000.00000000 PA USD 165963.46000000 0.042105091973 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252ND7 5000.00000000 PA USD 5419.17000000 0.001374848724 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NE5 115000.00000000 PA USD 127204.31000000 0.032271857744 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NF2 15000.00000000 PA USD 16557.17000000 0.004200570207 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NR6 155000.00000000 PA USD 157370.01000000 0.039924925311 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NS4 10000.00000000 PA USD 10372.72000000 0.002631569199 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NW5 125000.00000000 PA USD 141015.91000000 0.035775874160 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PB9 100000.00000000 PA USD 101529.04000000 0.025758016657 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PD5 345000.00000000 PA USD 365677.71000000 0.092772792349 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PE3 325000.00000000 PA USD 352246.31000000 0.089365233044 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PF0 345000.00000000 PA USD 381612.92000000 0.096815570697 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PG8 130000.00000000 PA USD 146656.55000000 0.037206910040 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PH6 275000.00000000 PA USD 309940.40000000 0.078632182338 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCT1 200000.00000000 PA USD 207129.78000000 0.052549027582 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCU8 55000.00000000 PA USD 57979.90000000 0.014709557285 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCV6 100000.00000000 PA USD 105390.97000000 0.026737792071 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCW4 35000.00000000 PA USD 38407.88000000 0.009744116686 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCX2 245000.00000000 PA USD 274423.77000000 0.069621578602 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DJ48 60000.00000000 PA USD 65068.06000000 0.016507830403 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DPV1 100000.00000000 PA USD 101764.71000000 0.025817806366 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DV69 25000.00000000 PA USD 26005.52000000 0.006597625835 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DZG3 315000.00000000 PA USD 330842.74000000 0.083935126421 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EEY5 60000.00000000 PA USD 67273.58000000 0.017067372982 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 455280M46 235000.00000000 PA USD 213218.77000000 0.054093810295 Long DBT MUN US N 2 2027-02-01 None 0.00000000 N N N N N N City of Indianapolis Department of Public Utilities Water System Revenue N/A 455412BL9 50000.00000000 PA USD 54814.07000000 0.013906383120 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AA29 225000.00000000 PA USD 252209.84000000 0.063985882854 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AA37 190000.00000000 PA USD 217119.46000000 0.055083419160 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4B5 60000.00000000 PA USD 64741.36000000 0.016424946294 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4C3 165000.00000000 PA USD 178177.03000000 0.045203686616 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4E9 150000.00000000 PA USD 161681.54000000 0.041018764685 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46613P3J3 20000.00000000 PA USD 21541.95000000 0.005465213764 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFU9 125000.00000000 PA USD 134029.71000000 0.034003468394 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFX3 30000.00000000 PA USD 32063.64000000 0.008134576799 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682YW7 100000.00000000 PA USD 106802.44000000 0.027095883390 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682YX5 100000.00000000 PA USD 108645.01000000 0.027563345199 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682YY3 100000.00000000 PA USD 110358.56000000 0.027998074508 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682YZ0 100000.00000000 PA USD 111764.37000000 0.028354729879 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424PN9 105000.00000000 PA USD 106013.51000000 0.026895731078 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424PP4 250000.00000000 PA USD 252234.00000000 0.063992012270 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QC2 65000.00000000 PA USD 65561.70000000 0.016633067353 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QG3 135000.00000000 PA USD 138797.10000000 0.035212959895 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QH1 105000.00000000 PA USD 107999.78000000 0.027399649718 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QJ7 300000.00000000 PA USD 308393.76000000 0.078239798259 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QK4 290000.00000000 PA USD 298071.22000000 0.075620959774 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QL2 25000.00000000 PA USD 25692.11000000 0.006518113412 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NER2 100000.00000000 PA USD 100674.17000000 0.025541135302 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNH9 60000.00000000 PA USD 60572.64000000 0.015367337956 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNJ5 75000.00000000 PA USD 77048.32000000 0.019547234071 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNK2 300000.00000000 PA USD 316636.38000000 0.080330959007 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNL0 60000.00000000 PA USD 63219.83000000 0.016038932646 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNM8 205000.00000000 PA USD 215624.74000000 0.054704207235 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552Q40 130000.00000000 PA USD 133088.83000000 0.033764766218 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FZJ2 165000.00000000 PA USD 168445.04000000 0.042734671244 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N County of King WA N/A 49474FZN3 265000.00000000 PA USD 300025.02000000 0.076116640743 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N King County School District No 414 Lake Washington N/A 495260N23 40000.00000000 PA USD 42756.73000000 0.010847424180 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952894J6 260000.00000000 PA USD 266243.61000000 0.067546264017 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N County of King WA Sewer Revenue N/A 495289N71 1715000.00000000 PA USD 1723620.62000000 0.437284235530 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 495289X47 100000.00000000 PA USD 101545.43000000 0.025762174816 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 495289X62 140000.00000000 PA USD 142163.60000000 0.036067044235 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 495289X96 15000.00000000 PA USD 15231.81000000 0.003864325080 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 5178407A6 95000.00000000 PA USD 97254.72000000 0.024673617496 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841DR4 250000.00000000 PA USD 74918.43000000 0.019006878897 Long DBT MUN US N 2 2046-08-15 None 0.00000000 N N N N N N Lewisville Independent School District N/A 5288286X9 80000.00000000 PA USD 80389.42000000 0.020394874406 Long DBT MUN US N 2 2026-08-15 Fixed 4.00000000 N N N N N N Lewisville Independent School District N/A 5288287X8 65000.00000000 PA USD 66737.67000000 0.016931412091 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288287Z3 155000.00000000 PA USD 158548.34000000 0.040223868783 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N City of Little Rock AR Water Reclamation System Revenue N/A 537445QH4 135000.00000000 PA USD 135629.61000000 0.034409364587 Long DBT MUN US N 2 2037-10-01 Fixed 3.50000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKA7 235000.00000000 PA USD 247639.52000000 0.062826388205 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKF6 60000.00000000 PA USD 66607.08000000 0.016898281281 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKM1 200000.00000000 PA USD 205128.82000000 0.052041382075 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKS8 30000.00000000 PA USD 34775.07000000 0.008822469239 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690NY4 60000.00000000 PA USD 57309.62000000 0.014539506594 Long DBT MUN US N 2 2025-06-01 None 0.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690PC0 175000.00000000 PA USD 145540.61000000 0.036923794972 Long DBT MUN US N 2 2029-06-01 None 0.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691CR9 50000.00000000 PA USD 49382.51000000 0.012528391041 Long DBT MUN US N 2 2049-09-01 Variable 1.65000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EX4 340000.00000000 PA USD 320420.73000000 0.081291052300 Long DBT MUN US N 2 2051-09-01 Variable 1.50000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691HQ6 20000.00000000 PA USD 21615.72000000 0.005483929285 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691HR4 20000.00000000 PA USD 22121.62000000 0.005612276610 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CB68 115000.00000000 PA USD 128079.96000000 0.032494011005 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CB76 100000.00000000 PA USD 114126.41000000 0.028953981735 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CB84 100000.00000000 PA USD 116761.28000000 0.029622450829 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CSH6 15000.00000000 PA USD 15054.71000000 0.003819394637 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CSZ6 140000.00000000 PA USD 141073.58000000 0.035790505096 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CTC6 280000.00000000 PA USD 282147.15000000 0.071581007655 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CTF9 35000.00000000 PA USD 35268.39000000 0.008947625005 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CTG7 10000.00000000 PA USD 10036.47000000 0.002546262246 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CTH5 290000.00000000 PA USD 291057.72000000 0.073841627971 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CUT7 95000.00000000 PA USD 97991.87000000 0.024860633171 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CUU4 115000.00000000 PA USD 121211.07000000 0.030751366900 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYV8 100000.00000000 PA USD 100828.11000000 0.025580190031 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYX4 100000.00000000 PA USD 105866.43000000 0.026858416738 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYZ9 200000.00000000 PA USD 206298.68000000 0.052338176700 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CZP0 105000.00000000 PA USD 108306.81000000 0.027477543529 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CZQ8 130000.00000000 PA USD 137626.36000000 0.034915942013 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CZR6 330000.00000000 PA USD 358439.80000000 0.090936527509 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445M48 35000.00000000 PA USD 39457.24000000 0.010010340343 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PE3 150000.00000000 PA USD 166465.95000000 0.042232574177 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954Y7 10000.00000000 PA USD 10264.78000000 0.002604184716 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954Z4 75000.00000000 PA USD 79093.35000000 0.020066060181 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495L85 60000.00000000 PA USD 61132.20000000 0.015509298875 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495M27 300000.00000000 PA USD 305081.79000000 0.077399548233 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZP6 260000.00000000 PA USD 281270.52000000 0.071358605767 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZQ4 50000.00000000 PA USD 54783.85000000 0.013898716277 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AT1 205000.00000000 PA USD 216641.29000000 0.054962106964 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AV6 225000.00000000 PA USD 250282.71000000 0.063496968090 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AW4 120000.00000000 PA USD 136691.21000000 0.034678693544 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CQ5 195000.00000000 PA USD 201072.85000000 0.051012378523 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CS1 145000.00000000 PA USD 152913.81000000 0.038794383016 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GA6 75000.00000000 PA USD 77117.21000000 0.019564711532 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GB4 10000.00000000 PA USD 10567.87000000 0.002681078945 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GE8 100000.00000000 PA USD 113909.34000000 0.028898910864 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GL2 25000.00000000 PA USD 27809.19000000 0.007055218676 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GM0 50000.00000000 PA USD 56954.67000000 0.014449455432 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GN8 110000.00000000 PA USD 128145.79000000 0.032510712140 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HJ6 50000.00000000 PA USD 52728.90000000 0.013377373454 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G51 140000.00000000 PA USD 148605.53000000 0.037701368170 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G69 85000.00000000 PA USD 90201.27000000 0.022884150339 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G77 100000.00000000 PA USD 105969.26000000 0.026884504809 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463A8 120000.00000000 PA USD 120732.37000000 0.030629920242 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464J8 65000.00000000 PA USD 65396.70000000 0.016591206692 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464K5 100000.00000000 PA USD 102783.40000000 0.026076249014 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464L3 65000.00000000 PA USD 67041.52000000 0.017008499133 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464W9 200000.00000000 PA USD 211502.94000000 0.053658502548 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464X7 60000.00000000 PA USD 55839.61000000 0.014166563620 Long DBT MUN US N 2 2029-07-01 Fixed 2.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446465L2 125000.00000000 PA USD 125762.89000000 0.031906168082 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446465N8 380000.00000000 PA USD 390576.92000000 0.099089746256 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446465P3 525000.00000000 PA USD 554446.88000000 0.140663715234 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446465Q1 160000.00000000 PA USD 173639.50000000 0.044052510821 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466K3 125000.00000000 PA USD 137452.59000000 0.034871856394 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466L1 200000.00000000 PA USD 219176.80000000 0.055605368328 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466M9 205000.00000000 PA USD 224212.60000000 0.056882955709 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544646U67 50000.00000000 PA USD 50281.47000000 0.012756458071 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AS9 115000.00000000 PA USD 118200.91000000 0.029987686367 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AU4 180000.00000000 PA USD 195344.44000000 0.049559075308 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AW0 185000.00000000 PA USD 210134.77000000 0.053311396482 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CJ7 165000.00000000 PA USD 183252.88000000 0.046491434721 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CV0 10000.00000000 PA USD 10278.34000000 0.002607624901 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CX6 435000.00000000 PA USD 472082.40000000 0.119767766175 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CY4 40000.00000000 PA USD 44424.94000000 0.011270650687 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DA5 150000.00000000 PA USD 174071.39000000 0.044162081736 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJG2 15000.00000000 PA USD 15390.22000000 0.003904513852 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJH0 70000.00000000 PA USD 73796.34000000 0.018722203568 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJJ6 145000.00000000 PA USD 156934.50000000 0.039814435998 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJK3 345000.00000000 PA USD 382843.12000000 0.097127673639 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJL1 205000.00000000 PA USD 232961.90000000 0.059102661668 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJM9 200000.00000000 PA USD 232339.54000000 0.058944768328 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLJ3 45000.00000000 PA USD 51209.64000000 0.012991935707 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Los Angeles County Facilities Inc N/A 54531FAW1 85000.00000000 PA USD 94739.73000000 0.024035562075 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Los Rios Community College District 549300POMNL5W7FEFO13 545624RN0 160000.00000000 PA USD 160141.98000000 0.040628176808 Long DBT MUN US N 2 2025-08-01 Fixed 3.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AD0 100000.00000000 PA USD 105592.47000000 0.026788912818 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AF5 160000.00000000 PA USD 169264.51000000 0.042942571583 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546398DH8 140000.00000000 PA USD 144609.68000000 0.036687617121 Long DBT MUN US N 2 2027-05-15 Fixed 5.50000000 N N N N N N State of Louisiana N/A 5464152C3 90000.00000000 PA USD 94560.31000000 0.023990043046 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 5464152D1 200000.00000000 PA USD 210229.50000000 0.053335429575 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 5464152J8 25000.00000000 PA USD 26233.06000000 0.006655352955 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546415T83 375000.00000000 PA USD 377768.85000000 0.095840326382 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475RL0 105000.00000000 PA USD 106588.13000000 0.027041512733 Long DBT MUN US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BF30 100000.00000000 PA USD 106930.36000000 0.027128336819 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BF63 100000.00000000 PA USD 113337.32000000 0.028753788831 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MS4 1025000.00000000 PA USD 1029350.31000000 0.261147179477 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MU9 85000.00000000 PA USD 85371.86000000 0.021658924303 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MV7 50000.00000000 PA USD 50015.97000000 0.012689100462 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193MW5 80000.00000000 PA USD 80028.50000000 0.020303308649 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193MX3 200000.00000000 PA USD 200092.60000000 0.050763688140 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193NF1 510000.00000000 PA USD 510263.26000000 0.129454287666 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NH7 35000.00000000 PA USD 36520.46000000 0.009265276387 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NJ3 280000.00000000 PA USD 299589.53000000 0.076006156505 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PC6 500000.00000000 PA USD 503711.80000000 0.127792175862 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PD4 220000.00000000 PA USD 226281.51000000 0.057407840198 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PE2 190000.00000000 PA USD 200142.54000000 0.050776357967 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PK8 125000.00000000 PA USD 125927.95000000 0.031948043965 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PN2 155000.00000000 PA USD 167301.14000000 0.042444462696 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PQ5 150000.00000000 PA USD 161901.57000000 0.041074586511 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PR3 110000.00000000 PA USD 114286.85000000 0.028994685520 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193QA9 245000.00000000 PA USD 255643.19000000 0.064856927104 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QB7 80000.00000000 PA USD 85597.01000000 0.021716045078 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QC5 125000.00000000 PA USD 136897.05000000 0.034730915354 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QE1 160000.00000000 PA USD 174729.49000000 0.044329042350 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QM3 50000.00000000 PA USD 50371.18000000 0.012779217586 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QN1 145000.00000000 PA USD 149140.08000000 0.037836984028 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QQ4 100000.00000000 PA USD 107936.22000000 0.027383524483 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QS0 185000.00000000 PA USD 204157.32000000 0.051794911576 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QT8 235000.00000000 PA USD 258520.47000000 0.065586895852 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RC4 160000.00000000 PA USD 171194.02000000 0.043432090156 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RE0 90000.00000000 PA USD 100741.33000000 0.025558173860 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RN0 300000.00000000 PA USD 308565.69000000 0.078283417068 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RP5 100000.00000000 PA USD 105338.18000000 0.026724399197 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RT7 140000.00000000 PA USD 158032.50000000 0.040092999671 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SC3 125000.00000000 PA USD 130430.20000000 0.033090269189 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SG4 55000.00000000 PA USD 62850.32000000 0.015945187598 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SU3 175000.00000000 PA USD 176299.13000000 0.044727261551 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SV1 120000.00000000 PA USD 120373.12000000 0.030538778166 Long DBT MUN US N 2 2026-08-01 Fixed 3.00000000 N N N N N N State of Maryland N/A 574193TB4 485000.00000000 PA USD 535658.35000000 0.135897046813 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TC2 165000.00000000 PA USD 186154.24000000 0.047227512588 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TD0 420000.00000000 PA USD 483346.67000000 0.122625522481 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TK4 65000.00000000 PA USD 70158.54000000 0.017799290153 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TW8 45000.00000000 PA USD 48105.23000000 0.012204343857 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UJ5 55000.00000000 PA USD 57936.00000000 0.014698419812 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UK2 30000.00000000 PA USD 32380.87000000 0.008215058359 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UL0 225000.00000000 PA USD 248501.30000000 0.063045022633 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UM8 90000.00000000 PA USD 101538.68000000 0.025760462334 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UN6 65000.00000000 PA USD 74803.65000000 0.018977759099 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VC9 120000.00000000 PA USD 128901.31000000 0.032702388302 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193VE5 150000.00000000 PA USD 165049.13000000 0.041873125558 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VG0 75000.00000000 PA USD 86043.44000000 0.021829304805 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204C27 115000.00000000 PA USD 115022.31000000 0.029181272441 Long DBT MUN US N 2 2029-12-15 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204D26 440000.00000000 PA USD 442685.36000000 0.112309708402 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204D59 255000.00000000 PA USD 252469.46000000 0.064051748702 Long DBT MUN US N 2 2028-11-01 Fixed 3.