NPORT-P false 0001100663 XXXXXXXX S000063115 C000204676 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2026 Term Muni Bond ETF S000063115 549300T40WXQDLSRQD25 2026-10-31 2026-01-31 N 577405609.01 737863.37 576667745.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12.77000000 USD N N/A N/A Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQW9 175000.00000000 PA USD 178610.27000000 0.030972821238 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DFZ0 50000.00000000 PA USD 51165.93000000 0.008872688023 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEN2 460000.00000000 PA USD 461000.27000000 0.079942093776 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N City & County of Honolulu N/A 438687QP3 95000.00000000 PA USD 96093.83000000 0.016663638763 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XFY9 10000000.00000000 PA USD 10000000.00000000 1.734100801649 Long STIV MUN US N 2 2045-08-01 Variable 3.25000015 N N N N N N City of Austin N/A 052477N85 65000.00000000 PA USD 66277.97000000 0.011493268090 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555UC8 115000.00000000 PA USD 113619.25000000 0.019702723250 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N State of South Carolina N/A 83710RSE8 615000.00000000 PA USD 617757.84000000 0.107125436556 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410DX9 65000.00000000 PA USD 65731.18000000 0.011398449193 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914PP97 365000.00000000 PA USD 369532.21000000 0.064080610159 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N County of Snohomish 254900GIDXGQFYCOA089 833086DX6 215000.00000000 PA USD 219933.41000000 0.038138670259 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Grossmont Union High School District N/A 399262BJ2 90000.00000000 PA USD 89011.24000000 0.015435446263 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Los Angeles County Facilities, Inc. N/A 54531FAD3 435000.00000000 PA USD 446073.49000000 0.077353639660 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SKC6 225000.00000000 PA USD 227616.91000000 0.039471066610 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New Hampshire Municipal Bond Bank N/A 64465P2L1 240000.00000000 PA USD 243517.08000000 0.042228316364 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845QH6 205000.00000000 PA USD 208612.39000000 0.036175491273 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68606UAB4 365000.00000000 PA USD 367817.11000000 0.063783194531 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Alabama Public School & College Authority N/A 010609BK0 55000.00000000 PA USD 55212.59000000 0.009574419658 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation N/A 34160DAT3 250000.00000000 PA USD 252647.45000000 0.043811614557 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N East County Advanced Water Purification Joint Powers Authority N/A 271843AB0 1500000.00000000 PA USD 1502295.15000000 0.260513122392 Long DBT MUN US N 2 2026-09-01 Fixed 3.12500000 N N N N N N Virginia Public School Authority N/A 92818HNT4 410000.00000000 PA USD 415535.70000000 0.072058079048 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AJ2 335000.00000000 PA USD 335000.00000000 0.058092376855 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650036GN0 195000.00000000 PA USD 195665.30000000 0.033930335358 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661XP5 210000.00000000 PA USD 213277.97000000 0.036984549875 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Atlanta Water & Wastewater N/A 047870QX1 575000.00000000 PA USD 586840.69000000 0.101764091096 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System N/A 39081JAW8 220000.00000000 PA USD 222248.86000000 0.038540192629 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525F4 50000.00000000 PA USD 50910.28000000 0.008828355736 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 N/A 64971WB82 195000.00000000 PA USD 195000.00000000 0.033814965632 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N City of Tucson N/A 898797EE1 280000.00000000 PA USD 283095.65000000 0.049091639360 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAJ7 350000.00000000 PA USD 353524.64000000 0.061304736162 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CS1 190000.00000000 PA USD 191649.54000000 0.033233962094 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Milwaukee N/A 602366ZP4 100000.00000000 PA USD 100397.59000000 0.017409954130 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHX7 335000.00000000 PA USD 338048.17000000 0.058620960259 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Milwaukee Metropolitan Sewerage District N/A 602409LW2 125000.00000000 PA USD 126467.46000000 0.021930732376 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N San Diego Unified School District N/A 7973554R2 305000.00000000 PA USD 308791.61000000 0.053547577844 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Portland N/A 736754NZ1 200000.00000000 PA USD 200907.54000000 0.034839392617 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N City of Kent N/A 490746XZ2 85000.00000000 PA USD 85757.92000000 0.014871287781 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828546Q0 220000.00000000 PA USD 223047.15000000 0.038678624162 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DG82 280000.00000000 PA USD 280000.00000000 0.048554822446 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Klein Independent School District N/A 498531PB2 555000.00000000 PA USD 562416.02000000 0.097528607114 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711N2Y0 400000.00000000 PA USD 403652.96000000 0.069997492152 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QGM2 185000.00000000 PA USD 189241.94000000 0.032816459985 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032AB5 1490000.00000000 PA USD 1524787.18000000 0.264413467118 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FAC9 95000.00000000 PA USD 95417.61000000 0.016546375399 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254764JQ7 520000.00000000 PA USD 520592.64000000 0.090276011435 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D48 370000.00000000 PA USD 372962.81000000 0.064675510780 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N County of Bexar N/A 088281XW5 245000.00000000 PA USD 247367.34000000 0.042895990259 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DTB1 180000.00000000 PA USD 183906.50000000 0.031891240907 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp. N/A 762232BM7 610000.00000000 PA USD 614266.83000000 0.106520060232 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N County of Loudoun N/A 54589TFC1 155000.00000000 PA USD 155335.30000000 0.026936706825 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Arizona Lottery N/A 040624BK3 130000.00000000 PA USD 131410.21000000 0.022787855050 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Williamson N/A 969872MR8 130000.00000000 PA USD 130581.87000000 0.022644212544 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Municipality of Anchorage N/A 033162JR0 475000.00000000 PA USD 482233.25000000 0.083624106540 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XDL7 220000.00000000 PA USD 224489.03000000 0.038928660688 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Texas N/A 8827242A4 1025000.00000000 PA USD 1044053.52000000 0.181049404599 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Cook N/A 213185MU2 70000.00000000 PA USD 71405.91000000 0.012382504577 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BH79 930000.00000000 PA USD 937183.13000000 0.162517001702 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Alpine School District N/A 021087XX4 785000.00000000 PA USD 787545.28000000 0.136568290138 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712XD8 420000.00000000 PA USD 420402.36000000 0.072902006949 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N City & County of Honolulu N/A 438687RQ0 250000.00000000 PA USD 252878.50000000 0.043851680957 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia N/A 717893A27 680000.00000000 PA USD 691620.11000000 0.119933898718 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BYZ8 760000.00000000 PA USD 765958.17000000 0.132824867662 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HGN7 220000.00000000 PA USD 221934.53000000 0.038485684638 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DUH0 115000.00000000 PA USD 115828.32000000 0.020085798256 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Municipality of Anchorage N/A 033162MC9 80000.00000000 PA USD 81218.23000000 0.014084059775 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DWK0 850000.00000000 PA USD 863189.54000000 0.149685767328 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Dallas Independent School District N/A 235308YS6 175000.00000000 PA USD 175171.20000000 0.030376451834 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N City of Dallas N/A 23542JUU7 225000.00000000 PA USD 229050.34000000 0.039719637821 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005ZG6 80000.00000000 PA USD 81350.02000000 0.014106913489 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N County of Anne Arundel 549300L8Q6EFVTZGWW41 03588HZJ8 350000.00000000 PA USD 356541.15000000 0.061827829403 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792MH6 125000.00000000 PA USD 127298.56000000 0.022074853494 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293SA8 415000.00000000 PA USD 415905.82000000 0.072122261587 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County N/A 592030J84 775000.00000000 PA USD 781015.16000000 0.135435901505 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818MFS4 490000.00000000 PA USD 500071.95000000 0.086717516937 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Oklahoma State University 254900M845UI413F1O58 679191HC3 425000.00000000 PA USD 431063.90000000 0.074750825455 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DN53 500000.00000000 PA USD 506875.50000000 0.087897321088 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224RR2 150000.00000000 PA USD 153489.54000000 0.026616633435 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UQB3 460000.00000000 PA USD 460389.34000000 0.079836152356 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N County of Tarrant N/A 876315YT3 335000.00000000 PA USD 339101.81000000 0.058803672056 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TKD9 210000.00000000 PA USD 211910.79000000 0.036747467081 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KEM7 230000.00000000 PA USD 233947.35000000 0.040568828717 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N County of Montgomery 549300GNX5SDUEBKPK13 6133407M4 1670000.00000000 PA USD 1700653.02000000 0.294910376531 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Santa Monica Community College District N/A 802385KV5 500000.00000000 PA USD 494190.95000000 0.085697692256 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Texas A&M University N/A 88213AFD2 300000.00000000 PA USD 301242.93000000 0.052238560640 Long DBT MUN US N 2 2028-05-15 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270CR31 175000.00000000 PA USD 176881.29000000 0.030672998678 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DPC6 1510000.00000000 PA USD 1517529.62000000 0.263154933056 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N County of Harris 549300G9BRP25M0W1S40 414005C48 445000.00000000 PA USD 453099.71000000 0.078572057033 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of Alexandria N/A 0153025L2 160000.00000000 PA USD 161837.57000000 0.028064265987 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040484NL7 140000.00000000 PA USD 141169.69000000 0.024480247259 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KUQ0 300000.00000000 PA USD 304140.24000000 0.052740983399 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852A99 115000.00000000 PA USD 115252.43000000 0.019985933125 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792RC2 110000.00000000 PA USD 110749.00000000 0.019204992968 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DWY0 65000.00000000 PA USD 65893.82000000 0.011426652608 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Indiana University B4CW783SY7V2XEFJSQ64 455168CX0 370000.00000000 PA USD 373016.17000000 0.064684763942 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412APA5 410000.00000000 PA USD 415699.25000000 0.072086440267 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677524CR9 110000.00000000 PA USD 111986.04000000 0.019419508173 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ADQ5 595000.00000000 PA USD 603773.81000000 0.104700464793 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 59259N2F9 100000.00000000 PA USD 101349.48000000 0.017575021451 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N County of Miami-Dade 549300QG0NBD9HULR263 59333FSJ0 385000.00000000 PA USD 389229.26000000 0.067496277179 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DR83 755000.00000000 PA USD 768431.53000000 0.133253773218 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City & County of Denver Airport System N/A 249182RX6 225000.00000000 PA USD 229700.05000000 0.039832304084 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JHA9 400000.00000000 PA USD 401133.84000000 0.069560651351 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co. N/A 7178238D3 605000.00000000 PA USD 614895.50000000 0.106629077948 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax N/A 41422EFH1 270000.00000000 PA USD 270608.31000000 0.046926208730 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092PY4 530000.00000000 PA USD 540827.48000000 0.093784936662 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CZ45 190000.00000000 PA USD 193380.12000000 0.033534062111 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ALQ1 100000.00000000 PA USD 101947.08000000 0.017678651315 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNK2 1075000.00000000 PA USD 1097015.89000000 0.190233613427 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Vermont Municipal Bond Bank 54930081EMY8D1GYM846 924215CG9 50000.00000000 PA USD 51108.92000000 0.008862801914 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Athens Independent School District N/A 047375QM5 155000.00000000 PA USD 155315.38000000 0.026933252496 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N County of Maui N/A 5772855J4 1500000.00000000 PA USD 1500584.25000000 0.260216435086 Long DBT MUN US N 2 2026-09-01 Fixed 3.00000000 N N N N N N Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund N/A 76221UCE4 635000.00000000 PA USD 636476.18000000 0.110371385396 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Rhode Island Health & Educational Building Corp. N/A 762197VB4 205000.00000000 PA USD 208103.80000000 0.036087296640 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Clayton School District N/A 184270KU9 135000.00000000 PA USD 135286.34000000 0.023460015064 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DR9 820000.00000000 PA USD 836928.98000000 0.145131921514 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Columbus 254900NS3ODS0FZ3AM48 199492VW6 165000.00000000 PA USD 165738.52000000 0.028740730039 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N School District of Broward County 5493006KVNQDJ1D0OD92 115065ZH0 215000.00000000 PA USD 217081.65000000 0.037644146328 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LYF6 190000.00000000 PA USD 190887.19000000 0.033101762920 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647GH7 210000.00000000 PA USD 212619.39000000 0.036870345464 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Spring Independent School District N/A 8500007Y0 250000.00000000 PA USD 253706.65000000 0.043995290514 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157U73 90000.00000000 PA USD 90817.41000000 0.015748654348 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384Z74 105000.00000000 PA USD 105000.00000000 0.018208058417 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AKA0 490000.00000000 PA USD 499075.78000000 0.086544771018 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District N/A 409327HQ9 1570000.00000000 PA USD 1591604.61000000 0.276000283011 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KKM0 265000.00000000 PA USD 266553.67000000 0.046223093282 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Leander Independent School District N/A 521841N93 155000.00000000 PA USD 155146.49000000 0.026903965268 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241SZ0 865000.00000000 PA USD 883838.06000000 0.153266428837 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax N/A 54466HFH4 210000.00000000 PA USD 212672.00000000 0.036879468568 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Maricopa County Unified School District No. 80 Chandler N/A 567389XW6 130000.00000000 PA USD 131431.86000000 0.022791609378 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641462RU2 115000.00000000 PA USD 115780.17000000 0.020077448561 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574203PA7 110000.00000000 PA USD 112392.41000000 0.019489976828 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179R6Z1 195000.00000000 PA USD 198377.69000000 0.034400691125 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RC67 280000.00000000 PA USD 284015.93000000 0.049251225189 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LGY6 270000.00000000 PA USD 271320.17000000 0.047049652430 Long DBT MUN US N 2 2026-04-01 Fixed 5.25000000 N N N N N N Utah Transit Authority N/A 917567BM0 655000.00000000 PA USD 656413.03000000 0.113828636153 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMH9 100000.00000000 PA USD 100720.28000000 0.017465911829 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151YD5 200000.00000000 PA USD 204130.76000000 0.035398331455 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 5446466H0 385000.00000000 PA USD 389802.22000000 0.067595634218 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District N/A 797356ER9 25000.00000000 PA USD 25346.34000000 0.004395310851 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64972JLD8 280000.00000000 PA USD 283794.42000000 0.049212813122 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Williamson N/A 969872NL0 165000.00000000 PA USD 165738.52000000 0.028740730039 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZE7 650000.00000000 PA USD 652193.04000000 0.113096847349 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N City of Portland N/A 736742B30 220000.00000000 PA USD 220489.61000000 0.038235120945 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581KY2 640000.00000000 PA USD 653309.06000000 0.113290376467 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542VU3 90000.00000000 PA USD 91043.01000000 0.015787775662 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818ML40 435000.00000000 PA USD 443941.43000000 0.076983918964 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954E1 80000.00000000 PA USD 80871.15000000 0.014023872604 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia 549300IVFOPB4AG7UL47 717813VK2 800000.00000000 PA USD 810263.44000000 0.140507848085 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4V3 680000.00000000 PA USD 682030.21000000 0.118270913391 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N City of Minneapolis 54930069TEI1INHRHS55 60375BDV5 1000000.00000000 PA USD 1000254.90000000 0.173454282394 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N State of Georgia N/A 373385HJ5 1000000.00000000 PA USD 1011505.70000000 0.175405284524 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DKQ0 100000.00000000 PA USD 100336.33000000 0.017399331028 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWA8 300000.00000000 PA USD 305282.85000000 0.052939123491 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of Clark 549300LDD8NZB2EOVG83 180848UB7 110000.00000000 PA USD 112229.66000000 0.019461754337 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNF4 280000.00000000 PA USD 280104.75000000 0.048572987152 Long DBT MUN US N 2 2026-07-01 Fixed 2.50000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966L4K4 180000.00000000 PA USD 180389.93000000 0.031281432222 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615GT7 125000.00000000 PA USD 125699.66000000 0.021797588117 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DZF5 415000.00000000 PA USD 415000.00000000 0.071965183268 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552Q65 1700000.00000000 PA USD 1710839.37000000 0.296676792301 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Lewisville Independent School District N/A 52882PFM5 545000.00000000 PA USD 553021.86000000 0.095899565075 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Town of Cary 5493005EXXSJNCUZX878 147051YD2 170000.00000000 PA USD 172720.49000000 0.029951474017 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Charleston Educational Excellence Finance Corp. N/A 160131EP9 790000.00000000 PA USD 807224.45000000 0.139980856585 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Monmouth N/A 609561BY0 630000.00000000 PA USD 630225.23000000 0.109287407656 Long DBT MUN US N 2 2026-03-01 Fixed 3.00000000 N N N N N N County of Collin N/A 194740KR6 220000.00000000 PA USD 220207.11000000 0.038186132598 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N County of Will N/A 968657KJ4 115000.00000000 PA USD 117291.57000000 0.020339540556 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QUV6 260000.00000000 PA USD 262339.69000000 0.045492346673 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AAG3 100000.00000000 PA USD 100559.73000000 0.017438070840 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No. 210-Phoenix N/A 567505RQ7 225000.00000000 PA USD 227571.91000000 0.039463263156 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund N/A 57604TEL6 495000.00000000 PA USD 499470.94000000 0.086613295745 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Maine N/A 56052AC46 265000.00000000 PA USD 267411.24000000 0.046371804565 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362B6 120000.00000000 PA USD 121082.44000000 0.020996915626 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N County of Fairfax N/A 30382AEX6 135000.00000000 PA USD 135605.83000000 0.023515417851 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WY81 110000.00000000 PA USD 111812.93000000 0.019389489154 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BA7 1285000.00000000 PA USD 1305166.66000000 0.226329055139 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059R40 195000.00000000 PA USD 196892.57000000 0.034143156347 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Denton N/A 249015B80 400000.00000000 PA USD 409178.44000000 0.070955666082 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MEC5 190000.00000000 PA USD 190827.17000000 0.033091354847 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKS0 415000.00000000 PA USD 424782.71000000 0.073661603793 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HH0 125000.00000000 PA USD 126361.18000000 0.021912302353 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AKF6 110000.00000000 PA USD 110533.16000000 0.019167564136 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Prince William County Industrial Development Authority N/A 741752BC2 225000.00000000 PA USD 228934.82000000 0.039699605488 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845PN4 195000.00000000 PA USD 198540.21000000 0.034428873732 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax N/A 207758ZB2 80000.00000000 PA USD 81481.76000000 0.014129758533 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966LU25 1600000.00000000 PA USD 1600000.00000000 0.277456128263 Long STIV MUN US N 2 2044-06-01 Variable 3.25000015 N N N N N N City of Houston 549300C64URYS0WQQY42 4423316F6 120000.00000000 PA USD 120257.18000000 0.020853807224 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986DKV6 175000.00000000 PA USD 176860.15000000 0.030669332789 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843SE6 80000.00000000 PA USD 81173.22000000 0.014076254587 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax N/A 25477GSE6 235000.00000000 PA USD 239344.82000000 0.041504804423 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Tennessee 549300TVFIIUZ7573M16 880541C70 60000.00000000 PA USD 61237.81000000 0.010619253541 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QEV2 165000.00000000 PA USD 166119.38000000 0.028806775002 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Florida Lottery N/A 341507R94 80000.00000000 PA USD 80903.79000000 0.014029532709 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DF0 295000.00000000 PA USD 301272.14000000 0.052243625948 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040647EK1 520000.00000000 PA USD 526047.96000000 0.091222018914 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QMA5 630000.00000000 PA USD 638480.93000000 0.110719029255 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883VU3 100000.00000000 PA USD 101515.80000000 0.017603863016 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579XEM2 270000.00000000 PA USD 274566.62000000 0.047612619584 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971W7N4 205000.00000000 PA USD 209167.57000000 0.036271765081 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of Baltimore N/A 05914FS35 210000.00000000 PA USD 210447.13000000 0.036493653683 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CR3 500000.00000000 PA USD 500627.95000000 0.086813932942 Long DBT MUN US N 2 2026-07-01 Fixed 3.