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H48 45000.00000000 PA USD 46332.14000000 0.011754509191 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H63 160000.00000000 PA USD 172870.18000000 0.043857333586 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H71 70000.00000000 PA USD 75575.12000000 0.019173481792 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H89 65000.00000000 PA USD 70013.17000000 0.017762409642 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204L50 80000.00000000 PA USD 82517.77000000 0.020934838881 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204L68 140000.00000000 PA USD 147976.46000000 0.037541772497 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204L76 80000.00000000 PA USD 84629.16000000 0.021470500587 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204L84 60000.00000000 PA USD 63401.92000000 0.016085129057 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204L92 175000.00000000 PA USD 185079.44000000 0.046954834778 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204M83 100000.00000000 PA USD 101081.97000000 0.025644594561 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204N25 125000.00000000 PA USD 132121.84000000 0.033519439910 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204N33 140000.00000000 PA USD 151550.28000000 0.038448454123 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296AW9 115000.00000000 PA USD 120256.68000000 0.030509237224 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DP1 135000.00000000 PA USD 147374.99000000 0.037389178970 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Assessment Revenue N/A 575577NE7 215000.00000000 PA USD 221152.46000000 0.056106595201 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Assessment Revenue N/A 575577PM7 25000.00000000 PA USD 26326.83000000 0.006679142496 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579HC4 140000.00000000 PA USD 143767.69000000 0.036474003435 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579HD2 135000.00000000 PA USD 142039.89000000 0.036035658887 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579HE0 95000.00000000 PA USD 102465.60000000 0.025995622844 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579HF7 5000.00000000 PA USD 5520.56000000 0.001400571466 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579HG5 80000.00000000 PA USD 90312.21000000 0.022912295925 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579LJ4 5000.00000000 PA USD 5706.63000000 0.001447777607 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579QB6 105000.00000000 PA USD 122513.03000000 0.031081675424 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579ZG5 215000.00000000 PA USD 220616.40000000 0.055970596255 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579ZP5 10000.00000000 PA USD 8198.28000000 0.002079911646 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CDF6 80000.00000000 PA USD 85243.91000000 0.021626463263 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEK4 100000.00000000 PA USD 103835.79000000 0.026343241386 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEL2 15000.00000000 PA USD 15957.92000000 0.004048539897 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEN8 50000.00000000 PA USD 55541.75000000 0.014090996247 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NJ22 50000.00000000 PA USD 50891.77000000 0.012911291777 Long DBT MUN US N 2 2024-12-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NUZ6 210000.00000000 PA USD 243954.27000000 0.061891436679 Long DBT MUN US N 2 2030-08-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NXN0 215000.00000000 PA USD 239592.71000000 0.060784904645 Long DBT MUN US N 2 2028-08-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P4A5 50000.00000000 PA USD 49423.26000000 0.012538729355 Long DBT MUN US N 2 2028-07-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PAE0 65000.00000000 PA USD 65703.96000000 0.016669158854 Long DBT MUN US N 2 2024-09-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PAF7 305000.00000000 PA USD 315902.99000000 0.080144897247 Long DBT MUN US N 2 2025-09-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2G0 100000.00000000 PA USD 102317.69000000 0.025958097932 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2H8 100000.00000000 PA USD 104656.71000000 0.026551509592 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2J4 100000.00000000 PA USD 107278.69000000 0.027216708480 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2K1 100000.00000000 PA USD 109786.89000000 0.027853041271 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2L9 100000.00000000 PA USD 112180.97000000 0.028460421706 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2M7 100000.00000000 PA USD 114300.30000000 0.028998097798 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R6N1 200000.00000000 PA USD 230694.22000000 0.058527349036 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RC38 10000.00000000 PA USD 11257.07000000 0.002855929658 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RC46 25000.00000000 PA USD 28662.73000000 0.007271762608 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RDU7 255000.00000000 PA USD 267943.90000000 0.067977629251 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RDV5 210000.00000000 PA USD 226154.78000000 0.057375688673 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RDX1 30000.00000000 PA USD 30842.69000000 0.007824820590 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582REJ1 100000.00000000 PA USD 99129.83000000 0.025149334735 Long DBT MUN US N 2 2028-07-01 Fixed 3.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RGK6 50000.00000000 PA USD 52144.38000000 0.013229080158 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHH2 10000.00000000 PA USD 10490.16000000 0.002661363842 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHT6 255000.00000000 PA USD 256498.00000000 0.065073793237 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHU3 80000.00000000 PA USD 82152.97000000 0.020842288764 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJ31 110000.00000000 PA USD 116535.09000000 0.029565066205 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJ49 150000.00000000 PA USD 162795.86000000 0.041301468758 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJ64 10000.00000000 PA USD 11335.01000000 0.002875703113 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJ72 155000.00000000 PA USD 178788.02000000 0.045358695376 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJT4 145000.00000000 PA USD 145851.80000000 0.037002744179 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJV9 145000.00000000 PA USD 159782.92000000 0.040537082935 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RKK1 135000.00000000 PA USD 145385.21000000 0.036884369840 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RKY1 150000.00000000 PA USD 151622.96000000 0.038466893110 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLA2 5000.00000000 PA USD 5222.58000000 0.001324973649 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLR5 220000.00000000 PA USD 233556.42000000 0.059253491973 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNN2 70000.00000000 PA USD 75824.99000000 0.019236874055 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNX0 405000.00000000 PA USD 415899.40000000 0.105514084176 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNY8 130000.00000000 PA USD 136598.85000000 0.034655261722 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RP59 5000.00000000 PA USD 5648.18000000 0.001432948785 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRZ1 20000.00000000 PA USD 21757.48000000 0.005519893936 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RSA5 115000.00000000 PA USD 125142.07000000 0.031748665441 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RSS6 470000.00000000 PA USD 470736.11000000 0.119426211087 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RT48 130000.00000000 PA USD 149504.02000000 0.037929315961 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RT71 220000.00000000 PA USD 222746.79000000 0.056511078280 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTK2 300000.00000000 PA USD 330585.36000000 0.083869828863 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTL0 270000.00000000 PA USD 303940.78000000 0.077110072881 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVL7 25000.00000000 PA USD 27746.88000000 0.007039410568 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWF9 125000.00000000 PA USD 126993.31000000 0.032218326838 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWH5 200000.00000000 PA USD 207744.06000000 0.052704871019 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWJ1 70000.00000000 PA USD 74489.95000000 0.018898173102 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RY67 95000.00000000 PA USD 107498.83000000 0.027272558213 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYK6 150000.00000000 PA USD 149909.97000000 0.038032305873 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZA7 65000.00000000 PA USD 70273.71000000 0.017828508894 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZD1 40000.00000000 PA USD 44963.39000000 0.011407255979 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue N/A 57583PGD5 305000.00000000 PA USD 306558.95000000 0.077774305169 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue N/A 57583PHD4 35000.00000000 PA USD 35979.29000000 0.009127981030 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XXV8 55000.00000000 PA USD 57978.51000000 0.014709204640 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XXX4 75000.00000000 PA USD 77046.75000000 0.019546835761 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XXY2 75000.00000000 PA USD 78938.09000000 0.020026670567 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZL6 150000.00000000 PA USD 163115.97000000 0.041382680977 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZN2 95000.00000000 PA USD 108118.84000000 0.027429855356 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZP7 15000.00000000 PA USD 17387.45000000 0.004411213055 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000RQ8 125000.00000000 PA USD 126063.13000000 0.031982339263 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000RS4 65000.00000000 PA USD 66969.06000000 0.016990115960 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000UA9 25000.00000000 PA USD 25840.65000000 0.006555798155 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BH1 100000.00000000 PA USD 101784.90000000 0.025822928589 Long DBT MUN US N 2 2025-01-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BK4 225000.00000000 PA USD 242029.19000000 0.061403042001 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BN8 65000.00000000 PA USD 75149.58000000 0.019065521878 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049V64 110000.00000000 PA USD 113532.79000000 0.028803379761 Long DBT MUN US N 2 2025-08-01 Fixed 5.25000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049V72 275000.00000000 PA USD 291536.82000000 0.073963176109 Long DBT MUN US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049V80 20000.00000000 PA USD 21776.76000000 0.005524785291 Long DBT MUN US N 2 2027-08-01 Fixed 5.25000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049V98 25000.00000000 PA USD 27914.98000000 0.007082057703 Long DBT MUN US N 2 2028-08-01 Fixed 5.25000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051C38 250000.00000000 PA USD 263584.98000000 0.066871766988 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051NV4 50000.00000000 PA USD 52693.03000000 0.013368273200 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PE0 165000.00000000 PA USD 173851.62000000 0.044106325873 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PG5 5000.00000000 PA USD 5269.30000000 0.001336826558 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PP5 380000.00000000 PA USD 400467.03000000 0.101598876827 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N City of Memphis TN 254900N4APYJWTAF5J46 586145F41 30000.00000000 PA USD 30640.16000000 0.007773438532 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545P37 130000.00000000 PA USD 130074.00000000 0.032999900901 Long DBT MUN US N 2 2029-07-01 Fixed 3.25000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917454F8 185000.00000000 PA USD 185494.89000000 0.047060234849 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917454G6 75000.00000000 PA USD 76041.31000000 0.019291754650 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Metropolitan Council N/A 591852Z43 55000.00000000 PA USD 56998.71000000 0.014460628423 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852Z50 240000.00000000 PA USD 254854.30000000 0.064656784941 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852Z68 100000.00000000 PA USD 108741.37000000 0.027587791825 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852Z76 25000.00000000 PA USD 27805.37000000 0.007054249539 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852Z84 170000.00000000 PA USD 193122.74000000 0.048995427848 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112QX7 90000.00000000 PA USD 91427.80000000 0.023195322198 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112RB4 150000.00000000 PA USD 142706.28000000 0.036204722681 Long DBT MUN US N 2 2029-01-01 Fixed 2.50000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112RL2 285000.00000000 PA USD 298168.51000000 0.075645642342 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SL1 225000.00000000 PA USD 233163.27000000 0.059153749434 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SN7 105000.00000000 PA USD 108322.14000000 0.027481432765 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TA4 75000.00000000 PA USD 75418.56000000 0.019133762367 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TC0 115000.00000000 PA USD 120757.80000000 0.030636371858 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TF3 65000.00000000 PA USD 71408.01000000 0.018116281913 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TG1 15000.00000000 PA USD 16474.64000000 0.004179632266 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112UU8 30000.00000000 PA USD 33341.83000000 0.008458854850 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112UV6 10000.00000000 PA USD 11344.88000000 0.002878207141 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247FZ8 110000.00000000 PA USD 94460.60000000 0.023964746522 Long DBT MUN US N 2 2028-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248AZ1 345000.00000000 PA USD 309040.06000000 0.078403765200 Long DBT MUN US N 2 2027-06-15 None 0.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481JW6 95000.00000000 PA USD 101748.55000000 0.025813706558 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2H5 220000.00000000 PA USD 234251.69000000 0.059429882652 Long DBT MUN US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2J1 565000.00000000 PA USD 600085.82000000 0.152242358908 Long DBT MUN US N 2 2029-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NR70 110000.00000000 PA USD 110005.34000000 0.027908462249 Long DBT MUN US N 2 2028-11-15 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NT29 405000.00000000 PA USD 329277.39000000 0.083537995596 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YZ44 85000.00000000 PA USD 86035.44000000 0.021827275197 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ24 350000.00000000 PA USD 359342.62000000 0.091165573825 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJM0 150000.00000000 PA USD 157500.77000000 0.039958099250 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMJ3 75000.00000000 PA USD 79714.00000000 0.020223519692 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANG8 110000.00000000 PA USD 113535.30000000 0.028804016551 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANH6 85000.00000000 PA USD 89501.30000000 0.022706567266 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANK9 100000.00000000 PA USD 107222.47000000 0.027202445411 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APF8 170000.00000000 PA USD 150685.13000000 0.038228964723 Long DBT MUN US N 2 2027-11-15 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APG6 415000.00000000 PA USD 344463.74000000 0.087390787430 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APQ4 315000.00000000 PA USD 318837.24000000 0.080889319339 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APW1 420000.00000000 PA USD 442259.83000000 0.112201751025 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APY7 555000.00000000 PA USD 600267.19000000 0.152288372654 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APZ4 670000.00000000 PA USD 722757.81000000 0.183364362640 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AWW3 140000.00000000 PA USD 144513.29000000 0.036663162884 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AWX1 405000.00000000 PA USD 426464.84000000 0.108194546628 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AWY9 220000.00000000 PA USD 235889.43000000 0.059845378890 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643AY6 65000.00000000 PA USD 52063.81000000 0.013208639471 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BM1 500000.00000000 PA USD 545456.05000000 0.138382732877 Long DBT MUN US N 2 2041-10-01 Variable 6.50000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TLY5 715000.00000000 PA USD 735466.88000000 0.186588666117 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNF4 465000.00000000 PA USD 455526.14000000 0.115567426835 Long DBT MUN US N 2 2026-07-01 Fixed 2.50000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQD6 135000.00000000 PA USD 151844.07000000 0.038522988933 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQW4 165000.00000000 PA USD 169701.36000000 0.043053400855 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQY0 190000.00000000 PA USD 206006.46000000 0.052264040201 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TRA1 40000.00000000 PA USD 45520.62000000 0.011548625774 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TRX1 55000.00000000 PA USD 59633.45000000 0.015129064535 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TRZ6 55000.00000000 PA USD 62590.86000000 0.015879362342 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUZ2 200000.00000000 PA USD 200175.52000000 0.050784725025 Long DBT MUN US N 2 2028-07-01 Fixed 3.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AK2 240000.00000000 PA USD 240917.35000000 0.061120967107 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AL0 125000.00000000 PA USD 125573.31000000 0.031858071451 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MG25 155000.00000000 PA USD 155137.97000000 0.039358654582 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MR80 65000.00000000 PA USD 66078.38000000 0.016764149574 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MR98 135000.00000000 PA USD 137332.11000000 0.034841290501 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MT62 60000.00000000 PA USD 61960.88000000 0.015719535801 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MU78 155000.00000000 PA USD 160596.76000000 0.040743554939 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHX5 120000.00000000 PA USD 121264.04000000 0.030764805441 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHY3 110000.00000000 PA USD 113513.47000000 0.028798478258 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHZ0 520000.00000000 PA USD 534085.45000000 0.135498000546 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKA1 180000.00000000 PA USD 192825.25000000 0.048919954344 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKB9 20000.00000000 PA USD 21400.97000000 0.005429447000 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKC7 100000.00000000 PA USD 102368.04000000 0.025970871776 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DMU5 105000.00000000 PA USD 112806.94000000 0.028619230907 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TNX7 70000.00000000 PA USD 73590.53000000 0.018669989370 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TNY5 195000.00000000 PA USD 205299.76000000 0.052084749720 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TNZ2 150000.00000000 PA USD 158075.75000000 0.040103972238 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612DG5 280000.00000000 PA USD 285657.96000000 0.072471703582 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612DH3 330000.00000000 PA USD 343605.21000000 0.087172977531 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612DJ9 350000.00000000 PA USD 373327.19000000 0.094713472899 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615BF2 110000.00000000 PA USD 113306.33000000 0.028745926638 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615BH8 100000.00000000 PA USD 103021.39000000 0.026136627310 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FL5 135000.00000000 PA USD 141815.89000000 0.035978829868 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615JG2 140000.00000000 PA USD 144299.92000000 0.036609030706 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615KY1 100000.00000000 PA USD 110356.10000000 0.027997450404 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946953X4 175000.00000000 PA USD 197925.21000000 0.050213819179 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946953Y2 305000.00000000 PA USD 351443.72000000 0.089161615177 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Y85 90000.00000000 PA USD 97534.76000000 0.024744663918 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Y93 25000.00000000 PA USD 27696.16000000 0.007026542855 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Z27 50000.00000000 PA USD 56550.06000000 0.014346805479 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Z35 40000.00000000 PA USD 46090.98000000 0.011693326663 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WS1 100000.00000000 PA USD 105909.65000000 0.026869381694 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WU6 40000.00000000 PA USD 42348.05000000 0.010743741665 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WV4 485000.00000000 PA USD 513718.89000000 0.130330984373 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WY8 100000.00000000 PA USD 101570.04000000 0.025768418397 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Minnesota Public Facilities Authority State Revolving Fund N/A 604115DD4 10000.00000000 PA USD 10405.18000000 0.002639804333 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AB44 250000.00000000 PA USD 257138.08000000 0.065236182158 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AB51 275000.00000000 PA USD 289614.19000000 0.073475402999 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AEW9 75000.00000000 PA USD 77141.42000000 0.019570853632 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AEY5 120000.00000000 PA USD 123359.53000000 0.031296433301 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AJ20 25000.00000000 PA USD 27633.27000000 0.007010587600 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AJ46 150000.00000000 PA USD 172816.01000000 0.043843590604 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AJY0 1000000.00000000 PA USD 1010705.30000000 0.256416922221 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AKA0 55000.00000000 PA USD 58161.76000000 0.014755695344 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AKB8 120000.00000000 PA USD 130071.23000000 0.032999198150 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AWF6 120000.00000000 PA USD 126638.90000000 0.032128412675 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AWJ8 10000.00000000 PA USD 11318.32000000 0.002871468843 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AWK5 25000.00000000 PA USD 28847.97000000 0.007318758177 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604146GB0 5000.00000000 PA USD 5333.13000000 0.001353020292 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604146GC8 260000.00000000 PA USD 283465.91000000 0.071915578355 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581FQ5 5000.00000000 PA USD 5152.29000000 0.001307141007 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JK4 350000.00000000 PA USD 378502.15000000 0.096026365308 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JL2 85000.00000000 PA USD 91663.81000000 0.023255198166 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JM0 55000.00000000 PA USD 59185.57000000 0.015015436942 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JP3 90000.00000000 PA USD 97329.14000000 0.024692497923 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JR9 25000.00000000 PA USD 27035.87000000 0.006859026637 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JS7 20000.00000000 PA USD 21628.70000000 0.005487222324 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WQZ1 40000.00000000 PA USD 40127.56000000 0.010180401182 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WRA5 250000.00000000 PA USD 250659.20000000 0.063592483971 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WRK3 170000.00000000 PA USD 178135.20000000 0.045193074304 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTB1 55000.00000000 PA USD 61445.19000000 0.015588704744 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTC9 85000.00000000 PA USD 96583.23000000 0.024503259827 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTG0 490000.00000000 PA USD 491284.14000000 0.124639266376 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTJ4 200000.00000000 PA USD 209313.42000000 0.053103019184 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133403K2 75000.00000000 PA USD 75926.58000000 0.019262647537 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133403L0 420000.00000000 PA USD 425188.85000000 0.107870826718 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133403M8 335000.00000000 PA USD 339138.72000000 0.086039824653 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133403N6 225000.00000000 PA USD 227779.74000000 0.057787942613 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133404C9 130000.00000000 PA USD 131614.59000000 0.033390750090 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133407L6 135000.00000000 PA USD 139396.36000000 0.035364992743 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133407M4 360000.00000000 PA USD 380787.30000000 0.096606110096 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Mountain View-Whisman School District N/A 62451FHX1 300000.00000000 PA USD 310882.53000000 0.078871201640 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N County of Multnomah OR N/A 625506QG8 185000.00000000 PA USD 199027.53000000 0.050493478840 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N County of Multnomah OR N/A 625506QJ2 90000.00000000 PA USD 101030.47000000 0.025631528960 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517KS5 140000.00000000 PA USD 140699.79000000 0.035695674207 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517KT3 150000.00000000 PA USD 153829.25000000 0.039026631039 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517NN3 200000.00000000 PA USD 205105.66000000 0.052035506361 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TZS7 5000.00000000 PA USD 5416.07000000 0.001374062251 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663QT1 65000.00000000 PA USD 75419.21000000 0.019133927272 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968A7W9 250000.00000000 PA USD 271776.13000000 0.068949869747 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641461S58 60000.00000000 PA USD 60075.80000000 0.015241289163 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641461S74 40000.00000000 PA USD 40832.48000000 0.010359240075 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641461S82 5000.00000000 PA USD 5101.39000000 0.001294227627 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641462RT5 215000.00000000 PA USD 219908.84000000 0.055791087592 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HW1 200000.00000000 PA USD 202825.34000000 0.051456986948 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HX9 80000.00000000 PA USD 82921.06000000 0.021037153948 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HY7 200000.00000000 PA USD 209526.70000000 0.053157128529 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HZ4 240000.00000000 PA USD 251432.04000000 0.063788554234 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JA7 200000.00000000 PA USD 209348.88000000 0.053112015421 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAA2 500000.00000000 PA USD 502058.15000000 0.127372643241 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BC93 160000.00000000 PA USD 165671.60000000 0.042031046806 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BE26 255000.00000000 PA USD 268101.87000000 0.068017706394 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJV7 140000.00000000 PA USD 143941.21000000 0.036518025629 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJZ8 10000.00000000 PA USD 10250.36000000 0.002600526348 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKC7 20000.00000000 PA USD 20500.71000000 0.005201050159 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKD5 145000.00000000 PA USD 148502.49000000 0.037675226822 Long DBT MUN US N 2 2028-06-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKH6 60000.00000000 PA USD 60088.90000000 0.015244612645 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKJ2 175000.00000000 PA USD 178870.97000000 0.045379739872 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKK9 165000.00000000 PA USD 166864.19000000 0.042333608054 Long DBT MUN US N 2 2026-06-15 Fixed 4.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKT0 100000.00000000 PA USD 102503.57000000 0.026005255870 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKV5 50000.00000000 PA USD 50671.75000000 0.012855472488 Long DBT MUN US N 2 2027-06-15 Fixed 4.37500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL51 630000.00000000 PA USD 657803.85000000 0.166885479518 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL69 25000.00000000 PA USD 26884.60000000 0.006820649290 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTT1 130000.00000000 PA USD 136933.12000000 0.034740066348 Long DBT MUN US N 2 2031-06-15 Fixed 4.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAF3 1000000.00000000 PA USD 1028151.50000000 0.260843040208 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEJ1 485000.00000000 PA USD 498653.48000000 0.126508875135 Long DBT MUN US N 2 2027-06-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEK8 400000.00000000 PA USD 409673.60000000 0.103934592632 Long DBT MUN US N 2 2027-06-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEL6 150000.00000000 PA USD 150000.00000000 0.038055146572 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEM4 325000.00000000 PA USD 330362.57000000 0.083813306822 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEN2 150000.00000000 PA USD 155551.73000000 0.039463625898 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEQ5 690000.00000000 PA USD 746382.52000000 0.189357974652 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XET9 1100000.00000000 PA USD 1144562.65000000 0.290376662715 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAZ9 75000.00000000 PA USD 79034.08000000 0.020051023324 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBE5 500000.00000000 PA USD 528617.65000000 0.134110814344 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165E3 500000.00000000 PA USD 505082.05000000 0.128139809626 Long DBT MUN US N 2 2024-09-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165H6 315000.00000000 PA USD 342188.66000000 0.086813597411 Long DBT MUN US N 2 2027-09-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459185Y5 750000.00000000 PA USD 752772.68000000 0.190979164488 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459186B4 50000.00000000 PA USD 50184.85000000 0.012731945483 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459186F5 100000.00000000 PA USD 100094.17000000 0.025393988736 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918M59 155000.00000000 PA USD 155000.00000000 0.039323651458 Long DBT MUN US N 2 2024-03-01 Fixed 3.00000000 N N N N N N State of New Jersey N/A 646039VE4 150000.00000000 PA USD 153366.15000000 0.038909142116 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039VG9 100000.00000000 PA USD 102244.10000000 0.025939428077 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YH4 950000.00000000 PA USD 953591.86000000 0.241927186684 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YJ0 710000.00000000 PA USD 726631.82000000 0.184347202762 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YK7 545000.00000000 PA USD 570180.42000000 0.144655329706 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YL5 145000.00000000 PA USD 155292.45000000 0.039397846309 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YM3 640000.00000000 PA USD 700696.83000000 0.177767470457 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YN1 220000.00000000 PA USD 245619.86000000 0.062313998489 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YP6 760000.00000000 PA USD 818115.98000000 0.207556823548 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066N63 15000.00000000 PA USD 16162.90000000 0.004100543523 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067EJ3 275000.00000000 PA USD 294550.47000000 0.074727742059 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067HG6 1000000.00000000 PA USD 1167247.50000000 0.296131831326 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646135Z97 160000.00000000 PA USD 165031.66000000 0.041868693402 Long DBT MUN US N 2 2025-06-15 Fixed 5.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362B6 905000.00000000 PA USD 946578.78000000 0.240147961436 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362C4 365000.00000000 PA USD 381174.87000000 0.096704436984 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362E0 100000.00000000 PA USD 104218.04000000 0.026440218584 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363E9 450000.00000000 PA USD 451919.03000000 0.114652299503 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363L3 25000.00000000 PA USD 26073.72000000 0.006614928241 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363N9 1250000.00000000 PA USD 1302725.50000000 0.330502732308 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363W9 200000.00000000 PA USD 206536.40000000 0.052398486497 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363X7 150000.00000000 PA USD 158119.56000000 0.040115086878 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366A4 285000.00000000 PA USD 288608.24000000 0.073220192501 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366B2 230000.00000000 PA USD 237516.86000000 0.060258259471 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366C0 50000.00000000 PA USD 52706.52000000 0.013371695626 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366D8 55000.00000000 PA USD 59189.36000000 0.015016398468 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367P0 250000.00000000 PA USD 255494.18000000 0.064819123122 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367R6 200000.00000000 PA USD 213035.02000000 0.054047192741 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367S4 455000.00000000 PA USD 494642.24000000 0.125491219627 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367U9 225000.00000000 PA USD 253889.24000000 0.064411948276 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EM9 190000.00000000 PA USD 184918.77000000 0.046914072642 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EP2 225000.00000000 PA USD 206013.29000000 0.052265772979 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EQ0 270000.00000000 PA USD 239981.40000000 0.060883515677 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ER8 205000.00000000 PA USD 176679.50000000 0.044823761792 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ES6 190000.00000000 PA USD 159004.41000000 0.040339574188 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ET4 85000.00000000 PA USD 68560.24000000 0.017393799881 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WE7 30000.00000000 PA USD 28259.26000000 0.007169401875 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WF4 110000.00000000 PA USD 94580.81000000 0.023995243916 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XC0 420000.00000000 PA USD 395629.67000000 0.100371633868 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XD8 305000.00000000 PA USD 278880.62000000 0.070752285802 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XE6 100000.00000000 PA USD 88716.76000000 0.022507528701 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XF3 445000.00000000 PA USD 382622.35000000 0.097071664074 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XG1 800000.00000000 PA USD 665693.12000000 0.168886995026 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461394W2 290000.00000000 PA USD 291342.96000000 0.073913993637 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461394Y8 215000.00000000 PA USD 216041.76000000 0.054810005617 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461394Z5 50000.00000000 PA USD 50242.00000000 0.012746444494 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395S0 50000.00000000 PA USD 50768.93000000 0.012880127149 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395X9 100000.00000000 PA USD 100175.28000000 0.025414566422 Long DBT MUN US N 2 2031-01-01 Fixed 3.37500000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396K6 25000.00000000 PA USD 26575.46000000 0.006742220170 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397C3 110000.00000000 PA USD 119639.64000000 0.030352693573 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397D1 60000.00000000 PA USD 64937.47000000 0.016474699592 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397E9 70000.00000000 PA USD 75836.19000000 0.019239715506 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397F6 65000.00000000 PA USD 70316.56000000 0.017839379981 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139A88 10000.00000000 PA USD 10424.09000000 0.002644601818 Long DBT MUN US N 2 2026-01-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139A96 110000.00000000 PA USD 117706.38000000 0.029862223622 Long DBT MUN US N 2 2027-01-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139ZA6 310000.00000000 PA USD 316170.18000000 0.080212683611 Long DBT MUN US N 2 2025-01-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAN8 80000.00000000 PA USD 90271.73000000 0.022902026110 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCX4 250000.00000000 PA USD 251037.93000000 0.063688568142 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDB1 100000.00000000 PA USD 108729.44000000 0.027584765173 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDC9 110000.00000000 PA USD 121987.53000000 0.030948355561 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDD7 