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GNV0 190000.00000000 PA USD 191467.52000000 0.033202397992 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N City of Colorado Springs Utilities System 2549003N3PXBHQH2V448 1966326S7 65000.00000000 PA USD 66416.85000000 0.011517351282 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Colorado Springs Utilities System Revenue N/A 1966325C3 175000.00000000 PA USD 178814.60000000 0.031008254120 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Baltimore N/A 059189US7 90000.00000000 PA USD 91666.40000000 0.015895877772 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N County of Prince George's 549300NSQ1W50I0VU811 7417013E4 295000.00000000 PA USD 300108.84000000 0.052041898002 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund N/A 97709TBS4 950000.00000000 PA USD 958390.31000000 0.166194540486 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Howard N/A 44256PVS9 520000.00000000 PA USD 527690.23000000 0.091506805086 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ELD6 75000.00000000 PA USD 75000.00000000 0.013005756012 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769FY0 100000.00000000 PA USD 100095.99000000 0.017357653650 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Henry County School District N/A 426362NE5 195000.00000000 PA USD 196669.22000000 0.034104425206 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax N/A 54466HEN2 170000.00000000 PA USD 172163.05000000 0.029854808301 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 525000.00000000 PA USD 532358.61000000 0.092316349236 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RDH6 650000.00000000 PA USD 655831.87000000 0.113727857151 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HLM3 250000.00000000 PA USD 252198.33000000 0.043733732622 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914PE24 765000.00000000 PA USD 777986.33000000 0.134910671852 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp. 549300HJ8NOJNYW6ER36 011839XH5 100000.00000000 PA USD 102092.84000000 0.017703927568 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SBQ8 565000.00000000 PA USD 567478.99000000 0.098406577147 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TX24 255000.00000000 PA USD 259655.03000000 0.045026799567 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ADC6 670000.00000000 PA USD 679879.75000000 0.117898001950 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N County of Blount 54930071RP1NB2WPW616 095167SY9 205000.00000000 PA USD 206786.60000000 0.035858880883 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YK7 2595000.00000000 PA USD 2618785.25000000 0.454123760137 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968AP33 170000.00000000 PA USD 170355.30000000 0.029541326229 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Napa Valley Community College District N/A 630360CQ6 175000.00000000 PA USD 173017.85000000 0.030003039238 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Texas Water Development Board N/A 882854WJ7 255000.00000000 PA USD 255563.63000000 0.044317309565 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430MX0 475000.00000000 PA USD 481299.69000000 0.083462217826 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412ARN5 310000.00000000 PA USD 314309.19000000 0.054504381834 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GW27 210000.00000000 PA USD 211846.59000000 0.036736334154 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N City of Springfield Electric N/A 850578TW5 500000.00000000 PA USD 500965.90000000 0.086872536878 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N County of Frederick N/A 35569PJQ7 155000.00000000 PA USD 155000.00000000 0.026878562425 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842475M85 4000000.00000000 PA USD 4000000.00000000 0.693640320659 Long STIV MUN US N 2 2036-07-01 Variable 2.64999855 N N N N N N Los Angeles Unified School District N/A 544647BH2 440000.00000000 PA USD 445488.25000000 0.077252153145 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049V72 550000.00000000 PA USD 558376.61000000 0.096828132702 Long DBT MUN US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax N/A 54466HLF1 125000.00000000 PA USD 126267.74000000 0.021896098915 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Oklahoma City N/A 678519W47 100000.00000000 PA USD 100131.66000000 0.017363839187 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid N/A 64972H6T4 100000.00000000 PA USD 101250.80000000 0.017557909344 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LR26 400000.00000000 PA USD 406359.16000000 0.070466774511 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QRD0 435000.00000000 PA USD 438914.48000000 0.076112195162 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Klein Independent School District N/A 498531UR1 745000.00000000 PA USD 754954.84000000 0.130916779325 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSZ3 435000.00000000 PA USD 444475.08000000 0.077076459254 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TTR2 175000.00000000 PA USD 178735.60000000 0.030994554724 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059M86 250000.00000000 PA USD 252426.38000000 0.043773278791 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JH3 200000.00000000 PA USD 201203.02000000 0.034890631827 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Denver City & County School District No. 1 N/A 249174UJ0 375000.00000000 PA USD 375416.66000000 0.065101033105 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Alabama Public School & College Authority N/A 010609FE0 615000.00000000 PA USD 626995.02000000 0.108727256681 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of Harris 549300G9BRP25M0W1S40 414005VF2 760000.00000000 PA USD 761611.05000000 0.132071033235 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SV4 245000.00000000 PA USD 250188.66000000 0.043385235586 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HML2 100000.00000000 PA USD 101350.17000000 0.017575141104 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852V70 580000.00000000 PA USD 593129.58000000 0.102854648016 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577MQ7 160000.00000000 PA USD 161182.56000000 0.027950680650 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EHZ2 500000.00000000 PA USD 502224.15000000 0.087090730112 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKN4 115000.00000000 PA USD 117381.11000000 0.020355067694 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GP5 970000.00000000 PA USD 976634.02000000 0.169358183700 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Temple University-of The Commonwealth System of Higher Education 549300SCHVPNNFRR3L71 880178CH9 250000.00000000 PA USD 250990.65000000 0.043524308737 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GQT2 570000.00000000 PA USD 574402.57000000 0.099607195710 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement N/A 641480HY7 800000.00000000 PA USD 806647.60000000 0.139880824980 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J6M9 1275000.00000000 PA USD 1282110.29000000 0.222330848169 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Metropolitan St. Louis Sewer District N/A 592481HT5 125000.00000000 PA USD 125679.66000000 0.021794119915 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852Z50 1150000.00000000 PA USD 1176032.78000000 0.203935938656 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Hennepin 254900YDNULMQREFAU43 425507JL5 200000.00000000 PA USD 204577.54000000 0.035475807611 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Charlotte N/A 16104PHD0 380000.00000000 PA USD 388760.79000000 0.067415039758 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WZL1 455000.00000000 PA USD 460125.17000000 0.079790342615 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010AL5 245000.00000000 PA USD 245318.18000000 0.042540645259 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System N/A 662903G72 625000.00000000 PA USD 635246.06000000 0.110158070189 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971X6U7 345000.00000000 PA USD 345000.00000000 0.059826477656 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WU85 100000.00000000 PA USD 101285.84000000 0.017563985633 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 677660UT7 115000.00000000 PA USD 116046.39000000 0.020123613792 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System N/A 343137BF1 500000.00000000 PA USD 500028.85000000 0.086710042963 Long DBT MUN US N 2 2026-07-01 Fixed 2.50000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581HP5 245000.00000000 PA USD 250617.70000000 0.043459635447 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Forsyth 549300QZDXNB40E8SI64 346623JS1 170000.00000000 PA USD 170237.73000000 0.029520938406 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Miami University N/A 593791KA3 335000.00000000 PA USD 340072.07000000 0.058971924920 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAG8 370000.00000000 PA USD 372204.83000000 0.064544069408 Long DBT MUN US N 2 2026-05-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DE53 190000.00000000 PA USD 190000.00000000 0.032947915231 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JX49 185000.00000000 PA USD 185936.47000000 0.032243258168 Long DBT MUN US N 2 2026-05-15 Fixed 4.00000000 N N N N N N County of Bexar N/A 088281E55 680000.00000000 PA USD 686675.63000000 0.119076476045 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778WDC7 255000.00000000 PA USD 255539.63000000 0.044313147723 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJJ5 605000.00000000 PA USD 617526.71000000 0.107085356285 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EHC3 610000.00000000 PA USD 616967.60000000 0.106988400975 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PL4 215000.00000000 PA USD 218055.15000000 0.037812961041 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax N/A 207758B69 700000.00000000 PA USD 704801.51000000 0.122219686349 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Henry County School District N/A 426362LY3 240000.00000000 PA USD 243234.43000000 0.042179302005 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Alabama 549300TKZX0YNENZC895 010411AU0 120000.00000000 PA USD 120269.14000000 0.020855881208 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256Z54 1880000.00000000 PA USD 1897357.29000000 0.329020879760 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RNL4 90000.00000000 PA USD 91443.93000000 0.015857299231 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412ALB7 165000.00000000 PA USD 168056.13000000 0.029142626975 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67919PNB5 35000.00000000 PA USD 35095.00000000 0.006085826763 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Alamo Community College District N/A 011415SC1 210000.00000000 PA USD 210203.13000000 0.036451341624 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System N/A 271014E24 335000.00000000 PA USD 338498.44000000 0.058699041616 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224M71 320000.00000000 PA USD 326803.68000000 0.056671052347 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172Q73 215000.00000000 PA USD 217945.74000000 0.037793988245 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647FL9 565000.00000000 PA USD 572047.41000000 0.099198787226 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of King N/A 49474FSC5 310000.00000000 PA USD 313556.41000000 0.054373842194 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SCX9 500000.00000000 PA USD 509327.80000000 0.088322574628 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of Seattle N/A 812643UD4 490000.00000000 PA USD 490000.00000000 0.084970939280 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N County of Clark 549300LDD8NZB2EOVG83 181000PE4 25000.00000000 PA USD 25280.56000000 0.004383903936 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VGY8 405000.00000000 PA USD 405000.00000000 0.070231082466 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No. 1 549300N3Q65G1ODRFX75 658203X25 200000.00000000 PA USD 200496.82000000 0.034768169629 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XRM2 100000.00000000 PA USD 102032.96000000 0.017693543773 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N King County School District No. 414 Lake Washington N/A 495260E49 845000.00000000 PA USD 849688.57000000 0.147344563038 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N City of Madison N/A 55844RQB3 500000.00000000 PA USD 500171.65000000 0.086734805922 Long DBT MUN US N 2 2026-10-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZJ5 115000.00000000 PA USD 116389.75000000 0.020183155877 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N City of Jacksonville 549300XQE0JVN9WV0J40 469487VJ8 1090000.00000000 PA USD 1110225.39000000 0.192524273881 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PBU3 50000.00000000 PA USD 51123.56000000 0.008865340637 Long DBT MUN US N 2 2026-11-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District N/A 5446464U3 115000.00000000 PA USD 116434.43000000 0.020190903840 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Virginia N/A 928109X51 80000.00000000 PA USD 80735.94000000 0.014000425827 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 575829BV7 160000.00000000 PA USD 160000.00000000 0.027745612826 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560TR2 125000.00000000 PA USD 127647.28000000 0.022135325057 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775227D0 260000.00000000 PA USD 262647.35000000 0.045545698018 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N County of Seminole N/A 816705KJ5 120000.00000000 PA USD 122146.57000000 0.021181446495 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ABD3 700000.00000000 PA USD 699677.37000000 0.121331108821 Long DBT MUN US N 2 2026-04-01 Fixed 2.55000000 N N N N N N County of Montgomery 549300GNX5SDUEBKPK13 61334PAH6 255000.00000000 PA USD 260270.26000000 0.045133486651 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 60636UDC0 375000.00000000 PA USD 375469.99000000 0.065110281065 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District N/A 662835VT1 200000.00000000 PA USD 201589.76000000 0.034957696442 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WCQ3 80000.00000000 PA USD 80798.61000000 0.014011293437 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Maui N/A 577286AD9 60000.00000000 PA USD 60124.64000000 0.010426218642 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UNM2 775000.00000000 PA USD 775655.96000000 0.134506562204 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5B8 165000.00000000 PA USD 166884.68000000 0.028939485737 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2K9 280000.00000000 PA USD 284614.74000000 0.049355064879 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711PJS0 455000.00000000 PA USD 459155.24000000 0.079622146976 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZG7 490000.00000000 PA USD 501399.16000000 0.086947668530 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 04048RWK8 100000.00000000 PA USD 101264.02000000 0.017560201826 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940158AE8 300000.00000000 PA USD 302724.69000000 0.052495512760 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Cook N/A 213185KG5 90000.00000000 PA USD 91914.14000000 0.015938838385 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914437TL2 175000.00000000 PA USD 176212.23000000 0.030556976930 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581HS9 285000.00000000 PA USD 291587.23000000 0.050564164929 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N JEA Electric System N/A 46613SRT9 220000.00000000 PA USD 223818.06000000 0.038812307726 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 208418P56 130000.00000000 PA USD 130127.18000000 0.022565364715 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293SJ9 345000.00000000 PA USD 345753.03000000 0.059957060649 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224YQ6 150000.00000000 PA USD 153489.54000000 0.026616633435 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WRK3 535000.00000000 PA USD 538629.49000000 0.093403783040 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XV54 390000.00000000 PA USD 395285.09000000 0.068546419144 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Provo School District N/A 744159PG3 55000.00000000 PA USD 55118.75000000 0.009558146856 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DB56 240000.00000000 PA USD 241399.13000000 0.041861042485 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Maricopa County Unified School District No. 93-Cave Creek N/A 56643FGB1 450000.00000000 PA USD 450523.13000000 0.078125252089 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Arizona Board of Regents N/A 04048RSQ0 190000.00000000 PA USD 192144.13000000 0.033319728986 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550J45 680000.00000000 PA USD 689062.56000000 0.119490393768 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Palo Alto Unified School District N/A 697379TE5 335000.00000000 PA USD 331531.54000000 0.057490910928 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AWX1 100000.00000000 PA USD 102131.56000000 0.017710642006 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Cambridge 5493000HFLXLJKCW6C15 1322854A2 110000.00000000 PA USD 110117.08000000 0.019095411670 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax N/A 54466HHZ2 100000.00000000 PA USD 101272.38000000 0.017561651534 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ALY4 100000.00000000 PA USD 101291.50000000 0.017564967135 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BL3 640000.00000000 PA USD 650044.10000000 0.112724199491 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N County of Baltimore N/A 05914FF70 75000.00000000 PA USD 75159.69000000 0.013033447868 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745W42 150000.00000000 PA USD 151766.49000000 0.026317839197 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A 914460QW3 455000.00000000 PA USD 465497.49000000 0.080721957057 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Chicago Waterworks N/A 167736F69 135000.00000000 PA USD 137481.31000000 0.023840644988 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax N/A 207758ZM8 560000.00000000 PA USD 563841.21000000 0.097775749426 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of Austin N/A 052477N93 85000.00000000 PA USD 86758.80000000 0.015044850463 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CR23 860000.00000000 PA USD 869830.40000000 0.150837359393 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Jacksonville 549300XQE0JVN9WV0J40 469487LD2 325000.00000000 PA USD 331030.51000000 0.057404027276 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WN3 150000.00000000 PA USD 153076.59000000 0.026545023743 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778WNA0 330000.00000000 PA USD 334735.96000000 0.058046589657 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GQ29 725000.00000000 PA USD 730473.90000000 0.126671537557 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N County of Hudson N/A 4437267H1 565000.00000000 PA USD 567871.95000000 0.098474720372 Long DBT MUN US N 2 2026-11-15 Fixed 3.00000000 N N N N N N Delaware Transportation Authority N/A 246428B88 555000.00000000 PA USD 561455.04000000 0.097361963495 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GP66 180000.00000000 PA USD 181072.62000000 0.031399817549 Long DBT MUN US N 2 2026-05-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XYZ5 95000.00000000 PA USD 96931.31000000 0.016808866237 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Northern California Sanitation Agencies Financing Authority 549300MSDPX3EYMUYV38 786134VF0 80000.00000000 PA USD 80193.37000000 0.013906338720 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CW97 185000.00000000 PA USD 188036.44000000 0.032607414134 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JJ7 690000.00000000 PA USD 702642.04000000 0.121845212483 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GA93 150000.00000000 PA USD 151819.67000000 0.026327061145 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914PX64 250000.00000000 PA USD 254547.08000000 0.044141029548 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLD1 165000.00000000 PA USD 165149.11000000 0.028638520404 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N City of Baltimore N/A 05922KVY2 150000.00000000 PA USD 150573.69000000 0.026110995653 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HQZ9 150000.00000000 PA USD 151319.00000000 0.026240239920 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRT1 185000.00000000 PA USD 189723.38000000 0.032899946534 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Harris 549300G9BRP25M0W1S40 41423PAH0 350000.00000000 PA USD 355057.54000000 0.061570556474 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Pasco County School Board 549300NYEDMC7IDJPE68 70253QAX7 555000.00000000 PA USD 564225.43000000 0.097842377047 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Long Beach Community College District N/A 542411LY7 100000.00000000 PA USD 101585.97000000 0.017616031201 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AE9 1245000.00000000 PA USD 1247429.37000000 0.216316827051 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UQZ4 260000.00000000 PA USD 265945.13000000 0.046117566312 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TED7 610000.00000000 PA USD 613535.80000000 0.106393292262 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N County of Montgomery N/A 61366ABM8 370000.00000000 PA USD 371594.40000000 0.064438214692 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102DQ7 100000.00000000 PA USD 98920.84000000 0.017153870794 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJC3 80000.00000000 PA USD 80123.52000000 0.013894226026 Long DBT MUN US N 2 2026-05-15 Fixed 4.00000000 N N N N N N County of Anne Arundel 549300L8Q6EFVTZGWW41 03588HUE4 650000.00000000 PA USD 662147.85000000 0.114823111749 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District N/A 54438CC34 500000.00000000 PA USD 507629.60000000 0.088028089630 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Denver City & County School District No. 1 N/A 249174YT4 330000.00000000 PA USD 337627.36000000 0.058547987563 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966L5C1 790000.00000000 PA USD 791701.03000000 0.137288939079 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Bexar N/A 088281VS6 100000.00000000 PA USD 100203.14000000 0.017376234540 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558KB6 815000.00000000 PA USD 831489.08000000 0.144188588019 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Alaska N/A 0117705R1 100000.00000000 PA USD 101360.14000000 0.017576870002 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34115PBY0 1140000.00000000 PA USD 1152974.00000000 0.199937313768 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DZG3 100000.00000000 PA USD 101281.67000000 0.017563262513 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WPV8 120000.00000000 PA USD 123063.82000000 0.021340506891 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of San Antonio 5493002G2FEH20Q4GQ04 7962533Z3 300000.00000000 PA USD 300000.00000000 0.052023024049 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N City of Des Moines N/A 25009XRF4 355000.00000000 PA USD 358093.86000000 0.062097084969 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PRH9 995000.00000000 PA USD 1006145.59000000 0.174475787419 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys N/A 662842JZ7 930000.00000000 PA USD 930357.40000000 0.161333351316 Long DBT MUN US N 2 2026-06-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFY6 365000.00000000 PA USD 366214.17000000 0.063505228577 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax N/A 207758VN0 125000.00000000 PA USD 127025.88000000 0.022027568033 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax N/A 452227SA0 65000.00000000 PA USD 65615.86000000 0.011378451542 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D5K7 320000.00000000 PA USD 320000.00000000 0.055491225652 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KBQ1 950000.00000000 PA USD 955297.87000000 0.165658280218 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax N/A 452227JX0 750000.00000000 PA USD 757106.03000000 0.131289817355 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914PR38 145000.00000000 PA USD 145976.42000000 0.025313782694 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AFB6 230000.00000000 PA USD 231806.44000000 0.040197573343 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N City of Dallas N/A 235219YJ5 1000000.00000000 PA USD 1000967.30000000 0.173577819735 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Alabama Public School & College Authority N/A 010609BZ7 150000.00000000 PA USD 150579.08000000 0.026111930333 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGQ2 1060000.00000000 PA USD 1075630.65000000 0.186525197244 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DAK8 220000.00000000 PA USD 225130.07000000 0.039039823486 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DCR1 980000.00000000 PA USD 985623.93000000 0.170917124713 Long DBT MUN US N 2 2050-03-01 Variable 4.00000000 N N N N N N City of Des Moines N/A 25009XTG0 180000.00000000 PA USD 181568.72000000 0.031485846290 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71884AJ67 500000.00000000 PA USD 505965.45000000 0.087739509245 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AZX1 130000.00000000 PA USD 132739.27000000 0.023018327451 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818N2E7 140000.00000000 PA USD 140292.54000000 0.024328140607 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District N/A 796269A81 305000.00000000 PA USD 309456.48000000 0.053662873004 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QFK7 160000.00000000 PA USD 161412.62000000 0.027990575373 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A 184541GL8 205000.00000000 PA USD 205194.50000000 0.035582794694 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UDA5 75000.00000000 PA USD 76282.51000000 0.013228156174 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WL7 760000.00000000 PA USD 766243.25000000 0.132874303408 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N West Virginia Parkways Authority N/A 956510BE0 295000.00000000 PA USD 297536.50000000 0.051595828317 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Minnesota Public Facilities Authority State Revolving Fund N/A 604115CZ6 510000.00000000 PA USD 510694.42000000 0.088559560312 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N State of Maine N/A 56052AF43 160000.00000000 PA USD 160932.75000000 0.027907361078 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N County of Cook N/A 213248DZ7 90000.00000000 PA USD 91843.09000000 0.015926517599 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Clackamas & Washington Counties School District No. 3 N/A 178882QL3 200000.00000000 PA USD 201896.44000000 0.035010877845 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Santa Barbara Community College District N/A 801283FV9 100000.00000000 PA USD 101468.58000000 0.017595674592 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N County of Fairfax N/A 303867LM5 400000.00000000 PA USD 404848.56000000 0.070204821244 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHY4 610000.00000000 PA USD 623528.15000000 0.108126066476 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GJ76 90000.00000000 PA USD 90695.14000000 0.015727451497 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 915183R25 290000.00000000 PA USD 293983.44000000 0.050979691897 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Clark 549300LDD8NZB2EOVG83 180848SN4 220000.00000000 PA USD 221966.51000000 0.038491230293 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308Q49 240000.00000000 PA USD 244264.34000000 0.042357898780 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Buncombe N/A 120525GD6 80000.00000000 PA USD 80681.19000000 0.013990931625 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Falls Church N/A 306567SE9 175000.00000000 PA USD 177118.03000000 0.030714051780 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204N25 745000.00000000 PA USD 758749.20000000 0.131574759597 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RGK6 180000.00000000 PA USD 180398.81000000 0.031282972103 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N City of Corpus Christi Utility System N/A 2202455A8 530000.00000000 PA USD 536296.67000000 0.092999248536 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Lower Merion School District 549300HKI8OJC5YHIM72 548246KN6 65000.00000000 PA USD 66428.67000000 0.011519400989 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Hays Consolidated Independent School District N/A 4211105P8 135000.00000000 PA USD 135130.09000000 0.023432919739 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line N/A 5946953U0 430000.00000000 PA USD 439332.20000000 0.076184632021 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Dallas N/A 235219TT9 420000.00000000 PA USD 420406.27000000 0.072902684982 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 91417NDA0 765000.00000000 PA USD 760196.95000000 0.131825814040 Long DBT MUN US N 2 2051-06-01 Variable 2.00000000 N N N N N N San Antonio Independent School District N/A 796269N38 125000.00000000 PA USD 126826.43000000 0.021992981393 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000040 N N N N N N City of Durham N/A 266818BX0 350000.00000000 PA USD 354804.10000000 0.061526607423 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225LT1 250000.00000000 PA USD 255315.38000000 0.044274260513 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DYH2 100000.00000000 PA USD 100000.00000000 0.017341008016 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N County of Loudoun N/A 54589TJZ6 100000.00000000 PA USD 102313.82000000 0.017742247728 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QBU7 390000.00000000 PA USD 393548.61000000 0.068245296008 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Houston N/A 442349ED4 180000.00000000 PA USD 181903.93000000 0.031543975083 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Rancho Water District Financing Authority N/A 752111JN5 40000.00000000 PA USD 40629.54000000 0.007045571788 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of San Antonio 549300S7VENCVRZAA322 79623PCT0 480000.00000000 PA USD 486629.18000000 0.084386405114 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TQE6 625000.00000000 PA USD 638533.19000000 0.110728091665 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Clark 549300LDD8NZB2EOVG83 181000QV5 950000.00000000 PA USD 960661.28000000 0.166588349576 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 208418D91 560000.00000000 PA USD 560547.85000000 0.097204647604 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526Q9 1000000.00000000 PA USD 1016192.20000000 0.176217970865 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Howard N/A 44256PLD3 150000.00000000 PA USD 150149.13000000 0.026037372670 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System N/A 89658HWR7 380000.00000000 PA USD 385115.48000000 0.066782906259 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RSX1 270000.00000000 PA USD 272442.50000000 0.047244275765 Long DBT MUN US N 2 2026-08-15 Fixed 4.00000000 N N N N N N City of Plano N/A 727177WU7 160000.00000000 PA USD 162520.35000000 0.028182666921 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WWY4 660000.00000000 PA USD 666005.34000000 0.115492039399 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HJT9 135000.00000000 PA USD 136822.73000000 0.023726440577 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281725E1 155000.00000000 PA USD 157123.67000000 0.027246828210 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Mecklenburg 5493006G3IC5PBHB7A65 584002WV7 285000.00000000 PA USD 285632.61000000 0.049531573797 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393XB3 280000.00000000 PA USD 280277.03000000 0.048602862240 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724JC2 625000.00000000 PA USD 636618.00000000 0.110395978414 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Wake 5493007XQJHO082P1H29 9308636X8 575000.00000000 PA USD 576271.61000000 0.099931306086 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AFX6 420000.00000000 PA USD 423772.36000000 0.073486398919 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971WU32 250000.00000000 PA USD 255082.40000000 0.044233859432 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of Spokane N/A 8486443N8 60000.00000000 PA USD 61351.72000000 0.010639006683 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 677660UU4 185000.00000000 PA USD 189241.94000000 0.032816459985 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542XA5 640000.00000000 PA USD 647416.96000000 0.112268626933 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869GD5 535000.00000000 PA USD 540392.00000000 0.093709420040 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650036CQ7 190000.00000000 PA USD 190641.04000000 0.033059078029 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N County of Anne Arundel 549300L8Q6EFVTZGWW41 03588H2A3 95000.00000000 PA USD 96775.46000000 0.016781840276 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Nassau 549300ICRCGQYCPS7T40 63165TYP4 145000.00000000 PA USD 145670.78000000 0.025260781637 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N City of Fort Worth N/A 349426AG1 210000.00000000 PA USD 210450.07000000 0.036494163509 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677905DL2 330000.00000000 PA USD 334867.70000000 0.058069434701 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447HAB4 100000.00000000 PA USD 100292.43000000 0.017391718326 Long DBT MUN US N 2 2046-10-01 Variable 3.30000000 N N N N N N Port of Seattle 549300T9UCDUJ3GZL429 735389S58 1005000.00000000 PA USD 1018403.89000000 0.176601500205 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 7599112X7 110000.00000000 PA USD 111103.16000000 0.019266407882 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Chicago Waterworks N/A 167736X77 505000.00000000 PA USD 514281.95000000 0.089181674176 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax N/A 452227RL7 290000.00000000 PA USD 291689.02000000 0.050581816341 Long DBT MUN US N 2 2026-06-15 Fixed 4.00000000 N N N N N N Gwinnett County Water & Sewerage Authority N/A 403760KL4 155000.00000000 PA USD 157166.19000000 0.027254201607 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Forsyth 549300QZDXNB40E8SI64 346623CA7 390000.00000000 PA USD 394446.59000000 0.068401014792 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Water District Safe Clean Water N/A 80168DAA9 175000.00000000 PA USD 179023.23000000 0.031044432665 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCU8 865000.00000000 PA USD 883432.20000000 0.153196048622 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N County of Union 5493007ESG9QHLUW6165 9063952H0 320000.00000000 PA USD 325046.30000000 0.056366304940 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966MHZ5 325000.00000000 PA USD 329237.97000000 0.057093182771 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151XU8 335000.00000000 PA USD 341919.02000000 0.059292204668 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 5446465P3 940000.00000000 PA USD 951724.90000000 0.165038691204 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District N/A 662835YW1 120000.00000000 PA USD 121116.73000000 0.021002861858 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Colorado Springs N/A 196632J20 185000.00000000 PA USD 189032.57000000 0.032780153117 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Dallas N/A 235219ST0 220000.00000000 PA USD 220212.81000000 0.038187121035 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N City of Cleveland 549300IQSLQPCVVMKJ96 186343L31 200000.00000000 PA USD 200432.64000000 0.034757040170 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C7D1 635000.00000000 PA USD 642258.49000000 0.111374096237 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522UV4 265000.00000000 PA USD 268644.02000000 0.046585581044 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of San Antonio 549300S7VENCVRZAA322 79623PMW2 100000.00000000 PA USD 100000.00000000 0.017341008016 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PKA9 715000.00000000 PA USD 716447.30000000 0.124239183726 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Purdue University 254900FDUYUVV8EQOC75 746189XK0 455000.00000000 PA USD 460096.73000000 0.079785410832 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650035W38 130000.00000000 PA USD 130289.87000000 0.022593576801 Long DBT MUN US N 2 2026-03-15 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609B7L5 1080000.00000000 PA USD 1094851.08000000 0.189858213551 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Houston Combined Utility System N/A 44244CSL2 100000.00000000 PA USD 102116.55000000 0.017708039121 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Irving 5493002R7BX8XPQ92O37 463777Y97 285000.00000000 PA USD 289765.57000000 0.050248270722 Long DBT MUN US N 2 2026-08-15 Fixed 5.50000000 N N N N N N City of Seattle N/A 812627AM9 80000.00000000 PA USD 80226.62000000 0.013912104605 Long DBT MUN US N 2 2028-04-01 Fixed 4.00000000 N N N N N N Maine Turnpike Authority N/A 560551RE5 435000.00000000 PA USD 439878.13000000 0.076279301786 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Klickitat County Public Utility District No. 1 549300D4CB0RTDWA5V46 498622LE7 625000.00000000 PA USD 637518.75000000 0.110552177544 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Austin Water & Wastewater System N/A 052477PH3 200000.00000000 PA USD 204138.36000000 0.035399649372 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040484PP6 290000.00000000 PA USD 291171.48000000 0.050492069688 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KBW2 575000.00000000 PA USD 576716.72000000 0.100008492647 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 5918523H9 85000.00000000 PA USD 85186.58000000 0.014772211666 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966MHY8 75000.00000000 PA USD 76009.64000000 0.013180837765 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155H69 220000.00000000 PA USD 220210.36000000 0.038186696180 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N City of Riverside N/A 768874UF4 160000.00000000 PA USD 163254.54000000 0.028309982868 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Arlington N/A 041431QL4 160000.00000000 PA USD 162277.02000000 0.028140471047 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FRJ9 175000.00000000 PA USD 176524.62000000 0.030611148505 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 915183ZE0 400000.00000000 PA USD 405494.40000000 0.070316816410 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 79730CJY1 210000.00000000 PA USD 213204.43000000 0.036971797297 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SS5 300000.00000000 PA USD 304809.60000000 0.052857057171 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority N/A 93878YCW7 130000.00000000 PA USD 131596.48000000 0.022820156146 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNC6 100000.00000000 PA USD 100451.76000000 0.017419347754 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N County of Charles N/A 159808HN7 350000.00000000 PA USD 356354.22000000 0.061795413857 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BF2 830000.00000000 PA USD 838427.24000000 0.145391734900 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Seattle N/A 812643MW1 355000.00000000 PA USD 356610.88000000 0.061839921288 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEH0 605000.00000000 PA USD 610585.72000000 0.105881718652 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883RPA5 265000.00000000 PA USD 268161.69000000 0.046501940160 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System N/A 46615SEW4 500000.00000000 PA USD 509077.45000000 0.088279161414 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152VX2 210000.00000000 PA USD 213791.53000000 0.037073606355 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028WL3 235000.00000000 PA USD 235792.87000000 0.040888860489 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N City of Memphis 254900N4APYJWTAF5J46 586200RF6 575000.00000000 PA USD 585362.36000000 0.101507733773 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PE2 2035000.00000000 PA USD 2063490.81000000 0.357830106781 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZH9 300000.00000000 PA USD 305590.65000000 0.052992499114 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BZU4 185000.00000000 PA USD 186683.32000000 0.032372769486 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Maine N/A 56052AE28 435000.00000000 PA USD 438958.07000000 0.076119754107 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495Y24 385000.00000000 PA USD 389192.42000000 0.067489888751 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Collin N/A 194740TL0 375000.00000000 PA USD 375353.03000000 0.065089999022 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N City of Suffolk N/A 864813Q45 85000.00000000 PA USD 85000.00000000 0.014739856814 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FQW1 130000.00000000 PA USD 130281.94000000 0.022592201659 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VCS5 185000.00000000 PA USD 185000.00000000 0.032080864830 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607V5G6 150000.00000000 PA USD 150667.64000000 0.026127287530 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Karegnondi Water Authority N/A 48563UCC3 325000.00000000 PA USD 331448.55000000 0.057476519626 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of Pierce N/A 720356G73 310000.00000000 PA USD 313478.94000000 0.054360408115 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769CF4 1030000.00000000 PA USD 1030988.70000000 0.178783833116 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKW5 2495000.00000000 PA USD 2496531.68000000 0.432923758763 Long DBT MUN US N 2 2026-04-15 Fixed 4.