330000.00000000 PA USD 372508.79000000 0.094505844020 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140BY8 215000.00000000 PA USD 232692.59000000 0.059034337458 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140BZ5 60000.00000000 PA USD 65002.45000000 0.016491185082 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CA9 250000.00000000 PA USD 270448.33000000 0.068613005589 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DH3 1090000.00000000 PA USD 1136883.84000000 0.288428541114 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FE8 200000.00000000 PA USD 221703.24000000 0.056246328625 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FF5 200000.00000000 PA USD 226087.06000000 0.057358508043 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FG3 100000.00000000 PA USD 114947.44000000 0.029162277848 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RLY0 230000.00000000 PA USD 231110.69000000 0.058633007882 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMA1 160000.00000000 PA USD 167797.78000000 0.042570460749 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMB9 180000.00000000 PA USD 193354.56000000 0.049054240808 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMD5 240000.00000000 PA USD 262847.86000000 0.066684758923 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RML7 30000.00000000 PA USD 31462.08000000 0.007981960439 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473103Q2 210000.00000000 PA USD 220320.49000000 0.055895523599 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473103S8 70000.00000000 PA USD 76835.15000000 0.019493152634 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473103U3 160000.00000000 PA USD 182837.44000000 0.046386037187 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104C2 25000.00000000 PA USD 28023.32000000 0.007109543667 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104D0 170000.00000000 PA USD 194264.78000000 0.049285164511 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104L2 115000.00000000 PA USD 123542.37000000 0.031342819988 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104N8 205000.00000000 PA USD 229791.18000000 0.058298246906 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719NF6 150000.00000000 PA USD 150585.42000000 0.038203668198 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N City of New Orleans LA Water System Revenue N/A 647753KU5 445000.00000000 PA USD 450630.32000000 0.114325352517 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L5C1 15000.00000000 PA USD 15583.88000000 0.003953645583 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LKR1 85000.00000000 PA USD 85100.89000000 0.021590178949 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LMT5 90000.00000000 PA USD 90671.87000000 0.023003542019 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LV81 165000.00000000 PA USD 169388.67000000 0.042974071097 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LV99 10000.00000000 PA USD 10259.25000000 0.002602781749 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LW23 20000.00000000 PA USD 20515.71000000 0.005204855673 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LW31 150000.00000000 PA USD 153846.95000000 0.039031121546 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LZV6 145000.00000000 PA USD 146117.83000000 0.037070236250 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LZW4 200000.00000000 PA USD 203310.70000000 0.051580123255 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAT6 370000.00000000 PA USD 379841.26000000 0.096366098824 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAU3 230000.00000000 PA USD 240797.01000000 0.061090436731 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAV1 140000.00000000 PA USD 146926.92000000 0.037275503173 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAW9 50000.00000000 PA USD 52414.38000000 0.013297579422 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAX7 165000.00000000 PA USD 172771.29000000 0.043832245096 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAY5 5000.00000000 PA USD 5229.56000000 0.001326744482 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MD97 40000.00000000 PA USD 41063.92000000 0.010417956629 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966ME39 100000.00000000 PA USD 104694.35000000 0.026561058897 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MEZ8 115000.00000000 PA USD 120279.83000000 0.030515110402 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHY8 40000.00000000 PA USD 41877.74000000 0.010624423558 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJH3 675000.00000000 PA USD 680203.71000000 0.172568345888 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJJ9 455000.00000000 PA USD 467102.09000000 0.118504256662 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJK6 110000.00000000 PA USD 115163.79000000 0.029217166055 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJL4 25000.00000000 PA USD 26623.93000000 0.006754517056 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJM2 395000.00000000 PA USD 419061.90000000 0.106316413516 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MP94 315000.00000000 PA USD 323378.37000000 0.082041408458 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPD5 70000.00000000 PA USD 73286.05000000 0.018592742496 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPE3 300000.00000000 PA USD 321273.09000000 0.081507296865 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPG8 155000.00000000 PA USD 166512.84000000 0.042244470216 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQ93 10000.00000000 PA USD 11102.56000000 0.002816730320 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQR3 35000.00000000 PA USD 37830.39000000 0.009597606908 Long DBT MUN US N 2 2030-10-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRR2 105000.00000000 PA USD 107792.79000000 0.027347136152 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRV3 135000.00000000 PA USD 144570.43000000 0.036677659358 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSS9 295000.00000000 PA USD 297274.21000000 0.075418757558 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSU4 175000.00000000 PA USD 183215.11000000 0.046481852435 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSV2 295000.00000000 PA USD 315918.54000000 0.080148842297 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSW0 215000.00000000 PA USD 233691.93000000 0.059287870993 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2C3 100000.00000000 PA USD 102659.80000000 0.026044891574 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2D1 100000.00000000 PA USD 104694.35000000 0.026561058897 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2F6 100000.00000000 PA USD 109699.76000000 0.027830936305 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2G4 200000.00000000 PA USD 223812.98000000 0.056781571724 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2H2 315000.00000000 PA USD 358303.84000000 0.090902034324 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q3L2 145000.00000000 PA USD 162264.41000000 0.041166639373 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q3M0 100000.00000000 PA USD 113747.25000000 0.028857788473 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFC9 20000.00000000 PA USD 22482.60000000 0.005703857588 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGK0 60000.00000000 PA USD 61595.88000000 0.015626934944 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGN4 95000.00000000 PA USD 99459.63000000 0.025233005318 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGU8 35000.00000000 PA USD 39167.27000000 0.009936774671 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGW4 285000.00000000 PA USD 324179.66000000 0.082244696514 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGX2 185000.00000000 PA USD 210689.03000000 0.053452012785 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJ35 5000.00000000 PA USD 5613.50000000 0.001424150435 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJ43 130000.00000000 PA USD 148288.40000000 0.037620911980 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL81 250000.00000000 PA USD 251927.30000000 0.063914202180 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QLX6 665000.00000000 PA USD 670126.62000000 0.170011778308 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QLZ1 625000.00000000 PA USD 641623.75000000 0.162780572338 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QM23 100000.00000000 PA USD 104694.35000000 0.026561058897 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMA5 200000.00000000 PA USD 209388.70000000 0.053122117794 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMB3 160000.00000000 PA USD 171345.65000000 0.043470558835 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMC1 180000.00000000 PA USD 197459.57000000 0.050095685856 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMD9 200000.00000000 PA USD 223812.98000000 0.056781571724 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QME7 150000.00000000 PA USD 170620.88000000 0.043286683978 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPM6 200000.00000000 PA USD 205319.60000000 0.052089783148 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPN4 85000.00000000 PA USD 88990.20000000 0.022576900696 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPQ7 1000000.00000000 PA USD 1096997.60000000 0.278309363051 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPR5 135000.00000000 PA USD 151073.76000000 0.038327560533 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPS3 190000.00000000 PA USD 216119.78000000 0.054829799367 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVH0 45000.00000000 PA USD 47771.52000000 0.012119681303 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWA4 100000.00000000 PA USD 113101.45000000 0.028693948382 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QYJ3 45000.00000000 PA USD 47112.46000000 0.011952477137 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QYL8 120000.00000000 PA USD 131639.71000000 0.033397123058 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QYM6 160000.00000000 PA USD 179050.38000000 0.045425256365 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A 649674KQ0 40000.00000000 PA USD 42560.04000000 0.010797523735 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64971GKF1 115000.00000000 PA USD 115506.64000000 0.029304147435 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PJZ9 55000.00000000 PA USD 60267.86000000 0.015290014972 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971Q8J5 50000.00000000 PA USD 50060.77000000 0.012700466265 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4N7 255000.00000000 PA USD 270619.08000000 0.068656325031 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6T2 115000.00000000 PA USD 122732.32000000 0.031137309511 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WC32 165000.00000000 PA USD 171106.35000000 0.043409848191 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WEB2 175000.00000000 PA USD 175198.80000000 0.044448106755 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WEC0 80000.00000000 PA USD 80090.88000000 0.020319134516 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WG38 140000.00000000 PA USD 145181.15000000 0.036832599618 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WL40 145000.00000000 PA USD 151182.37000000 0.038355114996 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WN22 230000.00000000 PA USD 234950.98000000 0.059607293208 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPD6 60000.00000000 PA USD 61246.04000000 0.015538180194 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPH7 5000.00000000 PA USD 5097.53000000 0.001293248342 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPN4 60000.00000000 PA USD 61318.24000000 0.015556497405 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WR36 65000.00000000 PA USD 68145.26000000 0.017288519050 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WR44 110000.00000000 PA USD 115191.97000000 0.029224315348 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WT91 105000.00000000 PA USD 106304.09000000 0.026969451508 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU24 160000.00000000 PA USD 165497.17000000 0.041986793744 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU32 100000.00000000 PA USD 105861.74000000 0.026857226880 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU73 250000.00000000 PA USD 266783.50000000 0.067683234637 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WVS6 50000.00000000 PA USD 51267.35000000 0.013006576790 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXG0 85000.00000000 PA USD 83326.93000000 0.021140123563 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WYC8 80000.00000000 PA USD 82485.90000000 0.020926753431 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X2A5 335000.00000000 PA USD 378777.43000000 0.096096204113 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X3Q9 185000.00000000 PA USD 195844.22000000 0.049685869983 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4G0 1000000.00000000 PA USD 1012419.90000000 0.256851917916 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4Q8 150000.00000000 PA USD 166175.57000000 0.042158904487 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4S4 125000.00000000 PA USD 143852.71000000 0.036495573092 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XB31 75000.00000000 PA USD 77576.80000000 0.019681309964 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XB56 90000.00000000 PA USD 95275.57000000 0.024171505207 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XB64 55000.00000000 PA USD 59571.62000000 0.015113378204 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XB80 45000.00000000 PA USD 50880.55000000 0.012908445252 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XE87 50000.00000000 PA USD 51434.61000000 0.013049010816 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHA9 95000.00000000 PA USD 95709.12000000 0.024281497266 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHC5 255000.00000000 PA USD 262316.49000000 0.066549949835 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN20 105000.00000000 PA USD 111154.83000000 0.028200088986 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN46 145000.00000000 PA USD 160636.38000000 0.040753606571 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRJ9 450000.00000000 PA USD 455588.96000000 0.115583364331 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRN0 30000.00000000 PA USD 32493.61000000 0.008243660608 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRQ3 105000.00000000 PA USD 118721.28000000 0.030119704744 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRR1 160000.00000000 PA USD 184131.47000000 0.046714333863 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XVA3 120000.00000000 PA USD 132217.57000000 0.033543726705 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XYX0 505000.00000000 PA USD 511272.05000000 0.129710218674 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XYZ5 370000.00000000 PA USD 391688.44000000 0.099371739966 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZ50 50000.00000000 PA USD 50621.00000000 0.012842597164 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZ68 100000.00000000 PA USD 103435.73000000 0.026241745773 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZA9 235000.00000000 PA USD 254533.29000000 0.064575344390 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZC5 350000.00000000 PA USD 395737.62000000 0.100399020889 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB52 105000.00000000 PA USD 107606.05000000 0.027299760032 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GF58 100000.00000000 PA USD 110574.87000000 0.028052952567 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GFK5 20000.00000000 PA USD 20513.43000000 0.005204277235 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GFL3 70000.00000000 PA USD 71796.99000000 0.018214966519 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GFN9 65000.00000000 PA USD 66572.00000000 0.016889381450 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GGZ1 165000.00000000 PA USD 169361.73000000 0.042967236392 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GHA5 90000.00000000 PA USD 92233.76000000 0.023399795038 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPK4 20000.00000000 PA USD 21486.39000000 0.005451118138 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPL2 10000.00000000 PA USD 10727.87000000 0.002721671101 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GQU1 40000.00000000 PA USD 41388.31000000 0.010500254689 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUL6 55000.00000000 PA USD 55719.16000000 0.014136005338 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWD2 105000.00000000 PA USD 120878.27000000 0.030666935215 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWH3 100000.00000000 PA USD 103594.22000000 0.026281954841 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWP5 225000.00000000 PA USD 259024.86000000 0.065714860088 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXC3 50000.00000000 PA USD 57561.08000000 0.014603302241 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXH2 410000.00000000 PA USD 415361.00000000 0.105377491570 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXJ8 210000.00000000 PA USD 227816.84000000 0.057797354919 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXT6 10000.00000000 PA USD 11512.22000000 0.002920661463 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYF5 125000.00000000 PA USD 125297.20000000 0.031788022074 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYL2 150000.00000000 PA USD 155391.33000000 0.039422932261 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYM0 275000.00000000 PA USD 291434.44000000 0.073937202203 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYQ1 375000.00000000 PA USD 384907.09000000 0.097651304845 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYT5 315000.00000000 PA USD 355102.05000000 0.090089737073 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZJ6 565000.00000000 PA USD 598765.30000000 0.151907341693 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZQ0 165000.00000000 PA USD 170930.46000000 0.043365224726 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZU1 80000.00000000 PA USD 82875.38000000 0.021025564887 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZX5 120000.00000000 PA USD 132308.90000000 0.033566897215 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZY3 90000.00000000 PA USD 101457.73000000 0.025739925240 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5N8 50000.00000000 PA USD 56411.54000000 0.014311662820 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5Q1 100000.00000000 PA USD 115050.48000000 0.029188419197 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H6V9 300000.00000000 PA USD 331135.56000000 0.084009415141 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H6X5 125000.00000000 PA USD 143813.10000000 0.036485523997 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HF72 150000.00000000 PA USD 164870.75000000 0.041827870378 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HT77 160000.00000000 PA USD 175670.35000000 0.044567739451 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HW65 50000.00000000 PA USD 50304.21000000 0.012762227231 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HW99 55000.00000000 PA USD 56432.70000000 0.014317031133 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HWU2 300000.00000000 PA USD 306975.36000000 0.077879948793 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HX49 100000.00000000 PA USD 107824.24000000 0.027355115048 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HYN6 65000.00000000 PA USD 67103.44000000 0.017024208298 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZM7 115000.00000000 PA USD 123997.88000000 0.031458383320 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZN5 110000.00000000 PA USD 117328.88000000 0.029766451503 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZP0 100000.00000000 PA USD 106532.90000000 0.027027500828 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JCV8 100000.00000000 PA USD 108312.04000000 0.027478870385 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JCW6 200000.00000000 PA USD 221567.42000000 0.056211870958 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JCY2 100000.00000000 PA USD 115082.17000000 0.029196458981 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JEZ7 10000.00000000 PA USD 10314.00000000 0.002616671878 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JFA1 5000.00000000 PA USD 5362.97000000 0.001360590729 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JFQ6 95000.00000000 PA USD 98263.94000000 0.024929657596 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of