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542VE9 265000.00000000 PA USD 268071.09000000 0.046486229206 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Columbus 254900NS3ODS0FZ3AM48 199492K57 125000.00000000 PA USD 125559.49000000 0.021773281226 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKK9 930000.00000000 PA USD 930645.14000000 0.161383248332 Long DBT MUN US N 2 2026-06-15 Fixed 4.25000000 N N N N N N Clark County School District N/A 181059WA0 235000.00000000 PA USD 237307.02000000 0.041151429361 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Parish of St. John the Baptist N/A 79020FBA3 100000.00000000 PA USD 99801.72000000 0.017306624265 Long DBT MUN US N 2 2037-06-01 Variable 2.37500000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RXZ4 450000.00000000 PA USD 453075.39000000 0.078567839700 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Southern California Logistics Airport Authority N/A 842472DX7 880000.00000000 PA USD 900707.28000000 0.156191721629 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Memphis 254900N4APYJWTAF5J46 586145F41 1010000.00000000 PA USD 1014068.89000000 0.175849767507 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QGN4 1060000.00000000 PA USD 1074269.51000000 0.186289161847 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 3411503J7 180000.00000000 PA USD 182048.53000000 0.031569050181 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of San Antonio 549300S7VENCVRZAA322 79623PRN7 535000.00000000 PA USD 535000.00000000 0.092774392888 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Maine Turnpike Authority N/A 560551QH9 825000.00000000 PA USD 834251.63000000 0.144667642036 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCG8 390000.00000000 PA USD 398649.15000000 0.069129781059 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778WMZ6 100000.00000000 PA USD 100253.31000000 0.017384934523 Long DBT MUN US N 2 2026-09-01 Fixed 3.00000000 N N N N N N Palm Beach County School District N/A 696550D82 230000.00000000 PA USD 233065.28000000 0.040415868888 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553E64 370000.00000000 PA USD 378360.34000000 0.065611496890 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157P46 100000.00000000 PA USD 101016.35000000 0.017517253351 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QGL4 135000.00000000 PA USD 136228.37000000 0.023623372562 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A 56045RYS2 270000.00000000 PA USD 275488.99000000 0.047772567840 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RB6 1000000.00000000 PA USD 1003325.20000000 0.173986703363 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HSX0 385000.00000000 PA USD 390198.15000000 0.067664292471 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGQ2 720000.00000000 PA USD 734907.82000000 0.127440423980 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System N/A 544525XT0 275000.00000000 PA USD 278051.81000000 0.048216986662 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority No. 2 N/A 259230PW4 300000.00000000 PA USD 305619.60000000 0.052997519335 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841LW4 100000.00000000 PA USD 100207.02000000 0.017376907371 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CEL7 395000.00000000 PA USD 402991.64000000 0.069882812598 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71884AA82 415000.00000000 PA USD 419951.32000000 0.072823792066 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PMQ1 80000.00000000 PA USD 80871.15000000 0.014023872604 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DQH4 235000.00000000 PA USD 239778.54000000 0.041580015843 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 709235YL3 150000.00000000 PA USD 152358.45000000 0.026420491028 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G3G8 765000.00000000 PA USD 771726.87000000 0.133825218392 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Evergreen School District N/A 300189CT2 80000.00000000 PA USD 79058.90000000 0.013709610186 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Texas State University System N/A 88278PZU1 125000.00000000 PA USD 125392.36000000 0.021744299199 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N County of Wake 5493007XQJHO082P1H29 930876CQ8 255000.00000000 PA USD 260729.93000000 0.045213198062 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund N/A 76221UEG7 315000.00000000 PA USD 320771.37000000 0.055624988986 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 663507CZ2 400000.00000000 PA USD 408450.40000000 0.070829416607 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Kentucky Infrastructure Authority N/A 4913137F3 100000.00000000 PA USD 100000.00000000 0.017341008016 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199XK2 150000.00000000 PA USD 150140.10000000 0.026035806776 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N County of Hawaii N/A 419722P72 80000.00000000 PA USD 80176.44000000 0.013903402887 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002KC9 60000.00000000 PA USD 60808.99000000 0.010544891830 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N County of Howard N/A 44256PUM3 220000.00000000 PA USD 223253.56000000 0.038714417736 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N City of Mesa N/A 590545VX4 180000.00000000 PA USD 181960.09000000 0.031553713793 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DXU1 5000.00000000 PA USD 5012.52000000 0.000869221495 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 915183XL6 360000.00000000 PA USD 364944.96000000 0.063285134769 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 5464152J8 900000.00000000 PA USD 912196.35000000 0.158184042179 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5S1 335000.00000000 PA USD 338826.47000000 0.058755925324 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Johnson County Unified School District No. 229 Blue Valley 5493003GXPNLX2PTBN47 478700Z34 2000000.00000000 PA USD 2000686.60000000 0.346939223691 Long DBT MUN US N 2 2026-10-01 Fixed 3.00000000 N N N N N N State of Delaware N/A 246381QE0 170000.00000000 PA USD 171955.97000000 0.029818898542 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAF4 3600000.00000000 PA USD 3639444.84000000 0.631116421460 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723Z44 360000.00000000 PA USD 364439.99000000 0.063197567881 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N County of Bexar N/A 088281ZZ6 250000.00000000 PA USD 252415.65000000 0.043771418101 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of Portland N/A 736742ZF7 305000.00000000 PA USD 306897.19000000 0.053219066320 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FG6 420000.00000000 PA USD 422350.87000000 0.073239898224 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67919PRF2 220000.00000000 PA USD 220953.52000000 0.038315567615 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A 76222RB76 625000.00000000 PA USD 629208.69000000 0.109111129373 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MCX2 100000.00000000 PA USD 100229.07000000 0.017380731063 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RML7 415000.00000000 PA USD 419225.57000000 0.072697939700 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N School District of Broward County 5493006KVNQDJ1D0OD92 115065YX6 200000.00000000 PA USD 201936.42000000 0.035017810780 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MSJ5 235000.00000000 PA USD 236600.14000000 0.041028849244 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367Q8 505000.00000000 PA USD 510085.55000000 0.088453976116 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Los Angeles N/A 53945CKA7 120000.00000000 PA USD 121229.08000000 0.021022344481 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Campbell Union High School District N/A 134159YE6 145000.00000000 PA USD 147151.18000000 0.025517497920 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYF5 2135000.00000000 PA USD 2141701.55000000 0.371392637474 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DBN7 710000.00000000 PA USD 726256.16000000 0.125940138925 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A 544552B50 125000.00000000 PA USD 126779.36000000 0.021984818980 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMV5 1000000.00000000 PA USD 1010182.10000000 0.175175758942 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZK8 515000.00000000 PA USD 525161.21000000 0.091068247525 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VHU5 565000.00000000 PA USD 565000.00000000 0.097976695293 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N County of Cuyahoga 549300GHDK9DGLUNJU89 232263LW1 310000.00000000 PA USD 316397.53000000 0.054866521041 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BSK4 645000.00000000 PA USD 649391.87000000 0.112611096235 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of Atlanta Water & Wastewater N/A 047870QC7 320000.00000000 PA USD 326589.60000000 0.056633928717 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Atlanta 549300GHLQ0J51NUBM84 047772K98 675000.00000000 PA USD 690561.92000000 0.119750397906 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Houston Combined Utility System N/A 4424355P4 60000.00000000 PA USD 60245.70000000 0.010447211666 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N County of Wilson 549300N6BIU7YJ1ESV95 97217PKF5 190000.00000000 PA USD 190840.92000000 0.033093739235 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund N/A 97709TBY1 275000.00000000 PA USD 277428.77000000 0.048108945245 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Minneapolis 54930069TEI1INHRHS55 60375BMU7 80000.00000000 PA USD 81797.62000000 0.014184531841 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City & County Honolulu Wastewater System N/A 438701H23 300000.00000000 PA USD 303075.36000000 0.052556322473 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843VV4 275000.00000000 PA USD 279032.93000000 0.048387122759 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DYB8 415000.00000000 PA USD 420706.67000000 0.072954777370 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A 56045R3Q0 90000.00000000 PA USD 91829.66000000 0.015924188702 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002ED4 295000.00000000 PA USD 295270.07000000 0.051202806509 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N County of Bexar N/A 088281ZW3 555000.00000000 PA USD 560448.49000000 0.097187417579 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Alvin Independent School District N/A 022447Z33 265000.00000000 PA USD 265251.43000000 0.045997271740 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County N/A 592030M49 200000.00000000 PA USD 201552.30000000 0.034951200500 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N San Antonio Independent School District N/A 796269K64 25000.00000000 PA USD 25365.29000000 0.004398596972 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Spokane County School District No. 356 Central Valley N/A 848797RC2 435000.00000000 PA USD 444945.23000000 0.077157988003 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAE7 160000.00000000 PA USD 163237.12000000 0.028306962065 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of Northampton N/A 663532JR1 335000.00000000 PA USD 335771.10000000 0.058226093368 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Lewisville Independent School District N/A 5288288B5 280000.00000000 PA USD 280386.71000000 0.048621881858 Long DBT MUN US N 2 2026-08-15 Fixed 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater N/A 79768HGW2 500000.00000000 PA USD 509802.30000000 0.088404857711 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XVY1 925000.00000000 PA USD 943804.88000000 0.163665279900 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of Henrico N/A 426056F85 155000.00000000 PA USD 157189.39000000 0.027258224720 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GB4 175000.00000000 PA USD 176905.65000000 0.030677222948 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Park Hill School District of Platte County N/A 727730JB0 695000.00000000 PA USD 695595.82000000 0.120623326908 Long DBT MUN US N 2 2037-03-01 Fixed 3.37500000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444957P3 295000.00000000 PA USD 298212.37000000 0.051713030987 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553K67 175000.00000000 PA USD 176568.95000000 0.030618835774 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Cascade Water Alliance N/A 14739HDN8 325000.00000000 PA USD 330119.47000000 0.057246043756 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Timpanogos Special Service District N/A 887440CP8 375000.00000000 PA USD 378276.94000000 0.065597034489 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Arkansas N/A 041042ZG0 115000.00000000 PA USD 115247.15000000 0.019985017520 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System N/A 89658HUE8 1065000.00000000 PA USD 1079336.82000000 0.187167884481 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Cincinnati Water System N/A 172311LZ3 640000.00000000 PA USD 654648.13000000 0.113522584703 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KMP1 100000.00000000 PA USD 100586.29000000 0.017442676612 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N State of Florida Department of Transportation N/A 34160KAW0 425000.00000000 PA USD 429801.40000000 0.074531895229 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AVA8 445000.00000000 PA USD 446215.38000000 0.077378244816 Long DBT MUN US N 2 2026-08-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCZ9 110000.00000000 PA USD 111058.60000000 0.019258680729 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558PM7 280000.00000000 PA USD 285664.96000000 0.049537183613 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Pierce County School District No. 10 Tacoma N/A 720424YW4 290000.00000000 PA USD 290354.90000000 0.050350466485 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Houston Independent School District Public Facility Corp. N/A 442404EG0 155000.00000000 PA USD 157652.45000000 0.027338523992 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A 184541DP2 470000.00000000 PA USD 470445.94000000 0.081580068168 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW61 105000.00000000 PA USD 106443.86000000 0.018458438295 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Colorado Springs N/A 196632ZP1 130000.00000000 PA USD 132833.70000000 0.023034702565 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F5W6 265000.00000000 PA USD 269217.58000000 0.046685042129 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854M74 615000.00000000 PA USD 627016.85000000 0.108731042223 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MEH4 390000.00000000 PA USD 392661.71000000 0.068091498608 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BE45 430000.00000000 PA USD 431935.43000000 0.074901957542 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax N/A 54466HCX2 235000.00000000 PA USD 237990.09000000 0.041269880585 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Charlotte 5493001QNY6JJFWHQ568 161035LC2 275000.00000000 PA USD 277516.00000000 0.048124071807 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J7F3 170000.00000000 PA USD 170948.04000000 0.029644113320 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818JBQ9 135000.00000000 PA USD 135736.18000000 0.023538021855 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N City of Austin N/A 052477N77 35000.00000000 PA USD 35724.21000000 0.006194938119 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSC9 10000000.00000000 PA USD 10000000.00000000 1.734100801649 Long STIV MUN US N 2 2051-06-15 Variable 2.27000070 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816T88 260000.00000000 PA USD 264313.17000000 0.045834567998 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WE26 510000.00000000 PA USD 515744.69000000 0.089435328037 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Clark County School District No. 37 Vancouver N/A 181144TV8 300000.00000000 PA USD 306583.44000000 0.053164658907 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Clark 549300LDD8NZB2EOVG83 180848XS7 150000.00000000 PA USD 153379.31000000 0.026597518442 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Charlotte 5493001QNY6JJFWHQ568 161035KW9 375000.00000000 PA USD 378430.91000000 0.065623734440 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Charles N/A 159808ME1 110000.00000000 PA USD 111997.04000000 0.019421415684 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914PL67 590000.00000000 PA USD 591287.79000000 0.102535263064 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HZA6 140000.00000000 PA USD 140282.20000000 0.024326347547 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553ZY0 235000.00000000 PA USD 240309.94000000 0.041672165959 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Multnomah County School District No. 1J Portland N/A 625517KU0 895000.00000000 PA USD 903886.28000000 0.156742992274 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N County of Harris 549300G9BRP25M0W1S40 414005WG9 115000.00000000 PA USD 116528.87000000 0.020207280688 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax N/A 54466HMC7 715000.00000000 PA USD 724097.52000000 0.125565808990 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia 549300IVFOPB4AG7UL47 717813B99 775000.00000000 PA USD 784942.71000000 0.136116978266 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AB4 600000.00000000 PA USD 605479.44000000 0.104996238228 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Cook N/A 213185KP5 330000.00000000 PA USD 336627.85000000 0.058374662454 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308J95 690000.00000000 PA USD 690675.03000000 0.119770012320 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QLH7 150000.00000000 PA USD 151364.85000000 0.026248190772 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled N/A 913366GY0 1085000.00000000 PA USD 1090983.34000000 0.189187508448 Long DBT MUN US N 2 2026-05-15 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGT6 120000.00000000 PA USD 121613.95000000 0.021089084818 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County 549300GW8FVQJ3DU6O10 592112RL2 245000.00000000 PA USD 247602.12000000 0.042936703478 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854M58 415000.00000000 PA USD 417322.88000000 0.072367994075 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BE26 920000.00000000 PA USD 938772.32000000 0.162792583267 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RP5 225000.00000000 PA USD 228150.09000000 0.039563525396 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 13068L7X7 195000.00000000 PA USD 195000.00000000 0.033814965632 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914PB68 1255000.00000000 PA USD 1276304.38000000 0.221324044850 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966Q2D1 1000000.00000000 PA USD 1013461.80000000 0.175744491982 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Frisco Independent School District N/A 35880CXD1 155000.00000000 PA USD 157306.46000000 0.027278525839 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898UJ4 175000.00000000 PA USD 176804.08000000 0.030659609686 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZ80 190000.00000000 PA USD 190171.13000000 0.032977590898 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax N/A 25477GNW1 100000.00000000 PA USD 100221.97000000 0.017379499851 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854YD8 610000.00000000 PA USD 613414.35000000 0.106372231607 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792SF4 580000.00000000 PA USD 590665.33000000 0.102427322225 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N El Camino Community College District Fountation (The) N/A 282726DN5 150000.00000000 PA USD 148250.00000000 0.025708044384 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N City of San Antonio 5493002G2FEH20Q4GQ04 79625GAK9 980000.00000000 PA USD 980000.00000000 0.169941878561 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUX4 705000.00000000 PA USD 705000.00000000 0.122254106516 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Alabama 549300TKZX0YNENZC895 010411AK2 100000.00000000 PA USD 100026.45000000 0.017345594713 Long DBT MUN US N 2 2026-08-01 Fixed 3.00000000 N N N N N N State of Louisiana N/A 546417AJ5 210000.00000000 PA USD 210927.70000000 0.036576989366 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N City of Des Moines N/A 25009XPT6 475000.00000000 PA USD 479139.67000000 0.083087648584 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SEK6 180000.00000000 PA USD 182493.13000000 0.031646148302 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T3F8 250000.00000000 PA USD 251305.13000000 0.043578842739 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854ZU9 345000.00000000 PA USD 346931.07000000 0.060161344660 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N County of Arlington N/A 041431SQ1 300000.00000000 PA USD 304468.98000000 0.052797990229 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193LH9 355000.00000000 PA USD 358223.79000000 0.062119616140 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WL2 850000.00000000 PA USD 859850.65000000 0.149106770146 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521524S7 150000.00000000 PA USD 152234.84000000 0.026399055808 Long DBT MUN US N 2 2026-09-01 Fixed 5.12500000 N N N N N N Laredo Independent School District N/A 516840C37 170000.00000000 PA USD 172288.51000000 0.029876564330 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Palos Verdes Peninsula Unified School District N/A 697634TY9 165000.00000000 PA USD 162163.62000000 0.028120806344 Long DBT MUN US N 2 2026-11-01 None 0.00000000 N N N N N N University of California N/A 91412HQE6 85000.00000000 PA USD 85747.43000000 0.014869468710 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 709235XR1 660000.00000000 PA USD 670377.18000000 0.116250160524 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of Spokane N/A 849067V67 215000.00000000 PA USD 219807.81000000 0.038116889952 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711PHR4 500000.00000000 PA USD 505109.70000000 0.087591113569 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TSW4 175000.00000000 PA USD 178206.32000000 0.030902772237 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Texas Public Finance Authority N/A 882669DH4 855000.00000000 PA USD 855000.00000000 0.148265618541 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N County of Clark N/A 181006GS0 400000.00000000 PA USD 404480.64000000 0.070141020207 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J3V2 225000.00000000 PA USD 229380.50000000 0.039776890893 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827234K2 20000.00000000 PA USD 20083.89000000 0.003482748974 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RUX2 200000.00000000 PA USD 203229.74000000 0.035242085505 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615HD1 65000.00000000 PA USD 66270.07000000 0.011491898151 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DZL9 4250000.00000000 PA USD 4250000.00000000 0.736992840701 Long STIV MUN US N 2 2049-07-01 Variable 2.85000030 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556LZ3 500000.00000000 PA USD 510003.05000000 0.088439669784 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430SH9 850000.00000000 PA USD 861612.02000000 0.149412209459 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A 667825X65 230000.00000000 PA USD 230224.16000000 0.039923190041 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QVQ6 140000.00000000 PA USD 141259.83000000 0.024495878444 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 491189GE0 550000.00000000 PA USD 560809.76000000 0.097250065438 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A 779240MG2 600000.00000000 PA USD 607957.50000000 0.105425958811 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522F25 185000.00000000 PA USD 186255.06000000 0.032298504885 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N County of Frederick N/A 35569PKC6 285000.00000000 PA USD 288940.35000000 0.050105169256 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D3J5 630000.00000000 PA USD 632895.86000000 0.109750521818 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Chester N/A 165573G67 280000.00000000 PA USD 282135.45000000 0.048925131001 Long DBT MUN US N 2 2027-07-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522H56 485000.00000000 PA USD 489938.32000000 0.084960243347 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHY8 385000.00000000 PA USD 392339.29000000 0.068035587730 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Contra Costa Transportation Authority Sales Tax N/A 21221MFN5 100000.00000000 PA USD 100256.29000000 0.017385451285 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553PL9 255000.00000000 PA USD 250153.44000000 0.043379128083 Long DBT MUN US N 2 2026-11-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 59259N4R1 125000.00000000 PA USD 127703.96000000 0.022145153940 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLA2 380000.00000000 PA USD 381716.69000000 0.066193521813 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N City of Westminster Water & Wastewater Utility N/A 960686DL4 215000.00000000 PA USD 219897.51000000 0.038132444837 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H55 405000.00000000 PA USD 411540.22000000 0.071365222541 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604146GA2 880000.00000000 PA USD 881913.56000000 0.152932701138 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ALD0 1040000.00000000 PA USD 1050196.58000000 0.182114673126 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ99 760000.00000000 PA USD 758823.67000000 0.131587673445 Long DBT MUN US N 2 2042-07-01 Variable 2.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FFC4 410000.00000000 PA USD 414683.14000000 0.071910236550 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Central Utah Water Conservancy District 5493001AT8W3NBIEDB45 155674KJ2 785000.00000000 PA USD 788496.63000000 0.136733263818 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N County of Henrico N/A 426056E45 100000.00000000 PA USD 101412.51000000 0.017585951488 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403LZ2 200000.00000000 PA USD 200199.36000000 0.034716587066 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKC7 475000.00000000 PA USD 480343.23000000 0.083296358021 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A 56045RWH8 305000.00000000 PA USD 307999.58000000 0.053410231858 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522RL0 625000.00000000 PA USD 629240.06000000 0.109116569247 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of Austin IW10PQVTU7HKS3JMW253 052397ZN9 385000.00000000 PA USD 391131.93000000 0.067826219336 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165G8 185000.00000000 PA USD 188463.83000000 0.032681527868 Long DBT MUN US N 2 2026-09-01 Fixed 5.50000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QWL0 1750000.00000000 PA USD 1750000.00000000 0.303467640288 Long STIV MUN US N 2 2042-04-01 Variable 3.19999880 N N N N N N Borough of North Slope N/A 662523U56 145000.00000000 PA USD 146544.29000000 0.025412257076 Long DBT MUN US N 2 2026-06-30 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority (The) N/A 60956PUK6 305000.00000000 PA USD 307641.09000000 0.053348066078 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Conroe Independent School District N/A 208418L27 420000.00000000 PA USD 420410.89000000 0.072903486137 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NHS1 100000.00000000 PA USD 100990.77000000 0.017512817521 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QCJ3 125000.00000000 PA USD 125047.83000000 0.021684554224 Long DBT MUN US N 2 2026-06-01 Fixed 3.00000000 N N N N N N City of Seattle N/A 812631NN5 230000.00000000 PA USD 232648.22000000 0.040343546480 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HKV2 110000.00000000 PA USD 111485.19000000 0.019332655735 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N DuPage County Forest Preserve District N/A 262651VG4 150000.00000000 PA USD 152874.99000000 0.026510064271 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VJE9 900000.00000000 PA USD 900000.00000000 0.156069072148 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UAV2 205000.00000000 PA USD 208505.52000000 0.036156958938 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172Z40 170000.00000000 PA USD 172329.19000000 0.029883618652 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G70 340000.00000000 PA USD 340000.00000000 0.058959427256 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QA9 530000.00000000 PA USD 531762.36000000 0.092212953476 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N County of Frederick N/A 35569PJW4 75000.00000000 PA USD 76036.94000000 0.013185571860 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Multnomah N/A 625506NY2 220000.00000000 PA USD 222017.93000000 0.038500147039 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971X4N5 590000.00000000 PA USD 601994.46000000 0.104391907567 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DTQ8 280000.00000000 PA USD 286076.78000000 0.049608597353 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DD62 500000.00000000 PA USD 508895.05000000 0.088247531416 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N County of Loudoun N/A 54589TJE3 425000.00000000 PA USD 434833.74000000 0.075404553711 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp. N/A 762232AZ9 405000.00000000 PA USD 408913.35000000 0.070909696804 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority N/A 575577NE7 155000.00000000 PA USD 156180.95000000 0.027083351059 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N State of Georgia N/A 373385CK7 315000.00000000 PA USD 318624.30000000 0.055252665405 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation 549300VTAT608CNZ5827 977123Q43 295000.00000000 PA USD 298271.31000000 0.051723251778 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Florida Lottery N/A 341507P62 1435000.00000000 PA USD 1451211.77000000 0.251654749372 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LJY3 1765000.00000000 PA USD 1797337.98000000 0.311676523195 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of Portland N/A 736742A72 915000.00000000 PA USD 917036.33000000 0.159023343499 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553YX3 116000.00000000 PA USD 117039.99000000 0.020295914048 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966MPD5 630000.00000000 PA USD 638480.93000000 0.110719029255 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914PZR6 1205000.00000000 PA USD 1205000.00000000 0.208959146598 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System N/A 39081JAF5 240000.00000000 PA USD 242636.42000000 0.042075601043 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 5464153S7 220000.00000000 PA USD 223475.74000000 0.038752945988 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of Memphis 254900N4APYJWTAF5J46 586145R97 120000.00000000 PA USD 121073.84000000 0.020995424300 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Hamilton N/A 407325AZ2 500000.00000000 PA USD 506613.80000000 0.087851939670 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517RF4 115000.00000000 PA USD 116446.76000000 0.020193041986 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845DB6 75000.00000000 PA USD 75677.92000000 0.013123314173 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688KB7 325000.00000000 PA USD 328311.62000000 0.056932544343 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid N/A 64972HF49 250000.00000000 PA USD 253127.00000000 0.043894773361 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Parish of St. John the Baptist N/A 79020FAY2 6070000.00000000 PA USD 6053629.82000000 1.049760432375 Long DBT MUN US N 2 2037-06-01 Variable 2.20000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BSK8 360000.00000000 PA USD 362822.29000000 0.062917042394 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N City of Long Beach N/A 542403CF5 355000.00000000 PA USD 358309.59000000 0.062134494725 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WSQ9 1385000.00000000 PA USD 1413572.69000000 0.245127753491 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914437SV1 150000.00000000 PA USD 153158.79000000 0.026559278051 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N University of Hawaii N/A 91428LLE4 145000.00000000 PA USD 147460.43000000 0.025571124987 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of Chesapeake N/A 16532LMN3 120000.00000000 PA USD 121635.16000000 0.021092762846 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381NZ6 105000.00000000 PA USD 106920.28000000 0.018541054326 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966MJK6 690000.00000000 PA USD 699288.64000000 0.121263699120 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Montgomery 549300GNX5SDUEBKPK13 6133408B7 710000.00000000 PA USD 724674.07000000 0.125665788572 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Indianapolis Department of Public Utilities Water System N/A 455412BG0 560000.00000000 PA USD 570129.39000000 0.098866183224 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604140XE8 385000.00000000 PA USD 392624.58000000 0.068085059892 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 N/A 64971XB56 1385000.00000000 PA USD 1413156.50000000 0.245055581950 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KQU6 550000.00000000 PA USD 555620.67000000 0.096350224926 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Atlanta 549300GHLQ0J51NUBM84 047772H50 200000.00000000 PA USD 204489.06000000 0.035460464287 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Yonkers N/A 986082Z40 280000.00000000 PA USD 280275.27000000 0.048602557038 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415TJ5 795000.00000000 PA USD 795769.00000000 0.137994366082 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N City of Greensboro Combined Water & Sewer System N/A 395468LH2 250000.00000000 PA USD 255805.45000000 0.044359243591 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Salt Lake N/A 795685FS0 125000.00000000 PA USD 125000.00000000 0.021676260020 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N County of Hennepin 254900YDNULMQREFAU43 425507JB7 280000.00000000 PA USD 286408.56000000 0.049666131349 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LBM5 1340000.00000000 PA USD 1320656.16000000 0.229015090575 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N County of Baltimore N/A 05914GJR0 310000.00000000 PA USD 313534.47000000 0.054370037577 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UBA5 200000.00000000 PA USD 200390.32000000 0.034749701455 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QEW6 365000.00000000 PA USD 371546.20000000 0.064429856326 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Cook N/A 213248CV7 125000.00000000 PA USD 127559.85000000 0.022120163814 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Washoe County School District N/A 9408585N9 140000.00000000 PA USD 140308.04000000 0.024330828464 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System N/A 544525B23 145000.00000000 PA USD 146609.14000000 0.025423502720 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Fort Worth N/A 349515TH9 265000.00000000 PA USD 265241.63000000 0.045995572321 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Clark County School District No. 37 Vancouver N/A 181144UU8 160000.00000000 PA USD 162203.47000000 0.028127716735 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Clark County School District No. 37 Vancouver N/A 181144RZ1 55000.00000000 PA USD 56206.96000000 0.009746853439 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Portland N/A 736742ZE0 400000.00000000 PA USD 402745.72000000 0.069840167591 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224R27 115000.00000000 PA USD 117675.31000000 0.020406084940 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063C5Y2 305000.00000000 PA USD 309294.92000000 0.053634856871 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104S7 800000.00000000 PA USD 809071.20000000 0.140301101651 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Indiana University B4CW783SY7V2XEFJSQ64 455168FF6 125000.00000000 PA USD 126131.95000000 0.021872551560 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District N/A 54438CUU4 230000.00000000 PA USD 232324.93000000 0.040287484735 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BP21 80000.00000000 PA USD 80627.18000000 0.013981565747 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172N76 500000.00000000 PA USD 506539.85000000 0.087839115995 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063C4N7 2150000.00000000 PA USD 2182796.53000000 0.378518921251 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650035T99 335000.00000000 PA USD 336142.95000000 0.058290575906 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AGQ0 380000.00000000 PA USD 385282.23000000 0.066811822390 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement N/A 641480HZ4 210000.00000000 PA USD 211743.97000000 0.036718538812 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136W98 200000.00000000 PA USD 200164.40000000 0.034710524650 Long DBT MUN US N 2 2026-06-15 Fixed 4.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N6U3 95000.00000000 PA USD 97106.84000000 0.016839304908 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Huntsville 549300FQXH802SS93031 447025WT0 40000.00000000 PA USD 40270.86000000 0.006983373060 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of Richmond N/A 76541VSZ1 190000.00000000 PA USD 190415.49000000 0.033019965385 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WRA5 155000.00000000 PA USD 155346.80000000 0.026938701041 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QPF4 100000.00000000 PA USD 100402.09000000 0.017410734475 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N City of Austin N/A 052477N69 140000.00000000 PA USD 142752.54000000 0.024754729405 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Pajaro Valley Unified School District 549300WHZ2OWRXQ3OY05 695802KU1 100000.00000000 PA USD 98818.77000000 0.017136170827 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 3411506R6 485000.00000000 PA USD 490519.64000000 0.085061050094 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914P5X6 1000000.00000000 PA USD 1013651.20000000 0.175777335851 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224XA2 525000.00000000 PA USD 529514.11000000 0.091823084263 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059WW2 425000.00000000 PA USD 429172.27000000 0.074422797745 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax N/A 25477GSQ9 75000.00000000 PA USD 75513.50000000 0.013094802088 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUW6 145000.00000000 PA USD 146331.46000000 0.025375350209 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Virginia N/A 928109S32 125000.00000000 PA USD 126149.90000000 0.021875664271 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City & County of Honolulu N/A 438687ML6 275000.00000000 PA USD 278166.35000000 0.048236849052 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PJU6 200000.00000000 PA USD 200235.92000000 0.034722926939 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641461M21 60000.00000000 PA USD 60077.65000000 0.010418070102 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N County of Loudoun N/A 54589TFX5 165000.00000000 PA USD 168817.80000000 0.029274708231 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TFC8 80000.00000000 PA USD 80725.25000000 0.013998572073 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225PA8 100000.00000000 PA USD 102326.36000000 0.017744422290 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Houston Combined Utility System N/A 44244CZQ3 505000.00000000 PA USD 515688.58000000 0.089425597997 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Seattle N/A 812643MX9 280000.00000000 PA USD 281175.41000000 0.048758650388 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417CT1 150000.00000000 PA USD 150324.93000000 0.026067858162 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7V0 355000.00000000 PA USD 362872.94000000 0.062925825615 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City & County of Honolulu N/A 438687BP9 615000.00000000 PA USD 624938.58000000 0.108370649255 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DV69 570000.00000000 PA USD 570000.00000000 0.098843745694 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds 549300RWBJ885673DL84 09248U841 100957.74600000 NS USD 100963.14000000 0.017508026201 Long STIV RF US N 1 N N N Central Florida Tourism Oversight District 549300DLSKH6SZ96KV94 758449QM7 300000.00000000 PA USD 302443.53000000 0.052446756782 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GM9 625000.00000000 PA USD 633656.69000000 0.109882457409 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34115PBA2 175000.00000000 PA USD 176991.62000000 0.030692131012 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002GT7 55000.00000000 PA USD 55762.25000000 0.009669736242 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Los Angeles Community College District N/A 54438CYX4 415000.00000000 PA USD 421332.57000000 0.073063314739 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EHM1 155000.00000000 PA USD 156770.46000000 0.027185578036 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 57604PB60 230000.00000000 PA USD 233502.95000000 0.040491765278 Long DBT MUN US N 2 2026-08-01 Fixed 5.25000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642B3R2 190000.00000000 PA USD 193835.78000000 0.033613078148 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A 184541HF0 610000.00000000 PA USD 610578.77000000 0.105880513452 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Austin Community College District N/A 052403KK7 110000.00000000 PA USD 111431.49000000 0.019323343613 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia 549300IVFOPB4AG7UL47 717813WP0 225000.00000000 PA USD 227886.59000000 0.039517831840 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854G63 320000.00000000 PA USD 326252.67000000 0.056575501658 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid N/A 64972HZL9 610000.00000000 PA USD 617629.88000000 0.107103247003 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N County of Montgomery 549300H278P9DGB7L217 6135792G5 850000.00000000 PA USD 851054.51000000 0.147581430803 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Denver City & County School District No. 1 N/A 249174WF6 210000.00000000 PA USD 215712.78000000 0.037406770472 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E3A3 195000.00000000 PA USD 197733.20000000 0.034288930063 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WZQ8 525000.00000000 PA USD 529776.98000000 0.091868668571 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CHB3 250000.00000000 PA USD 252592.38000000 0.043802064864 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412CD3 100000.00000000 PA USD 100136.82000000 0.017364733983 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City & County of Denver Airport System N/A 249182NC6 555000.00000000 PA USD 566593.45000000 0.098253015585 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515X3 485000.00000000 PA USD 495017.09000000 0.085840953259 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Maine N/A 56052AG91 305000.00000000 PA USD 307775.20000000 0.053371322104 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Gainesville N/A 362848VD2 270000.00000000 PA USD 274667.81000000 0.047630166950 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D6F0 100000.00000000 PA USD 100000.00000000 0.017341008016 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D40 100000.00000000 PA USD 100778.25000000 0.017475964411 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N North Thurston Public Schools N/A 66285TGM9 110000.00000000 PA USD 112514.89000000 0.019511216094 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NQY5 245000.00000000 PA USD 250488.88000000 0.043437296761 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RDU7 1510000.00000000 PA USD 1527373.61000000 0.264861980151 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A 181070EM1 700000.00000000 PA USD 707855.68000000 0.122749310214 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381KB2 390000.00000000 PA USD 390870.52000000 0.067780888207 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N County of Pima N/A 721664KN9 420000.00000000 PA USD 428796.94000000 0.074357711739 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063C6A3 80000.00000000 PA USD 80652.70000000 0.013985991172 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUM5 570000.00000000 PA USD 579395.77000000 0.100473066922 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TEP0 325000.00000000 PA USD 328297.09000000 0.056930024694 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Portland N/A 736754RH7 250000.00000000 PA USD 251716.08000000 0.043650105611 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of