New York N/A 649791TJ9 100000.00000000 PA USD 114756.65000000 0.029113874239 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TCB5 275000.00000000 PA USD 313920.34000000 0.079641897005 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DKZ7 15000.00000000 PA USD 17287.22000000 0.004385784606 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ABS3 285000.00000000 PA USD 285151.51000000 0.072343216722 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ABV6 65000.00000000 PA USD 65077.15000000 0.016510136545 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACR4 255000.00000000 PA USD 255135.56000000 0.064728140877 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADS1 10000.00000000 PA USD 10213.49000000 0.002591172393 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADT9 435000.00000000 PA USD 444286.73000000 0.112715977536 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADU6 45000.00000000 PA USD 46440.90000000 0.011782101709 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADX0 95000.00000000 PA USD 97506.71000000 0.024737547605 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADY8 355000.00000000 PA USD 364099.57000000 0.092372416689 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEM3 25000.00000000 PA USD 25012.82000000 0.006345776875 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEX9 200000.00000000 PA USD 211431.66000000 0.053640418742 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEZ4 125000.00000000 PA USD 131549.44000000 0.033374221471 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFA8 150000.00000000 PA USD 157671.72000000 0.040001469433 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFP5 50000.00000000 PA USD 51000.90000000 0.012938978165 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFQ3 50000.00000000 PA USD 52154.51000000 0.013231650149 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFY6 185000.00000000 PA USD 193120.83000000 0.048994943279 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGC3 375000.00000000 PA USD 399705.23000000 0.101405607423 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGD1 65000.00000000 PA USD 69210.45000000 0.017558758794 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHE8 50000.00000000 PA USD 51011.13000000 0.012941573526 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHJ7 40000.00000000 PA USD 43405.18000000 0.011011936579 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHK4 235000.00000000 PA USD 254842.67000000 0.064653834398 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJP1 155000.00000000 PA USD 158197.94000000 0.040134971961 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJQ9 55000.00000000 PA USD 57436.48000000 0.014571691100 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJR7 105000.00000000 PA USD 112430.48000000 0.028523722637 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ALZ6 60000.00000000 PA USD 60033.20000000 0.015230481501 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990APJ8 50000.00000000 PA USD 54752.59000000 0.013890785584 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990APK5 25000.00000000 PA USD 27356.86000000 0.006940462113 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990APS8 155000.00000000 PA USD 155082.40000000 0.039344556418 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CUZ2 100000.00000000 PA USD 104937.58000000 0.026622766585 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E4U8 300000.00000000 PA USD 316998.18000000 0.080422748020 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E4V6 130000.00000000 PA USD 137365.88000000 0.034849857983 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E5N3 285000.00000000 PA USD 290540.12000000 0.073710312345 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EQB6 80000.00000000 PA USD 80044.27000000 0.020307309514 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EV95 30000.00000000 PA USD 30992.54000000 0.007862837682 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EY76 500000.00000000 PA USD 509101.25000000 0.129159484593 Long DBT MUN US N 2 2028-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYF8 180000.00000000 PA USD 183842.78000000 0.046641092928 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYH4 500000.00000000 PA USD 510674.40000000 0.129558594285 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYJ0 170000.00000000 PA USD 173069.42000000 0.043907880968 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYK7 175000.00000000 PA USD 178070.50000000 0.045176659851 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYL5 110000.00000000 PA USD 111896.41000000 0.028388228556 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F2D5 5000.00000000 PA USD 5364.42000000 0.001360958595 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F3B8 80000.00000000 PA USD 83483.46000000 0.021179835377 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F3K8 215000.00000000 PA USD 236101.69000000 0.059899229459 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4A9 100000.00000000 PA USD 109316.78000000 0.027733773904 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4B7 100000.00000000 PA USD 111734.03000000 0.028347032591 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4C5 100000.00000000 PA USD 114152.85000000 0.028960689589 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4V3 90000.00000000 PA USD 93841.88000000 0.023807776653 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4W1 5000.00000000 PA USD 5213.18000000 0.001322588860 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FE67 330000.00000000 PA USD 336197.33000000 0.085293591136 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FE83 160000.00000000 PA USD 163110.24000000 0.041381227271 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFU3 105000.00000000 PA USD 112404.37000000 0.028517098504 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFV1 140000.00000000 PA USD 151715.09000000 0.038490266581 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFW9 175000.00000000 PA USD 187650.51000000 0.047607117749 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFX7 460000.00000000 PA USD 492859.55000000 0.125038949433 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFY5 65000.00000000 PA USD 69520.46000000 0.017637408633 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FHP2 105000.00000000 PA USD 105058.11000000 0.026653345164 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJ70 350000.00000000 PA USD 391069.11000000 0.099214615340 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJ88 255000.00000000 PA USD 291089.77000000 0.073849759087 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKF0 525000.00000000 PA USD 525290.54000000 0.133266723285 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKG8 300000.00000000 PA USD 306404.64000000 0.077735156571 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKK9 615000.00000000 PA USD 672298.20000000 0.170562710276 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKM5 165000.00000000 PA USD 183969.36000000 0.046673206397 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FML5 15000.00000000 PA USD 16486.85000000 0.004182729955 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FP73 165000.00000000 PA USD 176635.44000000 0.044812583727 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FRE6 600000.00000000 PA USD 600748.86000000 0.152410572804 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FTL8 100000.00000000 PA USD 101943.90000000 0.025863267044 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FTM6 100000.00000000 PA USD 101653.04000000 0.025789475578 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FV27 50000.00000000 PA USD 51067.44000000 0.012955859428 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FV35 100000.00000000 PA USD 104263.59000000 0.026451774664 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FV50 185000.00000000 PA USD 202236.04000000 0.051307480963 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FV76 5000.00000000 PA USD 5707.64000000 0.001448033845 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FXN9 50000.00000000 PA USD 50027.67000000 0.012692068763 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FXQ2 250000.00000000 PA USD 255337.20000000 0.064779297142 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FXS8 50000.00000000 PA USD 52131.80000000 0.013225888600 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FXW9 500000.00000000 PA USD 558670.15000000 0.141735162959 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FXX7 50000.00000000 PA USD 57076.43000000 0.014480346063 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZ80 75000.00000000 PA USD 78048.16000000 0.019800894456 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZ98 120000.00000000 PA USD 125225.20000000 0.031769755603 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZH0 165000.00000000 PA USD 184361.15000000 0.046772603903 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZJ6 190000.00000000 PA USD 216890.42000000 0.055025311488 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAM4 100000.00000000 PA USD 101019.07000000 0.025628636769 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAV4 160000.00000000 PA USD 168426.99000000 0.042730091941 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAX0 195000.00000000 PA USD 205270.40000000 0.052077301060 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAZ5 170000.00000000 PA USD 178737.49000000 0.045345875866 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GES7 100000.00000000 PA USD 103765.33000000 0.026325365615 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GEU2 55000.00000000 PA USD 58367.57000000 0.014807909542 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMZ2 160000.00000000 PA USD 161630.51000000 0.041005818324 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNB4 145000.00000000 PA USD 149495.58000000 0.037927174725 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNK4 200000.00000000 PA USD 214022.52000000 0.054297722456 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNM0 200000.00000000 PA USD 213643.12000000 0.054201468305 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009F99 25000.00000000 PA USD 25376.12000000 0.006437946440 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009G23 115000.00000000 PA USD 116720.72000000 0.029612160717 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009G31 130000.00000000 PA USD 131838.72000000 0.033447612090 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009P72 60000.00000000 PA USD 65188.21000000 0.016538312575 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Y49 100000.00000000 PA USD 101586.44000000 0.025772579093 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Y56 100000.00000000 PA USD 103853.91000000 0.026347838447 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Y64 200000.00000000 PA USD 212379.20000000 0.053880810566 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Z22 200000.00000000 PA USD 230705.98000000 0.058530332560 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009ZV8 130000.00000000 PA USD 130404.04000000 0.033083632372 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BQS0 25000.00000000 PA USD 27490.71000000 0.006974419989 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BQT8 45000.00000000 PA USD 49413.91000000 0.012536357251 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYF9 100000.00000000 PA USD 101104.86000000 0.025650401776 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYK8 100000.00000000 PA USD 110447.07000000 0.028020529582 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYL6 200000.00000000 PA USD 225313.78000000 0.057162326151 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYM4 100000.00000000 PA USD 114978.86000000 0.029170249133 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBA7 100000.00000000 PA USD 108887.97000000 0.027624984388 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBB5 100000.00000000 PA USD 111394.22000000 0.028260822462 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BR1 90000.00000000 PA USD 99637.24000000 0.025278065148 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BS9 5000.00000000 PA USD 5640.64000000 0.001431035879 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028WK5 110000.00000000 PA USD 112123.28000000 0.028445785697 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028WL3 105000.00000000 PA USD 109476.77000000 0.027774363524 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YF4 75000.00000000 PA USD 83762.93000000 0.021250737189 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YG2 165000.00000000 PA USD 188054.51000000 0.047709612944 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650034Y88 50000.00000000 PA USD 50033.48000000 0.012693542766 Long DBT MUN US N 2 2024-03-15 Fixed 5.50000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500353R7 25000.00000000 PA USD 26738.98000000 0.006783705354 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500353S5 5000.00000000 PA USD 5287.16000000 0.001341357658 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500353T3 205000.00000000 PA USD 216484.72000000 0.054922385002 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500354E5 105000.00000000 PA USD 109476.77000000 0.027774363524 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500356K9 200000.00000000 PA USD 208527.18000000 0.052903549328 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500356L7 110000.00000000 PA USD 117596.35000000 0.029834308904 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035M70 45000.00000000 PA USD 45022.09000000 0.011422148226 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035M96 55000.00000000 PA USD 55027.00000000 0.013960403669 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035N61 500000.00000000 PA USD 500237.65000000 0.126910780612 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035Q68 105000.00000000 PA USD 107976.74000000 0.027393804447 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035Q84 20000.00000000 PA USD 20500.60000000 0.005201022252 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035S66 225000.00000000 PA USD 229569.59000000 0.058242029307 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035T99 525000.00000000 PA USD 546882.74000000 0.138744685524 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036AC0 100000.00000000 PA USD 114152.85000000 0.028960689589 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BK1 390000.00000000 PA USD 390202.53000000 0.098994763147 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BM7 225000.00000000 PA USD 234593.08000000 0.059516493628 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BQ8 375000.00000000 PA USD 419002.61000000 0.106301371585 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036CN4 220000.00000000 PA USD 220084.00000000 0.055835525855 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036CU8 100000.00000000 PA USD 114152.85000000 0.028960689589 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036ER3 530000.00000000 PA USD 540717.98000000 0.137180679888 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036FC5 50000.00000000 PA USD 56444.35000000 0.014319986749 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036GN0 35000.00000000 PA USD 36522.26000000 0.009265733049 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036GP5 225000.00000000 PA USD 234593.08000000 0.059516493628 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036GQ3 210000.00000000 PA USD 227218.13000000 0.057645461607 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036GR1 205000.00000000 PA USD 221689.13000000 0.056242748904 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65819GKW7 120000.00000000 PA USD 123533.46000000 0.031340559512 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65819GKX5 795000.00000000 PA USD 818409.17000000 0.207631206138 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 658203X25 255000.00000000 PA USD 263806.68000000 0.066928012494 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 658203X82 140000.00000000 PA USD 141934.31000000 0.036008873138 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582564J8 95000.00000000 PA USD 106806.38000000 0.027096882971 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582564K5 130000.00000000 PA USD 145993.80000000 0.037038769717 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256Z47 10000.00000000 PA USD 10246.57000000 0.002599564821 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256Z54 225000.00000000 PA USD 235995.98000000 0.059872410729 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256Z62 45000.00000000 PA USD 47308.00000000 0.012002085827 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256Z70 180000.00000000 PA USD 189534.89000000 0.048085186797 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DC8 115000.00000000 PA USD 117149.45000000 0.029720929937 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DD6 10000.00000000 PA USD 10179.04000000 0.002582432394 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DF1 175000.00000000 PA USD 178282.90000000 0.045230545939 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DW4 375000.00000000 PA USD 382009.09000000 0.096916079413 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DX2 150000.00000000 PA USD 156107.34000000 0.039604584698 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DY0 180000.00000000 PA USD 191725.40000000 0.048640921324 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268EB9 50000.00000000 PA USD 55633.21000000 0.014114199739 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QBT0 95000.00000000 PA USD 97330.71000000 0.024692896233 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCE2 50000.00000000 PA USD 50136.66000000 0.012719719633 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCT9 120000.00000000 PA USD 120327.98000000 0.030527326104 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCU6 205000.00000000 PA USD 209656.92000000 0.053190165470 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCV4 125000.00000000 PA USD 130820.89000000 0.033189387624 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCW2 495000.00000000 PA USD 530718.21000000 0.134643728468 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCX0 195000.00000000 PA USD 208997.06000000 0.053022758343 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCY8 150000.00000000 PA USD 160561.46000000 0.040734599294 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCZ5 195000.00000000 PA USD 208233.29000000 0.052828989148 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QDW1 175000.00000000 PA USD 178975.42000000 0.045406238939 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QDX9 30000.00000000 PA USD 31397.01000000 0.007965452116 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QDY7 40000.00000000 PA USD 42886.32000000 0.010880301290 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QDZ4 115000.00000000 PA USD 126064.24000000 0.031982620871 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QEA8 115000.00000000 PA USD 128653.28000000 0.032639462849 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QEP5 100000.00000000 PA USD 100273.32000000 0.025439439266 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A 6591542X5 35000.00000000 PA USD 37375.59000000 0.009482223704 Long DBT MUN US N 2 2027-02-01 Fixed 5.25000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBT2 260000.00000000 PA USD 229504.83000000 0.058225599631 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBU9 150000.00000000 PA USD 128196.15000000 0.032523488521 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBV7 655000.00000000 PA USD 541188.12000000 0.137299954866 Long DBT MUN US N 2 2030-01-01 None 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBW5 375000.00000000 PA USD 298812.26000000 0.075808962346 Long DBT MUN US N 2 2031-01-01 None 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WK39 100000.00000000 PA USD 101455.30000000 0.025739308747 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WLR5 130000.00000000 PA USD 130385.33000000 0.033078885627 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WM60 100000.00000000 PA USD 103456.23000000 0.026246946643 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WM78 100000.00000000 PA USD 106133.54000000 0.026926182806 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WNG7 305000.00000000 PA USD 309124.52000000 0.078425192785 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WP67 150000.00000000 PA USD 170811.20000000 0.043334968348 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WPH3 30000.00000000 PA USD 30420.75000000 0.007717774000 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSD9 165000.00000000 PA USD 165203.35000000 0.041912251323 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSG2 65000.00000000 PA USD 67449.55000000 0.017112016743 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSJ6 200000.00000000 PA USD 207156.08000000 0.052555699918 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WVQ6 95000.00000000 PA USD 98580.11000000 0.025009870234 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WVS2 90000.00000000 PA USD 93220.24000000 0.023650065978 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWZ5 310000.00000000 PA USD 320428.87000000 0.081293117426 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZK5 90000.00000000 PA USD 97374.74000000 0.024704066687 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903FH0 30000.00000000 PA USD 30363.12000000 0.007703153213 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903FJ6 30000.00000000 PA USD 30363.12000000 0.007703153213 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903FN7 545000.00000000 PA USD 551596.73000000 0.139940629394 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903KK7 45000.00000000 PA USD 45237.31000000 0.011476749750 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903KP6 130000.00000000 PA USD 130685.56000000 0.033155054271 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Northside Independent School District N/A 66702RC26 250000.00000000 PA USD 238839.80000000 0.060593890642 Long DBT MUN US N 2 2052-06-01 Variable 2.00000000 N N N N N N Northside Independent School District N/A 66702RH54 150000.00000000 PA USD 148399.49000000 0.037649095621 Long DBT MUN US N 2 2053-08-01 Variable 3.00000000 N N N N N N Northside Independent School District N/A 66702RYW6 20000.00000000 PA USD 19365.44000000 0.004913031050 Long DBT MUN US N 2 2050-06-01 Variable 0.70000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775223L6 110000.00000000 PA USD 111088.44000000 0.028183245778 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775227W8 260000.00000000 PA USD 293367.31000000 0.074427573211 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522HU1 80000.00000000 PA USD 81194.83000000 0.020599207710 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522UU6 125000.00000000 PA USD 128534.10000000 0.032609226767 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522UV4 50000.00000000 PA USD 52657.13000000 0.013359165334 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522UW2 225000.00000000 PA USD 242627.36000000 0.061554798315 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522VK7 185000.00000000 PA USD 190751.63000000 0.048393874924 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522VL5 150000.00000000 PA USD 158451.80000000 0.040199376491 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523AK8 215000.00000000 PA USD 237173.10000000 0.060171047223 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523AM4 140000.00000000 PA USD 143958.19000000 0.036522333471 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GS3 75000.00000000 PA USD 76091.05000000 0.019304373737 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GU8 10000.00000000 PA USD 10615.64000000 0.002693198241 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GV6 125000.00000000 PA USD 135815.60000000 0.034456550432 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GW4 75000.00000000 PA USD 78368.18000000 0.019882083843 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GX2 180000.00000000 PA USD 187800.05000000 0.047645056193 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLL3 50000.00000000 PA USD 54248.24000000 0.013762831496 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLN9 10000.00000000 PA USD 10843.77000000 0.002751075044 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632K67 260000.00000000 PA USD 294321.92000000 0.074669758700 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QGT7 505000.00000000 PA USD 569249.74000000 0.144419215280 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 677660UX8 115000.00000000 PA USD 126343.05000000 0.032053355241 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 677660UZ3 470000.00000000 PA USD 524403.02000000 0.133041558594 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WF64 175000.00000000 PA USD 187816.27000000 0.047649171223 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WWU2 115000.00000000 PA USD 115490.89000000 0.029300151644 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WWV0 50000.00000000 PA USD 50706.34000000 0.012864248005 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WWY4 120000.00000000 PA USD 125730.97000000 0.031898069947 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Oklahoma County Independent School District No 89 Oklahoma City N/A 678841LK1 295000.00000000 PA USD 294530.36000000 0.074722640132 Long DBT MUN US N 2 2025-07-01 Fixed 3.00000000 N N N N N N Oklahoma County Independent School District No 89 Oklahoma City N/A 678841LM7 15000.00000000 PA USD 15027.87000000 0.003812585303 Long DBT MUN US N 2 2027-07-01 Fixed 3.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111B37 100000.00000000 PA USD 112352.78000000 0.028504010071 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111YW8 250000.00000000 PA USD 253986.63000000 0.064436656214 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111YX6 320000.00000000 PA USD 332390.50000000 0.084327794645 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111YY4 5000.00000000 PA USD 5303.88000000 0.001345599538 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001GQ9 195000.00000000 PA USD 216999.33000000 0.055052942062 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517QE8 100000.00000000 PA USD 102729.55000000 0.026062587217 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517QF5 105000.00000000 PA USD 107866.03000000 0.027365717212 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869HH5 100000.00000000 PA USD 109780.73000000 0.027851478473 Long DBT MUN US N 2 2046-07-01 Variable 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DSE6 150000.00000000 PA USD 151961.19000000 0.038552702391 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DSF3 90000.00000000 PA USD 91176.71000000 0.023131620420 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DSG1 285000.00000000 PA USD 288726.26000000 0.073250134291 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DSV8 70000.00000000 PA USD 72411.23000000 0.018370799807 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DSW6 10000.00000000 PA USD 10593.79000000 0.002687654874 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607VN84 10000.00000000 PA USD 10197.66000000 0.002587156306 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607VN92 95000.00000000 PA USD 96796.81000000 0.024557445282 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UBR5 140000.00000000 PA USD 140382.65000000 0.035615215479 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UBS3 120000.00000000 PA USD 122753.62000000 0.031142713342 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507GA6 55000.00000000 PA USD 55566.78000000 0.014097346383 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507JQ8 180000.00000000 PA USD 157692.98000000 0.040006863115 Long DBT MUN US N 2 2046-10-01 Variable 1.25000000 N N N N N N Oxnard Union High School District N/A 692039QM5 10000.00000000 PA USD 10569.80000000 0.002681568588 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550C26 140000.00000000 PA USD 150541.36000000 0.038192490133 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550ZX3 10000.00000000 PA USD 10253.68000000 0.002601368635 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2W1 250000.00000000 PA USD 269762.38000000 0.068438979404 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2X9 250000.00000000 PA USD 275848.83000000 0.069983117716 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2Z4 200000.00000000 PA USD 229102.90000000 0.058123629598 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB43 225000.00000000 PA USD 227119.57000000 0.057620456839 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB50 150000.00000000 PA USD 154526.97000000 0.039203643285 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB68 350000.00000000 PA USD 369193.20000000 0.093664675597 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PD82 180000.00000000 PA USD 181695.65000000 0.046096363949 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PD90 205000.00000000 PA USD 211186.86000000 0.053578312743 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE24 5000.00000000 PA USD 5274.19000000 0.001338067156 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE32 160000.00000000 PA USD 167863.62000000 0.042587164422 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE65 45000.00000000 PA USD 45948.82000000 0.011657260532 Long DBT MUN US N 2 2030-09-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PH21 140000.00000000 PA USD 142229.07000000 0.036083654038 Long DBT MUN US N 2 2025-01-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PH47 140000.00000000 PA USD 148890.20000000 0.037773589228 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PH54 175000.00000000 PA USD 185410.68000000 0.047038870690 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PJ94 330000.00000000 PA USD 342180.23000000 0.086811458712 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PK27 165000.00000000 PA USD 175305.41000000 0.044475153816 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PK35 155000.00000000 PA USD 164092.07000000 0.041630318501 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PK43 100000.00000000 PA USD 102842.50000000 0.026091242742 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PL59 125000.00000000 PA USD 127324.08000000 0.032302243510 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PL67 20000.00000000 PA USD 20818.26000000 0.005281612904 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PL83 125000.00000000 PA USD 136430.48000000 0.034612546089 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PP89 265000.00000000 PA USD 272010.44000000 0.069009314423 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PP97 120000.00000000 PA USD 126070.74000000 0.031984269928 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQ21 310000.00000000 PA USD 333528.60000000 0.084616531727 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQ39 285000.00000000 PA USD 313586.75000000 0.079557264896 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQ47 440000.00000000 PA USD 494537.08000000 0.125464540433 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PTX0 305000.00000000 PA USD 304942.81000000 0.077364288872 Long DBT MUN US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PTZ5 150000.00000000 PA USD 150035.22000000 0.038064081921 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PUA8 145000.00000000 PA USD 145034.05000000 0.036795280205 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PVQ2 370000.00000000 PA USD 371679.62000000 0.094295482780 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PVT6 80000.00000000 PA USD 79966.75000000 0.020287642614 Long DBT MUN US N 2 2028-06-15 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PWL2 60000.00000000 PA USD 60332.89000000 0.015306513147 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PWY4 175000.00000000 PA USD 178393.09000000 0.045258501249 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PWZ1 50000.00000000 PA USD 50917.86000000 0.012917910836 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PX49 100000.00000000 PA USD 101024.79000000 0.025630087939 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PX56 315000.00000000 PA USD 324815.40000000 0.082405984373 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PX64 125000.00000000 PA USD 131994.01000000 0.033487009315 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXA5 10000.00000000 PA USD 10179.53000000 0.002582556707 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXB3 170000.00000000 PA USD 173034.76000000 0.043899087693 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXC1 70000.00000000 PA USD 71078.64000000 0.018032720422 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXD9 300000.00000000 PA USD 297647.91000000 0.075513565613 Long DBT MUN US N 2 2030-03-15 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXY3 150000.00000000 PA USD 151882.73000000 0.038532797013 Long DBT MUN US N 2 2029-08-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PY22 215000.00000000 PA USD 246643.14000000 0.062573605625 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PYQ9 315000.00000000 PA USD 317468.43000000 0.080542050905 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PYR7 125000.00000000 PA USD 128538.61000000 0.032610370958 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PZ96 200000.00000000 PA USD 210768.04000000 0.053472057700 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 709207DH4 310000.00000000 PA USD 339729.22000000 0.086189635080 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224HB8 170000.00000000 PA USD 172213.50000000 0.043690733228 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224HD4 110000.00000000 PA USD 112362.76000000 0.028506542007 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224LK3 210000.00000000 PA USD 216141.01000000 0.054835185439 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224NF2 115000.00000000 PA USD 115451.63000000 0.029290191344 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224NG0 30000.00000000 PA USD 30695.37000000 0.007787445362 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224NX3 150000.00000000 PA USD 150589.08000000 0.038204596744 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224NZ8 80000.00000000 PA USD 83430.33000000 0.021166356244 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224RE1 35000.00000000 PA USD 36839.25000000 0.009346153722 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZG7 75000.00000000 PA USD 79396.94000000 0.020143081260 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813VK2 5000.00000000 PA USD 5231.16000000 0.001327150403 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813WM7 50000.00000000 PA USD 50332.45000000 0.012769391747 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813WN5 145000.00000000 PA USD 148755.69000000 0.037739463909 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883SZ6 205000.00000000 PA USD 206371.78000000 0.052356722242 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883XV9 175000.00000000 PA USD 182932.73000000 0.046410212353 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893ZB0 390000.00000000 PA USD 392023.91000000 0.099456849033 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893ZC8 120000.00000000 PA USD 120622.74000000 0.030602107004 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A 718814Q58 350000.00000000 PA USD 367678.64000000 0.093280430245 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNK5 110000.00000000 PA USD 110560.09000000 0.028049202866 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNL3 200000.00000000 PA USD 200372.00000000 0.050834572193 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNP4 115000.00000000 PA USD 115647.38000000 0.029339853310 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Pierce County School District No 10 Tacoma N/A 720424YH7 25000.00000000 PA USD 25389.36000000 0.006441305441 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N County of Pima AZ Sewer System Revenue N/A 721876VP2 35000.00000000 PA USD 35187.34000000 0.008927062541 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304QN2 75000.00000000 PA USD 64037.77000000 0.016246444823 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304TU3 215000.00000000 PA USD 225886.22000000 0.057307554738 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199A84 200000.00000000 PA USD 203607.98000000 0.051655543481 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 733580YM0 85000.00000000 PA USD 89862.36000000 0.022798168541 Long DBT MUN US N 2 2028-03-01 Fixed 5.37500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WV43 150000.00000000 PA USD 164107.40000000 0.041634207737 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WWN0 70000.00000000 PA USD 71579.52000000 0.018159794167 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WWP5 30000.00000000 PA USD 30659.70000000 0.007778395849 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WWS9 30000.00000000 PA USD 30614.94000000 0.007767040193 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WYX6 65000.00000000 PA USD 67121.48000000 0.017028785063 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WYY4 125000.00000000 PA USD 128979.79000000 0.032722298755 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WYZ1 90000.00000000 PA USD 92822.30000000 0.023549108211 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZA5 75000.00000000 PA USD 77292.03000000 0.019609063536 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKR2 100000.00000000 PA USD 103616.74000000 0.026287668187 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKU5 100000.00000000 PA USD 111032.24000000 0.028168987783 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKW1 100000.00000000 PA USD 115519.46000000 0.029307399881 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389S90 5000.00000000 PA USD 5596.65000000 0.001419875573 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389VH8 75000.00000000 PA USD 75656.06000000 0.019194016349 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417013E4 45000.00000000 PA USD 47546.86000000 0.012062684842 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014P8 80000.00000000 PA USD 84178.61000000 0.021356195612 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014Q6 160000.00000000 PA USD 172518.78000000 0.043768183062 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014R4 60000.00000000 PA USD 66200.96000000 0.016795248240 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265L2W7 300000.00000000 PA USD 337741.56000000 0.085685363796 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LD47 275000.00000000 PA USD 275309.60000000 0.069846314538 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LR59 140000.00000000 PA USD 157612.73000000 0.039986503612 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LS74 90000.00000000 PA USD 103212.25000000 0.026185048678 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136RW6 50000.00000000 PA USD 54174.21000000 0.013744050013 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136RX4 100000.00000000 PA USD 110783.71000000 0.028105935479 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136UV4 175000.00000000 PA USD 197967.44000000 0.050224532972 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136VQ4 150000.00000000 PA USD 162522.63000000 0.041232150040 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911ZU7 200000.00000000 PA USD 225730.82000000 0.057268129607 Long DBT MUN US N 2 2029-06-01 Fixed 5.75000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762197VE8 200000.00000000 PA USD 215493.26000000 0.054670850631 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232AH9 110000.00000000 PA USD 110497.04000000 0.028033207020 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232AK2 270000.00000000 PA USD 276378.35000000 0.070117457458 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232AL0 270000.00000000 PA USD 282792.44000000 0.071744718358 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232AP1 40000.00000000 PA USD 41724.35000000 0.010585508365 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232AQ9 90000.00000000 PA USD 93637.43000000 0.023755907488 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433KH9 105000.00000000 PA USD 109111.81000000 0.027681772815 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912KCE0 125000.00000000 PA USD 127842.63000000 0.032433800152 Long DBT MUN US N 2 2040-11-01 Fixed 4.12500000 N N N N N N Riverside County Public Financing Authority N/A 76912KCM2 100000.00000000 PA USD 104085.60000000 0.026406618427 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 N N N N N N Rockwall Independent School District 5493008ZIVPUZPQOR621 7742854G2 100000.00000000 PA USD 101699.40000000 0.025801237155 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A 779240NS5 115000.00000000 PA USD 128058.94000000 0.032488678210 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849VC1 210000.00000000 PA USD 241536.27000000 0.061277987716 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N St Clair County Community Unit School District No 187 Cahokia N/A 788550KQ3 25000.00000000 PA USD 26239.37000000 0.006656953808 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638VG1 100000.00000000 PA USD 111277.30000000 0.028231159744 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FM6 10000.00000000 PA USD 10115.98000000 0.002566434010 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FN4 570000.00000000 PA USD 576610.92000000 0.146286753839 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FP9 250000.00000000 PA USD 252899.53000000 0.064160857881 