San Antonio 549300S7VENCVRZAA322 79623PLY9 135000.00000000 PA USD 135000.00000000 0.023410360822 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N City of Raleigh Combined Enterprise System N/A 751100MU9 950000.00000000 PA USD 965258.14000000 0.167385491437 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N School District of Broward County 5493006KVNQDJ1D0OD92 115065YW8 250000.00000000 PA USD 252538.33000000 0.043792692050 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DHK7 340000.00000000 PA USD 345186.43000000 0.059858806498 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523GX4 995000.00000000 PA USD 996395.49000000 0.172785021796 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N City & County of Denver MMTY7HA2MSCBUO4F7J71 249164QS6 1000000.00000000 PA USD 1014010.30000000 0.175839607411 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059TC0 355000.00000000 PA USD 355706.06000000 0.061683016379 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJH3 185000.00000000 PA USD 185904.28000000 0.032237676097 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Austin Community College District Public Facility Corp. N/A 052405CR6 65000.00000000 PA USD 65000.00000000 0.011271655210 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552W27 100000.00000000 PA USD 101046.51000000 0.017522483399 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 647310W80 1530000.00000000 PA USD 1547348.67000000 0.268325856907 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BQ1 200000.00000000 PA USD 204044.64000000 0.035383397379 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 341150U32 100000.00000000 PA USD 101138.07000000 0.017538360826 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DCQ3 925000.00000000 PA USD 936234.31000000 0.162352466750 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 04048PLX6 310000.00000000 PA USD 312507.34000000 0.054191922881 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Salt Lake N/A 79567TAZ8 140000.00000000 PA USD 142090.79000000 0.024639975284 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WMR8 1205000.00000000 PA USD 1218867.14000000 0.211363848457 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax N/A 25477GPW9 1005000.00000000 PA USD 1023581.04000000 0.177499270201 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Charles N/A 159808NK6 80000.00000000 PA USD 80928.57000000 0.014033829811 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N City of Tallahassee N/A 874476MA9 500000.00000000 PA USD 508910.70000000 0.088250245283 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of Richmond N/A 765433KE6 275000.00000000 PA USD 275583.85000000 0.047789017520 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N City & County of Honolulu N/A 438687PF6 610000.00000000 PA USD 617023.54000000 0.106998101535 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DVX0 260000.00000000 PA USD 260000.00000000 0.045086620842 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Keller Independent School District 549300BS0JDJPR8KUN68 487694VU2 215000.00000000 PA USD 215210.33000000 0.037319640577 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4W1 70000.00000000 PA USD 70217.51000000 0.012176424038 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Folsom Cordova Unified School District School Facilities Improvement Dist No. 4 N/A 34440TAU7 100000.00000000 PA USD 98426.00000000 0.017068060550 Long DBT MUN US N 2 2026-10-01 None 0.00000000 N N N N N N City of Houston N/A 44237NLJ9 100000.00000000 PA USD 100944.09000000 0.017504722739 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KBX0 925000.00000000 PA USD 928120.86000000 0.160945512735 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N City of Portland 254900RPNQMJF9NBMF52 736740TC5 195000.00000000 PA USD 197008.77000000 0.034163306598 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DUY6 3560000.00000000 PA USD 3560038.45000000 0.617346553004 Long DBT MUN US N 2 2057-07-01 Variable 2.80000080 N N N N N N Klein Independent School District N/A 498531JU7 170000.00000000 PA USD 172271.57000000 0.029873626763 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641462GU4 280000.00000000 PA USD 283850.28000000 0.049222499809 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428E44 445000.00000000 PA USD 450175.66000000 0.078064997288 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246419BL8 570000.00000000 PA USD 579138.24000000 0.100428408625 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EXR4 1395000.00000000 PA USD 1410934.11000000 0.244670197122 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Lone Star College System N/A 542264GM2 465000.00000000 PA USD 465466.12000000 0.080716517183 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N County of Miami-Dade 549300QG0NBD9HULR263 59333FNU0 1000000.00000000 PA USD 1003022.00000000 0.173934125427 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Vermont Municipal Bond Bank 54930081EMY8D1GYM846 924215AZ9 1000000.00000000 PA USD 1022178.30000000 0.177256020945 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AA2 75000.00000000 PA USD 75816.71000000 0.013147381758 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Garland 549300O5KXJ5HAWVEN53 366133NH5 50000.00000000 PA USD 50095.65000000 0.008687090682 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224PU7 435000.00000000 PA USD 438904.91000000 0.076110535627 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 N/A 682004DU7 600000.00000000 PA USD 600000.00000000 0.104046048098 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550B92 850000.00000000 PA USD 861328.21000000 0.149362993944 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455SK7 235000.00000000 PA USD 236036.96000000 0.040931188155 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N West Virginia Commissioner of Highways N/A 95649ACL6 550000.00000000 PA USD 558416.98000000 0.096835133267 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GB9 600000.00000000 PA USD 606068.58000000 0.105098401043 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Howard N/A 44256PKL6 515000.00000000 PA USD 515512.01000000 0.089394978980 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q61 1775000.00000000 PA USD 1807314.76000000 0.313406597414 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QCL8 75000.00000000 PA USD 76719.71000000 0.013303971061 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Texas State Technical College N/A 88276REW8 675000.00000000 PA USD 683767.31000000 0.118572144041 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Snohomish County School District No. 15 Edmonds N/A 833153VN6 140000.00000000 PA USD 143200.76000000 0.024832455271 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 709235R23 970000.00000000 PA USD 972170.67000000 0.168584193818 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204F81 150000.00000000 PA USD 150197.40000000 0.026045743174 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063Y20 355000.00000000 PA USD 355355.18000000 0.061622170250 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157K82 105000.00000000 PA USD 105907.76000000 0.018365473151 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Denver City & County School District No. 1 N/A 249174VE0 315000.00000000 PA USD 322280.66000000 0.055886715086 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350367E4 205000.00000000 PA USD 209147.56000000 0.036268295145 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CM9 130000.00000000 PA USD 130253.67000000 0.022587299356 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LP90 75000.00000000 PA USD 76250.98000000 0.013222688554 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A 142665EH7 80000.00000000 PA USD 81186.86000000 0.014078619900 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64972JKZ0 1100000.00000000 PA USD 1114862.87000000 0.193328459659 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268EL7 550000.00000000 PA USD 551205.00000000 0.095584503237 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3H5 200000.00000000 PA USD 200999.24000000 0.034855294321 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N City of Phoenix N/A 718814Q41 1025000.00000000 PA USD 1036716.47000000 0.179777086171 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A 56045RX95 455000.00000000 PA USD 462082.39000000 0.080129744292 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N University of Alabama (The) N/A 914026UE7 225000.00000000 PA USD 227529.72000000 0.039455946985 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TTD0 130000.00000000 PA USD 130885.18000000 0.022696809556 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ARZ5 80000.00000000 PA USD 81685.70000000 0.014165123785 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Miami Beach Redevelopment Agency N/A 593237FS4 500000.00000000 PA USD 500000.00000000 0.086705040082 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No. 24J N/A 569203NY4 705000.00000000 PA USD 712052.33000000 0.123477051626 Long DBT MUN US N 2 2026-06-15 Variable 5.00000040 N N N N N N State of California 9845007J7054602FF597 13063CD31 130000.00000000 PA USD 131388.09000000 0.022784019219 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 59333MW68 500000.00000000 PA USD 503235.45000000 0.087266099726 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of Fort Worth N/A 349515G83 540000.00000000 PA USD 540522.34000000 0.093732022310 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority 254900MKNK0MO0Z4X426 574300LX5 125000.00000000 PA USD 126417.38000000 0.021922048000 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Seattle N/A 812643NL4 110000.00000000 PA USD 111123.55000000 0.019269943713 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4M9 750000.00000000 PA USD 753338.18000000 0.130636434185 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N San Jacinto Community College District N/A 798025LG5 185000.00000000 PA USD 185168.68000000 0.032110115642 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691ED8 55000.00000000 PA USD 55905.82000000 0.009694632727 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DKA5 950000.00000000 PA USD 969317.49000000 0.168089423646 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade 549300QG0NBD9HULR263 59333PS25 615000.00000000 PA USD 616250.23000000 0.106864001785 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Clark 549300LDD8NZB2EOVG83 180848RX3 755000.00000000 PA USD 770303.55000000 0.133578400356 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMT0 115000.00000000 PA USD 116170.94000000 0.020145212018 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RLW3 500000.00000000 PA USD 511088.65000000 0.088627923767 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DZM3 155000.00000000 PA USD 157027.35000000 0.027230125351 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971WQ94 235000.00000000 PA USD 238015.24000000 0.041274241848 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CU45 775000.00000000 PA USD 783858.79000000 0.135929015611 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 59260XBH0 300000.00000000 PA USD 306489.51000000 0.053148370498 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZ98 215000.00000000 PA USD 215201.58000000 0.037318123239 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288287H3 145000.00000000 PA USD 145319.71000000 0.025199902560 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AXT4 100000.00000000 PA USD 101852.53000000 0.017662255392 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009MH0 450000.00000000 PA USD 459593.91000000 0.079698216776 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AF3 100000.00000000 PA USD 102326.36000000 0.017744422290 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818MRN2 140000.00000000 PA USD 142877.70000000 0.024776433410 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841WH5 435000.00000000 PA USD 441192.27000000 0.076507186908 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Escondido Union High School District N/A 296353KR5 50000.00000000 PA USD 49421.53000000 0.008570191479 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558JF9 590000.00000000 PA USD 601936.88000000 0.104381922615 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid N/A 64972H7Q9 75000.00000000 PA USD 75938.10000000 0.013168432008 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966MWV7 115000.00000000 PA USD 115247.41000000 0.019985062606 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Pierce County School District No. 10 Tacoma N/A 720424XX3 735000.00000000 PA USD 735899.49000000 0.127612389554 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Memphis 254900N4APYJWTAF5J46 586158PV3 50000.00000000 PA USD 51127.69000000 0.008866056821 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71884WAQ4 40000.00000000 PA USD 40525.74000000 0.007027571822 Long DBT MUN US N 2 2026-07-01 Variable 5.50000080 N N N N N N Texas Water Development Board N/A 882854X23 100000.00000000 PA USD 101953.96000000 0.017679844376 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393WJ7 480000.00000000 PA USD 480474.91000000 0.083319192660 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANH6 1720000.00000000 PA USD 1756662.83000000 0.304623042173 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FSQ2 360000.00000000 PA USD 363305.70000000 0.063000870561 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A 799038GA6 95000.00000000 PA USD 93734.12000000 0.016254441263 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SD8 530000.00000000 PA USD 538496.96000000 0.093380801002 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71884AC64 385000.00000000 PA USD 389593.40000000 0.067559422725 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Keller Independent School District 549300BS0JDJPR8KUN68 487694UP4 80000.00000000 PA USD 80078.26000000 0.013886377486 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Municipality of Anchorage N/A 0331614H0 25000.00000000 PA USD 25029.23000000 0.004340320780 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax N/A 207758F73 425000.00000000 PA USD 433863.63000000 0.075236326858 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792LH7 485000.00000000 PA USD 493918.42000000 0.085650432807 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WXP2 360000.00000000 PA USD 368254.58000000 0.063859056238 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N University of Nebraska Facilities Corp. (The) N/A 914639KF5 190000.00000000 PA USD 192287.52000000 0.033344594257 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N County of Orange N/A 684609WM8 565000.00000000 PA USD 572558.06000000 0.099287339083 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581HW0 1565000.00000000 PA USD 1601172.00000000 0.277659364877 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517SC0 915000.00000000 PA USD 926511.16000000 0.160666374529 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Manchester N/A 562333PZ1 275000.00000000 PA USD 278135.41000000 0.048231483744 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293RJ0 170000.00000000 PA USD 170371.06000000 0.029544059172 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828542X9 380000.00000000 PA USD 385263.27000000 0.066808534535 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Frederick N/A 35569PJZ7 10000.00000000 PA USD 10127.15000000 0.001756149893 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QDH4 575000.00000000 PA USD 578900.86000000 0.100387244540 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N County of Wake 5493007XQJHO082P1H29 930864DP5 350000.00000000 PA USD 351578.26000000 0.060967214250 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N County of Miami-Dade 549300QG0NBD9HULR263 59334PFZ5 315000.00000000 PA USD 318482.01000000 0.055227990885 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Hennepin 254900YDNULMQREFAU43 425507GJ3 195000.00000000 PA USD 199463.10000000 0.034588912160 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553E56 205000.00000000 PA USD 206837.91000000 0.035867778554 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CC2 1435000.00000000 PA USD 1457520.75000000 0.252748790099 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XDY5 85000.00000000 PA USD 86308.04000000 0.014966684135 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001JA1 520000.00000000 PA USD 520000.00000000 0.090173241685 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MRB3 100000.00000000 PA USD 100680.91000000 0.017459084674 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Tennessee 549300TVFIIUZ7573M16 880541WT0 110000.00000000 PA USD 111411.39000000 0.019319858071 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N County of Montgomery 549300GNX5SDUEBKPK13 61334PBC6 115000.00000000 PA USD 117376.79000000 0.020354318563 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65819GKY3 245000.00000000 PA USD 249516.62000000 0.043268697076 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174Q54 520000.00000000 PA USD 520508.72000000 0.090261458861 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AZX4 975000.00000000 PA USD 986023.06000000 0.170986337879 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040647DZ9 135000.00000000 PA USD 136570.14000000 0.023682638925 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612DH3 2010000.00000000 PA USD 2016169.70000000 0.349624149303 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 915183WL7 125000.00000000 PA USD 125285.64000000 0.021725792875 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Sherman Independent School District N/A 824178D79 265000.00000000 PA USD 265259.25000000 0.045998627807 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000040 N N N N N N Tennessee State School Bond Authority N/A 880558LQ2 100000.00000000 PA USD 102023.20000000 0.017691851290 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of Charles N/A 159808QR8 100000.00000000 PA USD 101815.49000000 0.017655832282 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County N/A 592098R74 465000.00000000 PA USD 470243.62000000 0.081544983841 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67760AFA9 80000.00000000 PA USD 81807.64000000 0.014186269410 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Tennessee 549300TVFIIUZ7573M16 880541WS2 165000.00000000 PA USD 167268.92000000 0.029006116826 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUN3 265000.00000000 PA USD 269279.30000000 0.046695744999 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E4V6 675000.00000000 PA USD 684461.07000000 0.118692449018 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063C4P2 660000.00000000 PA USD 669293.92000000 0.116062312321 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 341150S92 470000.00000000 PA USD 471034.52000000 0.081682133873 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Austin IW10PQVTU7HKS3JMW253 052397TH9 595000.00000000 PA USD 604476.62000000 0.104822339132 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Mesquite Independent School District 549300M7COV11VUIZE16 590760UJ1 100000.00000000 PA USD 101434.26000000 0.017589723158 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000040 N N N N N N California State University N/A 13077DSZ6 250000.00000000 PA USD 250228.70000000 0.043392178926 Long DBT MUN US N 2 2051-11-01 Variable 3.12500000 N N N N N N Beverly Hills Unified School District N/A 088023HV1 125000.00000000 PA USD 123730.16000000 0.021456056964 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N County of Fairfax N/A 30382AKU5 295000.00000000 PA USD 298306.74000000 0.051729395697 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445Z28 410000.00000000 PA USD 413469.67000000 0.071699808620 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AD83 1100000.00000000 PA USD 1112436.27000000 0.192907662759 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403NB3 200000.00000000 PA USD 202503.42000000 0.035116134295 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445HB8 110000.00000000 PA USD 110930.89000000 0.019236534527 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Grossmont Union High School District N/A 399262EB6 825000.00000000 PA USD 815214.76000000 0.141366456883 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816S97 160000.00000000 PA USD 162654.26000000 0.028205888265 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund N/A 040654WV3 305000.00000000 PA USD 308572.80000000 0.053509633984 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Prince George's 549300NSQ1W50I0VU811 741702AD6 500000.00000000 PA USD 505784.10000000 0.087708061327 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Hamilton N/A 407287MB4 210000.00000000 PA USD 214683.74000000 0.037228324563 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys N/A 662842LM3 150000.00000000 PA USD 151395.92000000 0.026253578623 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966ME39 765000.00000000 PA USD 775298.28000000 0.134444536886 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Harris 549300G9BRP25M0W1S40 414005YB8 205000.00000000 PA USD 208731.33000000 0.036196116668 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 296809RH1 150000.00000000 PA USD 153204.30000000 0.026567169944 Long DBT MUN US N 2 2026-10-01 Fixed 5.50000000 N N N N N N Wisconsin Department of Transportation 549300VTAT608CNZ5827 977123V62 160000.00000000 PA USD 161774.27000000 0.028053289129 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Yonkers N/A 9860826P5 650000.00000000 PA USD 657822.43000000 0.114073040320 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Central Florida Tourism Oversight District 549300DLSKH6SZ96KV94 758449RE4 200000.00000000 PA USD 201696.32000000 0.034976175020 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WQM7 40000.00000000 PA USD 41021.27000000 0.007113501719 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Atlanta Department of Aviation N/A 04780MA74 100000.00000000 PA USD 101111.83000000 0.017533810545 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DF3 635000.00000000 PA USD 636254.76000000 0.110332988936 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Federal Highway Grant Anticipation Note N/A 57583PHE2 295000.00000000 PA USD 297682.94000000 0.051621222489 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County N/A 592098Z91 175000.00000000 PA USD 176973.41000000 0.030688973215 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Alpine School District N/A 021087WC1 230000.00000000 PA USD 230745.75000000 0.040013639005 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471GAB5 615000.00000000 PA USD 625243.19000000 0.108423471700 