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FQ7 290000.00000000 PA USD 293363.45000000 0.074426593925 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FU8 30000.00000000 PA USD 30167.08000000 0.007653417673 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCQ6 150000.00000000 PA USD 151913.15000000 0.038540514597 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCS2 160000.00000000 PA USD 169276.67000000 0.042945656587 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCT0 145000.00000000 PA USD 156334.20000000 0.039662139302 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCU7 50000.00000000 PA USD 55044.20000000 0.013964767326 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCV5 95000.00000000 PA USD 106517.45000000 0.027023581148 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BEC5 10000.00000000 PA USD 10579.79000000 0.002684103061 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BEF8 605000.00000000 PA USD 678347.96000000 0.172097540300 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BEG6 250000.00000000 PA USD 284185.50000000 0.072098139042 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBQ5 140000.00000000 PA USD 142221.02000000 0.036081611745 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBR3 65000.00000000 PA USD 67505.04000000 0.017126094610 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBS1 150000.00000000 PA USD 159621.33000000 0.040496087395 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBT9 150000.00000000 PA USD 158962.32000000 0.040328895914 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBU6 50000.00000000 PA USD 52987.44000000 0.013442965304 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCK7 200000.00000000 PA USD 207707.82000000 0.052695676895 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCL5 135000.00000000 PA USD 143659.20000000 0.036446479416 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCM3 105000.00000000 PA USD 114281.44000000 0.028993312998 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCN1 115000.00000000 PA USD 124899.55000000 0.031687137880 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEW9 35000.00000000 PA USD 37244.98000000 0.009449087819 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of San Antonio TX N/A 79623PPG4 250000.00000000 PA USD 254344.10000000 0.064527346702 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962532D3 80000.00000000 PA USD 81567.85000000 0.020693843249 Long DBT MUN US N 2 2025-02-01 Fixed 5.25000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535K4 50000.00000000 PA USD 52001.57000000 0.013192849122 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535L2 80000.00000000 PA USD 83666.08000000 0.021226166250 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535N8 150000.00000000 PA USD 157002.74000000 0.039831748553 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535P3 255000.00000000 PA USD 266821.21000000 0.067692801701 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GAG8 400000.00000000 PA USD 434805.60000000 0.110310605590 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GFU2 150000.00000000 PA USD 152606.46000000 0.038716408021 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GHJ5 150000.00000000 PA USD 147370.80000000 0.037388115963 Long DBT MUN US N 2 2053-02-01 Variable 3.65000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GCG5 200000.00000000 PA USD 199476.82000000 0.050607464152 Long DBT MUN US N 2 2049-05-01 Variable 2.62500000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720MB3 195000.00000000 PA USD 204997.26000000 0.052008005175 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N County of San Bernardino CA 254900RTS8DDNPA7MX91 796815ZB7 200000.00000000 PA USD 206700.82000000 0.052440200011 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N County of San Bernardino CA 254900RTS8DDNPA7MX91 796815ZC5 5000.00000000 PA USD 5311.82000000 0.001347613924 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments N/A 797258AC4 200000.00000000 PA USD 202698.20000000 0.051424731406 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N San Diego Association of Governments N/A 797258AD2 360000.00000000 PA USD 373014.76000000 0.094634209103 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272PV7 25000.00000000 PA USD 26412.48000000 0.006700871984 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272PW5 230000.00000000 PA USD 242994.82000000 0.061648023276 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272PY1 310000.00000000 PA USD 320320.92000000 0.081265730405 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJB5 320000.00000000 PA USD 327997.38000000 0.083213255808 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJC3 70000.00000000 PA USD 70893.45000000 0.017985737538 Long DBT MUN US N 2 2026-05-15 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJL3 35000.00000000 PA USD 36934.38000000 0.009370288296 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJN9 160000.00000000 PA USD 168933.58000000 0.042858614319 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CGR9 165000.00000000 PA USD 174560.45000000 0.044286156736 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CGS7 125000.00000000 PA USD 132462.49000000 0.033605863148 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973552C7 100000.00000000 PA USD 102718.28000000 0.026059728007 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973554S0 40000.00000000 PA USD 41126.87000000 0.010433927106 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797355L44 100000.00000000 PA USD 100927.08000000 0.025605298816 Long DBT MUN US N 2 2033-07-01 Variable 6.00000000 N N N N N N San Diego Unified School District/CA N/A 797355WK6 5000.00000000 PA USD 5336.56000000 0.001353890486 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N San Diego Unified School District/CA N/A 797355WL4 50000.00000000 PA USD 55040.89000000 0.013963927576 Long DBT MUN US N 2 2027-07-01 Fixed 5.50000000 N N N N N N San Diego Unified School District/CA N/A 797355ZF4 175000.00000000 PA USD 196610.84000000 0.049880362226 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N San Diego Unified School District/CA N/A 797356FK3 105000.00000000 PA USD 119774.79000000 0.030386981261 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356HZ8 200000.00000000 PA USD 205751.40000000 0.052199331230 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356JC7 200000.00000000 PA USD 222648.16000000 0.056486055752 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400JZ2 10000.00000000 PA USD 10010.94000000 0.002539785260 Long DBT MUN US N 2 2048-04-01 Fixed 4.75000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RD63 45000.00000000 PA USD 46170.14000000 0.011713409633 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RH28 25000.00000000 PA USD 25924.89000000 0.006577169925 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RH36 10000.00000000 PA USD 10647.12000000 0.002701184747 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RH44 35000.00000000 PA USD 37317.42000000 0.009467465918 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RH77 70000.00000000 PA USD 72090.33000000 0.018289387164 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HGV4 100000.00000000 PA USD 105704.97000000 0.026817454178 Long DBT MUN US N 2 2048-10-01 Variable 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HGX0 100000.00000000 PA USD 109144.47000000 0.027690058689 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HGY8 95000.00000000 PA USD 106274.51000000 0.026961947033 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HGZ5 105000.00000000 PA USD 120345.87000000 0.030531864815 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HHA9 10000.00000000 PA USD 11729.36000000 0.002975750093 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KJA3 105000.00000000 PA USD 107921.16000000 0.027379703747 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KJC9 240000.00000000 PA USD 260009.45000000 0.065964651533 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KJE5 35000.00000000 PA USD 39809.27000000 0.010099650698 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KJF2 20000.00000000 PA USD 23277.90000000 0.005905625976 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111BA7 50000.00000000 PA USD 48694.38000000 0.012353811787 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111CZ1 240000.00000000 PA USD 232768.10000000 0.059053494419 Long DBT MUN US N 2 2025-01-15 None 0.00000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170AY2 200000.00000000 PA USD 201550.02000000 0.051133437018 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170AZ9 50000.00000000 PA USD 51483.57000000 0.013061432016 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189JZ0 255000.00000000 PA USD 256217.75000000 0.065002693538 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VBA8 200000.00000000 PA USD 205738.44000000 0.052196043265 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VBB6 1010000.00000000 PA USD 1038979.12000000 0.263590017983 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Sandy Springs Public Facilities Authority N/A 80036RBA7 335000.00000000 PA USD 343346.49000000 0.087107340014 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Santa Clara Valley Water District N/A 80168FPN0 55000.00000000 PA USD 56617.48000000 0.014363909999 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJG5 55000.00000000 PA USD 56263.10000000 0.014274003447 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJH3 5000.00000000 PA USD 5246.34000000 0.001331001584 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJJ9 10000.00000000 PA USD 10771.94000000 0.002732851703 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Scottsdale Municipal Property Corp N/A 810489JT2 10000.00000000 PA USD 11074.46000000 0.002809601323 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643UC6 215000.00000000 PA USD 218794.13000000 0.055508284575 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KD0 240000.00000000 PA USD 241925.28000000 0.061376679933 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KE8 100000.00000000 PA USD 100482.08000000 0.025492401882 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152TJ6 85000.00000000 PA USD 85900.23000000 0.021792972288 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152VX2 415000.00000000 PA USD 437690.33000000 0.111042464410 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842475P33 50000.00000000 PA USD 48213.12000000 0.012231715655 Long DBT MUN US N 2 2040-07-01 Variable 0.65000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842477TX9 100000.00000000 PA USD 100659.31000000 0.025537365306 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842477TY7 30000.00000000 PA USD 30560.18000000 0.007753147527 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842477TZ4 180000.00000000 PA USD 183184.04000000 0.046473969946 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PMT5 50000.00000000 PA USD 57143.76000000 0.014497427750 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PMU2 50000.00000000 PA USD 58312.35000000 0.014793900174 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Spring Branch Independent School District N/A 849476VX1 100000.00000000 PA USD 104041.00000000 0.026395303363 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 851018KT7 110000.00000000 PA USD 110106.67000000 0.027934169769 Long DBT MUN US N 2 2030-08-01 Fixed 3.37500000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 857322PX3 205000.00000000 PA USD 224986.58000000 0.057079315191 Long DBT MUN US N 2 2028-06-01 Fixed 5.50000000 N N N N N N Tampa Bay Water N/A 875128FC9 215000.00000000 PA USD 253513.70000000 0.064316673411 Long DBT MUN US N 2 2029-10-01 Fixed 6.00000000 N N N N N N Tarrant Regional Water District Water Supply System Revenue N/A 876443KR2 85000.00000000 PA USD 85000.00000000 0.021564583057 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Tarrant Regional Water District Water Supply System Revenue N/A 876443KU5 45000.00000000 PA USD 45000.00000000 0.011416543971 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558HV6 90000.00000000 PA USD 93032.93000000 0.023602545248 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558HW4 230000.00000000 PA USD 237750.82000000 0.060317615352 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AKU8 85000.00000000 PA USD 86932.24000000 0.022054794233 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AKV6 175000.00000000 PA USD 183014.35000000 0.046430919427 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AKW4 60000.00000000 PA USD 64272.41000000 0.016305973220 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AKX2 85000.00000000 PA USD 90791.87000000 0.023033986136 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723MY2 465000.00000000 PA USD 465576.69000000 0.118117261191 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723NA3 520000.00000000 PA USD 520605.28000000 0.132078068245 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723NB1 320000.00000000 PA USD 320372.48000000 0.081278811228 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723NC9 30000.00000000 PA USD 30034.92000000 0.007619888552 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723NH8 45000.00000000 PA USD 45052.38000000 0.011429832828 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723RB7 90000.00000000 PA USD 90113.71000000 0.022861936281 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723RD3 175000.00000000 PA USD 175016.50000000 0.044401857067 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723RF8 100000.00000000 PA USD 100120.22000000 0.025400597646 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723RG6 200000.00000000 PA USD 200240.44000000 0.050801195293 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723RH4 105000.00000000 PA USD 105126.23000000 0.026670627275 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723RP6 25000.00000000 PA USD 25030.06000000 0.006350150680 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723RQ4 370000.00000000 PA USD 370444.81000000 0.093982210277 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SQ3 65000.00000000 PA USD 65715.86000000 0.016672177896 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SR1 185000.00000000 PA USD 185394.94000000 0.047034877436 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SS9 90000.00000000 PA USD 90197.20000000 0.022883117776 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SV2 375000.00000000 PA USD 378821.51000000 0.096107387252 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723TB5 385000.00000000 PA USD 388923.42000000 0.098670251690 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723TC3 580000.00000000 PA USD 585910.61000000 0.148646094279 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZD4 180000.00000000 PA USD 185468.81000000 0.047053618327 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZE2 165000.00000000 PA USD 170013.08000000 0.043132484524 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZF9 75000.00000000 PA USD 77290.37000000 0.019608642393 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZM4 175000.00000000 PA USD 180316.90000000 0.045746573726 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724QS9 105000.00000000 PA USD 105126.23000000 0.026670627275 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724QT7 510000.00000000 PA USD 510613.12000000 0.129543047489 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYG3 60000.00000000 PA USD 63962.88000000 0.016227445157 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYH1 35000.00000000 PA USD 37290.23000000 0.009460567789 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJE7 120000.00000000 PA USD 120125.92000000 0.030476063285 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJF4 220000.00000000 PA USD 220230.85000000 0.055872781843 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJH0 550000.00000000 PA USD 550807.84000000 0.139740487230 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJY3 50000.00000000 PA USD 52810.38000000 0.013398045009 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LKH8 500000.00000000 PA USD 505381.25000000 0.128215716958 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LKJ4 355000.00000000 PA USD 366560.79000000 0.092996830608 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854N81 50000.00000000 PA USD 55271.25000000 0.014022370133 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WQ1 70000.00000000 PA USD 72153.35000000 0.018305375399 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WR9 130000.00000000 PA USD 133957.58000000 0.033985168942 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854ZS4 125000.00000000 PA USD 127707.25000000 0.032399454114 Long DBT MUN US N 2 2025-04-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854ZZ8 200000.00000000 PA USD 215440.24000000 0.054657399405 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RQT4 345000.00000000 PA USD 372391.79000000 0.094476161005 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RQU1 305000.00000000 PA USD 329215.93000000 0.083522403134 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAC1 475000.00000000 PA USD 472616.17000000 0.119903184146 Long DBT MUN US N 2 2045-05-15 Variable 2.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAV9 50000.00000000 PA USD 51738.20000000 0.013126031896 Long DBT MUN US N 2 2050-05-15 Variable 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCP0 55000.00000000 PA USD 57602.71000000 0.014613863813 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCQ8 170000.00000000 PA USD 174372.88000000 0.044238570044 Long DBT MUN US N 2 2026-05-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCU9 175000.00000000 PA USD 196203.39000000 0.049776991763 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCV7 240000.00000000 PA USD 274220.23000000 0.069569940305 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEV5 535000.00000000 PA USD 577456.42000000 0.146501258015 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFH5 215000.00000000 PA USD 243531.32000000 0.061784133850 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFS1 440000.00000000 PA USD 483428.00000000 0.122646155981 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFT9 400000.00000000 PA USD 460107.16000000 0.116729636085 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5B6 175000.00000000 PA USD 177300.67000000 0.044981353228 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7G3 205000.00000000 PA USD 227588.19000000 0.057739346190 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7H1 75000.00000000 PA USD 80017.40000000 0.020300492569 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NG40 300000.00000000 PA USD 244450.26000000 0.062017269826 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCC7 135000.00000000 PA USD 139763.91000000 0.035458240537 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCG8 100000.00000000 PA USD 105964.70000000 0.026883347933 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCH6 230000.00000000 PA USD 249593.91000000 0.063322218857 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCK9 75000.00000000 PA USD 83263.97000000 0.021124150550 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REK7 200000.00000000 PA USD 222037.26000000 0.056331069825 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REL5 105000.00000000 PA USD 119113.00000000 0.030219084491 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REM3 5000.00000000 PA USD 5771.37000000 0.001464202208 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHW8 300000.00000000 PA USD 303944.01000000 0.077110892336 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHY4 250000.00000000 PA USD 264911.75000000 0.067208369833 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HVC1 135000.00000000 PA USD 145003.73000000 0.036787587991 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Tulsa Public Facilities Authority N/A 899673DU8 190000.00000000 PA USD 194380.62000000 0.049314553233 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKW5 440000.00000000 PA USD 449634.81000000 0.114072790657 Long DBT MUN US N 2 2026-04-15 Fixed 4.00000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKY1 300000.00000000 PA USD 332903.61000000 0.084457971153 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366GZ7 5000.00000000 PA USD 5257.66000000 0.001333873479 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412G3F0 150000.00000000 PA USD 153784.52000000 0.039015282994 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412G3H6 85000.00000000 PA USD 91921.29000000 0.023320521093 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412G3K9 190000.00000000 PA USD 205360.87000000 0.052100253387 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412G3L7 115000.00000000 PA USD 124140.48000000 0.031494561079 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GVU6 100000.00000000 PA USD 102635.86000000 0.026038817972 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GVV4 50000.00000000 PA USD 51301.67000000 0.013015283808 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GVX0 75000.00000000 PA USD 74770.69000000 0.018969397115 Long DBT MUN US N 2 2029-05-15 Fixed 3.25000000 N N N N N N University of California N/A 91412GYL3 230000.00000000 PA USD 235987.68000000 0.059870305011 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GYM1 75000.00000000 PA USD 76913.75000000 0.019513093531 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GYN9 115000.00000000 PA USD 117900.52000000 0.029911477130 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GZE8 50000.00000000 PA USD 51261.51000000 0.013005095177 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GZF5 100000.00000000 PA USD 102543.00000000 0.026015259299 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HMH3 15000.00000000 PA USD 15054.48000000 0.003819336286 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HNJ8 250000.00000000 PA USD 277231.48000000 0.070333897372 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPA5 75000.00000000 PA USD 78860.82000000 0.020007067092 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPC1 170000.00000000 PA USD 188517.40000000 0.047827048589 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPD9 145000.00000000 PA USD 164611.98000000 0.041762220176 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPX5 310000.00000000 PA USD 351929.05000000 0.089284743872 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HQZ9 200000.00000000 PA USD 210295.52000000 0.053352178914 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HRB1 125000.00000000 PA USD 125416.58000000 0.031818308896 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HRC9 75000.00000000 PA USD 75275.44000000 0.019097452683 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417K4W8 150000.00000000 PA USD 148774.38000000 0.037744205580 Long DBT MUN US N 2 2054-06-01 Variable 2.00000000 N N N N N N University of Colorado N/A 91417KX97 85000.00000000 PA USD 89916.16000000 0.022811817653 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N University of Colorado N/A 91417KY21 70000.00000000 PA USD 74048.60000000 0.018786202176 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N University of Colorado N/A 91417KY39 20000.00000000 PA USD 21156.74000000 0.005367485611 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914437VP0 40000.00000000 PA USD 40504.66000000 0.010276071821 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440TB8 25000.00000000 PA USD 25294.13000000 0.006417145497 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QA1 280000.00000000 PA USD 292464.73000000 0.074198587783 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QB9 175000.00000000 PA USD 182790.46000000 0.046374118315 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QM5 70000.00000000 PA USD 72957.79000000 0.018509462613 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QZ6 15000.00000000 PA USD 16047.35000000 0.004071228375 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151154F3 20000.00000000 PA USD 20110.31000000 0.005102005297 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151154H9 130000.00000000 PA USD 130301.34000000 0.033057577282 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158K8 130000.00000000 PA USD 139742.50000000 0.035452808799 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ABL8 135000.00000000 PA USD 142115.26000000 0.036054780330 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AEA9 95000.00000000 PA USD 100007.03000000 0.025371881232 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGE9 70000.00000000 PA USD 70567.26000000 0.017902982816 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGN9 140000.00000000 PA USD 141134.52000000 0.035805965633 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGP4 125000.00000000 PA USD 128556.54000000 0.032614919817 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGQ2 65000.00000000 PA USD 68425.86000000 0.017359707544 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AHF5 95000.00000000 PA USD 95769.85000000 0.024296904526 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AHG3 195000.00000000 PA USD 200548.20000000 0.050879274305 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJU0 100000.00000000 PA USD 112532.88000000 0.028549701617 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJW6 1120000.00000000 PA USD 1287699.95000000 0.326690735591 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NXW1 100000.00000000 PA USD 102565.46000000 0.026020957423 Long DBT MUN US N 2 2048-05-01 Variable 4.00000000 N N N N N N Upper Arlington City School District 549300SQZ13W1SD1QR36 915506MS5 100000.00000000 PA USD 108555.03000000 0.027540517185 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WP3 100000.00000000 PA USD 111458.56000000 0.028277145583 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WQ1 200000.00000000 PA USD 222822.38000000 0.056530255537 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WZ1 150000.00000000 PA USD 153879.00000000 0.039039252662 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542XB3 200000.00000000 PA USD 215054.58000000 0.054559557086 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AP4 185000.00000000 PA USD 189631.60000000 0.048109722218 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AQ2 10000.00000000 PA USD 10250.36000000 0.002600526348 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AR0 55000.00000000 PA USD 56376.96000000 0.014302889840 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AS8 100000.00000000 PA USD 102503.57000000 0.026005255870 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AT6 20000.00000000 PA USD 20500.71000000 0.005201050159 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AU3 100000.00000000 PA USD 101257.24000000 0.025689060731 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N Utah Transit Authority N/A 917567AY5 315000.00000000 PA USD 322886.25000000 0.081916557133 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AZ2 175000.00000000 PA USD 177200.17000000 0.044955856280 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Utah Transit Authority N/A 917567FA2 340000.00000000 PA USD 348512.14000000 0.088417870466 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAH2 600000.00000000 PA USD 600259.20000000 0.152286345583 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAJ8 100000.00000000 PA USD 100043.20000000 0.025381057597 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAQ2 50000.00000000 PA USD 50021.60000000 0.012690528798 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBG3 85000.00000000 PA USD 88229.27000000 0.022383852012 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBS7 400000.00000000 PA USD 410466.92000000 0.104135858691 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBZ1 110000.00000000 PA USD 110559.16000000 0.028048966924 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCA5 375000.00000000 PA USD 380688.56000000 0.096581059662 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCJ6 255000.00000000 PA USD 261672.66000000 0.066386609535 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCL1 105000.00000000 PA USD 110054.32000000 0.027920888523 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REV7 50000.00000000 PA USD 53026.67000000 0.013452917994 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REW5 100000.00000000 PA USD 107604.98000000 0.027299488572 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REX3 495000.00000000 PA USD 538523.62000000 0.136623968612 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REY1 150000.00000000 PA USD 165288.95000000 0.041933968127 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RGG8 135000.00000000 PA USD 145266.72000000 0.036854308811 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RGH6 100000.00000000 PA USD 108679.70000000 0.027572146086 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RGJ2 100000.00000000 PA USD 110192.63000000 0.027955977905 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RGK9 110000.00000000 PA USD 122350.62000000 0.031040471848 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EM0 100000.00000000 PA USD 104383.73000000 0.026482254299 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBV1 25000.00000000 PA USD 25502.62000000 0.006470039613 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBX7 210000.00000000 PA USD 216560.76000000 0.054941676424 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBY5 40000.00000000 PA USD 41729.60000000 0.010586840296 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBZ2 250000.00000000 PA USD 263960.63000000 0.066967069760 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UCA6 75000.00000000 PA USD 80201.93000000 0.020347308010 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UCB4 60000.00000000 PA USD 64905.71000000 0.016466642049 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VAU2 800000.00000000 PA USD 813396.08000000 0.206359380306 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VBY3 155000.00000000 PA USD 153480.83000000 0.038938236544 Long DBT MUN US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Virginia College Building Authority N/A 92778VED6 130000.00000000 PA USD 137485.78000000 0.034880276730 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VFE3 275000.00000000 PA USD 286269.06000000 0.072626740249 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VFF0 55000.00000000 PA USD 58716.93000000 0.014896542516 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VGC6 105000.00000000 PA USD 106871.90000000 0.027113505459 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VKP2 135000.00000000 PA USD 137406.73000000 0.034860221668 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VKQ0 70000.00000000 PA USD 72868.49000000 0.018486807116 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VLP1 225000.00000000 PA USD 240205.64000000 0.060940405585 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VLQ9 285000.00000000 PA USD 311239.64000000 0.078961800795 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VMH8 115000.00000000 PA USD 117019.04000000 0.029687844793 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VMJ4 100000.00000000 PA USD 104097.84000000 0.026409723727 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VMK1 100000.00000000 PA USD 106758.06000000 0.027084624140 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VML9 125000.00000000 PA USD 136508.61000000 0.034632367746 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VMM7 260000.00000000 PA USD 290508.53000000 0.073702297931 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VND6 100000.00000000 PA USD 113758.17000000 0.028860558887 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778WNA0 190000.00000000 PA USD 199031.57000000 0.050494503792 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D22 95000.00000000 PA USD 95324.23000000 0.024183850297 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D30 190000.00000000 PA USD 194499.73000000 0.049344771556 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D48 65000.00000000 PA USD 68075.93000000 0.017270929961 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D55 340000.00000000 PA USD 364967.05000000 0.092592497212 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D63 170000.00000000 PA USD 184227.45000000 0.046738684082 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D89 100000.00000000 PA USD 108236.80000000 0.027459781923 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281725Z4 100000.00000000 PA USD 100738.28000000 0.025557400072 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281726A8 100000.00000000 PA USD 102869.21000000 0.026098019095 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172E43 60000.00000000 PA USD 60442.97000000 0.015334440550 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172Q57 135000.00000000 PA USD 135996.68000000 0.034502490605 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172Q73 85000.00000000 PA USD 89395.17000000 0.022679641981 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172X83 100000.00000000 PA USD 107632.53000000 0.027306478034 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HBH3 15000.00000000 PA USD 15426.19000000 0.003913639476 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HBJ9 95000.00000000 PA USD 97542.30000000 0.024746576823 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HBL4 20000.00000000 PA USD 20538.01000000 0.005210513205 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Washington OR N/A 938234UB5 20000.00000000 PA USD 20409.26000000 0.005177849204 Long DBT MUN US N 2 2036-07-01 Fixed 3.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429K55 65000.00000000 PA USD 65304.47000000 0.016567807851 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429K97 115000.00000000 PA USD 115538.68000000 0.029312276014 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBT3 10000.00000000 PA USD 10531.46000000 0.002671841692 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBV8 160000.00000000 PA USD 171850.91000000 0.043598743791 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBX4 725000.00000000 PA USD 775172.18000000 0.196661939525 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBD0 130000.00000000 PA USD 148659.02000000 0.037714938636 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 938823BL4 60000.00000000 PA USD 60503.84000000 0.015349883329 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DGK8 245000.00000000 PA USD 245469.57000000 0.062275869769 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DGV4 435000.00000000 PA USD 437583.81000000 0.111015440182 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DGX0 150000.00000000 PA USD 150812.66000000 0.038261319208 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DJM1 305000.00000000 PA USD 309863.74000000 0.078612733621 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DJN9 55000.00000000 PA USD 55840.98000000 0.014166911191 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DJP4 255000.00000000 PA USD 258878.19000000 0.065677649765 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DKH0 200000.00000000 PA USD 203107.32000000 0.051528525550 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DLS5 175000.00000000 PA USD 177647.17000000 0.045069260617 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DLU0 325000.00000000 PA USD 330209.36000000 0.083774437296 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DLW6 305000.00000000 PA USD 309738.66000000 0.078581000703 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUC0 85000.00000000 PA USD 85504.88000000 0.021692671607 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUE6 50000.00000000 PA USD 51791.32000000 0.013139508491 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUG1 160000.00000000 PA USD 165645.57000000 0.042024442969 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUH9 95000.00000000 PA USD 98420.67000000 0.024969420150 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUJ5 235000.00000000 PA USD 243504.11000000 0.061777230647 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW46 60000.00000000 PA USD 60455.21000000 0.015337545850 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW61 185000.00000000 PA USD 194610.18000000 0.049372792829 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW79 140000.00000000 PA USD 150825.71000000 0.038264630006 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW95 130000.00000000 PA USD 139236.28000000 0.035324380290 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DX29 300000.00000000 PA USD 321415.47000000 0.081543418810 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXB9 225000.00000000 PA USD 235619.93000000 0.059777006477 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXC7 15000.00000000 PA USD 15711.56000000 0.003986038124 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DY69 60000.00000000 PA USD 64384.19000000 0.016334331916 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EB47 55000.00000000 PA USD 55417.27000000 0.014059415550 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EB62 65000.00000000 PA USD 68376.55000000 0.017347197549 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EE28 200000.00000000 PA USD 229175.76000000 0.058142114251 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EHB5 320000.00000000 PA USD 328611.87000000 0.083369152522 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EHK5 230000.00000000 PA USD 231366.15000000 0.058697818334 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVU7 45000.00000000 PA USD 46211.04000000 0.011723786003 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVV5 145000.00000000 PA USD 148984.22000000 0.037797442194 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVW3 555000.00000000 PA USD 578317.44000000 0.146719699631 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EWL6 200000.00000000 PA USD 205382.42000000 0.052105720643 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EWM4 5000.00000000 PA USD 5137.39000000 0.001303360863 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N West Rankin Utility Authority N/A 955525BY5 60000.00000000 PA USD 65258.00000000 0.016556018366 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N West View Municipal Authority Water Revenue N/A 956432RJ9 145000.00000000 PA USD 145714.78000000 0.036967982071 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Willoughby-Eastlake City School District N/A 971039QW5 50000.00000000 PA USD 51739.28000000 0.013126305893 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L6W2 205000.00000000 PA USD 207501.59000000 0.052643356143 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L6X0 145000.00000000 PA USD 146772.78000000 0.037236397705 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L7B7 305000.00000000 PA USD 308549.25000000 0.078279246224 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MBK0 345000.00000000 PA USD 349284.87000000 0.088613912822 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MEL5 150000.00000000 PA USD 155178.30000000 0.039368886342 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGQ2 355000.00000000 PA USD 375996.72000000 0.095390735269 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGR0 105000.00000000 PA USD 112499.60000000 0.028541258449 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGS8 115000.00000000 PA USD 123224.08000000 0.031262069504 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGT6 80000.00000000 PA USD 85704.44000000 0.021743300174 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJK2 175000.00000000 PA USD 187499.34000000 0.047568765773 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKQ7 115000.00000000 PA USD 123224.08000000 0.031262069504 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MPW9 260000.00000000 PA USD 296224.89000000 0.075152544049 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MST3 225000.00000000 PA USD 230188.93000000 0.058399156470 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MYC3 180000.00000000 PA USD 205078.77000000 0.052028684341 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GM2 475000.00000000 PA USD 476267.73000000 0.120829588486 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GP5 50000.00000000 PA USD 52285.52000000 0.013264887514 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GQ3 25000.00000000 PA USD 26780.39000000 0.006794211111 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GR1 115000.00000000 PA USD 123189.77000000 0.031253365023 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GS9 230000.00000000 PA USD 246379.54000000 0.062506730047 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 9771233G1 250000.00000000 PA USD 286784.88000000 0.072757604288 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123Q68 100000.00000000 PA USD 107125.09000000 0.027177740010 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123U30 100000.00000000 PA USD 107454.84000000 0.027261397907 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123U55 200000.00000000 PA USD 213373.54000000 0.054133075596 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District No 500 Kansas City N/A 982696QX7 250000.00000000 PA USD 257982.93000000 0.065450521429 Long DBT MUN US N 2 2037-09-01 Fixed 4.12500000 N N N N N N Wyandotte County Unified School District No 500 Kansas City N/A 982696QZ2 120000.00000000 PA USD 127776.84000000 0.032417109165 Long DBT MUN US N 2 2047-09-01 Fixed 5.50000000 N N N N N N Yosemite Community College District N/A 987388FZ3 75000.00000000 PA USD 77256.86000000 0.019600140873 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Ysleta Independent School District N/A 9881688N3 435000.00000000 PA USD 447448.66000000 0.113518162266 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N 2024-04-25 VANGUARD WELLINGTON FUND Ashley Grim Ashley Grim Treasurer XXXX