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Port of Seattle 549300T9UCDUJ3GZL429 735389L71 140000.00000000 PA USD 141235.07000000 0.024491584810 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927790HV0 100000.00000000 PA USD 101710.01000000 0.017637540987 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157W22 375000.00000000 PA USD 378405.86000000 0.065619390517 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade 549300QG0NBD9HULR263 59333NYM9 160000.00000000 PA USD 162766.11000000 0.028225284183 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Florida Insurance Assistance Interlocal Agency, Inc. N/A 34074EAD1 1000000.00000000 PA USD 1013555.50000000 0.175760740506 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Columbus 254900NS3ODS0FZ3AM48 199492PT0 280000.00000000 PA USD 283192.42000000 0.049108420254 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line N/A 5946953F3 160000.00000000 PA USD 163472.45000000 0.028347770659 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax N/A 575579HD2 620000.00000000 PA USD 627262.74000000 0.108773682027 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385EA7 295000.00000000 PA USD 298394.18000000 0.051744558674 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430VK8 220000.00000000 PA USD 222917.75000000 0.038656184897 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782EN5 470000.00000000 PA USD 475231.48000000 0.082409929043 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HEZ0 175000.00000000 PA USD 177362.80000000 0.030756497366 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RZY1 340000.00000000 PA USD 344876.48000000 0.059805058043 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Vermont Municipal Bond Bank 54930081EMY8D1GYM846 924214F79 105000.00000000 PA USD 107328.72000000 0.018611881939 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Florida Lottery N/A 341507P70 145000.00000000 PA USD 146605.85000000 0.025422932201 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Arkansas N/A 041042ZH8 20000.00000000 PA USD 20043.26000000 0.003475703323 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Santa Monica Community College District N/A 802385JM7 500000.00000000 PA USD 494239.55000000 0.085706119986 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Los Angeles Community College District N/A 54438CVF6 205000.00000000 PA USD 207118.43000000 0.035916423549 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GH7 220000.00000000 PA USD 222086.81000000 0.038512091525 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RWT7 265000.00000000 PA USD 266744.65000000 0.046256211140 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of Portland N/A 736754PX4 100000.00000000 PA USD 100686.43000000 0.017460041897 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Oklahoma County Independent School District No. 89 Oklahoma City N/A 678841LL9 1000000.00000000 PA USD 1002554.80000000 0.173853108237 Long DBT MUN US N 2 2026-07-01 Fixed 3.00000000 N N N N N N County of Wake 5493007XQJHO082P1H29 930876EY9 260000.00000000 PA USD 260560.01000000 0.045183732221 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax N/A 41422EFQ1 370000.00000000 PA USD 377666.51000000 0.065491179774 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PKL0 325000.00000000 PA USD 325614.45000000 0.056464827877 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XN20 575000.00000000 PA USD 586689.52000000 0.101737876695 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VGD4 105000.00000000 PA USD 105000.00000000 0.018208058417 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N County of Pima N/A 721876UQ1 540000.00000000 PA USD 545947.72000000 0.094672837891 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F3Q1 255000.00000000 PA USD 259638.02000000 0.045023849862 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Montgomery 549300GNX5SDUEBKPK13 6133407D4 105000.00000000 PA USD 105957.15000000 0.018374037875 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Philadelphia 549300IVFOPB4AG7UL47 717813XA2 450000.00000000 PA USD 450000.00000000 0.078034536074 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Park City School District N/A 700250KK8 100000.00000000 PA USD 100000.00000000 0.017341008016 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UZ3 275000.00000000 PA USD 276408.50000000 0.047932020143 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Greenville County School District N/A 396066JE3 1100000.00000000 PA USD 1125084.62000000 0.195101014146 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650036GP5 970000.00000000 PA USD 973309.45000000 0.168781669749 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A 54641CAG0 1090000.00000000 PA USD 1107220.69000000 0.192003228613 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N County of Fairfax N/A 30382ANY4 90000.00000000 PA USD 91597.92000000 0.015884002650 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903GZ9 165000.00000000 PA USD 168574.44000000 0.029232507154 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005E53 75000.00000000 PA USD 76265.65000000 0.013225232480 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N City of Newport News N/A 652233KK2 250000.00000000 PA USD 252214.45000000 0.043736527993 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Scottsdale Municipal Property Corp. N/A 810489WQ3 450000.00000000 PA USD 455050.08000000 0.078910270851 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 5444954Z4 615000.00000000 PA USD 620339.31000000 0.107573089476 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UTA3 400000.00000000 PA USD 403156.72000000 0.069911439134 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063C5W6 270000.00000000 PA USD 274118.63000000 0.047534933603 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661YM1 55000.00000000 PA USD 55587.53000000 0.009639438033 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971WK90 100000.00000000 PA USD 100423.93000000 0.017414521751 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QNB8 100000.00000000 PA USD 100899.88000000 0.017497056279 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Board of Governors of Colorado State University System 549300MAE3RAIIEIQV71 196707VR1 575000.00000000 PA USD 576258.39000000 0.099929013605 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Spring Branch Independent School District N/A 849476SA5 300000.00000000 PA USD 300000.00000000 0.052023024049 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DWZ7 45000.00000000 PA USD 45588.59000000 0.007905521046 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Charlotte 5493001QNY6JJFWHQ568 1610373X2 100000.00000000 PA USD 102205.32000000 0.017723432734 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846V3 345000.00000000 PA USD 352968.29000000 0.061208259464 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PAJ7 245000.00000000 PA USD 248606.16000000 0.043110814135 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Clovis Unified School District N/A 189342UP1 235000.00000000 PA USD 232224.11000000 0.040270001531 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WNR9 425000.00000000 PA USD 435851.02000000 0.075580960318 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XBX6 190000.00000000 PA USD 192717.91000000 0.033419228222 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHE9 300000.00000000 PA USD 303451.71000000 0.052621585357 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4E2 400000.00000000 PA USD 404572.28000000 0.070156911507 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City & County of Denver MMTY7HA2MSCBUO4F7J71 249164PC2 70000.00000000 PA USD 70980.72000000 0.012308772345 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Columbus 254900NS3ODS0FZ3AM48 199492QS1 550000.00000000 PA USD 550709.78000000 0.095498627097 Long DBT MUN US N 2 2026-08-15 Fixed 4.00000000 N N N N N N Dallas Independent School District N/A 235308C76 1850000.00000000 PA USD 1851149.41000000 0.321007967585 Long DBT MUN US N 2 2026-02-15 Fixed 4.00000000 N N N N N N County of Fairfax N/A 30382AEN8 1255000.00000000 PA USD 1258409.08000000 0.218220819443 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N County of Johnson N/A 47844PKM6 475000.00000000 PA USD 482656.76000000 0.083697547443 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Auburn University N/A 050589RL6 500000.00000000 PA USD 504377.60000000 0.087464160049 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TNM9 125000.00000000 PA USD 126215.51000000 0.021887041707 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Los Angeles N/A 54463PED9 500000.00000000 PA USD 500000.00000000 0.086705040082 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Maine N/A 56052AA63 350000.00000000 PA USD 353184.65000000 0.061245778469 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647CE8 360000.00000000 PA USD 364490.39000000 0.063206307749 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Charleston N/A 160069ZP8 165000.00000000 PA USD 168434.97000000 0.029208321650 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Dallas N/A 235219XY3 145000.00000000 PA USD 145140.26000000 0.025168784121 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928173AD5 500000.00000000 PA USD 506850.55000000 0.087892994507 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Alameda Unified School District-Alameda County N/A 010824GV6 105000.00000000 PA USD 103764.80000000 0.017993862286 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N San Mateo County Community College District N/A 799038DH4 435000.00000000 PA USD 429203.58000000 0.074428227214 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N County of King N/A 4952894E7 395000.00000000 PA USD 399515.13000000 0.069279950720 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Seattle N/A 812728VL4 480000.00000000 PA USD 486724.94000000 0.084403010863 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Seattle N/A 812643PR9 240000.00000000 PA USD 243864.48000000 0.042288559026 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Virginia Port Authority N/A 928077KE5 275000.00000000 PA USD 277969.40000000 0.048202695937 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775223N2 100000.00000000 PA USD 101710.01000000 0.017637540987 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 6500356K9 175000.00000000 PA USD 175590.43000000 0.030449150542 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225CJ3 460000.00000000 PA USD 470701.26000000 0.081624343230 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N School Building Authority of West Virginia N/A 956540NC8 145000.00000000 PA USD 145294.50000000 0.025195530892 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723N54 670000.00000000 PA USD 673049.17000000 0.116713510524 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N County of Anne Arundel 549300L8Q6EFVTZGWW41 03588HN93 150000.00000000 PA USD 152803.35000000 0.026497641172 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission Sales Tax N/A 769125FE0 820000.00000000 PA USD 820292.00000000 0.142246901478 Long DBT MUN US N 2 2026-06-01 Fixed 3.00000000 N N N N N N City of Columbus 254900NS3ODS0FZ3AM48 199492YJ2 65000.00000000 PA USD 65290.93000000 0.011322105405 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306EN2 1000000.00000000 PA USD 988236.20000000 0.171370118663 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Building Aid N/A 64972H7N6 285000.00000000 PA USD 288657.09000000 0.050056049117 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N City & County of Denver N/A 249182MG8 175000.00000000 PA USD 178789.29000000 0.031003865111 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A 76222RVB5 380000.00000000 PA USD 382558.88000000 0.066339566048 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N San Diego Unified School District N/A 797356AC6 30000.00000000 PA USD 29694.76000000 0.005149370712 Long DBT MUN US N 2 2026-07-01 None 0.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986DFD2 75000.00000000 PA USD 75797.21000000 0.013144000262 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No. 210-Phoenix N/A 567505MA7 950000.00000000 PA USD 950758.39000000 0.164871088627 Long DBT MUN US N 2 2026-07-01 Fixed 3.50000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 3411505V8 285000.00000000 PA USD 288243.50000000 0.049984328442 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUR3 80000.00000000 PA USD 80823.51000000 0.014015611348 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LKK1 555000.00000000 PA USD 565168.60000000 0.098005932232 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ERE6 130000.00000000 PA USD 130384.93000000 0.022610061163 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711PKM1 150000.00000000 PA USD 151369.86000000 0.026249059557 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5D2 520000.00000000 PA USD 524035.82000000 0.090873093555 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606094BR0 175000.00000000 PA USD 178575.11000000 0.030966724140 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JT28 260000.00000000 PA USD 260544.75000000 0.045181085984 Long DBT MUN US N 2 2026-03-15 Fixed 4.00000000 N N N N N N Clark County School District N/A 1810594M5 125000.00000000 PA USD 126227.14000000 0.021889058466 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Memphis Electric System 254900N4APYJWTAF5J46 586158RY5 465000.00000000 PA USD 475487.52000000 0.082454328960 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Boston N/A 100853WK2 100000.00000000 PA USD 100142.30000000 0.017365684270 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N South Dakota Conservancy District N/A 837545LL4 240000.00000000 PA USD 243204.53000000 0.042174117043 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA81 205000.00000000 PA USD 206882.41000000 0.035875495302 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QSF7 500000.00000000 PA USD 501943.20000000 0.087042010550 Long DBT MUN US N 2 2052-11-15 Variable 5.00000000 N N N N N N Alvin Independent School District N/A 022447D60 305000.00000000 PA USD 305731.33000000 0.053016894444 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010AM3 150000.00000000 PA USD 150194.81000000 0.026045294042 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Contra Costa Water District N/A 212218SZ5 50000.00000000 PA USD 51000.31000000 0.008843967845 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Hennepin 254900YDNULMQREFAU43 425507EG1 235000.00000000 PA USD 240101.26000000 0.041635978744 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Midland Independent School District N/A 5977832L2 165000.00000000 PA USD 165162.64000000 0.028640866642 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DC95 115000.00000000 PA USD 116547.47000000 0.020210506115 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522KV5 455000.00000000 PA USD 458086.77000000 0.079436863508 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KRR2 380000.00000000 PA USD 386521.71000000 0.067026760716 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N County of Miami-Dade 549300QG0NBD9HULR263 59333NW66 150000.00000000 PA USD 150668.90000000 0.026127506027 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 54641CAS4 375000.00000000 PA USD 380924.55000000 0.066056156752 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 677632L41 355000.00000000 PA USD 362953.28000000 0.062939757380 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCV4 730000.00000000 PA USD 734952.39000000 0.127448152867 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VFE3 440000.00000000 PA USD 440000.00000000 0.076300435272 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYR9 1365000.00000000 PA USD 1379051.17000000 0.239141373941 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Austin Water & Wastewater System N/A 052477E44 375000.00000000 PA USD 382372.88000000 0.066307311773 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EWM4 450000.00000000 PA USD 453297.92000000 0.078606428645 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DVU6 135000.00000000 PA USD 135000.00000000 0.023410360822 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N City of Memphis 254900N4APYJWTAF5J46 586145Y65 100000.00000000 PA USD 102255.38000000 0.017732113643 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417JG2 500000.00000000 PA USD 511297.75000000 0.088664183815 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax 5493007GRO6CU0IKP741 207758S46 500000.00000000 PA USD 505773.65000000 0.087706249191 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K2Y7 445000.00000000 PA USD 451163.56000000 0.078236309107 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of San Antonio 549300S7VENCVRZAA322 79623PPH2 145000.00000000 PA USD 145000.00000000 0.025144461623 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBM8 130000.00000000 PA USD 131056.06000000 0.022726441870 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N City of Colorado Springs N/A 196632V26 215000.00000000 PA USD 219686.51000000 0.038095855310 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Missouri State Board of Public Buildings N/A 606341JU0 300000.00000000 PA USD 300372.30000000 0.052087584622 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax N/A 54466HJH0 545000.00000000 PA USD 550527.34000000 0.095466990162 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CKT0 330000.00000000 PA USD 335035.54000000 0.058098539849 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Clark N/A 181006HK6 215000.00000000 PA USD 217408.34000000 0.037700797667 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Forsyth 549300QZDXNB40E8SI64 34664PBL3 215000.00000000 PA USD 215613.87000000 0.037389618481 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N County of Hennepin 254900YDNULMQREFAU43 425507FB1 140000.00000000 PA USD 143204.28000000 0.024833065674 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBY5 470000.00000000 PA USD 471574.31000000 0.081775738900 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DVQ8 370000.00000000 PA USD 378471.52000000 0.065630776623 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WZK3 610000.00000000 PA USD 616871.10000000 0.106971666902 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Kenosha N/A 4897823R1 1000000.00000000 PA USD 1000223.60000000 0.173448854658 Long DBT MUN US N 2 2026-09-01 Fixed 3.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JY55 450000.00000000 PA USD 453551.31000000 0.078650369026 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Columbia County School District N/A 197486MT7 110000.00000000 PA USD 110310.42000000 0.019128938775 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Allen Independent School District N/A 018106JW5 145000.00000000 PA USD 145145.07000000 0.025169618224 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Pierce County School District No. 402 Franklin Pierce N/A 720594NJ5 115000.00000000 PA USD 117494.90000000 0.020374800027 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QM5 360000.00000000 PA USD 361588.54000000 0.062703097708 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N City of Cedar Rapids N/A 1505285C7 350000.00000000 PA USD 353003.60000000 0.061214382574 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769KX6 100000.00000000 PA USD 100095.99000000 0.017357653650 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AQS5 495000.00000000 PA USD 501880.80000000 0.087031189761 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Mansfield Independent School District N/A 564386RN2 185000.00000000 PA USD 185175.53000000 0.032111303501 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N County of Blount 54930071RP1NB2WPW616 095167SZ6 160000.00000000 PA USD 161303.22000000 0.027971604311 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCP0 150000.00000000 PA USD 151218.53000000 0.026222817409 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 915183G92 195000.00000000 PA USD 197678.52000000 0.034279448000 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DX2 835000.00000000 PA USD 836829.40000000 0.145114653338 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04062PCD1 300000.00000000 PA USD 304948.92000000 0.052881216663 Long DBT MUN US N 2 2058-03-01 Variable 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System N/A 343137EK7 260000.00000000 PA USD 262991.48000000 0.045605373629 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AJD8 790000.00000000 PA USD 796204.74000000 0.138069927791 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 91417NJK2 410000.00000000 PA USD 413699.10000000 0.071739594095 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818PGM9 505000.00000000 PA USD 515380.28000000 0.089372135670 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPA5 145000.00000000 PA USD 146275.03000000 0.025365564678 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N City of Dallas N/A 235219MU3 125000.00000000 PA USD 125120.91000000 0.021697227033 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXD5 590000.00000000 PA USD 601549.19000000 0.104314693261 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority N/A 93878YAZ2 1090000.00000000 PA USD 1103385.85000000 0.191338228701 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Ector County Independent School District N/A 279263RK5 875000.00000000 PA USD 887737.90000000 0.153942700404 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LR80 300000.00000000 PA USD 301400.82000000 0.052265940357 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EW38 740000.00000000 PA USD 748452.50000000 0.129789208024 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Indiana University B4CW783SY7V2XEFJSQ64 455168AM6 100000.00000000 PA USD 100207.24000000 0.017376945521 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AFC4 155000.00000000 PA USD 155721.23000000 0.027003630977 Long DBT MUN US N 2 2027-05-15 Fixed 4.00000000 N N N N N N Round Rock Independent School District N/A 779240MY3 510000.00000000 PA USD 517119.86000000 0.089673796377 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System N/A 343137HG3 160000.00000000 PA USD 161840.91000000 0.028064845177 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BG0 110000.00000000 PA USD 111078.74000000 0.019262173208 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Pima N/A 721876TF7 375000.00000000 PA USD 379067.93000000 0.065734200129 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Loudoun N/A 54589TKK7 1040000.00000000 PA USD 1064063.73000000 0.184519376719 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UR86 785000.00000000 PA USD 791684.20000000 0.137286020587 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650035U22 880000.00000000 PA USD 883002.38000000 0.153121513501 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 0406635X0 145000.00000000 PA USD 146642.34000000 0.025429259934 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445MH9 275000.00000000 PA USD 277327.22000000 0.048091335452 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QPG2 100000.00000000 PA USD 101633.63000000 0.017624295925 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QE63 45000.00000000 PA USD 45706.23000000 0.007925921008 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612DQ3 400000.00000000 PA USD 402713.64000000 0.069834604595 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N County of Carroll N/A 144753BA7 85000.00000000 PA USD 85701.10000000 0.014861434621 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Florida Lottery N/A 341507Q87 585000.00000000 PA USD 591608.98000000 0.102590960648 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Minnesota Public Facilities Authority State Revolving Fund N/A 604115CK9 185000.00000000 PA USD 185407.39000000 0.032151510363 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001EX6 745000.00000000 PA USD 745000.00000000 0.129190509722 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XEN1 125000.00000000 PA USD 126400.20000000 0.021919068814 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District N/A 409327JU8 210000.00000000 PA USD 212689.24000000 0.036882458158 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430PG4 225000.00000000 PA USD 228073.77000000 0.039550290739 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EJN8 345000.00000000 PA USD 348384.35000000 0.060413358061 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426907Z9 205000.00000000 PA USD 208376.25000000 0.036134542216 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAD8 420000.00000000 PA USD 425775.42000000 0.073833749714 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040664AA2 110000.00000000 PA USD 111245.92000000 0.019291163905 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Baltimore N/A 05914FZ45 300000.00000000 PA USD 300638.76000000 0.052133791472 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N San Diego Unified School District N/A 797356AK8 20000.00000000 PA USD 19796.51000000 0.003432914386 Long DBT MUN US N 2 2026-07-01 None 0.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WNU0 230000.00000000 PA USD 232646.84000000 0.040343307174 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Allen Independent School District N/A 018106JX3 100000.00000000 PA USD 100093.40000000 0.017357204517 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N County of Prince George's 549300NSQ1W50I0VU811 7417016D3 455000.00000000 PA USD 460763.62000000 0.079901056281 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N County of Baltimore N/A 05914FXD7 135000.00000000 PA USD 135279.54000000 0.023458835876 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724KH9 290000.00000000 PA USD 294045.65000000 0.050990479738 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522B78 215000.00000000 PA USD 216458.58000000 0.037536099710 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System N/A 662903C27 330000.00000000 PA USD 335409.92000000 0.058163461115 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia Water & Wastewater N/A 7178933B5 300000.00000000 PA USD 304451.37000000 0.052794936478 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 54641CBC8 100000.00000000 PA USD 101579.88000000 0.017614975133 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N School District of Broward County 5493006KVNQDJ1D0OD92 115065ZG2 210000.00000000 PA USD 212132.19000000 0.036785860073 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Maine N/A 56052AZK5 285000.00000000 PA USD 287593.22000000 0.049871563335 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MES1 750000.00000000 PA USD 763241.03000000 0.132353688197 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission Sales Tax N/A 769125FS9 540000.00000000 PA USD 545277.96000000 0.094556694755 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Raleigh 549300I7RPBIIRI16112 751091SM2 370000.00000000 PA USD 375942.64000000 0.065192243339 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Loudoun County Economic Development Authority N/A 54589SCW2 300000.00000000 PA USD 306841.26000000 0.053209367494 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HHP1 110000.00000000 PA USD 110967.26000000 0.019242841452 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051B39 345000.00000000 PA USD 349781.94000000 0.060655714255 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FQ7 700000.00000000 PA USD 704210.57000000 0.122117211396 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System N/A 271014ZF2 20000.00000000 PA USD 20208.86000000 0.003504420032 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Newport Mesa Unified School District N/A 652113UK5 190000.00000000 PA USD 187764.88000000 0.032560322892 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater N/A 79768HCL0 1000000.00000000 PA USD 1003826.60000000 0.174073651177 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Salt Lake & Sandy 549300WSGSDWQU727366 592657CF5 370000.00000000 PA USD 370828.95000000 0.064305477947 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224NZ8 340000.00000000 PA USD 342923.42000000 0.059466377752 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845AL7 115000.00000000 PA USD 115958.55000000 0.020108381451 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N County of Union N/A 90634PMA4 50000.00000000 PA USD 50069.92000000 0.008682628841 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N State of Alabama 549300TKZX0YNENZC895 010411BQ8 330000.00000000 PA USD 334480.25000000 0.058002246966 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System N/A 343137BS3 185000.00000000 PA USD 187010.34000000 0.032429478051 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Jefferson N/A 472723FS9 250000.00000000 PA USD 255277.90000000 0.044267761103 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of San Antonio 549300S7VENCVRZAA322 79623PAH8 490000.00000000 PA USD 496767.29000000 0.086144455582 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Phoenix N/A 718814Q82 305000.00000000 PA USD 307237.79000000 0.053278129793 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N City of Kansas City N/A 485116YA9 245000.00000000 PA USD 250505.22000000 0.043440130281 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DB64 1015000.00000000 PA USD 1040829.62000000 0.180490347842 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845TL4 250000.00000000 PA USD 254405.35000000 0.044116452137 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of Columbus 254900NS3ODS0FZ3AM48 199492QH5 230000.00000000 PA USD 232622.35000000 0.040339060361 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974A4Y7 100000.00000000 PA USD 99230.30000000 0.017207534277 Long DBT MUN US N 2 2026-06-01 None 0.00000000 N N N N N N State of Tennessee 549300TVFIIUZ7573M16 880541XH5 260000.00000000 PA USD 263575.26000000 0.045706606966 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Park Creek Metropolitan District N/A 700385BN6 140000.00000000 PA USD 142792.57000000 0.024761671010 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AQR9 135000.00000000 PA USD 136060.30000000 0.023594227530 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N County of Clark 549300LDD8NZB2EOVG83 180848QQ9 100000.00000000 PA USD 100645.40000000 0.017452926882 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of Wake 5493007XQJHO082P1H29 930876EF0 175000.00000000 PA USD 177749.50000000 0.030823555044 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWN0 560000.00000000 PA USD 572349.79000000 0.099251222966 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Shelby 5493000UVZ1EF2SIPO10 821686U59 235000.00000000 PA USD 236051.84000000 0.040933768497 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Missouri State Board of Public Buildings N/A 606341LD5 130000.00000000 PA USD 130543.95000000 0.022637636834 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N County of Shelby 5493000UVZ1EF2SIPO10 821686S37 325000.00000000 PA USD 326454.67000000 0.056610530494 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Klein Independent School District N/A 498531KX9 125000.00000000 PA USD 125000.00000000 0.021676260020 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N City of Colorado Springs N/A 1966322A0 175000.00000000 PA USD 178814.60000000 0.031008254120 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Seattle N/A 812631PM5 120000.00000000 PA USD 121939.24000000 0.021145493383 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation 549300VTAT608CNZ5827 977123T99 525000.00000000 PA USD 530821.83000000 0.092049856093 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883RRP0 735000.00000000 PA USD 743769.21000000 0.128977078330 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381ND5 150000.00000000 PA USD 150000.00000000 0.026011512024 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Georgia Ports Authority N/A 373586FY7 850000.00000000 PA USD 859390.46000000 0.149026968561 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843LZ6 255000.00000000 PA USD 255248.52000000 0.044262666315 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQX2 290000.00000000 PA USD 293823.19000000 0.050951902932 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQH7 195000.00000000 PA USD 198633.92000000 0.034445123990 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FH4 140000.00000000 PA USD 142526.34000000 0.024715504045 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N Pierce County School District No. 320 Sumner N/A 720526WX6 150000.00000000 PA USD 150068.67000000 0.026023420094 Long DBT MUN US N 2 2026-12-01 Fixed 3.50000000 N N N N N N County of King N/A 495290AR9 750000.00000000 PA USD 758573.03000000 0.131544209943 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522RA4 115000.00000000 PA USD 117372.46000000 0.020353567697 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DR67 125000.00000000 PA USD 126718.88000000 0.021974331139 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C6B6 245000.00000000 PA USD 247800.52000000 0.042971108038 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System N/A 544525YX0 215000.00000000 PA USD 217385.96000000 0.037696916750 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Hamilton N/A 407325CF4 65000.00000000 PA USD 65423.87000000 0.011345158541 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JV66 390000.00000000 PA USD 391277.84000000 0.067851521601 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMH7 500000.00000000 PA USD 510657.80000000 0.088553210034 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County 549300GW8FVQJ3DU6O10 592112RA6 250000.00000000 PA USD 251381.50000000 0.043592086066 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N City of Dallas N/A 235219WJ7 170000.00000000 PA USD 170164.44000000 0.029508229181 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N City of Baltimore N/A 059189VM9 145000.00000000 PA USD 147684.76000000 0.025610026070 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NH7 175000.00000000 PA USD 175581.91000000 0.030447673088 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745X58 400000.00000000 PA USD 404710.64000000 0.070180904526 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QDN3 175000.00000000 PA USD 176592.33000000 0.030622890101 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179RE58 160000.00000000 PA USD 163335.23000000 0.028323975328 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APW1 3600000.00000000 PA USD 3676736.16000000 0.637583112251 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507JN5 525000.00000000 PA USD 534286.25000000 0.092650621443 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HUR4 600000.00000000 PA USD 607395.66000000 0.105328530092 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845LC5 490000.00000000 PA USD 494429.06000000 0.085738982930 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp. of Los Angeles 549300ZJ0YLTZNSR8F57 544587G44 920000.00000000 PA USD 939892.98000000 0.162986917008 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67919PNC3 190000.00000000 PA USD 190796.96000000 0.033086116128 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N North East Independent School District N/A 659155JQ9 150000.00000000 PA USD 151226.24000000 0.026224154401 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N County of King N/A 49474FUK4 290000.00000000 PA USD 292650.34000000 0.050748518919 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp. of Los Angeles 549300ZJ0YLTZNSR8F57 544587U71 415000.00000000 PA USD 423973.46000000 0.073521271686 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N King & Snohomish Counties School District No. 417 Northshore N/A 494656Y70 315000.00000000 PA USD 322201.72000000 0.055873026094 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Port of Seattle 549300T9UCDUJ3GZL429 735389YE2 590000.00000000 PA USD 590000.00000000 0.102311947297 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N City of Knoxville N/A 499746C78 425000.00000000 PA USD 429739.43000000 0.074521149006 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N King County School District No. 403 Renton N/A 495080VY6 235000.00000000 PA USD 240372.71000000 0.041683050910 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000WT6 100000.00000000 PA USD 100096.28000000 0.017357703939 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax N/A 54466HCD6 140000.00000000 PA USD 140202.80000000 0.024312578787 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DHM7 260000.00000000 PA USD 264278.92000000 0.045828628703 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966MSU4 295000.00000000 PA USD 298971.23000000 0.051844624961 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PBD9 60000.00000000 PA USD 60883.14000000 0.010557750188 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E3T2 695000.00000000 PA USD 695707.65000000 0.120642719357 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365B2 455000.00000000 PA USD 464205.56000000 0.080497923372 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax N/A 546475RW6 230000.00000000 PA USD 231537.27000000 0.040150896551 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522Y6 400000.00000000 PA USD 406476.88000000 0.070487188346 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GMG4 115000.00000000 PA USD 115888.24000000 0.020096188988 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841RN8 195000.00000000 PA USD 197697.10000000 0.034282669959 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RPD0 260000.00000000 PA USD 264160.99000000 0.045808178452 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJQ9 280000.00000000 PA USD 280931.42000000 0.048716340063 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Maine Governmental Facilities Authority N/A 56041MXW9 240000.00000000 PA USD 244189.15000000 0.042344860076 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Anaheim City School District N/A 03254CDT4 500000.00000000 PA USD 493633.00000000 0.085600938102 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N City of Tacoma N/A 873545GU5 1150000.00000000 PA USD 1150326.26000000 0.199478168962 Long DBT MUN US N 2 2026-12-01 Fixed 3.25000000 N N N N N N State of Minnesota N/A 60412AU84 270000.00000000 PA USD 273753.16000000 0.047471557421 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 59333MT70 455000.00000000 PA USD 455966.37000000 0.079069164774 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Maricopa County High School District No. 214 Tolleson Union High School N/A 567527WG7 775000.00000000 PA USD 783858.79000000 0.135929015611 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522J9 915000.00000000 PA USD 929815.86000000 0.161239442821 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256R87 285000.00000000 PA USD 286962.03000000 0.049762108626 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of Seattle N/A 812627LU9 340000.00000000 PA USD 343604.03000000 0.059584402387 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Prosper Independent School District N/A 743600U55 100000.00000000 PA USD 100092.29000000 0.017357012032 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RYF3 220000.00000000 PA USD 222928.71000000 0.038658085472 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No. 24J N/A 569203MX7 340000.00000000 PA USD 343401.12000000 0.059549215747 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051A89 165000.00000000 PA USD 167344.65000000 0.029019249171 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Seattle N/A 812627GG6 300000.00000000 PA USD 302074.32000000 0.052382732046 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Multnomah County School District No. 1J Portland N/A 625517NP8 350000.00000000 PA USD 353475.08000000 0.061296141959 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Alabama Highway Finance Corp. N/A 010573AF0 200000.00000000 PA USD 202620.62000000 0.035136457957 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Hennepin 254900YDNULMQREFAU43 425507PM6 475000.00000000 PA USD 485871.66000000 0.084255043510 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N 91 Express Lanes Toll Road N/A 68441MBE4 245000.00000000 PA USD 248764.43000000 0.043138259748 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSG0 400000.00000000 PA USD 404480.64000000 0.070141020207 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BSZ8 160000.00000000 PA USD 161611.26000000 0.028025021552 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNY8 210000.00000000 PA USD 212416.20000000 0.036835110270 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DDQ8 785000.00000000 PA USD 796974.55000000 0.138203420604 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199XH9 525000.00000000 PA USD 525523.32000000 0.091131041049 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N University of Connecticut N/A 9142332Q3 100000.00000000 PA USD 100660.11000000 0.017455477744 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3Z5 210000.00000000 PA USD 211563.32000000 0.036687212281 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AGU3 180000.00000000 PA USD 180837.56000000 0.031359055776 Long DBT MUN US N 2 2027-05-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District N/A 544647CW8 240000.00000000 PA USD 242993.59000000 0.042137537921 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District N/A 54438CB43 500000.00000000 PA USD 507629.60000000 0.088028089630 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Baltimore N/A 059231L32 395000.00000000 PA USD 399224.05000000 0.069229474514 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842477TZ4 720000.00000000 PA USD 722033.57000000 0.125207899255 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A 1998203A7 85000.00000000 PA USD 85000.00000000 0.014739856814 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100EV4 245000.00000000 PA USD 246675.60000000 0.042776035570 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N County of Franklin N/A 353204AH3 290000.00000000 PA USD 292585.47000000 0.050737269807 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Barbers Hill Independent School District N/A 067167B54 295000.00000000 PA USD 295279.90000000 0.051204511130 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650036BM7 560000.00000000 PA USD 561889.38000000 0.097437282429 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of Hawaii State Highway Fund N/A 41981CNR7 200000.00000000 PA USD 202153.30000000 0.035055419958 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 373376DF6 100000.00000000 PA USD 100923.26000000 0.017501110607 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522BX1 280000.00000000 PA USD 284788.03000000 0.049385115112 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGB9 515000.00000000 PA USD 518709.44000000 0.089949445572 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of Carrollton N/A 145610NK3 220000.00000000 PA USD 223261.85000000 0.038715855306 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GTZ7 165000.00000000 PA USD 166698.49000000 0.028907198514 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066QY9 365000.00000000 PA USD 369195.02000000 0.064022138014 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y5E5 325000.00000000 PA USD 330948.05000000 0.057389727880 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City & County of Denver Airport System N/A 249182QZ2 380000.00000000 PA USD 387937.86000000 0.067272335401 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N University of Alabama (The) N/A 914026VL0 290000.00000000 PA USD 293260.53000000 0.050854332016 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Cook N/A 213185MD0 155000.00000000 PA USD 156914.30000000 0.027210521342 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N Municipality of Anchorage N/A 0331616Q8 240000.00000000 PA USD 243654.70000000 0.042252181059 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N County of Bucks N/A 118565XV7 400000.00000000 PA USD 403632.92000000 0.069994017014 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City & County of Honolulu N/A 438687HV0 275000.00000000 PA USD 277459.08000000 0.048114201305 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PCN6 280000.00000000 PA USD 280052.25000000 0.048563883122 Long DBT MUN US N 2 2026-04-01 Fixed 3.30000000 N N N N N N School District of Broward County 5493006KVNQDJ1D0OD92 115065ZN7 420000.00000000 PA USD 424264.39000000 0.073571721881 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PF9 200000.00000000 PA USD 201034.36000000 0.034861384483 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N City of Hampton N/A 40955PBV6 435000.00000000 PA USD 441910.50000000 0.076631735230 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AT1 320000.00000000 PA USD 323484.61000000 0.056095492152 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Dallas College N/A 234685LY9 185000.00000000 PA USD 185176.21000000 0.032111421420 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304TU3 880000.00000000 PA USD 893313.43000000 0.154909553508 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of Corpus Christi N/A 220245C93 275000.00000000 PA USD 278204.69000000 0.048243497595 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A 57419R7J8 190000.00000000 PA USD 192771.66000000 0.033428549014 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QYJ3 640000.00000000 PA USD 648615.55000000 0.112476474521 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N 2026-01-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX