NPORT-P false 0001137360 XXXXXXXX S000019193 C000053010 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck High Yield Muni ETF S000019193 549300UT41BWOPGYSE94 2025-04-30 2025-04-30 N 3425396519.50 52509000.07 3372887519.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 51640331.30000000 0.00000000 0.00000000 189681647.86000000 USD N Chicago Board of Education 54930099NR6T9V7LVB43 167505XL5 2400000.00000000 PA USD 2426426.64000000 0.071939150832 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMF4 800000.00000000 PA USD 704125.44000000 0.020876042736 Long DBT MUN US N 2 2049-07-15 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396KH4 1000000.00000000 PA USD 889007.60000000 0.026357463593 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528CY7 1035000.00000000 PA USD 1043962.38000000 0.030951591892 Long DBT MUN US N 2 2030-05-01 Fixed 4.40000000 N N N N N N Western Michigan University N/A 958638B64 1500000.00000000 PA USD 1563170.55000000 0.046345172822 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AD3 2000000.00000000 PA USD 2337121.00000000 0.069291400514 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JCA4 2500000.00000000 PA USD 2474709.00000000 0.073370635271 Long DBT MUN US N 2 2055-06-30 Fixed 5.25000000 N N N N N N Gainesville & Hall County Development Authority 549300L0GMYXTK7H5359 36274PAB3 700000.00000000 PA USD 420000.00000000 0.012452238551 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEX8 11630000.00000000 PA USD 11500523.21000000 0.340969663048 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116AV8 9720000.00000000 PA USD 9639613.66000000 0.285797068668 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAV1 6030000.00000000 PA USD 6204504.58000000 0.183952312203 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BB4 250000.00000000 PA USD 252458.38000000 0.007484933266 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPM2 4505000.00000000 PA USD 4480250.43000000 0.132831302680 Long DBT MUN US N 2 2028-12-31 Fixed 5.00000000 N N N N N N County of Christian KY N/A 170692CN5 100000.00000000 PA USD 100460.32000000 0.002978466356 Long DBT MUN US N 2 2036-02-01 Fixed 5.38000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528DP5 5000000.00000000 PA USD 4943071.00000000 0.146553093499 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 4730000.00000000 PA USD 4609085.59000000 0.136651031599 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N City of Hartford CT N/A 416464AU9 2500000.00000000 PA USD 2765695.00000000 0.081997842622 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N County of Frederick MD N/A 35571LCE6 1960000.00000000 PA USD 1632780.74000000 0.048408988755 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116HQ2 14895000.00000000 PA USD 15101803.67000000 0.447741099666 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCE5 700000.00000000 PA USD 715786.96000000 0.021221785662 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4T6 4000000.00000000 PA USD 3838439.20000000 0.113802763296 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LY2 7000000.00000000 PA USD 7068478.90000000 0.209567584429 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N STC Metropolitan District No 2 N/A 85780TBC6 2500000.00000000 PA USD 2503660.75000000 0.074229002170 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAG5 1000000.00000000 PA USD 916838.20000000 0.027182590427 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCR6 4000000.00000000 PA USD 3631355.20000000 0.107663098134 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N King County Public Hospital District No 4 N/A 494796AB1 500000.00000000 PA USD 501845.70000000 0.014878815172 Long DBT MUN US N 2 2030-12-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PK95 1000000.00000000 PA USD 1024883.10000000 0.030385925830 Long DBT MUN US N 2 2050-11-15 Fixed 5.25000000 N N N N N N Capital Trust Authority N/A 14054YAB7 750000.00000000 PA USD 704032.80000000 0.020873296128 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869MJ1 1905000.00000000 PA USD 486145.90000000 0.014413344566 Long DBT MUN US N 2 2053-10-01 None 0.00000000 N N N N N N Chester County Industrial Development Authority N/A 16559WAB6 1000000.00000000 PA USD 956440.60000000 0.028356729789 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N City of Manhattan KS N/A 563017EB4 3000000.00000000 PA USD 2429111.70000000 0.072018757993 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N City of Nevada MO N/A 641345CP6 25000.00000000 PA USD 24873.75000000 0.000737461592 Long DBT MUN US N 2 2026-10-01 Fixed 4.30000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399TA4 1000000.00000000 PA USD 964893.60000000 0.028607345914 Long DBT MUN US N 2 2066-09-01 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAF2 5010000.00000000 PA USD 5153063.56000000 0.152778992193 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCG0 1100000.00000000 PA USD 1103468.63000000 0.032715844321 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Palm Coast Park Community Development District N/A 69661TAA9 125000.00000000 PA USD 126677.71000000 0.003755764438 Long DBT MUN US N 2 2037-05-01 Fixed 5.70000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAE0 11000000.00000000 PA USD 13005496.90000000 0.385589404481 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAE4 2000000.00000000 PA USD 1815011.00000000 0.053811785585 Long DBT MUN US N 2 2048-01-15 Fixed 4.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BC2 2000000.00000000 PA USD 2053648.40000000 0.060886951852 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116HA7 10000000.00000000 PA USD 10029271.00000000 0.297349702361 Long DBT MUN US N 2 2060-06-30 Fixed 5.38000000 N N N N N N City of Crookston MN N/A 227235BE7 3000000.00000000 PA USD 2150301.30000000 0.063752535108 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741724CC0 1000000.00000000 PA USD 975879.80000000 0.028933066827 Long DBT MUN US N 2 2037-04-01 Fixed 5.25000000 N N N N N N California Pollution Control Financing Authority N/A 130536RA5 6635000.00000000 PA USD 66.35000000 0.000001967157 Long DBT MUN US N 2 2039-07-01 Fixed 8.00000000 Y N N N N N County of Lincoln SD 549300USXDZ5FGJLUV88 53340EAC1 1410000.00000000 PA USD 1087772.00000000 0.032250467699 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HU3 6000000.00000000 PA USD 6059061.60000000 0.179640191530 Long DBT MUN US N 2 2034-07-15 Fixed 5.25000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AU9 245000.00000000 PA USD 226605.99000000 0.006718456773 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJ30 1505000.00000000 PA USD 1500391.84000000 0.044483897887 Long DBT MUN US N 2 2045-10-01 Fixed 6.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQL2 3000000.00000000 PA USD 2789157.60000000 0.082693466174 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073KX2 90000.00000000 PA USD 77907.52000000 0.002309816723 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N Verve Metropolitan District No 1 N/A 92538YAA1 1025000.00000000 PA USD 916162.02000000 0.027162542916 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency VII N/A 12574UAA2 4000000.00000000 PA USD 2649017.60000000 0.078538569244 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp N/A 650116HS8 2500000.00000000 PA USD 2401107.75000000 0.071188491646 Long DBT MUN US N 2 2060-06-30 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 695000.00000000 PA USD 714319.89000000 0.021178289696 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H3C1 475000.00000000 PA USD 416184.84000000 0.012339125974 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QCP6 1500000.00000000 PA USD 1353435.90000000 0.040126920693 Long DBT MUN US N 2 2059-08-15 Fixed 5.00000000 N N N N N N City of Williston ND 549300OH2M7EXI24C405 970712AA3 422559.49000000 PA USD 44368.75000000 0.001315452998 Long DBT MUN US N 2 2023-09-01 Fixed 6.25000000 Y N N N N N State of Illinois 54930048FV8RWPR02D67 452153JZ3 3000000.00000000 PA USD 3125414.40000000 0.092662870670 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7X0 1100000.00000000 PA USD 1112415.48000000 0.032981102203 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELT1 4725000.00000000 PA USD 4730105.84000000 0.140239062605 Long DBT MUN US N 2 2045-09-01 Fixed 5.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFG0 250000.00000000 PA USD 195599.63000000 0.005799174412 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAD6 1000000.00000000 PA USD 1004317.20000000 0.029776184180 Long DBT MUN US N 2 2047-07-01 Fixed 5.70000000 N N N N N N City of Los Angeles Department of Airports N/A 5444452P3 500000.00000000 PA USD 536430.60000000 0.015904194756 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority N/A 593211EW1 1880000.00000000 PA USD 1880351.56000000 0.055749014729 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BC2 2245000.00000000 PA USD 2118700.79000000 0.062815637277 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ELV0 1500000.00000000 PA USD 1373853.15000000 0.040732255140 Long DBT MUN US N 2 2054-12-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DJ2 5590000.00000000 PA USD 5616227.16000000 0.166510953230 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48502MAA1 500000.00000000 PA USD 469534.40000000 0.013920843707 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TS59 4044157.41000000 PA USD 3726176.64000000 0.110474381921 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N Detroit Service Learning Academy N/A 251354AE6 1000000.00000000 PA USD 843709.60000000 0.025014460018 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULJ5 1000000.00000000 PA USD 928873.20000000 0.027539406358 Long DBT MUN US N 2 2052-08-15 Fixed 5.88000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TER0 250000.00000000 PA USD 247596.93000000 0.007340800088 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Virgin Islands Water & Power Authority - Electric System N/A 927688FK2 170000.00000000 PA USD 163571.18000000 0.004849588937 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SLT1 1000000.00000000 PA USD 1107828.10000000 0.032845094703 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FFE2 750000.00000000 PA USD 752044.05000000 0.022296742647 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAE5 12000000.00000000 PA USD 11449930.80000000 0.339469689814 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Folsom Ranch Financing Authority N/A 344414BF3 2000000.00000000 PA USD 2035576.00000000 0.060351137957 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BP4 9325000.00000000 PA USD 5041305.75000000 0.149465575740 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A4Y0 1000000.00000000 PA USD 1054027.90000000 0.031250016311 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XZZ7 1930000.00000000 PA USD 1893101.87000000 0.056127038304 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTG1 1000000.00000000 PA USD 1017821.30000000 0.030176556263 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKS2 2000000.00000000 PA USD 1984948.40000000 0.058850121403 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Village Metropolitan District/The N/A 92708CAC9 1750000.00000000 PA USD 1652893.90000000 0.049005307484 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N City of Anderson IN N/A 033887CV0 135000.00000000 PA USD 118588.67000000 0.003515939067 Long DBT MUN US N 2 2027-10-01 Fixed 4.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BEY0 2000000.00000000 PA USD 1862640.20000000 0.055223905015 Long DBT MUN US N 2 2054-07-01 Fixed 4.50000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TXW3 1000000.00000000 PA USD 860863.80000000 0.025523050947 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCU1 1625000.00000000 PA USD 1409490.23000000 0.041788829952 Long DBT MUN US N 2 2055-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL86 999550.49000000 PA USD 973799.97000000 0.028871403638 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145JQ1 1000000.00000000 PA USD 999876.50000000 0.029644525476 Long DBT MUN US N 2 2027-08-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJB8 2500000.00000000 PA USD 2501257.00000000 0.074157735340 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPY4 2990000.00000000 PA USD 2998794.79000000 0.088908828792 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UZ7 250000.00000000 PA USD 249944.18000000 0.007410391795 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAW0 1000000.00000000 PA USD 1012757.20000000 0.030026414879 Long DBT MUN US N 2 2054-12-01 Fixed 6.50000000 N N N N N N Polk County Industrial Development Authority/FL 549300UTRO4TAORRAL04 731120NQ0 4820000.00000000 PA USD 2795600.00000000 0.082884471655 Long DBT MUN US N 2 2033-01-01 Fixed 5.88000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMH9 500000.00000000 PA USD 511153.00000000 0.015154759743 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMA5 750000.00000000 PA USD 708672.98000000 0.021010869052 Long DBT MUN US N 2 2054-06-15 Fixed 5.63000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CC1 2000000.00000000 PA USD 1941130.60000000 0.057551003074 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Nassau County Tobacco Settlement Corp N/A 63166MCB3 2905000.00000000 PA USD 2465765.16000000 0.073105466630 Long DBT MUN US N 2 2046-06-01 Fixed 5.13000000 N N N N N N California School Finance Authority N/A 13058TEU0 250000.00000000 PA USD 235824.33000000 0.006991763841 Long DBT MUN US N 2 2047-06-01 Fixed 5.13000000 N N N N N N Ivywood Classical Academy N/A 46604DAD6 1000000.00000000 PA USD 979644.40000000 0.029044680391 Long DBT MUN US N 2 2059-01-01 Fixed 6.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446GAA9 335000.00000000 PA USD 307989.55000000 0.009131331781 Long DBT MUN US N 2 2029-05-01 Fixed 4.25000000 N N N N N N State of North Carolina N/A 658268FH5 1500000.00000000 PA USD 1669030.50000000 0.049483728419 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AL0 4230000.00000000 PA USD 4230528.75000000 0.125427507606 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UFJ8 2000000.00000000 PA USD 1658729.60000000 0.049178325409 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218XZ1 500000.00000000 PA USD 499990.80000000 0.014823820750 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 11000000.00000000 PA USD 11050255.70000000 0.327620047699 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UKM9 2225000.00000000 PA USD 2166132.95000000 0.064221914828 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BG5 3000000.00000000 PA USD 2116176.90000000 0.062740808515 Long DBT MUN US N 2 2057-04-01 Fixed 3.25000000 N N N N N N Wise County Industrial Development Authority N/A 977228AE5 1000000.00000000 PA USD 985095.90000000 0.029206307483 Long DBT MUN US N 2 2040-10-01 Floating 0.75000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PCY1 1000000.00000000 PA USD 905869.60000000 0.026857391323 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YS2 450000.00000000 PA USD 392409.27000000 0.011634223428 Long DBT MUN US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Glendale Industrial Development Authority N/A 378286JM1 1000000.00000000 PA USD 855860.80000000 0.025374721068 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJC7 1800000.00000000 PA USD 1570783.68000000 0.046570888324 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BU1 2020000.00000000 PA USD 2087951.18000000 0.061903967089 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MDB9 290000.00000000 PA USD 225013.81000000 0.006671251522 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYS4 795000.00000000 PA USD 795746.58000000 0.023592443430 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XFZ1 355000.00000000 PA USD 334030.86000000 0.009903409410 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N County of Lincoln SD 549300USXDZ5FGJLUV88 53340EAD9 1300000.00000000 PA USD 979097.34000000 0.029028461054 Long DBT MUN US N 2 2061-08-01 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A 594698QU9 1000000.00000000 PA USD 913262.20000000 0.027076568511 Long DBT MUN US N 2 2048-06-30 Fixed 4.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BE5 5500000.00000000 PA USD 5479115.95000000 0.162445854432 Long DBT MUN US N 2 2026-12-01 Fixed 4.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCW6 500000.00000000 PA USD 483332.15000000 0.014329921979 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJS7 1105000.00000000 PA USD 1112546.38000000 0.032984983151 Long DBT MUN US N 2 2025-12-31 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 006114AE2 1000000.00000000 PA USD 939822.70000000 0.027864039182 Long DBT MUN US N 2 2059-06-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934P2 250000.00000000 PA USD 256999.85000000 0.007619579618 Long DBT MUN US N 2 2045-04-01 Fixed 5.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64580ABQ3 500000.00000000 PA USD 521768.15000000 0.015469479696 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFV8 1000000.00000000 PA USD 1007971.20000000 0.029884518656 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCB0 1580000.00000000 PA USD 1639374.98000000 0.048604496015 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N County of Grand Forks ND N/A 38543PAF5 5500000.00000000 PA USD 55.00000000 0.000001630650 Long DBT MUN US N 2 2043-12-15 Fixed 7.00000000 Y N N N N N Steel Point Infrastructure Improvement District N/A 85814YAC6 1125000.00000000 PA USD 1000120.28000000 0.029651753111 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EA3 715000.00000000 PA USD 713821.47000000 0.021163512447 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAF7 1000000.00000000 PA USD 987700.50000000 0.029283529151 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TUW8 1250000.00000000 PA USD 1177068.25000000 0.034897939620 Long DBT MUN US N 2 2064-07-01 Fixed 5.60000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YD22 3000000.00000000 PA USD 2294386.80000000 0.068024408960 Long DBT MUN US N 2 2045-10-01 Fixed 3.00000000 N N N N N N Lake Elsinore Public Financing Authority 549300C5MCDOVNPOX172 509632NC5 405000.00000000 PA USD 405158.56000000 0.012012216762 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603XG9 2000000.00000000 PA USD 1894883.80000000 0.056179869298 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447NBE5 4255000.00000000 PA USD 4461558.98000000 0.132277135074 Long DBT MUN US N 2 2057-02-28 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PLZ8 6470000.00000000 PA USD 1941000.00000000 0.057547131021 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6R4 2120000.00000000 PA USD 2081593.23000000 0.061715465398 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAC9 1750000.00000000 PA USD 1460678.10000000 0.043306457496 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAX3 25000.00000000 PA USD 24936.85000000 0.000739332392 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TH9 2125000.00000000 PA USD 2098770.91000000 0.062224752468 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDH4 5250000.00000000 PA USD 4304469.23000000 0.127619708786 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678TAA7 7300000.00000000 PA USD 6102426.97000000 0.180925896130 Long DBT MUN US N 2 2047-10-15 Fixed 4.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AW5 70000.00000000 PA USD 63971.37000000 0.001896635142 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N County of Muskingum OH N/A 628077CV9 1750000.00000000 PA USD 1673982.45000000 0.049630544758 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K33 1500000.00000000 PA USD 1031562.90000000 0.030583969790 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Pottsboro Higher Education Finance Corp N/A 738222AF5 1400000.00000000 PA USD 1264245.08000000 0.037482574580 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAA6 100000.00000000 PA USD 99582.55000000 0.002952442067 Long DBT MUN US N 2 2026-05-01 Fixed 3.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ER8 100000.00000000 PA USD 87774.23000000 0.002602346787 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WV5 1000000.00000000 PA USD 1005507.30000000 0.029811468488 Long DBT MUN US N 2 2039-11-01 Floating 4.25000000 N N N N N N Senoia Development Authority N/A 817245AL7 500000.00000000 PA USD 458143.50000000 0.013583124173 Long DBT MUN US N 2 2054-07-01 Fixed 6.50000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894WA2 1135000.00000000 PA USD 1136290.61000000 0.033688956523 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116HK5 1850000.00000000 PA USD 1857543.38000000 0.055072793542 Long DBT MUN US N 2 2049-06-30 Fixed 5.25000000 N N N N N N Stamford Housing Authority N/A 852640AL5 1600000.00000000 PA USD 1562657.12000000 0.046329950554 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396KG6 2000000.00000000 PA USD 1802698.80000000 0.053446751177 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Atoka Industrial Development Authority N/A 049610AA6 1000000.00000000 PA USD 800000.00000000 0.023718549622 Long DBT MUN US N 2 2039-08-01 Fixed 8.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHU4 410000.00000000 PA USD 412584.31000000 0.012232376787 Long DBT MUN US N 2 2030-12-31 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAK4 250000.00000000 PA USD 255951.83000000 0.007588507725 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QBU0 2000000.00000000 PA USD 1869236.00000000 0.055419458527 Long DBT MUN US N 2 2052-02-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935E6 135000.00000000 PA USD 135653.87000000 0.004021891308 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEU0 500000.00000000 PA USD 497240.75000000 0.014742286753 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BEZ7 1000000.00000000 PA USD 1083936.90000000 0.032136763937 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAR1 500000.00000000 PA USD 448468.25000000 0.013296270552 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FEB9 1000000.00000000 PA USD 959097.60000000 0.028435505022 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJ48 1000000.00000000 PA USD 999299.70000000 0.029627424402 Long DBT MUN US N 2 2050-10-01 Fixed 6.13000000 N N N N N N Palomar Health N/A 697528AQ0 250000.00000000 PA USD 232752.45000000 0.006900688168 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Town of Hamden CT N/A 4067927Y1 3000000.00000000 PA USD 2615253.00000000 0.077537510069 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N City of Venice FL N/A 922687AE8 1000000.00000000 PA USD 967064.20000000 0.028671700269 Long DBT MUN US N 2 2060-01-01 Fixed 5.63000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEK4 1100000.00000000 PA USD 1035358.17000000 0.030696492664 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AV7 1240000.00000000 PA USD 1065837.54000000 0.031600150727 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TGF1 400000.00000000 PA USD 358990.44000000 0.010643415706 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJW2 190000.00000000 PA USD 192585.71000000 0.005709817148 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJZ8 680000.00000000 PA USD 681268.74000000 0.020198383019 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EME7 750000.00000000 PA USD 664135.65000000 0.019690417963 Long DBT MUN US N 2 2044-07-15 Fixed 4.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MTK3 1000000.00000000 PA USD 700000.00000000 0.020753730919 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 Y N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009LE8 1000000.00000000 PA USD 953357.60000000 0.028265324429 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 6472014T6 1000000.00000000 PA USD 1008510.60000000 0.029900510888 Long DBT MUN US N 2 2050-09-01 Fixed 5.05000000 N N N N N N Stamford Housing Authority N/A 852640AK7 2200000.00000000 PA USD 2212572.34000000 0.065598758548 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UJ58 350000.00000000 PA USD 329013.86000000 0.009754664456 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSJ4 1000000.00000000 PA USD 968078.80000000 0.028701781320 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416H2T0 900000.00000000 PA USD 609360.39000000 0.018066430810 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N Otsego County Capital Resource Corp N/A 689090AP3 355000.00000000 PA USD 239615.91000000 0.007104177314 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M22 3000000.00000000 PA USD 3111094.50000000 0.092238311597 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Chambersburg Area Municipal Authority N/A 157881AE3 1000000.00000000 PA USD 936337.70000000 0.027760715250 Long DBT MUN US N 2 2048-10-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBM9 600000.00000000 PA USD 616880.52000000 0.018289389030 Long DBT MUN US N 2 2029-06-30 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U6X4 1000000.00000000 PA USD 1045238.10000000 0.030989414677 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GB4 1405000.00000000 PA USD 1196235.27000000 0.035466207014 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PS1 1250000.00000000 PA USD 1134398.38000000 0.033632855334 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PLY1 3040000.00000000 PA USD 912000.00000000 0.027039146569 Long DBT MUN US N 2 2038-12-01 Fixed 6.50000000 Y N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K58 590000.00000000 PA USD 385619.04000000 0.011432905419 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZB5 3000000.00000000 PA USD 3099865.80000000 0.091905400999 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HY5 5425000.00000000 PA USD 5489801.08000000 0.162762649165 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885JAC3 5000000.00000000 PA USD 3349307.50000000 0.099300895173 Long DBT MUN US N 2 2057-12-01 Fixed 4.15000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEU6 4500000.00000000 PA USD 4105463.85000000 0.121719560060 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM57 1120000.00000000 PA USD 1124471.15000000 0.033338530962 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6D5 5000.00000000 PA USD 3350.00000000 0.000099321426 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YJ9 5000000.00000000 PA USD 4516972.00000000 0.133920030655 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q46 250000.00000000 PA USD 251948.45000000 0.007469814766 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAH3 2255000.00000000 PA USD 1822900.96000000 0.054045708595 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T25 4000000.00000000 PA USD 3868276.40000000 0.114687382182 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAE9 5000000.00000000 PA USD 4790220.00000000 0.142021338464 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 16075000.00000000 PA USD 14048505.13000000 0.416512707556 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BJ7 1000000.00000000 PA USD 1018572.90000000 0.030198839840 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JL6 500000.00000000 PA USD 505295.05000000 0.014981082146 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807JX7 500000.00000000 PA USD 457928.55000000 0.013576751295 Long DBT MUN US N 2 2064-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UW4 1265000.00000000 PA USD 1272423.65000000 0.037725054353 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Connecticut N/A 20772KA90 1110000.00000000 PA USD 1196767.59000000 0.035481989337 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBP2 1950000.00000000 PA USD 1819982.78000000 0.053959189848 Long DBT MUN US N 2 2030-12-31 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DEX5 2255000.00000000 PA USD 2154123.25000000 0.063865848997 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAT1 1195000.00000000 PA USD 1225491.98000000 0.036333615424 Long DBT MUN US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MDC7 295000.00000000 PA USD 251827.96000000 0.007466242456 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 531127AC2 3000000.00000000 PA USD 3351957.30000000 0.099379456939 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAE9 1025000.00000000 PA USD 1015145.65000000 0.030097228091 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFN6 1500000.00000000 PA USD 1443093.90000000 0.042785117845 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EY6 1500000.00000000 PA USD 1208630.10000000 0.035833691252 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N Black Desert Public Infrastructure District N/A 09204TAA9 3000000.00000000 PA USD 2921665.80000000 0.086622094071 Long DBT MUN US N 2 2053-12-01 Fixed 5.63000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAD6 1000000.00000000 PA USD 948745.90000000 0.028128595885 Long DBT MUN US N 2 2038-01-15 Fixed 4.25000000 N N N N N N City of Dublin CA Community Facilities District No 2015-1 N/A 26362PAC5 485000.00000000 PA USD 487061.30000000 0.014440484516 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528NAU1 20000.00000000 PA USD 19776.18000000 0.000586327883 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PE2 2500000.00000000 PA USD 2579480.25000000 0.076476912886 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AL5 395000.00000000 PA USD 293038.61000000 0.008688063515 Long DBT MUN US N 2 2032-07-15 None 0.00000000 N N N N N N Prince George's County Revenue Authority N/A 74173KAB7 500000.00000000 PA USD 497273.05000000 0.014743244390 Long DBT MUN US N 2 2036-07-01 Fixed 4.75000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667CM8 1000000.00000000 PA USD 1025531.10000000 0.030405137855 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XD2 390000.00000000 PA USD 335544.53000000 0.009948286981 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Anaheim Community Facilities District N/A 03254EFS0 615000.00000000 PA USD 560325.70000000 0.016612641150 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAC7 9000000.00000000 PA USD 8723154.60000000 0.258625719053 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAB6 4225000.00000000 PA USD 3772186.47000000 0.111838489966 Long DBT MUN US N 2 2042-11-01 Fixed 4.63000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UND6 460000.00000000 PA USD 460900.86000000 0.013664874898 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EK2 1000000.00000000 PA USD 740531.90000000 0.021955428271 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBA7 1000000.00000000 PA USD 924027.90000000 0.027395751998 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SMF0 6000000.00000000 PA USD 6331773.60000000 0.187725607910 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HX7 4000000.00000000 PA USD 4053992.40000000 0.120193524884 Long DBT MUN US N 2 2037-07-15 Fixed 5.50000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBE7 1375000.00000000 PA USD 1427111.13000000 0.042311257691 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAA8 1000000.00000000 PA USD 908402.90000000 0.026932499075 Long DBT MUN US N 2 2054-06-15 Fixed 5.13000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885JAB5 1000000.00000000 PA USD 687217.20000000 0.020374744074 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAS1 250000.00000000 PA USD 207590.23000000 0.006154673964 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TGX6 500000.00000000 PA USD 506074.10000000 0.015004179566 Long DBT MUN US N 2 2031-12-15 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAF7 2600000.00000000 PA USD 2467686.52000000 0.073162431471 Long DBT MUN US N 2 2046-07-01 Fixed 5.63000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHX8 6945000.00000000 PA USD 6933476.16000000 0.205564997944 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427CN3 400000.00000000 PA USD 400174.16000000 0.011864438339 Long DBT MUN US N 2 2044-06-01 Fixed 5.25000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041YQ4 2000000.00000000 PA USD 1997654.80000000 0.059226843127 Long DBT MUN US N 2 2058-10-01 Fixed 5.25000000 N N N N N N Jefferson Center Metropolitan District No 1 N/A 47248EAB8 1500000.00000000 PA USD 1299736.95000000 0.038534844180 Long DBT MUN US N 2 2047-12-01 Fixed 4.38000000 N N N N N N Parish of St John the Baptist LA N/A 79020FAY2 3500000.00000000 PA USD 3434810.40000000 0.101835901144 Long DBT MUN US N 2 2037-06-01 Floating 2.20000000 N N N N N N Calhoun County Hospital Finance Authority N/A 12964UAJ1 290000.00000000 PA USD 275674.20000000 0.008173240240 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Village Community Development District No 15 N/A 92708KAE7 1000000.00000000 PA USD 1001175.10000000 0.029683026612 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54660DAC3 4000000.00000000 PA USD 3829703.60000000 0.113543768594 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032US74 7230000.00000000 PA USD 7536996.65000000 0.223458286307 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N Pajaro Valley Health Care District N/A 695801AB6 500000.00000000 PA USD 483765.10000000 0.014342758162 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAZ4 1000000.00000000 PA USD 979229.90000000 0.029032391218 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBK5 440000.00000000 PA USD 435119.39000000 0.012900501054 Long DBT MUN US N 2 2040-06-01 Fixed 6.38000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EC22 390000.00000000 PA USD 334779.86000000 0.009925615902 Long DBT MUN US N 2 2038-05-15 Fixed 5.13000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAE2 1270000.00000000 PA USD 1117447.47000000 0.033130291584 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAD3 7335000.00000000 PA USD 6539010.93000000 0.193869819029 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPU3 2800000.00000000 PA USD 2748186.56000000 0.081478749118 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807AZ1 5000.00000000 PA USD 5044.53000000 0.000149561168 Long DBT MUN US N 2 2062-02-15 Fixed 6.75000000 N N N N N N Village Community Development District No 13 N/A 92708HAB0 710000.00000000 PA USD 678797.63000000 0.020125119088 Long DBT MUN US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C2Y7 1020000.00000000 PA USD 1012952.00000000 0.030032190346 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692CA4 2500000.00000000 PA USD 2478329.50000000 0.073477976532 Long DBT MUN US N 2 2051-01-01 Floating 5.45000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFX9 5750000.00000000 PA USD 5924716.63000000 0.175657106733 Long DBT MUN US N 2 2056-01-01 Floating 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P78 1000000.00000000 PA USD 1023818.50000000 0.030354362370 Long DBT MUN US N 2 2041-01-01 Fixed 5.50000000 N N N N N N Stamford Housing Authority N/A 852640AE1 5000000.00000000 PA USD 4964361.50000000 0.147184318225 Long DBT MUN US N 2 2032-10-01 Fixed 4.75000000 N N N N N N Seminole County Industrial Development Authority N/A 81669TAD0 1500000.00000000 PA USD 1418206.20000000 0.042047242661 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032BD0 1000000.00000000 PA USD 1061374.60000000 0.031467832647 Long DBT MUN US N 2 2059-12-01 Fixed 5.50000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AY5 2000000.00000000 PA USD 1887484.00000000 0.055960478644 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AW30 1000000.00000000 PA USD 897173.40000000 0.026599564759 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEZ3 1050000.00000000 PA USD 907859.61000000 0.026916391512 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EDX5 1630000.00000000 PA USD 1576396.80000000 0.046737307156 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116HM1 6000000.00000000 PA USD 6091364.40000000 0.180597910986 Long DBT MUN US N 2 2054-06-30 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAP0 4125000.00000000 PA USD 3896969.59000000 0.115538083246 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FBC7 2000000.00000000 PA USD 1511855.20000000 0.044823765728 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649903LU3 150000.00000000 PA USD 151741.22000000 0.004498852070 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERW8 6500000.00000000 PA USD 5887110.45000000 0.174542151675 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Homewood Educational Building Authority N/A 43788VAN9 1000000.00000000 PA USD 1018504.80000000 0.030196820799 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Prairie Center Metropolitan District No 3 N/A 739476AE9 4000000.00000000 PA USD 3844633.20000000 0.113986404167 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 814 N/A 51778UAT3 520000.00000000 PA USD 414258.88000000 0.012282024752 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6C7 250000.00000000 PA USD 167500.00000000 0.004966071327 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RBJ7 1000000.00000000 PA USD 1022851.30000000 0.030325686644 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PD51 500000.00000000 PA USD 493267.15000000 0.014624476717 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RDJ7 440000.00000000 PA USD 424761.08000000 0.012593395941 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V75 425000.00000000 PA USD 337416.72000000 0.010003794020 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QQ2 1160000.00000000 PA USD 1160998.18000000 0.034421491179 Long DBT MUN US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54660DAA7 2500000.00000000 PA USD 2514200.50000000 0.074541486649 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N County of Muskingum OH N/A 628077CJ6 490000.00000000 PA USD 491841.08000000 0.014582196327 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N City of Hartford CT N/A 416464AT2 2250000.00000000 PA USD 2474470.80000000 0.073363573073 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 13145000.00000000 PA USD 12360034.49000000 0.366452614230 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TAR3 5000000.00000000 PA USD 5172992.00000000 0.153369834309 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEM5 500000.00000000 PA USD 502356.00000000 0.014893944642 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ40 1200000.00000000 PA USD 1049027.16000000 0.031101753436 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA Special Tax District No 2020-1 N/A 79771HAD5 1635000.00000000 PA USD 1472438.82000000 0.043655141522 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YVR7 2000000.00000000 PA USD 2000080.00000000 0.059298745910 Long DBT MUN US N 2 2059-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVM3 4000000.00000000 PA USD 4008299.20000000 0.118838804345 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAX2 425000.00000000 PA USD 424671.01000000 0.012590725529 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PGQ2 1000000.00000000 PA USD 928831.40000000 0.027538167064 Long DBT MUN US N 2 2056-07-01 Fixed 6.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGQ0 2500000.00000000 PA USD 2501614.00000000 0.074168319743 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H4C0 250000.00000000 PA USD 246525.50000000 0.007309034131 Long DBT MUN US N 2 2054-02-01 Fixed 5.25000000 N N N N N N Pottsboro Higher Education Finance Corp N/A 738222AE8 1055000.00000000 PA USD 1012234.52000000 0.030010918365 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBL4 150000.00000000 PA USD 134835.90000000 0.003997639981 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAC4 2114000.00000000 PA USD 2089724.52000000 0.061956543405 Long DBT MUN US N 2 2035-12-15 Fixed 5.38000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAB3 2000000.00000000 PA USD 2001385.20000000 0.059337442724 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T82 1500000.00000000 PA USD 1582260.15000000 0.046911144853 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Shelby County Health & Educational Facilities Board N/A 82170LAA3 500000.00000000 PA USD 482497.85000000 0.014305186497 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CF2 2000000.00000000 PA USD 2096610.60000000 0.062160703193 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AM3 370000.00000000 PA USD 261768.82000000 0.007760970933 Long DBT MUN US N 2 2033-07-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Z2 200000.00000000 PA USD 211208.54000000 0.006261950295 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CR4 1210000.00000000 PA USD 1209997.58000000 0.035874234555 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DEL5 150000.00000000 PA USD 146053.53000000 0.004330222373 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Compton Public Finance Authority 549300WUETJKEL0LJQ58 204726AG8 1585000.00000000 PA USD 1572430.00000000 0.046619698728 Long DBT MUN US N 2 2032-09-01 Fixed 4.50000000 N N N N N N Orange County Community Facilities District N/A 68423PWC0 455000.00000000 PA USD 455139.78000000 0.013494069321 Long DBT MUN US N 2 2045-08-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PG58 1000000.00000000 PA USD 441638.30000000 0.013093774917 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116AR7 10130000.00000000 PA USD 9924464.33000000 0.294242374607 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VW3 500000.00000000 PA USD 516338.10000000 0.015308488558 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 006114AA0 250000.00000000 PA USD 259168.90000000 0.007683888019 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CM7 500000.00000000 PA USD 527597.30000000 0.015642303425 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WS2 2000000.00000000 PA USD 2009822.00000000 0.059587578548 Long DBT MUN US N 2 2040-11-01 Floating 4.25000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295H36 1000000.00000000 PA USD 1023260.60000000 0.030337821647 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177PBN9 250000.00000000 PA USD 175000.00000000 0.005188432729 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 Y N N N N N Arizona Industrial Development Authority N/A 04052BKK9 1000000.00000000 PA USD 982483.40000000 0.029128851594 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N King County Public Hospital District No 4 N/A 494796AD7 250000.00000000 PA USD 242510.88000000 0.007190007926 Long DBT MUN US N 2 2045-12-01 Fixed 6.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DT1 3000000.00000000 PA USD 3001950.60000000 0.089002392837 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRQ0 6432000.00000000 PA USD 6080167.67000000 0.180265948240 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SBX0 1000000.00000000 PA USD 1046709.20000000 0.031033030125 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610RCG7 750000.00000000 PA USD 711020.18000000 0.021080459277 Long DBT MUN US N 2 2049-01-01 Fixed 5.88000000 N N N N N N Green Valley Ranch East Metropolitan District No 6 N/A 39356MAA7 1000000.00000000 PA USD 943708.60000000 0.027979249072 Long DBT MUN US N 2 2050-12-01 Fixed 5.88000000 N N N N N N City of Baltimore MD N/A 05923TBY4 500000.00000000 PA USD 496538.75000000 0.014721473726 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VXV1 1500000.00000000 PA USD 1369439.55000000 0.040601399901 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N City of Topeka KS 549300NFEU1XBKVICM54 890585BU5 1000000.00000000 PA USD 1013443.80000000 0.030046771324 Long DBT MUN US N 2 2052-12-01 Fixed 6.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DR5 10000000.00000000 PA USD 9999762.00000000 0.296474814010 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPN6 2705000.00000000 PA USD 2643241.87000000 0.078367329321 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DP6 2010000.00000000 PA USD 2011151.53000000 0.059626996702 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAR0 3000000.00000000 PA USD 3150760.20000000 0.093414327689 Long DBT MUN US N 2 2040-06-30 Fixed 5.50000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAD5 5351874.00000000 PA USD 3568309.01000000 0.105793892901 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Columbus Regional Airport Authority N/A 199546DC3 1000000.00000000 PA USD 1044123.40000000 0.030956365843 Long DBT MUN US N 2 2050-01-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBN3 2000000.00000000 PA USD 1395602.40000000 0.041377080971 Long DBT MUN US N 2 2055-06-01 Fixed 4.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588DL5 1250000.00000000 PA USD 1162395.63000000 0.034462923038 Long DBT MUN US N 2 2047-10-15 Fixed 5.25000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCK3 5000000.00000000 PA USD 5101907.50000000 0.151262307758 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHF0 3170000.00000000 PA USD 3179529.34000000 0.094267280532 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DH5 7000000.00000000 PA USD 6394612.00000000 0.189588652546 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486BF9 1000000.00000000 PA USD 917115.80000000 0.027190820764 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 10777000.00000000 PA USD 10019583.82000000 0.297062495036 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487R3 4335000.00000000 PA USD 4335349.40000000 0.128535249842 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BK6 500000.00000000 PA USD 356600.05000000 0.010572544976 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UFA7 250000.00000000 PA USD 195953.35000000 0.005809661569 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069ABD9 1000000.00000000 PA USD 936356.30000000 0.027761266707 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Guam Department of Education N/A 40065AAH8 500000.00000000 PA USD 485635.40000000 0.014398209166 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFU3 3500000.00000000 PA USD 3318102.20000000 0.098375714603 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Tulsa Airports Improvement Trust N/A 899661EH1 5000000.00000000 PA USD 5000933.50000000 0.148268611721 Long DBT MUN US N 2 2035-06-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QZ0 760000.00000000 PA USD 522400.14000000 0.015488217054 Long DBT MUN US N 2 2034-01-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116HW9 6000000.00000000 PA USD 6095197.80000000 0.180711564346 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N Delaware State Economic Development Authority N/A 246372BC9 915000.00000000 PA USD 701801.80000000 0.020807151022 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RGZ4 180000.00000000 PA USD 174039.75000000 0.005159963058 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519DC6 10000000.00000000 PA USD 10000362.00000000 0.296492602922 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N Territory of Guam N/A 40065NCE5 5805000.00000000 PA USD 5828791.79000000 0.172813109136 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116DA1 7500000.00000000 PA USD 6797161.50000000 0.201523515410 Long DBT MUN US N 2 2045-10-01 Fixed 4.38000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 657883DF8 155000.00000000 PA USD 157541.05000000 0.004670806514 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 593340AB8 1000000.00000000 PA USD 1043464.10000000 0.030936818793 Long DBT MUN US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140536AD5 2200000.00000000 PA USD 2097577.90000000 0.062189381884 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 35460000.00000000 PA USD 33925890.47000000 1.005841145741 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054YAC5 1060000.00000000 PA USD 955468.10000000 0.028327896927 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFS0 3000000.00000000 PA USD 3092238.60000000 0.091679268347 Long DBT MUN US N 2 2055-11-01 Floating 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 814 N/A 51778UAS5 230000.00000000 PA USD 191612.52000000 0.005680963829 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4K4 1000000.00000000 PA USD 979537.10000000 0.029041499141 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBB5 1000000.00000000 PA USD 1102129.20000000 0.032676132650 Long DBT MUN US N 2 2053-09-01 Fixed 7.00000000 N N N N N N City of Palm Desert CA N/A 696618JG3 1100000.00000000 PA USD 1058426.16000000 0.031380416746 Long DBT MUN US N 2 2037-09-02 Fixed 4.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 818 N/A 51779DAN3 500000.00000000 PA USD 470960.65000000 0.013963129433 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWP9 5000.00000000 PA USD 3854.43000000 0.000114276861 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAU9 4000000.00000000 PA USD 4001402.80000000 0.118634338588 Long DBT MUN US N 2 2045-04-01 Fixed 5.88000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDX5 1060000.00000000 PA USD 707464.03000000 0.020975025876 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GD6 100000.00000000 PA USD 100023.80000000 0.002965524329 Long DBT MUN US N 2 2049-01-15 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAE9 1389436.19000000 PA USD 13.89000000 0.000000411813 Long DBT MUN US N 2 2039-07-01 Fixed 8.38000000 Y N N N N N New York Transportation Development Corp N/A 650116CJ3 4600000.00000000 PA USD 4671939.86000000 0.138514546752 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAX0 750000.00000000 PA USD 688476.68000000 0.020412085372 Long DBT MUN US N 2 2059-06-15 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BS6 4550000.00000000 PA USD 4314046.56000000 0.127903659257 Long DBT MUN US N 2 2038-12-31 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJT5 1485000.00000000 PA USD 1505274.71000000 0.044628666130 Long DBT MUN US N 2 2026-12-31 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCQ8 1000000.00000000 PA USD 956244.00000000 0.028350900956 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XDW0 2000000.00000000 PA USD 1286235.20000000 0.038134541771 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202HAN3 2500000.00000000 PA USD 2768021.25000000 0.082066811717 Long DBT MUN US N 2 2042-09-01 Floating 7.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PF75 2000000.00000000 PA USD 2086848.80000000 0.061871283521 Long DBT MUN US N 2 2054-07-01 Fixed 5.75000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFV1 1000000.00000000 PA USD 947366.40000000 0.028087696211 Long DBT MUN US N 2 2059-05-15 Fixed 5.13000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UT65 2000000.00000000 PA USD 2118868.80000000 0.062820618469 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 10054840.00000000 PA USD 10667298.40000000 0.316266058045 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 24380HAR3 500000.00000000 PA USD 500175.80000000 0.014829305665 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAT6 1805000.00000000 PA USD 1884656.46000000 0.055876647209 Long DBT MUN US N 2 2042-06-30 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116HX7 1000000.00000000 PA USD 614040.50000000 0.018205187586 Long DBT MUN US N 2 2054-12-31 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VE2 1030000.00000000 PA USD 925781.61000000 0.027447746320 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N Montana Facility Finance Authority N/A 612043LN7 1970000.00000000 PA USD 1275016.70000000 0.037801933585 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTS5 500000.00000000 PA USD 494723.70000000 0.014667660784 Long DBT MUN US N 2 2028-09-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DGB1 1000000.00000000 PA USD 878640.00000000 0.026050083050 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCD6 4860000.00000000 PA USD 4436886.46000000 0.131545639587 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAF9 4000000.00000000 PA USD 4053992.40000000 0.120193524884 Long DBT MUN US N 2 2032-07-01 Floating 6.13000000 N N N N N N Passaic County Improvement Authority/The N/A 70275QAH6 500000.00000000 PA USD 460917.60000000 0.013665371209 Long DBT MUN US N 2 2060-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVN1 3500000.00000000 PA USD 3523728.25000000 0.104472154191 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N King County Public Hospital District No 4 N/A 494796AC9 500000.00000000 PA USD 502196.00000000 0.014889200932 Long DBT MUN US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Western Michigan University N/A 958638B56 1000000.00000000 PA USD 1049428.90000000 0.031113664299 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EY2 3800000.00000000 PA USD 3603196.48000000 0.106828243137 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Fremont CA Community Facilities District No 1 N/A 357129CH6 250000.00000000 PA USD 250089.60000000 0.007414703234 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WN2 1000000.00000000 PA USD 1026190.20000000 0.030424678975 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBK3 65000.00000000 PA USD 66895.36000000 0.001983326144 Long DBT MUN US N 2 2028-06-30 Fixed 5.00000000 N N N N N N Brighton Crossing Metropolitan District No 6 N/A 10933PAB1 500000.00000000 PA USD 473500.15000000 0.014038421004 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789083S1 4305000.00000000 PA USD 4110376.98000000 0.121865225458 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Township of Baytown MN N/A 073225AW4 250000.00000000 PA USD 227837.68000000 0.006754974148 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Ulster County Capital Resource Corp N/A 903768AD1 400000.00000000 PA USD 359658.12000000 0.010663211207 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45385LKV4 250000.00000000 PA USD 206172.10000000 0.006112628980 Long DBT MUN US N 2 2046-10-15 Fixed 3.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAK6 750000.00000000 PA USD 731458.65000000 0.021686422858 Long DBT MUN US N 2 2031-12-01 Fixed 5.38000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAJ4 1891853.31000000 PA USD 1726486.03000000 0.051187180718 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487V4 1000000.00000000 PA USD 1005950.40000000 0.029824605599 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Kirkwood Industrial Development Authority N/A 497609BB2 1500000.00000000 PA USD 1432785.30000000 0.042479486545 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N Development Authority Of The City Of Marietta N/A 567656EA7 2000000.00000000 PA USD 1929642.40000000 0.057210398772 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAR7 300000.00000000 PA USD 260688.27000000 0.007728934584 Long DBT MUN US N 2 2030-07-01 Fixed 5.63000000 N N N N N N Chester County Industrial Development Authority N/A 16559WAC4 1704000.00000000 PA USD 1539166.29000000 0.045633490032 Long DBT MUN US N 2 2048-03-01 Fixed 5.13000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730NX6 5000000.00000000 PA USD 5019053.50000000 0.148805836870 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMB3 1000000.00000000 PA USD 933807.10000000 0.027685687548 Long DBT MUN US N 2 2059-06-15 Fixed 5.63000000 N N N N N N Miami Beach Health Facilities Authority N/A 593211EZ4 2000000.00000000 PA USD 1999894.80000000 0.059293255066 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XLV6 3500000.00000000 PA USD 2753362.85000000 0.081632216732 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AX7 250000.00000000 PA USD 251609.10000000 0.007459753654 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116HV1 4900000.00000000 PA USD 4985272.25000000 0.147804284052 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N County of Washington OH N/A 938154DX6 2235000.00000000 PA USD 2393697.29000000 0.070968784942 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Columbus Regional Airport Authority N/A 199546CR1 1000000.00000000 PA USD 1055439.50000000 0.031291867692 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Crowfoot Valley Ranch Metropolitan District No 2 N/A 22802CAX5 750000.00000000 PA USD 738812.25000000 0.021904443766 Long DBT MUN US N 2 2054-12-15 Fixed 6.13000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBU1 500000.00000000 PA USD 500312.50000000 0.014833358572 Long DBT MUN US N 2 2035-06-15 Fixed 6.00000000 N N N N N N SCAGO Educational Facilities Corp for Pickens School District N/A 80585TCF6 1425000.00000000 PA USD 1426243.31000000 0.042285528402 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SZ0 7000000.00000000 PA USD 7267019.20000000 0.215453944376 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAY8 3000000.00000000 PA USD 2721035.10000000 0.080673757554 Long DBT MUN US N 2 2064-06-15 Fixed 5.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAB4 985000.00000000 PA USD 957702.79000000 0.028394151435 Long DBT MUN US N 2 2031-05-01 Fixed 3.63000000 N N N N N N City of Venice FL N/A 922687AD0 580000.00000000 PA USD 557528.36000000 0.016529705090 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BJJ8 1500000.00000000 PA USD 1566998.25000000 0.046458657188 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Development Authority of White County N/A 96366FAC6 500000.00000000 PA USD 407423.00000000 0.012079353303 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DM3 7305000.00000000 PA USD 7252942.38000000 0.215036592184 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DEL4 2500000.00000000 PA USD 2597419.75000000 0.077008786537 Long DBT MUN US N 2 2055-05-01 Floating 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AQ7 35755000.00000000 PA USD 9015751.97000000 0.267300700603 Long DBT MUN US N 2 2050-12-15 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BQ2 245000.00000000 PA USD 260991.17000000 0.007737915020 Long DBT MUN US N 2 2044-10-01 Floating 6.50000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue N/A 167723GP4 100000.00000000 PA USD 101578.38000000 0.003011614808 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Development Authority of White County N/A 96366FAB8 500000.00000000 PA USD 436945.85000000 0.012954652281 Long DBT MUN US N 2 2039-10-01 Fixed 5.13000000 N N N N N N Dutchess County Local Development Corp N/A 267045NH1 1500000.00000000 PA USD 1528577.85000000 0.045319561983 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DG2 105000.00000000 PA USD 66599.35000000 0.001974549984 Long DBT MUN US N 2 2036-01-15 None 0.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349FZ4 7500000.00000000 PA USD 6745420.50000000 0.199989488565 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSN6 205000.00000000 PA USD 206124.61000000 0.006111220988 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAU8 4000000.00000000 PA USD 2752720.00000000 0.081613157395 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VAK1 105000.00000000 PA USD 83011.09000000 0.002461128321 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCP1 130000.00000000 PA USD 130037.58000000 0.003855378492 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N County of Chippewa MN N/A 169727BD5 135000.00000000 PA USD 125193.28000000 0.003711753780 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAC0 530000.00000000 PA USD 468976.75000000 0.013904310395 Long DBT MUN US N 2 2044-07-01 Fixed 4.50000000 N N N N N N City of Rocklin CA N/A 773747ES5 810000.00000000 PA USD 811828.09000000 0.024069231046 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TEP4 230000.00000000 PA USD 229925.00000000 0.006816859402 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218C43 250000.00000000 PA USD 251566.15000000 0.007458480265 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAC1 2000000.00000000 PA USD 1938280.20000000 0.057466493882 Long DBT MUN US N 2 2052-02-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57421HAB9 2000000.00000000 PA USD 1952849.00000000 0.057898432389 Long DBT MUN US N 2 2048-07-01 Floating 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCG0 2900000.00000000 PA USD 2930968.52000000 0.086897902853 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153NU6 495000.00000000 PA USD 495625.19000000 0.014694388328 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KPY9 2220000.00000000 PA USD 1834030.58000000 0.054375681650 Long DBT MUN US N 2 2040-01-15 Fixed 3.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAF2 85000.00000000 PA USD 84947.80000000 0.002518548262 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N City of Hopewell VA Sewer System Revenue N/A 439733BA3 240000.00000000 PA USD 240025.63000000 0.007116324769 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547GK8 2500000.00000000 PA USD 2199018.00000000 0.065196896941 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UU71 3175000.00000000 PA USD 3230094.51000000 0.095766446150 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116FR2 6000000.00000000 PA USD 6029661.60000000 0.178768534831 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority/The N/A 04780NMX2 1000000.00000000 PA USD 1003880.30000000 0.029763230887 Long DBT MUN US N 2 2039-04-01 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A 167593X56 3000000.00000000 PA USD 3088845.30000000 0.091578663154 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YMP8 3530000.00000000 PA USD 3553359.42000000 0.105350664661 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Collier County Industrial Development Authority N/A 194641BC9 2000000.00000000 PA USD 2026192.80000000 0.060072943088 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116BP0 9640000.00000000 PA USD 9641048.83000000 0.285839618856 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807GB8 1000000.00000000 PA USD 1003556.40000000 0.029753627840 Long DBT MUN US N 2 2053-06-01 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTD6 1000000.00000000 PA USD 942641.70000000 0.027947617421 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMT8 1400000.00000000 PA USD 1081727.64000000 0.032071263383 Long DBT MUN US N 2 2051-12-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XC5 200000.00000000 PA USD 200538.42000000 0.005945600582 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LBR8 1020000.00000000 PA USD 1042049.34000000 0.030894873724 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCH8 600000.00000000 PA USD 546159.24000000 0.016192631294 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073KZ7 245000.00000000 PA USD 194631.68000000 0.005770476450 Long DBT MUN US N 2 2031-01-01 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CAZ1 2000000.00000000 PA USD 1963510.80000000 0.058214535429 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UT7 3730000.00000000 PA USD 3443052.22000000 0.102080256165 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BEX2 4000000.00000000 PA USD 4018485.20000000 0.119140800778 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7N8 600000.00000000 PA USD 620431.80000000 0.018394678044 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAF1 2985000.00000000 PA USD 2794256.11000000 0.082844627753 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 7778706P6 1000000.00000000 PA USD 989245.30000000 0.029329329670 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023EV0 3000000.00000000 PA USD 2810781.90000000 0.083334587465 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Town of Westlake TX N/A 96048SAD2 885000.00000000 PA USD 852891.93000000 0.025286699455 Long DBT MUN US N 2 2045-09-01 Fixed 6.38000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TCR1 1250000.00000000 PA USD 1299437.00000000 0.038525951206 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QY5 4210000.00000000 PA USD 4243650.95000000 0.125816557046 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAD2 750000.00000000 PA USD 730161.08000000 0.021647952260 Long DBT MUN US N 2 2030-12-15 Fixed 5.13000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UBB9 230000.00000000 PA USD 227408.73000000 0.006742256558 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N I-470 Western Gateway Transportation Development District N/A 44952RAB2 1100000.00000000 PA USD 1047432.32000000 0.031054469322 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N CMFA Special Finance Agency XII N/A 12574XAA6 5500000.00000000 PA USD 3843206.95000000 0.113944118440 Long DBT MUN US N 2 2057-02-01 Fixed 3.25000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BL2 500000.00000000 PA USD 500492.80000000 0.014838704140 Long DBT MUN US N 2 2054-08-15 Fixed 5.63000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAL8 250000.00000000 PA USD 250656.03000000 0.007431496857 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 N N N N N N Territory of Guam N/A 40065NCF2 1040000.00000000 PA USD 1042212.08000000 0.030899698670 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CQ7 1750000.00000000 PA USD 1645064.40000000 0.048773177004 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DJ5 280000.00000000 PA USD 281007.36000000 0.008331358765 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Village Community Development District No 13 N/A 92708HAD6 2735000.00000000 PA USD 2392907.29000000 0.070945362874 Long DBT MUN US N 2 2039-05-01 Fixed 3.55000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983QEL9 480000.00000000 PA USD 497499.22000000 0.014749949920 Long DBT MUN US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FN7 1375000.00000000 PA USD 1251917.01000000 0.037117069655 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TEQ2 250000.00000000 PA USD 248607.60000000 0.007370764621 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Verve Metropolitan District No 1 N/A 92538YAD5 1000000.00000000 PA USD 968229.10000000 0.028706237442 Long DBT MUN US N 2 2033-12-01 Fixed 5.75000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935F3 1475000.00000000 PA USD 1473242.54000000 0.043678970363 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CZ7 7000000.00000000 PA USD 7016156.00000000 0.208016305304 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Collegiate Charter School of Lowell N/A 547649AB9 365000.00000000 PA USD 364594.34000000 0.010809561181 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TE1 3000000.00000000 PA USD 3075857.70000000 0.091193604360 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA88 1000000.00000000 PA USD 998814.90000000 0.029613050961 Long DBT MUN US N 2 2053-07-01 Fixed 8.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAD1 5000000.00000000 PA USD 4999764.00000000 0.148233938167 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GY5 3000000.00000000 PA USD 3039516.30000000 0.090116147736 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Farms New Kent Community Development Authority N/A 311551AD7 2650000.00000000 PA USD 2444727.03000000 0.072481724217 Long DBT MUN US N 2 2036-03-01 Fixed 3.75000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TN6 550000.00000000 PA USD 442657.93000000 0.013124005098 Long DBT MUN US N 2 2044-10-01 Fixed 4.50000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCQ0 1430000.00000000 PA USD 1420682.55000000 0.042120661949 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Village Community Development District No 15 N/A 92708KAJ6 500000.00000000 PA USD 477963.05000000 0.014170737898 Long DBT MUN US N 2 2044-05-01 Fixed 4.55000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612KA8 1075000.00000000 PA USD 1076889.85000000 0.031927831681 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SL1 1000000.00000000 PA USD 1008909.90000000 0.029912349409 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Sulphur Springs Union School District N/A 865483JH5 1000000.00000000 PA USD 1000160.30000000 0.029652939632 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Wakara Ridge Public Infrastructure District N/A 930814AA6 3150000.00000000 PA USD 3123836.42000000 0.092616086424 Long DBT MUN US N 2 2054-12-01 Fixed 5.63000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RM0 2250000.00000000 PA USD 2324199.60000000 0.068908304430 Long DBT MUN US N 2 2046-12-01 Fixed 7.00000000 N N N N N N Brighton Crossing Metropolitan District No 6 N/A 10933PAA3 500000.00000000 PA USD 493028.90000000 0.014617413037 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HV1 3000000.00000000 PA USD 3064286.40000000 0.090850536294 Long DBT MUN US N 2 2035-07-15 Fixed 5.50000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868WAD1 1250000.00000000 PA USD 1238111.25000000 0.036707753901 Long DBT MUN US N 2 2064-06-15 Fixed 6.50000000 N N N N N N City of Fontana CA N/A 344630ZB7 500000.00000000 PA USD 432723.85000000 0.012829477636 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BG3 2000000.00000000 PA USD 1839569.80000000 0.054539909481 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSD7 250000.00000000 PA USD 252006.05000000 0.007471522502 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCQ8 5000000.00000000 PA USD 5261546.00000000 0.155995299863 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDU1 1000000.00000000 PA USD 795729.10000000 0.023591925180 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727K88 250000.00000000 PA USD 277168.73000000 0.008217550345 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TH9 3000000.00000000 PA USD 2836332.60000000 0.084092119398 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730NY4 500000.00000000 PA USD 503432.75000000 0.014925868327 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N Brazoria County Industrial Development Corp N/A 10604PAC7 1785000.00000000 PA USD 1428000.00000000 0.042337611075 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4T3 1435000.00000000 PA USD 1435133.02000000 0.042549092186 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EA65 5796563.26000000 PA USD 46372.51000000 0.001374860849 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 Y N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSG0 950000.00000000 PA USD 927432.47000000 0.027496691326 Long DBT MUN US N 2 2027-11-01 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BD91 1550000.00000000 PA USD 1558798.58000000 0.046215551838 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FM5 745000.00000000 PA USD 602458.26000000 0.017861795168 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EA73 5466605.04000000 PA USD 43732.84000000 0.001296599419 Long DBT MUN US N 2 2045-02-15 Fixed 5.13000000 Y N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TGV0 250000.00000000 PA USD 252669.38000000 0.007491189034 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAM9 1000000.00000000 PA USD 1018566.70000000 0.030198656021 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBZ2 1000000.00000000 PA USD 966337.30000000 0.028650149002 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEP8 500000.00000000 PA USD 462694.10000000 0.013718041213 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Y62 365000.00000000 PA USD 369063.44000000 0.010942061894 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HXF8 6000000.00000000 PA USD 6457741.20000000 0.191460318875 Long DBT MUN US N 2 2055-08-15 Floating 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832LL2 3000000.00000000 PA USD 3221479.20000000 0.095511017827 Long DBT MUN US N 2 2056-12-01 Fixed 5.50000000 N N N N N N Village Community Development District No 12 N/A 92708FAH1 890000.00000000 PA USD 818116.04000000 0.024255657364 Long DBT MUN US N 2 2043-05-01 Fixed 4.25000000 N N N N N N New York Transportation Development Corp N/A 650116FP6 1000000.00000000 PA USD 1013737.40000000 0.030055476032 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QR0 12180000.00000000 PA USD 11743097.31000000 0.348161545333 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZB5 6000000.00000000 PA USD 5155084.80000000 0.152838918294 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054DAK3 500000.00000000 PA USD 469221.90000000 0.013911578648 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAB6 2000000.00000000 PA USD 2364635.80000000 0.070107164451 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JY96 1000000.00000000 PA USD 986652.80000000 0.029252466745 Long DBT MUN US N 2 2050-11-01 Floating 3.95000000 N N N N N N Windler Public Improvement Authority N/A 973405AC7 1000000.00000000 PA USD 806999.70000000 0.023926078037 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGF1 545000.00000000 PA USD 549443.77000000 0.016290011654 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YK6 5000000.00000000 PA USD 4476600.00000000 0.132723074048 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBE3 3997209.91000000 PA USD 3667386.53000000 0.108731361744 Long DBT MUN US N 2 2041-01-20 Fixed 4.17000000 N N N N N N California Pollution Control Financing Authority N/A 130536QY4 1000000.00000000 PA USD 10.00000000 0.000000296481 Long DBT MUN US N 2 2022-07-01 Fixed 7.00000000 Y N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V2U1 1000000.00000000 PA USD 994483.40000000 0.029484629839 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N City of Woodbury MN N/A 979134AV5 1150000.00000000 PA USD 791154.12000000 0.023456285317 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDN4 12200000.00000000 PA USD 10756293.48000000 0.318904600821 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAG8 500000.00000000 PA USD 443341.70000000 0.013144277638 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807GA0 1000000.00000000 PA USD 1007191.20000000 0.029861393070 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759865CF3 750000.00000000 PA USD 696508.80000000 0.020650223168 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N Virgin Islands Public Finance Authority N/A 927677AA2 2000000.00000000 PA USD 2011297.40000000 0.059631321483 Long DBT MUN US N 2 2053-04-01 Fixed 6.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QDT7 500000.00000000 PA USD 507392.65000000 0.015043272183 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387RW6 1000000.00000000 PA USD 931979.60000000 0.027631505486 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PC6 4945000.00000000 PA USD 5123270.22000000 0.151895673676 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XLQ7 1530000.00000000 PA USD 1539043.22000000 0.045629841230 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TK2 3495000.00000000 PA USD 3046429.68000000 0.090321116919 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AN0 3480000.00000000 PA USD 3074667.35000000 0.091158312641 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N County of Montgomery OH N/A 613520ML6 1250000.00000000 PA USD 1062617.88000000 0.031504693645 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WN9 2000000.00000000 PA USD 1874873.20000000 0.055586591287 Long DBT MUN US N 2 2052-11-15 Fixed 5.25000000 N N N N N N City of Baltimore MD N/A 05921PCE7 1000000.00000000 PA USD 979465.00000000 0.029039361507 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAE5 2342737.56000000 PA USD 2229941.31000000 0.066113717020 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBU1 700000.00000000 PA USD 705602.17000000 0.020919825103 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCK1 1300000.00000000 PA USD 1305017.48000000 0.038691402321 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAP3 245000.00000000 PA USD 255858.60000000 0.007585743625 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Bexar County Health Facilities Development Corp N/A 088354FM2 2000000.00000000 PA USD 1846602.00000000 0.054748401462 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CV6 5675000.00000000 PA USD 5877697.95000000 0.174263088114 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWE4 500000.00000000 PA USD 529008.00000000 0.015684128123 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Anaheim Community Facilities District N/A 03254EFR2 160000.00000000 PA USD 154378.80000000 0.004577051535 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667CL0 2250000.00000000 PA USD 2316821.63000000 0.068689560996 Long DBT MUN US N 2 2042-06-30 Fixed 5.50000000 N N N N N N Ulster County Capital Resource Corp N/A 903768AG4 180000.00000000 PA USD 141171.61000000 0.004185482296 Long DBT MUN US N 2 2053-09-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HMH1 55000.00000000 PA USD 53714.94000000 0.001592550587 Long DBT MUN US N 2 2031-04-01 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAH4 1410000.00000000 PA USD 1410067.96000000 0.041805958600 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAE1 785000.00000000 PA USD 679218.42000000 0.020137594748 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 5000000.00000000 PA USD 4615416.00000000 0.136838716779 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N City of Dublin CA Community Facilities District No 2015-1 N/A 26362PAB7 1150000.00000000 PA USD 1169432.36000000 0.034671549325 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N University City Industrial Development Authority N/A 91414PAA1 900000.00000000 PA USD 882264.06000000 0.026157529858 Long DBT MUN US N 2 2036-06-15 Fixed 4.88000000 N N N N N N Municipality of Anchorage AK N/A 033252CL9 750000.00000000 PA USD 678832.05000000 0.020126139578 Long DBT MUN US N 2 2060-02-01 Fixed 4.50000000 N N N N N N Macon-Bibb County Urban Development Authority N/A 555542NC9 250000.00000000 PA USD 254166.33000000 0.007535570888 Long DBT MUN US N 2 2037-06-15 Fixed 5.75000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069ABA5 1000000.00000000 PA USD 921870.10000000 0.027331777140 Long DBT MUN US N 2 2064-06-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHH3 125000.00000000 PA USD 121137.54000000 0.003591508442 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AFC5 6500000.00000000 PA USD 5764601.70000000 0.170909989342 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VDZ3 1830000.00000000 PA USD 1871483.17000000 0.055486083043 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAV7 1500000.00000000 PA USD 1436321.10000000 0.042584316604 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N St Vrain Lakes Metropolitan District No 4 N/A 85237KAA9 1000000.00000000 PA USD 665396.00000000 0.019727785055 Long DBT MUN US N 2 2054-09-20 None 0.00000000 N N N N N N California School Finance Authority N/A 130591AW0 5000000.00000000 PA USD 5022241.00000000 0.148900340466 Long DBT MUN US N 2 2046-07-01 Fixed 6.38000000 N N N N N N New York Transportation Development Corp N/A 650116AQ9 11445000.00000000 PA USD 11445913.31000000 0.339350578519 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TBR9 250000.00000000 PA USD 240780.25000000 0.007138697884 Long DBT MUN US N 2 2043-06-01 Fixed 5.13000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870WA0 200000.00000000 PA USD 200218.10000000 0.005936103675 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BD2 2500000.00000000 PA USD 1980509.75000000 0.058718523478 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N City of Shreveport LA N/A 8254346M0 1000000.00000000 PA USD 1015703.10000000 0.030113755473 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAU3 5000000.00000000 PA USD 4482298.00000000 0.132892009418 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200FCM9 475000.00000000 PA USD 462642.31000000 0.013716505733 Long DBT MUN US N 2 2032-04-01 Fixed 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAW7 7000000.00000000 PA USD 6879737.90000000 0.203971755961 Long DBT MUN US N 2 2052-12-01 Floating 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XQ4 6000000.00000000 PA USD 5985617.40000000 0.177462704152 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AL5 1000000.00000000 PA USD 791559.20000000 0.023468295205 Long DBT MUN US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Wyandotte County Unified School District No 500 Kansas City N/A 982696SX5 1500000.00000000 PA USD 1561978.65000000 0.046309835148 Long DBT MUN US N 2 2055-09-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SBX1 900000.00000000 PA USD 901553.76000000 0.026729434492 Long DBT MUN US N 2 2033-11-01 Fixed 6.13000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655R5 340000.00000000 PA USD 313408.16000000 0.009291983743 Long DBT MUN US N 2 2047-02-15 Fixed 4.75000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHM3 1000000.00000000 PA USD 951504.40000000 0.028210380409 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HA6 2230000.00000000 PA USD 2255619.58000000 0.066875031171 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAM0 500000.00000000 PA USD 510414.30000000 0.015132858628 Long DBT MUN US N 2 2046-09-01 Fixed 6.25000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655U8 1225000.00000000 PA USD 1223619.79000000 0.036278108384 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250BL7 4750000.00000000 PA USD 1061969.38000000 0.031485466796 Long DBT MUN US N 2 2052-12-15 None 0.00000000 N N N N N N City of Venice FL N/A 922687AH1 500000.00000000 PA USD 495610.60000000 0.014693955761 Long DBT MUN US N 2 2030-01-01 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WQ0 5000.00000000 PA USD 3556.69000000 0.000105449410 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Tulsa Airports Improvement Trust N/A 899661EL2 4455000.00000000 PA USD 4451748.74000000 0.131986279244 Long DBT MUN US N 2 2035-06-01 Floating 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BPS7 500000.00000000 PA USD 393093.60000000 0.011654512572 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485WF8 100000.00000000 PA USD 100838.98000000 0.002989692938 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZS5 6530000.00000000 PA USD 6688031.88000000 0.198288020026 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGQ2 2000000.00000000 PA USD 1722594.00000000 0.051071789085 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Farmville Industrial Development Authority N/A 311617BC7 1000000.00000000 PA USD 883826.50000000 0.026203853372 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCC4 12520000.00000000 PA USD 11214161.50000000 0.332479557512 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Arlington Higher Education Finance Corp N/A 0418063B4 1000000.00000000 PA USD 995448.10000000 0.029513231445 Long DBT MUN US N 2 2056-06-15 Floating 4.50000000 N N N N N N Virgin Islands Water & Power Authority - Electric System N/A 927688FH9 1170000.00000000 PA USD 1164879.61000000 0.034536568542 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Palisade Metropolitan District No 2 N/A 696392AD1 1000000.00000000 PA USD 908916.50000000 0.026947726384 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDY5 250000.00000000 PA USD 186081.50000000 0.005516979114 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AN8 15250000.00000000 PA USD 14822820.05000000 0.439469741122 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAQ3 500000.00000000 PA USD 483846.80000000 0.014345180419 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N San Jacinto Unified School District Financing Authority N/A 797860BR3 300000.00000000 PA USD 300593.34000000 0.008912047563 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XNM9 1500000.00000000 PA USD 1401899.10000000 0.041563766710 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFG2 1695000.00000000 PA USD 1311110.64000000 0.038872053468 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZR7 7140000.00000000 PA USD 7204142.19000000 0.213589755024 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBU1 1000000.00000000 PA USD 954278.50000000 0.028292627444 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBT4 1000000.00000000 PA USD 965903.40000000 0.028637284654 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Delaware County Industrial Development Authority/PA N/A 246018GA7 395000.00000000 PA USD 376245.83000000 0.011155006736 Long DBT MUN US N 2 2046-06-01 Fixed 5.13000000 N N N N N N South Jersey Port Corp N/A 838530RC9 360000.00000000 PA USD 368422.31000000 0.010923053552 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z71 500000.00000000 PA USD 500552.85000000 0.014840484514 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N City of Fruita CO Healthcare Revenue N/A 359427AB7 2250000.00000000 PA USD 2115452.48000000 0.062719330775 Long DBT MUN US N 2 2048-01-01 Fixed 5.50000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAF4 400000.00000000 PA USD 395495.76000000 0.011725732261 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05921PCG2 2000000.00000000 PA USD 1911537.80000000 0.056673630205 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DW4 3700000.00000000 PA USD 3729987.76000000 0.110587374720 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAV4 1000000.00000000 PA USD 960068.00000000 0.028464275623 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Calhoun County Navigation Industrial Development Authority N/A 129729AC3 2200000.00000000 PA USD 2095099.16000000 0.062115891737 Long DBT MUN US N 2 2026-07-01 Fixed 3.63000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 4072722W2 1000000.00000000 PA USD 1001751.80000000 0.029700124721 Long DBT MUN US N 2 2051-08-01 Fixed 5.50000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KEQ0 1645000.00000000 PA USD 1655192.91000000 0.049073468962 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBT4 3800000.00000000 PA USD 3847091.50000000 0.114059288305 Long DBT MUN US N 2 2033-12-31 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444456J3 1000000.00000000 PA USD 1074691.70000000 0.031862660518 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N County of Boone MO N/A 098867FZ2 410000.00000000 PA USD 288083.55000000 0.008541154970 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRJ6 12590000.00000000 PA USD 11838176.82000000 0.350980480428 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Guam Department of Education N/A 40065AAG0 500000.00000000 PA USD 489117.50000000 0.014501447118 Long DBT MUN US N 2 2030-02-01 Fixed 4.25000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DXM6 750000.00000000 PA USD 799184.40000000 0.023694368560 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Mid-Bay Bridge Authority N/A 342814DF4 500000.00000000 PA USD 500510.60000000 0.014839231878 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TM26 15500000.00000000 PA USD 1616474.85000000 0.047925548678 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNH7 250000.00000000 PA USD 202629.23000000 0.006007589308 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N William S Hart Union High School District N/A 969281HP2 445000.00000000 PA USD 443236.82000000 0.013141168136 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Brazoria County Industrial Development Corp N/A 10604PAD5 3510000.00000000 PA USD 2808000.00000000 0.083252109174 Long DBT MUN US N 2 2039-03-01 Fixed 8.50000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292AQ2 1550000.00000000 PA USD 1528153.22000000 0.045306972473 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCS1 515000.00000000 PA USD 481617.96000000 0.014279099354 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADX4 1180000.00000000 PA USD 1167138.24000000 0.034603532826 Long DBT MUN US N 2 2059-11-01 Fixed 5.00000000 N N N N N N Windler Public Improvement Authority N/A 973405AB9 1000000.00000000 PA USD 877023.50000000 0.026002156755 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Tustin Community Facilities District N/A 901047FG0 100000.00000000 PA USD 100083.70000000 0.002967300256 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Northampton County Industrial Development Authority N/A 663549NT6 1000000.00000000 PA USD 953999.40000000 0.028284352635 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Miami World Center Community Development District N/A 593856AC1 750000.00000000 PA USD 758080.65000000 0.022475716893 Long DBT MUN US N 2 2039-11-01 Fixed 5.13000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 14900000.00000000 PA USD 14882884.37000000 0.441250539315 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XN1 3610000.00000000 PA USD 3629155.74000000 0.107597888132 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052TDM4 2000000.00000000 PA USD 1885383.80000000 0.055898211521 Long DBT MUN US N 2 2065-03-01 Fixed 6.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPU3 2545000.00000000 PA USD 2250366.62000000 0.066719290431 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCS3 10000000.00000000 PA USD 10511698.00000000 0.311652788284 Long DBT MUN US N 2 2054-05-01 Floating 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MAM8 500000.00000000 PA USD 441900.55000000 0.013101550154 Long DBT MUN US N 2 2049-06-15 Fixed 5.75000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAH4 3250000.00000000 PA USD 3199673.43000000 0.094864516280 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AT8 1000000.00000000 PA USD 764215.50000000 0.022657604073 Long DBT MUN US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPV1 10414000.00000000 PA USD 9844351.08000000 0.291867161987 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N California Community Housing Agency N/A 13013FAG9 4000000.00000000 PA USD 3029321.60000000 0.089813893364 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAG0 2000000.00000000 PA USD 1978889.20000000 0.058670477109 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PD69 419107.25000000 PA USD 410288.86000000 0.012164320856 Long DBT MUN US N 2 2030-12-15 Fixed 5.63000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273CE3 500000.00000000 PA USD 432646.10000000 0.012827172489 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QX7 5200000.00000000 PA USD 5273331.96000000 0.156344732210 Long DBT MUN US N 2 2026-12-01 Fixed 7.00000000 N N N N N N Children's Trust Fund N/A 16876QBL2 200000000.00000000 PA USD 12173700.00000000 0.360928134421 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KKJ3 1500000.00000000 PA USD 1509382.20000000 0.044750445762 Long DBT MUN US N 2 2064-11-01 Floating 3.95000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJL9 400000.00000000 PA USD 389514.76000000 0.011548406454 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAK8 180000.00000000 PA USD 142506.40000000 0.004225056399 Long DBT MUN US N 2 2045-11-15 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T27 500000.00000000 PA USD 514637.40000000 0.015258065886 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250BQ6 1000000.00000000 PA USD 1002006.30000000 0.029707670185 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EA57 2675336.89000000 PA USD 21402.70000000 0.000634551252 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 Y N N N N N Hoover Industrial Development Board N/A 439241AA8 8540000.00000000 PA USD 8560402.91000000 0.253800426509 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917R7J8 1100000.00000000 PA USD 1099966.45000000 0.032612011033 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VEF6 2000000.00000000 PA USD 1989605.40000000 0.058988193010 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAF9 5000000.00000000 PA USD 4309922.00000000 0.127781373531 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 7084322.00000000 PA USD 6995009.24000000 0.207389342209 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NAX5 1750000.00000000 PA USD 1676149.13000000 0.049694782892 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CM6 5230000.00000000 PA USD 5283034.29000000 0.156632388704 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KG3 5900000.00000000 PA USD 5986936.50000000 0.177501813075 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BZ3 1000000.00000000 PA USD 743417.80000000 0.022040989974 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045NJ7 1000000.00000000 PA USD 1003283.80000000 0.029745545744 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBE1 355000.00000000 PA USD 318586.44000000 0.009445510357 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDS6 2290000.00000000 PA USD 2319609.24000000 0.068772208579 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETY2 1000000.00000000 PA USD 1006618.90000000 0.029844425412 Long DBT MUN US N 2 2057-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAC4 1250000.00000000 PA USD 1193965.25000000 0.035398905036 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority N/A 81669TAC2 500000.00000000 PA USD 464488.10000000 0.013771230061 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349KBL9 500000.00000000 PA USD 497061.75000000 0.014736979728 Long DBT MUN US N 2 2042-06-15 Fixed 5.75000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAB8 250000.00000000 PA USD 225434.05000000 0.006683710876 Long DBT MUN US N 2 2035-11-15 Fixed 4.38000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAE3 500000.00000000 PA USD 495495.60000000 0.014690546220 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N County of Frederick MD N/A 355697CG6 4000000.00000000 PA USD 3681687.60000000 0.109155362542 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052ABH8 5569684.74000000 PA USD 5223229.74000000 0.154859292221 Long DBT MUN US N 2 2033-05-20 Fixed 3.63000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WB9 2750000.00000000 PA USD 2651368.23000000 0.078608261162 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CK1 1000000.00000000 PA USD 1059244.80000000 0.031404687938 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547GJ1 1000000.00000000 PA USD 933385.80000000 0.027673196767 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676NA0 720000.00000000 PA USD 723735.14000000 0.021457434789 Long DBT MUN US N 2 2029-10-01 Fixed 4.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BW0 2500000.00000000 PA USD 1617385.00000000 0.047952532976 Long DBT MUN US N 2 2056-07-01 Fixed 3.13000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AY7 2060000.00000000 PA USD 1368244.58000000 0.040565971207 Long DBT MUN US N 2 2056-09-01 Fixed 3.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145DP9 730000.00000000 PA USD 730289.88000000 0.021651770946 Long DBT MUN US N 2 2030-08-15 Fixed 5.13000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEP9 1000000.00000000 PA USD 1080143.80000000 0.032024305399 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBH8 4640000.00000000 PA USD 4677962.16000000 0.138693097028 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Northern Palm Beach County Improvement District N/A 665588SC4 200000.00000000 PA USD 201067.34000000 0.005961282101 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QP4 11015000.00000000 PA USD 11012555.77000000 0.326502313123 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4S8 655000.00000000 PA USD 641657.91000000 0.019023993723 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBH0 3425000.00000000 PA USD 3582308.54000000 0.106208953585 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A 653542AC4 2250000.00000000 PA USD 2039990.63000000 0.060482023733 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A 957480BR6 200000.00000000 PA USD 200285.12000000 0.005938090696 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BU1 2550000.00000000 PA USD 2390792.03000000 0.070882649250 Long DBT MUN US N 2 2039-12-31 Fixed 4.00000000 N N N N N N Jefferson County Port Authority/OH N/A 473318AA1 1000000.00000000 PA USD 735411.40000000 0.021803614729 Long DBT MUN US N 2 2051-12-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMR8 2100000.00000000 PA USD 2073314.67000000 0.061470021103 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEA0 4000000.00000000 PA USD 4127875.20000000 0.122384015957 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQM0 3000000.00000000 PA USD 2870210.70000000 0.085096543642 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TR7 500000.00000000 PA USD 406770.25000000 0.012060000449 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAD9 3005000.00000000 PA USD 2884296.36000000 0.085514157925 Long DBT MUN US N 2 2062-02-01 Fixed 5.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DP1 3900000.00000000 PA USD 3482499.15000000 0.103249786123 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N City of North Las Vegas NV N/A 66041HGZ1 220000.00000000 PA USD 192897.10000000 0.005719049297 Long DBT MUN US N 2 2049-06-01 Fixed 4.63000000 N N N N N N California Pollution Control Financing Authority N/A 130536RK3 6863115.24000000 PA USD 68.63000000 0.000002034755 Long DBT MUN US N 2 2039-12-01 Fixed 7.50000000 Y N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CDX7 5745000.00000000 PA USD 5441640.45000000 0.161334773799 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G45 1800000.00000000 PA USD 1812434.76000000 0.053735404740 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249271GV3 10195000.00000000 PA USD 10194536.13000000 0.302249513844 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AW9 4865000.00000000 PA USD 4878956.71000000 0.144652221038 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KC2 1470000.00000000 PA USD 1504741.98000000 0.044612871651 Long DBT MUN US N 2 2045-05-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KGN9 2000000.00000000 PA USD 1959563.20000000 0.058097496246 Long DBT MUN US N 2 2054-11-01 Fixed 4.55000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAG6 275000.00000000 PA USD 253486.34000000 0.007515410417 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X3V1 1000000.00000000 PA USD 922696.10000000 0.027356266542 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SM9 8805000.00000000 PA USD 8708636.32000000 0.258195278372 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PX0 3925000.00000000 PA USD 3281386.35000000 0.097287156215 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Board of Managers Joint Guadalupe County-City of Seguin Hospital N/A 09659MAS5 610000.00000000 PA USD 582606.18000000 0.017273216988 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414BE6 1100000.00000000 PA USD 1129041.21000000 0.033474024956 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N County of Boone MO N/A 098867GB4 565000.00000000 PA USD 404016.70000000 0.011978362683 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809CD8 10515000.00000000 PA USD 984035.76000000 0.029174876254 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMG2 1000000.00000000 PA USD 861366.30000000 0.025537949161 Long DBT MUN US N 2 2053-07-15 Fixed 4.50000000 N N N N N N Southlands Metropolitan District No 1 N/A 84454RAX3 1200000.00000000 PA USD 1106085.24000000 0.032793422064 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMU6 1950000.00000000 PA USD 1879297.49000000 0.055717763464 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BT7 2000000.00000000 PA USD 1337593.60000000 0.039657225220 Long DBT MUN US N 2 2056-07-01 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFW7 1000000.00000000 PA USD 1025925.00000000 0.030416816276 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YX53 5000.00000000 PA USD 3456.68000000 0.000102484295 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G37 2775000.00000000 PA USD 2876839.73000000 0.085293082364 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of San Clemente CA 254900UTAMSIX5XRDK86 797214CF8 1045000.00000000 PA USD 1046690.08000000 0.031032463252 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCJ4 1085000.00000000 PA USD 1087215.03000000 0.032233954548 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 12755000.00000000 PA USD 11865221.40000000 0.351782303194 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PCQ6 250000.00000000 PA USD 234198.45000000 0.006943559447 Long DBT MUN US N 2 2048-06-01 Fixed 5.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL78 2000000.00000000 PA USD 977965.40000000 0.028994901085 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VXU3 500000.00000000 PA USD 480983.25000000 0.014260281353 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NAW0 1750000.00000000 PA USD 1734961.20000000 0.051438454143 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066Z94 490000.00000000 PA USD 352351.36000000 0.010446579020 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Idaho Falls Auditorium District N/A 45118AAA9 2000000.00000000 PA USD 1892393.80000000 0.056106045312 Long DBT MUN US N 2 2051-05-15 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783U53 1000000.00000000 PA USD 956729.10000000 0.028365283291 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TWM1 500000.00000000 PA USD 495629.75000000 0.014694523524 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N City of North Las Vegas NV N/A 66041HGY4 465000.00000000 PA USD 421322.22000000 0.012491439977 Long DBT MUN US N 2 2043-06-01 Fixed 4.63000000 N N N N N N Folsom Ranch Financing Authority N/A 344414HC4 1000000.00000000 PA USD 997561.20000000 0.029575881029 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501UL7 1650000.00000000 PA USD 1610484.48000000 0.047747945068 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273CF0 215000.00000000 PA USD 181409.60000000 0.005378465749 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAM1 1000000.00000000 PA USD 960121.80000000 0.028465870695 Long DBT MUN US N 2 2039-06-01 Fixed 5.88000000 N N N N N N Mountain House Community Facilities District N/A 62412KAF4 1240000.00000000 PA USD 1228974.79000000 0.036436874426 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HT6 3000000.00000000 PA USD 3041982.30000000 0.090189260165 Long DBT MUN US N 2 2033-07-15 Fixed 5.25000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAD4 1000000.00000000 PA USD 803094.70000000 0.023810301866 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CCB8 4265000.00000000 PA USD 42.65000000 0.000001264495 Long DBT MUN US N 2 2050-01-01 Fixed 7.38000000 Y N N N N N Poway Unified School District Public Financing Authority N/A 73885QGE3 750000.00000000 PA USD 752323.65000000 0.022305032280 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CY0 10650000.00000000 PA USD 10800806.13000000 0.320224320193 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AB4 3000000.00000000 PA USD 2775055.50000000 0.082275364476 Long DBT MUN US N 2 2052-01-01 Fixed 4.70000000 N N N N N N River Islands Public Financing Authority N/A 76827QKZ5 1000000.00000000 PA USD 974860.70000000 0.028902852359 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614PN3 3000000.00000000 PA USD 2678230.20000000 0.079404669873 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBD9 925000.00000000 PA USD 956094.25000000 0.028346461140 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D6P6 1500000.00000000 PA USD 1584154.20000000 0.046967300002 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAX7 1780000.00000000 PA USD 1735902.81000000 0.051466371173 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WZ8 250000.00000000 PA USD 251584.10000000 0.007459012450 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Dallas County Flood Control District No 1 N/A 234662DY7 850000.00000000 PA USD 828948.31000000 0.024576814531 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HZ85 1460000.00000000 PA USD 1379669.34000000 0.040904694628 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UMB1 1000000.00000000 PA USD 1062689.60000000 0.031506820013 Long DBT MUN US N 2 2043-06-15 Fixed 6.63000000 N N N N N N Delaware State Economic Development Authority N/A 246387RV8 250000.00000000 PA USD 250081.60000000 0.007414466049 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Velocity Metropolitan District No 3 N/A 92259GAA7 500000.00000000 PA USD 476291.95000000 0.014121192813 Long DBT MUN US N 2 2034-12-01 Fixed 5.13000000 N N N N N N City of Dublin CA Community Facilities District No 2015-1 N/A 26362RAL1 500000.00000000 PA USD 506192.85000000 0.015007700288 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655V6 3000000.00000000 PA USD 2974258.80000000 0.088181381171 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJQ9 1000000.00000000 PA USD 1025040.90000000 0.030390604314 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143CT5 690000.00000000 PA USD 660948.38000000 0.019595921186 Long DBT MUN US N 2 2026-06-15 None 0.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FL9 3055000.00000000 PA USD 3128695.15000000 0.092760138960 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TUX9 2195000.00000000 PA USD 1969595.23000000 0.058394927748 Long DBT MUN US N 2 2048-06-15 Fixed 5.38000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAD2 1000000.00000000 PA USD 1001854.60000000 0.029703172555 Long DBT MUN US N 2 2054-06-15 Fixed 6.00000000 N N N N N N City of Orlando FL Tourist Development Tax Revenue N/A 686499BW3 3000000.00000000 PA USD 3104985.90000000 0.092057202682 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VL3 400000.00000000 PA USD 319037.96000000 0.009458897107 Long DBT MUN US N 2 2056-06-01 Fixed 4.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFW1 2500000.00000000 PA USD 2676377.25000000 0.079349733265 Long DBT MUN US N 2 2056-01-01 Floating 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SC1 3000000.00000000 PA USD 2983101.30000000 0.088443545265 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BT4 1700000.00000000 PA USD 1604456.09000000 0.047569214234 Long DBT MUN US N 2 2039-06-30 Fixed 4.00000000 N N N N N N County of Sullivan NY N/A 865273AB2 2000000.00000000 PA USD 1906019.00000000 0.056510007790 Long DBT MUN US N 2 2049-11-01 Fixed 5.35000000 N N N N N N Reagan Hospital District of Reagan County N/A 755783AN7 1000000.00000000 PA USD 952425.50000000 0.028237689354 Long DBT MUN US N 2 2039-02-01 Fixed 5.13000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAD7 1000000.00000000 PA USD 1026109.00000000 0.030422271542 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U6Y2 3135000.00000000 PA USD 3282992.69000000 0.097334781284 Long DBT MUN US N 2 2057-03-01 Fixed 6.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCX4 500000.00000000 PA USD 454346.25000000 0.013470542595 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CF9 6375000.00000000 PA USD 6684178.58000000 0.198173776667 Long DBT MUN US N 2 2053-10-01 Floating 5.50000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAB2 470000.00000000 PA USD 439596.08000000 0.013033226796 Long DBT MUN US N 2 2036-07-01 Fixed 4.38000000 N N N N N N City of Orlando FL Tourist Development Tax Revenue N/A 686499CD4 500000.00000000 PA USD 509934.40000000 0.015118630463 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GD5 2000000.00000000 PA USD 1754700.60000000 0.052023691566 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAY5 7000000.00000000 PA USD 7324038.40000000 0.217144460282 Long DBT MUN US N 2 2061-06-30 Fixed 6.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177PBP4 250000.00000000 PA USD 175000.00000000 0.005188432729 Long DBT MUN US N 2 2046-07-01 Fixed 5.38000000 Y N N N N N Capital Trust Authority N/A 14054YAD3 1500000.00000000 PA USD 1315758.60000000 0.039009857056 Long DBT MUN US N 2 2064-06-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MEQ5 1000000.00000000 PA USD 982189.00000000 0.029120123168 Long DBT MUN US N 2 2054-06-15 Fixed 6.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFF2 350000.00000000 PA USD 310597.53000000 0.009208653659 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 78916VEU0 1000000.00000000 PA USD 1006708.20000000 0.029847072996 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AW27 1000000.00000000 PA USD 1001140.90000000 0.029682012644 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Olney Hamilton Hospital District N/A 681280AA1 1000000.00000000 PA USD 1015710.60000000 0.030113977834 Long DBT MUN US N 2 2054-09-15 Fixed 6.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DCL4 1000000.00000000 PA USD 1033052.40000000 0.030628130764 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 7000000.00000000 PA USD 6836101.30000000 0.202678009883 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QAC4 889711.29000000 PA USD 597916.59000000 0.017727142887 Long DBT MUN US N 2 2051-07-01 Floating 3.75000000 Y N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RDH1 100000.00000000 PA USD 97595.66000000 0.002893534380 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Dublin CA Community Facilities District No 2015-1 N/A 26362RAK3 500000.00000000 PA USD 511538.00000000 0.015166174295 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116FS0 1000000.00000000 PA USD 998341.50000000 0.029599015509 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Saugus/Hart School Facilities Financing Authority N/A 804208CP9 500000.00000000 PA USD 501015.85000000 0.014854211624 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Base Village Metropolitan District No 2 N/A 069781AB8 1000000.00000000 PA USD 999980.80000000 0.029647617782 Long DBT MUN US N 2 2046-12-01 Fixed 5.75000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416H2R4 1000000.00000000 PA USD 685088.40000000 0.020311629013 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAH2 1647254.39000000 PA USD 16.47000000 0.000000488305 Long DBT MUN US N 2 2039-07-01 Fixed 7.75000000 Y N N N N N City of Grand Forks ND N/A 38546WDN7 1000000.00000000 PA USD 871696.80000000 0.025844229757 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GHU9 2375000.00000000 PA USD 2407085.78000000 0.071365729397 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZG4 5000000.00000000 PA USD 5270162.50000000 0.156250763467 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N Glendale Industrial Development Authority N/A 378286JD1 190000.00000000 PA USD 182419.86000000 0.005408418126 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608SAL6 1000000.00000000 PA USD 860750.40000000 0.025519688843 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116HT6 4000000.00000000 PA USD 4064313.20000000 0.120499517893 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N City of Valparaiso IN N/A 92028RAF2 2000000.00000000 PA USD 1913680.20000000 0.056737148481 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEQ7 1500000.00000000 PA USD 1608724.95000000 0.047695778193 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBN7 900000.00000000 PA USD 900436.05000000 0.026696296417 Long DBT MUN US N 2 2029-06-15 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526Q2R2 450000.00000000 PA USD 437835.96000000 0.012981042429 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BRJ9 6300000.00000000 PA USD 6210727.74000000 0.184136817614 Long DBT MUN US N 2 2050-07-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WH2 165000.00000000 PA USD 162265.36000000 0.004810873741 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WP7 1195000.00000000 PA USD 1212115.75000000 0.035937034455 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Crawford County Hospital Authority N/A 225004AQ3 440000.00000000 PA USD 442313.12000000 0.013113782106 Long DBT MUN US N 2 2046-06-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DBQ0 500000.00000000 PA USD 481814.70000000 0.014284932338 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCY2 500000.00000000 PA USD 442002.75000000 0.013104580198 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905453N7 2000000.00000000 PA USD 1951742.40000000 0.057865623705 Long DBT MUN US N 2 2049-07-01 Fixed 4.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBN7 500000.00000000 PA USD 513759.80000000 0.015232046637 Long DBT MUN US N 2 2029-12-31 Fixed 5.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CQ6 230000.00000000 PA USD 211472.81000000 0.006269785422 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N City of Orlando FL Tourist Development Tax Revenue N/A 686499BS2 1100000.00000000 PA USD 1137294.84000000 0.033718730122 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KFG1 1000000.00000000 PA USD 954604.90000000 0.028302304612 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDK0 2250000.00000000 PA USD 1989518.63000000 0.058985620437 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XR2 6350000.00000000 PA USD 6315266.14000000 0.187236191649 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYT2 215000.00000000 PA USD 215129.90000000 0.006378211510 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QV7 1470000.00000000 PA USD 1443255.26000000 0.042789901877 Long DBT MUN US N 2 2048-06-30 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAQ7 500000.00000000 PA USD 491028.70000000 0.014558110733 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UT57 2500000.00000000 PA USD 2690528.50000000 0.079769292171 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP49 230000.00000000 PA USD 214973.78000000 0.006373582835 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588XAM8 1000000.00000000 PA USD 991447.40000000 0.029394617943 Long DBT MUN US N 2 2063-03-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFP1 1000000.00000000 PA USD 618156.10000000 0.018327207665 Long DBT MUN US N 2 2054-10-01 Fixed 5.88000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V67 310000.00000000 PA USD 256502.77000000 0.007604842098 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 9500000.00000000 PA USD 8718946.10000000 0.258500944658 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145DK0 610000.00000000 PA USD 610203.07000000 0.018091414744 Long DBT MUN US N 2 2035-08-15 Fixed 5.50000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAQ5 1000000.00000000 PA USD 1028454.30000000 0.030491805436 Long DBT MUN US N 2 2064-06-15 Fixed 6.38000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBP4 440000.00000000 PA USD 433177.01000000 0.012842913008 Long DBT MUN US N 2 2045-06-01 Fixed 6.50000000 N N N N N N County of Kent DE N/A 490237AP9 1450000.00000000 PA USD 1381388.32000000 0.040955659269 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BPA6 1000000.00000000 PA USD 860725.90000000 0.025518962462 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 6472014U3 1000000.00000000 PA USD 1008153.50000000 0.029889923520 Long DBT MUN US N 2 2055-09-01 Fixed 5.10000000 N N N N N N California Statewide Financing Authority N/A 130923BH7 900000.00000000 PA USD 920263.77000000 0.027284152367 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCD2 6000000.00000000 PA USD 5578639.20000000 0.165396538362 Long DBT MUN US N 2 2049-09-01 Fixed 4.75000000 N N N N N N Black Desert Public Infrastructure District N/A 09204PAD1 3100000.00000000 PA USD 2416047.62000000 0.071631431705 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AB9 200000.00000000 PA USD 200172.28000000 0.005934745195 Long DBT MUN US N 2 2035-03-01 Fixed 5.15000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L65 115000.00000000 PA USD 57666.44000000 0.001709705398 Long DBT MUN US N 2 2039-06-15 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104QJ0 6305000.00000000 PA USD 6335559.70000000 0.187837858911 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FV1 1500000.00000000 PA USD 1471613.10000000 0.043630660421 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XF7 55000.00000000 PA USD 43298.05000000 0.001283708684 Long DBT MUN US N 2 2030-12-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SC85 2000000.00000000 PA USD 1396055.60000000 0.041390517530 Long DBT MUN US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DKF8 1000000.00000000 PA USD 1007377.70000000 0.029866922457 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AM3 7750000.00000000 PA USD 5827152.15000000 0.172764496783 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAL2 265000.00000000 PA USD 266944.36000000 0.007914416311 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAW2 1000000.00000000 PA USD 927995.00000000 0.027513369320 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N Fields Estates Public Infrastructure District N/A 316576AA5 500000.00000000 PA USD 483975.85000000 0.014349006517 Long DBT MUN US N 2 2055-03-01 Fixed 6.13000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAE8 3000000.00000000 PA USD 2817615.30000000 0.083537185386 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Rogers County Industrial Development Authority N/A 775185BL4 375000.00000000 PA USD 329517.53000000 0.009769597358 Long DBT MUN US N 2 2040-04-01 Fixed 3.63000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PGC3 4000000.00000000 PA USD 3661130.40000000 0.108545878832 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N Harrison County Building Commission N/A 415239AH5 1000000.00000000 PA USD 799184.10000000 0.023694359666 Long DBT MUN US N 2 2040-10-01 Fixed 3.50000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FJ4 1000000.00000000 PA USD 1021256.60000000 0.030278406680 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237JAA1 80064.00000000 PA USD 23489.74000000 0.000696428204 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWM7 2000000.00000000 PA USD 2120352.20000000 0.062864598590 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBV9 685000.00000000 PA USD 685088.50000000 0.020311631978 Long DBT MUN US N 2 2046-06-15 Fixed 6.13000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAM2 1000000.00000000 PA USD 848698.90000000 0.025162383717 Long DBT MUN US N 2 2050-12-01 Fixed 4.25000000 N N N N N N Virginia Beach Development Authority N/A 92774NBC3 6560000.00000000 PA USD 7192371.54000000 0.213240776591 Long DBT MUN US N 2 2059-09-01 Fixed 7.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452022AH9 500000.00000000 PA USD 500971.55000000 0.014852898210 Long DBT MUN US N 2 2045-12-01 Fixed 6.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BY3 1250000.00000000 PA USD 1148618.88000000 0.034054467377 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKR5 1000000.00000000 PA USD 844537.10000000 0.025038993892 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAJ0 5000.00000000 PA USD 417.03000000 0.000012364183 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Regional Transportation District N/A 759151BV4 1500000.00000000 PA USD 1425505.95000000 0.042263667014 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4M0 2500000.00000000 PA USD 2211083.00000000 0.065554602318 Long DBT MUN US N 2 2042-10-01 Fixed 4.13000000 N N N N N N California School Finance Authority N/A 13058TEJ5 2000000.00000000 PA USD 2002938.40000000 0.059383492288 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399TX4 1500000.00000000 PA USD 1503932.10000000 0.044588860178 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012R5 145000.00000000 PA USD 145803.78000000 0.004322817738 Long DBT MUN US N 2 2025-12-01 Fixed 5.50000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CS2 1305000.00000000 PA USD 1297008.70000000 0.038453956514 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEK9 1400000.00000000 PA USD 1364891.22000000 0.040466550163 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023EU2 1000000.00000000 PA USD 948394.70000000 0.028118183441 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538JK4 5279000.00000000 PA USD 3803247.10000000 0.112759381333 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4B9 950000.00000000 PA USD 920158.98000000 0.027281045534 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561TAC7 2000000.00000000 PA USD 1852184.60000000 0.054913915430 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEL2 2630000.00000000 PA USD 2401686.81000000 0.071205659725 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 7675000.00000000 PA USD 7676262.54000000 0.227587267460 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CW4 2000000.00000000 PA USD 2053474.40000000 0.060881793068 Long DBT MUN US N 2 2036-08-01 Fixed 5.38000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFC3 1500000.00000000 PA USD 1571642.10000000 0.046596338921 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACR1 2700000.00000000 PA USD 2698006.59000000 0.079991003982 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037GS4 2680000.00000000 PA USD 2668294.83000000 0.079110104165 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UAM6 1000000.00000000 PA USD 981389.10000000 0.029096407583 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TS5 1250000.00000000 PA USD 975487.50000000 0.028921435843 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TEV8 250000.00000000 PA USD 234286.20000000 0.006946161075 Long DBT MUN US N 2 2052-06-01 Fixed 5.25000000 N N N N N N Newark Housing Authority N/A 65037RCH1 100000.00000000 PA USD 102355.17000000 0.003034645223 Long DBT MUN US N 2 2027-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593Y55 1105000.00000000 PA USD 1055892.58000000 0.031305300693 Long DBT MUN US N 2 2056-01-01 Fixed 4.50000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FP1 2500000.00000000 PA USD 2185033.75000000 0.064782289282 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TXU7 1000000.00000000 PA USD 917066.40000000 0.027189356144 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012S3 175000.00000000 PA USD 177172.61000000 0.005252846677 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Stamford Housing Authority N/A 852640AC5 3000000.00000000 PA USD 2982817.80000000 0.088435140004 Long DBT MUN US N 2 2030-10-01 Fixed 4.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJP0 1000000.00000000 PA USD 892043.30000000 0.026447466595 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKF7 1720000.00000000 PA USD 1686659.69000000 0.050006401941 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HQ8 10290000.00000000 PA USD 10157563.58000000 0.301153344767 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Anaheim Community Facilities District N/A 03254EFT8 420000.00000000 PA USD 367365.64000000 0.010891725202 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Antelope Valley Healthcare District 549300PLE0IY3UJZHY85 036680BX3 1480000.00000000 PA USD 1482156.21000000 0.043943244518 Long DBT MUN US N 2 2036-03-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HT2 7400000.00000000 PA USD 7183817.88000000 0.212987176080 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410FE9 310000.00000000 PA USD 307667.00000000 0.009121768758 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFJ6 3345000.00000000 PA USD 3036779.66000000 0.090035011322 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Conroe Local Government Corp N/A 208419AB7 2035000.00000000 PA USD 1538861.91000000 0.045624465717 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KL2 320000.00000000 PA USD 265289.31000000 0.007865347079 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CAG4 500000.00000000 PA USD 458648.35000000 0.013598092060 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N Mobile County Industrial Development Authority N/A 60733UAB7 6000000.00000000 PA USD 5476256.40000000 0.162361073959 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N Delaware State Economic Development Authority N/A 246387RX4 1100000.00000000 PA USD 997813.63000000 0.029583365121 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMH4 3595000.00000000 PA USD 3619748.70000000 0.107318986451 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K41 190000.00000000 PA USD 127431.92000000 0.003778125397 Long DBT MUN US N 2 2034-06-15 None 0.00000000 N N N N N N County of Frederick MD N/A 355697CE1 2000000.00000000 PA USD 1986805.20000000 0.058905172157 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AJ0 2000000.00000000 PA USD 1533381.00000000 0.045461966672 Long DBT MUN US N 2 2046-10-01 Fixed 3.40000000 N N N N N N State of Connecticut N/A 20772KB57 1000000.00000000 PA USD 1056050.70000000 0.031309988664 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FBB9 3500000.00000000 PA USD 2326523.85000000 0.068977214229 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N Tejon Ranch Public Facilities Finance Authority N/A 879083FP3 1000000.00000000 PA USD 985261.70000000 0.029211223152 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069ABC1 500000.00000000 PA USD 484248.30000000 0.014357084166 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JWF4 2260000.00000000 PA USD 2262339.10000000 0.067074252757 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486S91 2400000.00000000 PA USD 2357829.12000000 0.069905358729 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HB4 5535000.00000000 PA USD 5594532.25000000 0.165867738481 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525H0 5000.00000000 PA USD 5223.21000000 0.000154858706 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Compton Public Finance Authority 549300WUETJKEL0LJQ58 204726AF0 600000.00000000 PA USD 595622.82000000 0.017659136765 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DXK0 1250000.00000000 PA USD 1331774.25000000 0.039484692042 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051EAJ9 1500000.00000000 PA USD 1423556.25000000 0.042205861944 Long DBT MUN US N 2 2055-01-01 Fixed 5.38000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T33 2000000.00000000 PA USD 2001052.00000000 0.059327563948 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CD0 325000.00000000 PA USD 326377.32000000 0.009676495825 Long DBT MUN US N 2 2046-09-01 Fixed 5.75000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UEV2 1000000.00000000 PA USD 895453.40000000 0.026548569877 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295A58 100000.00000000 PA USD 92344.03000000 0.002737833072 Long DBT MUN US N 2 2031-10-01 Fixed 3.80000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCM5 750000.00000000 PA USD 746515.58000000 0.022132833535 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Pinellas County Industrial Development Authority N/A 72316VAT6 1900000.00000000 PA USD 1855538.48000000 0.055013351892 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950TAA5 880000.00000000 PA USD 879308.23000000 0.026069894858 Long DBT MUN US N 2 2043-12-01 Fixed 5.63000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QT4 345000.00000000 PA USD 314805.36000000 0.009333408190 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DBB3 2390000.00000000 PA USD 2173810.64000000 0.064449544417 Long DBT MUN US N 2 2045-03-01 Fixed 5.63000000 N N N N N N New York Transportation Development Corp N/A 650116FE1 5000000.00000000 PA USD 5239942.50000000 0.155354795255 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378287BA3 1340000.00000000 PA USD 1164551.25000000 0.034526833263 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEG7 1055000.00000000 PA USD 1057853.88000000 0.031363449682 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency VIII N/A 12574VAA0 8360000.00000000 PA USD 5469941.31000000 0.162173842990 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244FP1 2215000.00000000 PA USD 2216726.15000000 0.065721911484 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444456K0 5000000.00000000 PA USD 5318323.00000000 0.157678634978 Long DBT MUN US N 2 2051-05-15 Fixed 5.25000000 N N N N N N Harrison County Building Commission N/A 415239AK8 820000.00000000 PA USD 536069.83000000 0.015893498579 Long DBT MUN US N 2 2050-10-01 Fixed 3.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593L59 1000000.00000000 PA USD 996614.60000000 0.029547816055 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAA2 1297276.19000000 PA USD 1286330.29000000 0.038137361017 Long DBT MUN US N 2 2034-01-20 Fixed 4.13000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XA8 355000.00000000 PA USD 346498.18000000 0.010273042845 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116FF8 2355000.00000000 PA USD 2479579.26000000 0.073515029650 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104QK7 2000000.00000000 PA USD 2002710.00000000 0.059376720642 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EWE2 3800000.00000000 PA USD 3444510.00000000 0.102123476699 Long DBT MUN US N 2 2059-09-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAB1 3205000.00000000 PA USD 3249216.50000000 0.096333378486 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N State of Connecticut N/A 20772KC72 2250000.00000000 PA USD 2542731.75000000 0.075387386485 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Collier County Industrial Development Authority N/A 194638AD4 343019.12000000 PA USD 34.30000000 0.000001016932 Long DBT MUN US N 2 2044-05-15 Fixed 8.13000000 Y N N N N N City of Norwood OH 5493000KZUQ48Z2VEE89 669681AC2 500000.00000000 PA USD 484039.70000000 0.014350899554 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F87 200000.00000000 PA USD 203737.06000000 0.006040434459 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAF3 3250000.00000000 PA USD 2575591.20000000 0.076361609604 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Shelby County Health & Educational Facilities Board N/A 82170LAB1 750000.00000000 PA USD 721409.18000000 0.021388474292 Long DBT MUN US N 2 2056-06-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEB6 1545000.00000000 PA USD 1504516.83000000 0.044606196362 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579GM9 430000.00000000 PA USD 349225.75000000 0.010353910350 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YCK5 250000.00000000 PA USD 224726.50000000 0.006662733302 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Chandler Industrial Development Authority N/A 158862CE0 2000000.00000000 PA USD 1989600.00000000 0.058988032910 Long DBT MUN US N 2 2049-06-01 Floating 4.00000000 N N N N N N County of Frederick MD N/A 355697CF8 1000000.00000000 PA USD 963148.50000000 0.028555606863 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BX5 6000000.00000000 PA USD 6154485.60000000 0.182469340129 Long DBT MUN US N 2 2058-12-31 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QCG6 2315000.00000000 PA USD 1984502.27000000 0.058836894458 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TUV0 1000000.00000000 PA USD 947387.40000000 0.028088318823 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBP2 3000000.00000000 PA USD 2153845.20000000 0.063857605318 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Wyandotte County Unified School District No 500 Kansas City N/A 982696SW7 1000000.00000000 PA USD 1026959.20000000 0.030447478431 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCR3 270000.00000000 PA USD 258267.50000000 0.007657163143 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAF6 1500000.00000000 PA USD 1437066.00000000 0.042606401539 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B70 150000.00000000 PA USD 149255.51000000 0.004425155275 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TR96 1165000.00000000 PA USD 1042265.50000000 0.030901282476 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTG6 1000000.00000000 PA USD 996713.40000000 0.029550745296 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SY3 1000000.00000000 PA USD 1022835.30000000 0.030325212273 Long DBT MUN US N 2 2059-09-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FBK6 1000000.00000000 PA USD 986946.50000000 0.029261174418 Long DBT MUN US N 2 2060-07-01 Fixed 5.75000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VCB9 3000000.00000000 PA USD 380458.20000000 0.011279895869 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BT2 5000000.00000000 PA USD 5090349.00000000 0.150919619189 Long DBT MUN US N 2 2026-09-01 Fixed 5.63000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NYP2 1360000.00000000 PA USD 1392331.28000000 0.041280098194 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AY6 1000000.00000000 PA USD 1016845.90000000 0.030147637421 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AQ4 2615000.00000000 PA USD 1978955.64000000 0.058672446934 Long DBT MUN US N 2 2046-12-01 Fixed 2.65000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E39 3000000.00000000 PA USD 3005703.90000000 0.089113671377 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRP3 385000.00000000 PA USD 356937.27000000 0.010582542938 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAZ3 500000.00000000 PA USD 484212.25000000 0.014356015349 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QD8 1355000.00000000 PA USD 1287989.97000000 0.038186567520 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEY6 500000.00000000 PA USD 478273.15000000 0.014179931801 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XH4 5575000.00000000 PA USD 5689186.04000000 0.168674051750 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427CQ6 500000.00000000 PA USD 473058.55000000 0.014025328365 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAB0 2725000.00000000 PA USD 2452500.00000000 0.072712178685 Long DBT MUN US N 2 2039-02-01 Fixed 8.00000000 Y N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFP1 5000000.00000000 PA USD 4695848.50000000 0.139223394582 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762LT1 3575000.00000000 PA USD 3568363.73000000 0.105795515250 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Stamford Housing Authority N/A 852640AG6 800000.00000000 PA USD 800818.24000000 0.023742808954 Long DBT MUN US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YB6 7000000.00000000 PA USD 6623367.80000000 0.196370847288 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKD5 435000.00000000 PA USD 435669.99000000 0.012916825345 Long DBT MUN US N 2 2028-06-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKT0 105000.00000000 PA USD 105195.91000000 0.003118868014 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QU0 500000.00000000 PA USD 417460.75000000 0.012376954392 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AR2 5000000.00000000 PA USD 3304166.00000000 0.097962531539 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244FL0 1000000.00000000 PA USD 1006130.90000000 0.029829957097 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DV6 10000000.00000000 PA USD 10048153.00000000 0.297909519428 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917R7G4 1000000.00000000 PA USD 730196.80000000 0.021649011293 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 8260000.00000000 PA USD 7040518.38000000 0.208738605703 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNB1 1000000.00000000 PA USD 851192.90000000 0.025236326295 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501UM5 520000.00000000 PA USD 390321.93000000 0.011572337581 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 24380HAS1 2860000.00000000 PA USD 2860167.60000000 0.084798783935 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145JR9 500000.00000000 PA USD 500180.20000000 0.014829436117 Long DBT MUN US N 2 2033-08-15 Fixed 5.75000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175ZS0 1000000.00000000 PA USD 1014579.60000000 0.030080445735 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HSP7 470000.00000000 PA USD 470153.41000000 0.013939196231 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Rampart Range Metropolitan District No 5 N/A 75157WAC6 3000000.00000000 PA USD 2342662.80000000 0.069455704837 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Atlanta Development Authority/The N/A 04780NMY0 2000000.00000000 PA USD 1723431.80000000 0.051096628336 Long DBT MUN US N 2 2048-12-15 None 0.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BC4 345000.00000000 PA USD 349645.67000000 0.010366360217 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TQF0 1000000.00000000 PA USD 912894.00000000 0.027065652048 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4N8 1400000.00000000 PA USD 1332589.72000000 0.039508869249 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PT7 1105000.00000000 PA USD 1105089.28000000 0.032763893655 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DDP4 8000000.00000000 PA USD 7936690.40000000 0.235308481361 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N Flint Hospital Building Authority N/A 339511FB8 315000.00000000 PA USD 309111.71000000 0.009164601790 Long DBT MUN US N 2 2028-07-01 Fixed 4.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463988B7 1500000.00000000 PA USD 1512304.95000000 0.044837100000 Long DBT MUN US N 2 2046-10-01 Floating 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FVV3 536161.00000000 PA USD 42892.88000000 0.001271696128 Long DBT MUN US N 2 2057-07-01 Fixed 2.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427CR4 500000.00000000 PA USD 468040.70000000 0.013876558210 Long DBT MUN US N 2 2058-06-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069AAZ1 500000.00000000 PA USD 471656.45000000 0.013983758642 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAC1 1000000.00000000 PA USD 962550.00000000 0.028537862423 Long DBT MUN US N 2 2045-12-15 Fixed 5.13000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TC0 2150000.00000000 PA USD 1940750.18000000 0.057539724310 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RTZ0 750000.00000000 PA USD 750438.83000000 0.022249150784 Long DBT MUN US N 2 2042-09-02 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AA9 1500000.00000000 PA USD 1375485.60000000 0.040780654322 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Vermont Economic Development Authority N/A 92415TCA8 500000.00000000 PA USD 461382.55000000 0.013679156133 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XW1 1600000.00000000 PA USD 1638177.44000000 0.048568991125 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBG5 500000.00000000 PA USD 510103.20000000 0.015123635077 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T50 100000.00000000 PA USD 102200.34000000 0.003030054794 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMC1 580000.00000000 PA USD 549329.37000000 0.016286619901 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N City of Brooklyn Park MN 549300SRSB2KMQNYBB75 114224AM0 245000.00000000 PA USD 215955.20000000 0.006402680159 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485DL6 1100000.00000000 PA USD 1085156.16000000 0.032172912786 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJW8 575000.00000000 PA USD 579982.55000000 0.017195431115 Long DBT MUN US N 2 2028-12-31 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295H28 1000000.00000000 PA USD 1028068.00000000 0.030480352341 Long DBT MUN US N 2 2050-03-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051BAD8 570000.00000000 PA USD 575666.26000000 0.017067460942 Long DBT MUN US N 2 2059-05-01 Fixed 5.88000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EWD4 1255000.00000000 PA USD 1165775.52000000 0.034563130649 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQB8 1250000.00000000 PA USD 1264641.75000000 0.037494335127 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Roanoke County Economic Development Authority N/A 76982TAG3 2280000.00000000 PA USD 2228088.96000000 0.066058798200 Long DBT MUN US N 2 2058-09-01 Floating 5.50000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DN6 2000000.00000000 PA USD 1781630.60000000 0.052822117243 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366C0 5000.00000000 PA USD 5147.01000000 0.000152599515 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDV6 4435000.00000000 PA USD 4241555.50000000 0.125754430753 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Reno Redevelopment Agency N/A 759853JP0 745000.00000000 PA USD 741831.14000000 0.021993948381 Long DBT MUN US N 2 2027-06-01 Fixed 5.40000000 N N N N N N North Carolina Department of Transportation N/A 65820FAG2 1000000.00000000 PA USD 1000787.10000000 0.029671523115 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59334GAN7 1000000.00000000 PA USD 936554.40000000 0.027767140012 Long DBT MUN US N 2 2061-07-01 Fixed 5.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAH5 400000.00000000 PA USD 369555.40000000 0.010956647616 Long DBT MUN US N 2 2032-11-15 Fixed 5.38000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CL6 1040000.00000000 PA USD 1012824.80000000 0.030028419096 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AA6 2250000.00000000 PA USD 2084656.28000000 0.061806279278 Long DBT MUN US N 2 2042-01-01 Fixed 4.45000000 N N N N N N California Pollution Control Financing Authority N/A 130536QZ1 10500000.00000000 PA USD 105.00000000 0.000003113059 Long DBT MUN US N 2 2032-07-01 Fixed 7.50000000 Y N N N N N California Community Housing Agency N/A 13013FAL8 4000000.00000000 PA USD 3273830.80000000 0.097063147855 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AB0 1000000.00000000 PA USD 972718.50000000 0.028839340013 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPK6 1200000.00000000 PA USD 1075315.92000000 0.031881167510 Long DBT MUN US N 2 2050-12-01 Fixed 5.63000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JBZ0 1085000.00000000 PA USD 1074464.65000000 0.031855928898 Long DBT MUN US N 2 2052-06-30 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AV8 735000.00000000 PA USD 736690.65000000 0.021841542172 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XKB6 510000.00000000 PA USD 495812.41000000 0.014699939062 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAB3 5000000.00000000 PA USD 5000196.00000000 0.148246746183 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YBJ8 1000000.00000000 PA USD 1008332.30000000 0.029895224616 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Lynchburg Economic Development Authority N/A 55123TAS1 4950000.00000000 PA USD 4950265.32000000 0.146766392044 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N County of Los Angeles CA Community Facilities District No 2021-01 N/A 54531MBH8 500000.00000000 PA USD 498674.80000000 0.014784803736 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177PBQ2 250000.00000000 PA USD 175000.00000000 0.005188432729 Long DBT MUN US N 2 2051-07-01 Fixed 5.50000000 Y N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153NT9 345000.00000000 PA USD 346298.96000000 0.010267136333 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054DAJ6 1335000.00000000 PA USD 1302024.97000000 0.038602679825 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CGH5 1000000.00000000 PA USD 1039771.60000000 0.030827342863 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTP1 1485000.00000000 PA USD 1402408.46000000 0.041578868311 Long DBT MUN US N 2 2054-09-01 Fixed 5.50000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HZ2 6000000.00000000 PA USD 6041250.00000000 0.179112109882 Long DBT MUN US N 2 2039-07-15 Fixed 5.50000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BB6 9000000.00000000 PA USD 5657926.50000000 0.167747263061 Long DBT MUN US N 2 2057-03-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAH1 500000.00000000 PA USD 435877.05000000 0.012922964299 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05921PBW8 1000000.00000000 PA USD 1008590.30000000 0.029902873848 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RD0 4000000.00000000 PA USD 4053088.40000000 0.120166722923 Long DBT MUN US N 2 2046-12-01 Fixed 6.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QAV5 115000.00000000 PA USD 112451.74000000 0.003333990219 Long DBT MUN US N 2 2027-08-15 Fixed 5.25000000 N N N N N N Aerotropolis Regional Transportation Authority N/A 008051AC8 3000000.00000000 PA USD 2438590.50000000 0.072299787228 Long DBT MUN US N 2 2052-12-01 Fixed 4.38000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAG2 500000.00000000 PA USD 463479.45000000 0.013741325417 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 2035000.00000000 PA USD 2035276.56000000 0.060342260104 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Henderson Local Improvement Districts N/A 425208UM5 590000.00000000 PA USD 524522.27000000 0.015551134361 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 657883DP6 2000000.00000000 PA USD 1990549.60000000 0.059016186829 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQH0 2500000.00000000 PA USD 2000324.50000000 0.059305994892 Long DBT MUN US N 2 2061-07-01 Fixed 4.00000000 N N N N N N Orange County Community Facilities District N/A 68423PWB2 975000.00000000 PA USD 968598.93000000 0.028717202231 Long DBT MUN US N 2 2038-08-15 Fixed 4.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546276BZ8 175000.00000000 PA USD 147000.00000000 0.004358283493 Long DBT MUN US N 2 2035-12-01 Fixed 4.25000000 N N N N N N City of Manhattan KS N/A 563039AN6 175000.00000000 PA USD 174920.29000000 0.005186069472 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N Kuakini Health System N/A 501156AD5 1505000.00000000 PA USD 1355873.01000000 0.040199176586 Long DBT MUN US N 2 2032-07-01 Fixed 6.38000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XM3 6990000.00000000 PA USD 7045588.67000000 0.208888930609 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZQ9 2175000.00000000 PA USD 2231769.02000000 0.066167905307 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CER5 3000000.00000000 PA USD 3262213.20000000 0.096718707078 Long DBT MUN US N 2 2039-06-15 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLH7 465000.00000000 PA USD 450895.67000000 0.013368239154 Long DBT MUN US N 2 2037-10-01 Fixed 5.25000000 N N N N N N Village of Bolingbrook IL Special Service Area No 1 N/A 09755MAE9 500000.00000000 PA USD 492530.00000000 0.014602621556 Long DBT MUN US N 2 2041-03-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448GAB5 1000000.00000000 PA USD 730000.00000000 0.021643176530 Long DBT MUN US N 2 2062-07-01 Variable 5.65000000 N N N N N N Montgomery County Toll Road Authority N/A 61371DAT1 5915000.00000000 PA USD 5917689.55000000 0.175448766551 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NDE1 15000.00000000 PA USD 14299.24000000 0.000423946541 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BP5 2000000.00000000 PA USD 1603227.80000000 0.047532797662 Long DBT MUN US N 2 2047-05-01 Fixed 3.60000000 N N N N N N City of Grand Forks ND N/A 38546WDD9 2000000.00000000 PA USD 2073256.00000000 0.061468281644 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UJ3 1250000.00000000 PA USD 1282202.00000000 0.038014964703 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KJU6 175000.00000000 PA USD 176425.03000000 0.005230682285 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655S3 10000000.00000000 PA USD 9944890.00000000 0.294847958691 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 130591BP4 1000000.00000000 PA USD 909985.80000000 0.026979429191 Long DBT MUN US N 2 2064-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TJ5 9730000.00000000 PA USD 9426166.16000000 0.279468737267 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Mesquite Health Facilities Development Corp N/A 590743CB4 236877.39000000 PA USD 2368.77000000 0.000070229735 Long DBT MUN US N 2 2030-02-15 Fixed 5.13000000 Y N N N N N Texas Municipal Gas Acquisition & Supply Corp V 254900XZ4J30QIJO9G03 88256RAK2 2000000.00000000 PA USD 2080460.40000000 0.061681879043 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444453C1 3000000.00000000 PA USD 3024166.80000000 0.089661062889 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FBJ9 2000000.00000000 PA USD 1847396.00000000 0.054771942122 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Territory of Guam N/A 40065BCQ4 945000.00000000 PA USD 955709.12000000 0.028335042733 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BA6 840000.00000000 PA USD 853021.93000000 0.025290553719 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Corona Community Facilities District N/A 219680HF5 500000.00000000 PA USD 503791.35000000 0.014936500167 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZY8 5000000.00000000 PA USD 5095556.00000000 0.151073997298 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N City of Sioux Falls SD N/A 829566CE6 500000.00000000 PA USD 432713.40000000 0.012829167812 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N City of Lenexa KS N/A 526039CU4 1000000.00000000 PA USD 948173.40000000 0.028111622298 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGC9 1000000.00000000 PA USD 990427.40000000 0.029364376792 Long DBT MUN US N 2 2055-06-15 Fixed 5.75000000 N N N N N N Industrial Development Authority of St Joseph Missouri/The N/A 790758AV8 1000000.00000000 PA USD 726724.20000000 0.021546054999 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870YC4 3450000.00000000 PA USD 3466930.19000000 0.102788194685 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAF7 1000000.00000000 PA USD 1188485.90000000 0.035236452243 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVL0 3000000.00000000 PA USD 3200610.60000000 0.094892301672 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SAS3 965000.00000000 PA USD 965820.25000000 0.028634819407 Long DBT MUN US N 2 2033-11-01 Fixed 5.63000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGC8 385000.00000000 PA USD 389001.73000000 0.011533196045 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAY6 1000000.00000000 PA USD 966471.10000000 0.028654115929 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDW7 1500000.00000000 PA USD 1035759.30000000 0.030708385442 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QY3 985000.00000000 PA USD 712470.59000000 0.021123461304 Long DBT MUN US N 2 2033-01-01 None 0.00000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAA3 19750000.00000000 PA USD 19765740.75000000 0.586018378500 Long DBT MUN US N 2 2052-09-01 Fixed 5.45000000 N N N N N N County of Lincoln SD 549300USXDZ5FGJLUV88 53340EAB3 1550000.00000000 PA USD 1227779.65000000 0.036401440692 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KJZ5 1315000.00000000 PA USD 1332681.49000000 0.039511590064 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PU6 1000000.00000000 PA USD 895177.90000000 0.026540401802 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Brunswick City School District N/A 117349SF8 2000000.00000000 PA USD 2074972.00000000 0.061519157933 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13059AAD2 1000000.00000000 PA USD 795346.30000000 0.023580575854 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N City of Topeka KS 549300NFEU1XBKVICM54 890585BT8 1000000.00000000 PA USD 1019274.90000000 0.030219652868 Long DBT MUN US N 2 2042-12-01 Fixed 6.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140536AA1 2200000.00000000 PA USD 2174172.00000000 0.064460258086 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAE6 2250000.00000000 PA USD 1988631.45000000 0.058959317159 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBJ7 500000.00000000 PA USD 475757.45000000 0.014105345857 Long DBT MUN US N 2 2039-07-01 Fixed 5.13000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB84 71000000.00000000 PA USD 7641027.10000000 0.226542600545 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCA5 100000.00000000 PA USD 105256.06000000 0.003120651352 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116GY6 3475000.00000000 PA USD 3644551.51000000 0.108054344801 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469400EM3 2080000.00000000 PA USD 1995194.66000000 0.059153904436 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EG1 340000.00000000 PA USD 249424.17000000 0.007394974441 Long DBT MUN US N 2 2038-09-01 Fixed 3.25000000 N N N N N N Mission Economic Development Corp N/A 605156AC2 11500000.00000000 PA USD 11414758.55000000 0.338426896368 Long DBT MUN US N 2 2031-10-01 Fixed 4.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHK3 150000.00000000 PA USD 142210.44000000 0.004216281722 Long DBT MUN US N 2 2030-07-01 Fixed 4.13000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XC4 760000.00000000 PA USD 683101.00000000 0.020252706206 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N Ohio University 549300P1K3IH2L5SFY61 677704D54 1250000.00000000 PA USD 1259700.63000000 0.037347839877 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEL0 1000000.00000000 PA USD 869485.20000000 0.025778659827 Long DBT MUN US N 2 2057-10-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PEL5 235000.00000000 PA USD 105750.00000000 0.003135295778 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Redtail Ridge Metropolitan District N/A 75773CAA8 1500000.00000000 PA USD 862679.85000000 0.025576893537 Long DBT MUN US N 2 2032-12-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ELU2 690000.00000000 PA USD 659354.06000000 0.019548652488 Long DBT MUN US N 2 2044-12-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444457R4 500000.00000000 PA USD 536109.50000000 0.015894674723 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAE1 315000.00000000 PA USD 313118.54000000 0.009283397035 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 641455AB6 10500000.00000000 PA USD 10114240.50000000 0.299868893988 Long DBT MUN US N 2 2065-01-01 Floating 9.50000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBK4 500000.00000000 PA USD 451205.20000000 0.013377416157 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETJ5 1000000.00000000 PA USD 1010873.30000000 0.029970560659 Long DBT MUN US N 2 2042-06-01 Fixed 5.75000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TGW8 1000000.00000000 PA USD 1009644.10000000 0.029934117108 Long DBT MUN US N 2 2031-12-15 Fixed 4.38000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DXQ7 10755000.00000000 PA USD 11254151.38000000 0.333665184954 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Romoland School District N/A 776192RL2 500000.00000000 PA USD 503707.70000000 0.014934020096 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHR3 2000000.00000000 PA USD 2033772.40000000 0.060297664487 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETX4 1000000.00000000 PA USD 1007199.70000000 0.029861645080 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TET9 2000000.00000000 PA USD 1915746.60000000 0.056798413494 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Liberty MO N/A 530785AB0 500000.00000000 PA USD 460067.95000000 0.013640180627 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111EC0 145000.00000000 PA USD 111310.64000000 0.003300158672 Long DBT MUN US N 2 2032-01-15 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAF6 1000000.00000000 PA USD 1060306.40000000 0.031436162454 Long DBT MUN US N 2 2032-06-30 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDZ7 105000.00000000 PA USD 104814.31000000 0.003107554266 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N TSASC Inc/NY N/A 898526FQ6 4600000.00000000 PA USD 4186851.92000000 0.124132568782 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C2X9 750000.00000000 PA USD 737058.98000000 0.021852462489 Long DBT MUN US N 2 2030-11-15 Fixed 4.25000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 647207BL2 1000000.00000000 PA USD 1048084.00000000 0.031073790452 Long DBT MUN US N 2 2054-06-01 Floating 5.00000000 N N N N N N Palomar Health N/A 69753RBT0 125000.00000000 PA USD 123363.51000000 0.003657504416 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAJ7 4765000.00000000 PA USD 3841378.13000000 0.113889897242 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051EAK6 1000000.00000000 PA USD 958595.40000000 0.028420615703 Long DBT MUN US N 2 2060-01-01 Fixed 5.50000000 N N N N N N Miami World Center Community Development District N/A 593856AD9 250000.00000000 PA USD 251810.35000000 0.007465720352 Long DBT MUN US N 2 2049-11-01 Fixed 5.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CUF7 2775000.00000000 PA USD 2410198.22000000 0.071458007600 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 38670000.00000000 PA USD 12482931.22000000 0.370096279466 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNF1 500000.00000000 PA USD 443890.55000000 0.013160550046 Long DBT MUN US N 2 2042-08-15 Fixed 4.20000000 N N N N N N Oregon State Facilities Authority N/A 68608JYM7 1000000.00000000 PA USD 988546.50000000 0.029308611517 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LHH2 1000000.00000000 PA USD 1021051.30000000 0.030272319907 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N Capital Trust Authority N/A 14054WBX2 2500000.00000000 PA USD 2314224.00000000 0.068612545976 Long DBT MUN US N 2 2065-07-01 Fixed 5.38000000 N N N N N N CMFA Special Finance Agency XII N/A 12574XAB4 1000000.00000000 PA USD 806441.90000000 0.023909540278 Long DBT MUN US N 2 2049-08-01 Fixed 4.38000000 N N N N N N Tustin Community Facilities District N/A 901047FF2 100000.00000000 PA USD 100178.32000000 0.002970105567 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZF6 2600000.00000000 PA USD 2726484.28000000 0.080835315861 Long DBT MUN US N 2 2047-12-01 Fixed 5.88000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFE5 2545000.00000000 PA USD 2403516.07000000 0.071259893967 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7Y8 4300000.00000000 PA USD 4540081.47000000 0.134605184544 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Virginia College Building Authority N/A 92778VGR3 1000000.00000000 PA USD 853332.00000000 0.025299746732 Long DBT MUN US N 2 2038-02-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PD93 429664.18000000 PA USD 412333.85000000 0.012224951102 Long DBT MUN US N 2 2032-12-15 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WY1 380000.00000000 PA USD 384500.68000000 0.011399748072 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EU1 365000.00000000 PA USD 284328.17000000 0.008429814761 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 452227LZ2 100000.00000000 PA USD 92577.73000000 0.002744761853 Long DBT MUN US N 2 2031-06-15 Fixed 3.00000000 N N N N N N Town of Westlake TX N/A 96048SAB6 910000.00000000 PA USD 892151.99000000 0.026450689056 Long DBT MUN US N 2 2035-09-01 Fixed 6.13000000 N N N N N N City of Coralville IA 549300UKC7MMW46X6P25 218086CH7 1025000.00000000 PA USD 984896.77000000 0.029200403640 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218B85 400000.00000000 PA USD 361660.60000000 0.010722581109 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045S46 1000000.00000000 PA USD 972613.20000000 0.028836218059 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 N N N N N N County of Butler OH 54930064OLVQO8IVR655 123550HR9 1035000.00000000 PA USD 1042321.59000000 0.030902945443 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBU2 1000000.00000000 PA USD 934451.70000000 0.027704798770 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UMC9 1000000.00000000 PA USD 1053566.30000000 0.031236330708 Long DBT MUN US N 2 2053-06-15 Fixed 6.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QS8 3640000.00000000 PA USD 3640057.15000000 0.107921095175 Long DBT MUN US N 2 2032-12-01 Fixed 5.13000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAA0 500000.00000000 PA USD 374935.55000000 0.011116159309 Long DBT MUN US N 2 2045-06-01 Fixed 3.75000000 N N N N N N City of Los Angeles Department of Airports N/A 5444453D9 1000000.00000000 PA USD 1048143.10000000 0.031075542660 Long DBT MUN US N 2 2055-05-15 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LHG4 500000.00000000 PA USD 485135.10000000 0.014383376178 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Paducah Electric Plant Board 549300XTPDPORT8VIQ62 695317DR5 1045000.00000000 PA USD 1069136.89000000 0.031697970473 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAE0 750000.00000000 PA USD 739769.03000000 0.021932810558 Long DBT MUN US N 2 2032-12-01 Fixed 5.30000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CM1 500000.00000000 PA USD 503146.30000000 0.014917375604 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Cape Coral Health Facilities Authority N/A 13937TCG0 295000.00000000 PA USD 184207.56000000 0.005461420190 Long DBT MUN US N 2 2050-07-01 Fixed 6.00000000 N N N N N N James City County Economic Development Authority N/A 47029WEG8 1000000.00000000 PA USD 1069918.80000000 0.031721152687 Long DBT MUN US N 2 2058-12-01 Fixed 6.88000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BF5 4000000.00000000 PA USD 3874812.80000000 0.114881174592 Long DBT MUN US N 2 2042-05-01 Fixed 5.38000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAC3 350000.00000000 PA USD 341602.77000000 0.010127902814 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGL6 1910000.00000000 PA USD 1832820.15000000 0.054339794595 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C3A8 300000.00000000 PA USD 280167.09000000 0.008306446283 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HWT9 3000000.00000000 PA USD 3291291.90000000 0.097580837814 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N County of Berkeley SC N/A 084220AC6 800000.00000000 PA USD 669426.80000000 0.019847290967 Long DBT MUN US N 2 2049-11-01 Fixed 4.38000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CE9 2500000.00000000 PA USD 2364187.50000000 0.070093873168 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Parish of St James LA N/A 790103AY1 750000.00000000 PA USD 750557.48000000 0.022252668542 Long DBT MUN US N 2 2041-08-01 Floating 5.85000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAE5 1000000.00000000 PA USD 946484.90000000 0.028061561334 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AR1 1000000.00000000 PA USD 946992.60000000 0.028076613718 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZK3 1000000.00000000 PA USD 1002795.50000000 0.029731068534 Long DBT MUN US N 2 2055-12-01 Fixed 5.13000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DNT2 1475000.00000000 PA USD 1472962.14000000 0.043670657011 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B88 870000.00000000 PA USD 830325.39000000 0.024617642456 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GZ2 1650000.00000000 PA USD 1670171.25000000 0.049517549588 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244HH7 500000.00000000 PA USD 500280.20000000 0.014832400935 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAH3 1470000.00000000 PA USD 1738007.31000000 0.051528765782 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603WC9 5150000.00000000 PA USD 4440474.72000000 0.131652024991 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TP1 1000000.00000000 PA USD 990190.80000000 0.029357362031 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Peak Metropolitan District No 1 N/A 704676AA3 540000.00000000 PA USD 460741.61000000 0.013660153424 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QKX0 1700000.00000000 PA USD 1593474.09000000 0.047243617844 Long DBT MUN US N 2 2044-09-01 Fixed 4.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJW0 1500000.00000000 PA USD 1500444.90000000 0.044485471020 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PF59 1800000.00000000 PA USD 1859099.58000000 0.055118932051 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAP5 315000.00000000 PA USD 306403.05000000 0.009084294932 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2S7 3000000.00000000 PA USD 3002946.30000000 0.089031913537 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FR4 3000000.00000000 PA USD 2710735.20000000 0.080368384192 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DLE9 500000.00000000 PA USD 478446.80000000 0.014185080209 Long DBT MUN US N 2 2064-06-15 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA96 1000000.00000000 PA USD 1000354.00000000 0.029658682486 Long DBT MUN US N 2 2058-07-01 Fixed 8.13000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWJ9 3760000.00000000 PA USD 3669227.96000000 0.108785956805 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110FT1 2000000.00000000 PA USD 2093518.20000000 0.062069019139 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4C4 200000.00000000 PA USD 205018.82000000 0.006078436319 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XN8 2000000.00000000 PA USD 2038911.40000000 0.060450026520 Long DBT MUN US N 2 2043-08-01 Fixed 5.70000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4D2 250000.00000000 PA USD 255850.55000000 0.007585504957 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCN5 7290000.00000000 PA USD 7316015.09000000 0.216906583686 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AR2 180000.00000000 PA USD 56498.02000000 0.001675063863 Long DBT MUN US N 2 2047-07-15 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AD6 5520000.00000000 PA USD 5244718.15000000 0.155496384619 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130911A83 819.88000000 PA USD 770.69000000 0.000022849561 Long DBT MUN US N 2 2024-07-01 Fixed 5.75000000 Y N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64972PAL8 1400000.00000000 PA USD 1407608.16000000 0.041733029989 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Bristol Industrial Development Board N/A 11023PAB0 2000000.00000000 PA USD 1900458.20000000 0.056345140152 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399TY2 1000000.00000000 PA USD 947243.40000000 0.028084049484 Long DBT MUN US N 2 2043-12-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JKN2 1000000.00000000 PA USD 964440.10000000 0.028593900461 Long DBT MUN US N 2 2054-02-15 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396KE1 295000.00000000 PA USD 296894.22000000 0.008802375362 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNE4 3735000.00000000 PA USD 3694704.95000000 0.109541303370 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBW7 1000000.00000000 PA USD 1005693.90000000 0.029817000839 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N Farmville Industrial Development Authority N/A 311617BB9 1500000.00000000 PA USD 1363571.85000000 0.040427433234 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EUP9 1000000.00000000 PA USD 986234.80000000 0.029240073803 Long DBT MUN US N 2 2063-06-15 Fixed 5.50000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H4B2 1000000.00000000 PA USD 1005550.60000000 0.029812752254 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487W2 2500000.00000000 PA USD 2514876.00000000 0.074561513999 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBE5 2500000.00000000 PA USD 2571707.50000000 0.076246464940 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 2975000.00000000 PA USD 2495761.42000000 0.073994801357 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484SU9 140000.00000000 PA USD 121233.06000000 0.003594340436 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130911B33 4285.22000000 PA USD 4028.11000000 0.000119426158 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 Y N N N N N Harris County-Houston Sports Authority N/A 413890GC2 115000.00000000 PA USD 94332.84000000 0.002796797683 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWU9 7190000.00000000 PA USD 7486112.96000000 0.221949677149 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGK0 615000.00000000 PA USD 570581.26000000 0.016916699911 Long DBT MUN US N 2 2036-05-15 Fixed 3.50000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAF9 1000000.00000000 PA USD 1040061.40000000 0.030835934907 Long DBT MUN US N 2 2052-04-01 Fixed 6.00000000 N N N N N N California Public Finance Authority N/A 13057GAY5 1000000.00000000 PA USD 947566.80000000 0.028093637707 Long DBT MUN US N 2 2065-03-01 Fixed 6.63000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807GC6 1000000.00000000 PA USD 1008614.90000000 0.029903603194 Long DBT MUN US N 2 2063-06-01 Fixed 6.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKU7 5000.00000000 PA USD 3801.21000000 0.000112698985 Long DBT MUN US N 2 2049-08-01 Fixed 3.25000000 N N N N N N Passaic County Improvement Authority/The N/A 70275QAG8 750000.00000000 PA USD 705424.28000000 0.020914550987 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A 38546WEQ9 1000000.00000000 PA USD 1006374.80000000 0.029837188290 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWJ3 2100000.00000000 PA USD 2035296.69000000 0.060342856922 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486L80 1500000.00000000 PA USD 1560897.30000000 0.046277775081 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054WBM6 1000000.00000000 PA USD 907139.80000000 0.026895050450 Long DBT MUN US N 2 2064-06-01 Fixed 5.25000000 N N N N N N Fountain Urban Renewal Authority N/A 35069WAB9 670000.00000000 PA USD 656762.54000000 0.019471818618 Long DBT MUN US N 2 2029-11-01 Fixed 4.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLY0 165000.00000000 PA USD 163228.41000000 0.004839426427 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885MAQ5 1000000.00000000 PA USD 938017.10000000 0.027810506416 Long DBT MUN US N 2 2034-02-01 Fixed 5.13000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TCS9 6100000.00000000 PA USD 6313036.40000000 0.187170083900 Long DBT MUN US N 2 2055-04-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFN9 5000000.00000000 PA USD 5251252.50000000 0.155690116250 Long DBT MUN US N 2 2055-06-01 Floating 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZ92 1000000.00000000 PA USD 1006422.70000000 0.029838608438 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TUW1 1500000.00000000 PA USD 1419999.45000000 0.042100409273 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N City of Forest Lake MN 549300YEG0ZNW83BJB14 345856AV0 500000.00000000 PA USD 490866.60000000 0.014553304762 Long DBT MUN US N 2 2050-08-01 Fixed 5.38000000 N N N N N N California Community Housing Agency N/A 13013FAC8 1500000.00000000 PA USD 1049504.25000000 0.031115898290 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTF8 35000.00000000 PA USD 34937.71000000 0.001035839760 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DDH2 1250000.00000000 PA USD 1211549.25000000 0.035920238757 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEV8 7000000.00000000 PA USD 6645619.40000000 0.197030566887 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority N/A 593211FN0 1500000.00000000 PA USD 1315079.40000000 0.038989720007 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N California Community College Financing Authority N/A 13012RAW9 1695000.00000000 PA USD 1722344.08000000 0.051064379410 Long DBT MUN US N 2 2053-05-01 Fixed 5.25000000 N N N N N N State of California N/A 13063DWA2 1000000.00000000 PA USD 761673.50000000 0.022582238382 Long DBT MUN US N 2 2050-11-01 Fixed 3.00000000 N N N N N N State of Alabama Docks Department N/A 010604CG9 1000000.00000000 PA USD 1011712.50000000 0.029995441418 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ32 3500000.00000000 PA USD 3203700.50000000 0.094983911605 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U6W6 2340000.00000000 PA USD 2446376.17000000 0.072530618228 Long DBT MUN US N 2 2043-03-01 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 13570000.00000000 PA USD 12967915.38000000 0.384475180547 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ELK4 1000000.00000000 PA USD 1021006.50000000 0.030270991668 Long DBT MUN US N 2 2053-10-01 Fixed 6.25000000 N N N N N N County of Los Angeles CA Community Facilities District No 2021-01 N/A 54531MAS5 1000000.00000000 PA USD 1012652.50000000 0.030023310714 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E7E2 175000.00000000 PA USD 161215.95000000 0.004779760637 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKE0 750000.00000000 PA USD 752596.88000000 0.022313133054 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Parish of St James LA N/A 790103AW5 6000000.00000000 PA USD 6370180.80000000 0.188864311759 Long DBT MUN US N 2 2040-10-01 Fixed 6.35000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SJ1 5000000.00000000 PA USD 4733012.50000000 0.140325239805 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BDA9 2650000.00000000 PA USD 2652766.60000000 0.078649720298 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SK3 2000000.00000000 PA USD 2036588.00000000 0.060381141922 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 130591BB5 2000000.00000000 PA USD 1943469.80000000 0.057620356113 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NCW5 1000000.00000000 PA USD 1011393.70000000 0.029985989576 Long DBT MUN US N 2 2052-07-01 Fixed 6.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A5G8 2000000.00000000 PA USD 2076288.00000000 0.061558174947 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAZ6 1350000.00000000 PA USD 1350710.24000000 0.040046109815 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBQ0 1035000.00000000 PA USD 1055817.16000000 0.031303064626 Long DBT MUN US N 2 2031-06-30 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBV2 285000.00000000 PA USD 285038.73000000 0.008450881577 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GME9 2500000.00000000 PA USD 2083823.25000000 0.061781581449 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBL2 500000.00000000 PA USD 449663.60000000 0.013331710512 Long DBT MUN US N 2 2054-07-01 Fixed 5.38000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717825QA4 500000.00000000 PA USD 523203.00000000 0.015512020397 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890FX7 495000.00000000 PA USD 485378.49000000 0.014390592250 Long DBT MUN US N 2 2025-11-15 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 54235000.00000000 PA USD 12875844.57000000 0.381745447953 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AF8 4205000.00000000 PA USD 3061398.95000000 0.090764928636 Long DBT MUN US N 2 2056-08-01 Fixed 3.13000000 N N N N N N Montgomery County Toll Road Authority N/A 61371DAS3 3310000.00000000 PA USD 3314709.47000000 0.098275126309 Long DBT MUN US N 2 2043-09-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VF9 690000.00000000 PA USD 593655.71000000 0.017600815520 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Reunion Metropolitan District N/A 76133UAA1 937422.62000000 PA USD 652022.15000000 0.019331274649 Long DBT MUN US N 2 2044-12-01 Fixed 3.63000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200B4K1 35000.00000000 PA USD 33458.00000000 0.000991969041 Long DBT MUN US N 2 2039-11-15 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL37 1000000.00000000 PA USD 1010654.50000000 0.029964073636 Long DBT MUN US N 2 2061-11-15 Fixed 5.25000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NW4 5000000.00000000 PA USD 4645139.50000000 0.137719964666 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PFT7 1405000.00000000 PA USD 1429929.34000000 0.042394812508 Long DBT MUN US N 2 2037-12-01 Fixed 5.20000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5G5 2880000.00000000 PA USD 2896024.03000000 0.085861862078 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HW9 4000000.00000000 PA USD 4071335.60000000 0.120707719321 Long DBT MUN US N 2 2036-07-15 Fixed 5.50000000 N N N N N N City of Fontana CA N/A 344630M96 1000000.00000000 PA USD 1008323.30000000 0.029894957782 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDV9 3120000.00000000 PA USD 3129837.05000000 0.092793994225 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Painted Prairie Public Improvement Authority N/A 69578NAB2 1000000.00000000 PA USD 918891.00000000 0.027243452226 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XJ0 5100000.00000000 PA USD 5186035.98000000 0.153756564668 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783G75 3000000.00000000 PA USD 2411436.60000000 0.071494723322 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAT3 590000.00000000 PA USD 449481.47000000 0.013326310688 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N Mesquite Health Facilities Development Corp N/A 590743CC2 906901.97000000 PA USD 9069.02000000 0.000268880001 Long DBT MUN US N 2 2042-02-15 Fixed 5.13000000 Y N N N N N Arlington Higher Education Finance Corp N/A 0418064X5 1000000.00000000 PA USD 733927.60000000 0.021759622749 Long DBT MUN US N 2 2051-02-15 Fixed 4.38000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEJ2 1300000.00000000 PA USD 1282504.34000000 0.038023928536 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAB7 1000000.00000000 PA USD 1008207.00000000 0.029891509698 Long DBT MUN US N 2 2035-09-01 Fixed 6.63000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSR7 3000000.00000000 PA USD 3011672.70000000 0.089290635476 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAC4 3375000.00000000 PA USD 3106687.16000000 0.092107641956 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N New York Transportation Development Corp N/A 650116BN5 3420000.00000000 PA USD 3420366.62000000 0.101407669253 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050RAA0 19000000.00000000 PA USD 18398125.60000000 0.545471068750 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BP5 9515000.00000000 PA USD 9537358.35000000 0.282765384112 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TCN0 1000000.00000000 PA USD 1057920.70000000 0.031365430774 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N City of Dallas Housing Finance Corp N/A 23529CAA5 1000000.00000000 PA USD 914737.10000000 0.027120296622 Long DBT MUN US N 2 2062-12-01 Fixed 6.00000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231BC7 400000.00000000 PA USD 400673.52000000 0.011879243458 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HR6 2675000.00000000 PA USD 2686192.47000000 0.079640736743 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWN0 435000.00000000 PA USD 432126.74000000 0.012811774407 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GL8 3130000.00000000 PA USD 3169274.61000000 0.093963246379 Long DBT MUN US N 2 2034-01-15 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DJJ2 3835000.00000000 PA USD 3982568.88000000 0.118075947005 Long DBT MUN US N 2 2055-05-01 Floating 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L71 220000.00000000 PA USD 222905.06000000 0.006608730908 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VD4 1630000.00000000 PA USD 1528681.48000000 0.045322634425 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N Stamford Housing Authority N/A 852640AF8 1500000.00000000 PA USD 1476626.55000000 0.043779300124 Long DBT MUN US N 2 2033-10-01 Fixed 5.38000000 N N N N N N City of Sioux Falls SD N/A 829566CR7 750000.00000000 PA USD 671431.28000000 0.019906720165 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Velocity Metropolitan District No 3 N/A 92259GAB5 1500000.00000000 PA USD 1416191.25000000 0.041987503047 Long DBT MUN US N 2 2039-12-01 Fixed 5.38000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BB2 27500000.00000000 PA USD 6861522.25000000 0.203431694963 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444452Q1 500000.00000000 PA USD 536109.50000000 0.015894674723 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBH1 300000.00000000 PA USD 292766.25000000 0.008679988535 Long DBT MUN US N 2 2029-07-01 Fixed 4.50000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145JS7 500000.00000000 PA USD 500115.20000000 0.014827508985 Long DBT MUN US N 2 2038-08-15 Fixed 6.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HAU7 4615000.00000000 PA USD 4754799.89000000 0.140971196418 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BB8 2000000.00000000 PA USD 1766120.00000000 0.052362256073 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XE0 1460000.00000000 PA USD 1201398.96000000 0.035619301061 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FYS8 250000.00000000 PA USD 255285.95000000 0.007568765591 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPY1 1035000.00000000 PA USD 953883.12000000 0.028280905144 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905453H0 1000000.00000000 PA USD 1074646.80000000 0.031861329315 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524BX8 150000.00000000 PA USD 144476.28000000 0.004283459770 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAK9 1000000.00000000 PA USD 867568.90000000 0.025721845006 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XA27 1000000.00000000 PA USD 934058.40000000 0.027693138138 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAR7 515000.00000000 PA USD 492812.92000000 0.014611009621 Long DBT MUN US N 2 2026-07-01 None 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TG6 3365000.00000000 PA USD 3410243.10000000 0.101107525239 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHT7 535000.00000000 PA USD 294250.00000000 0.008723979032 Long DBT MUN US N 2 2048-02-15 Fixed 6.38000000 Y N N N N N Village Community Development District No 15 N/A 92708KAK3 2750000.00000000 PA USD 2604890.75000000 0.077230288143 Long DBT MUN US N 2 2055-05-01 Fixed 4.80000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BJU3 1000000.00000000 PA USD 1000144.00000000 0.029652456366 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Geisinger Authority N/A 368497JU8 1000000.00000000 PA USD 1000901.30000000 0.029674908938 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UEZ3 250000.00000000 PA USD 201783.78000000 0.005982523248 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BJT6 1000000.00000000 PA USD 1005709.20000000 0.029817454457 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N City of Brooklyn Park MN 549300SRSB2KMQNYBB75 114224AQ1 1000000.00000000 PA USD 912327.20000000 0.027048847456 Long DBT MUN US N 2 2054-06-15 Fixed 5.13000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEN3 1990000.00000000 PA USD 1878766.16000000 0.055702010493 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 199095AH3 3800000.00000000 PA USD 2475381.18000000 0.073390564189 Long DBT MUN US N 2 2048-03-01 Fixed 6.50000000 N N N N N N Board of Managers Joint Guadalupe County-City of Seguin Hospital N/A 09659MAT3 215000.00000000 PA USD 201949.52000000 0.005987437139 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49127KBW9 760000.00000000 PA USD 760250.65000000 0.022540053459 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140536AC7 2000000.00000000 PA USD 1997222.20000000 0.059214017321 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBT9 4500000.00000000 PA USD 4750192.80000000 0.140834604552 Long DBT MUN US N 2 2055-03-01 Floating 5.25000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DP3 1000000.00000000 PA USD 911260.70000000 0.027017227664 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBF2 2000000.00000000 PA USD 1954320.60000000 0.057942062661 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XY7 500000.00000000 PA USD 462653.35000000 0.013716833049 Long DBT MUN US N 2 2036-09-01 Fixed 3.75000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244HJ3 3750000.00000000 PA USD 3693554.25000000 0.109507187201 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FEA1 900000.00000000 PA USD 900332.73000000 0.026693233166 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A 108555GS6 360000.00000000 PA USD 324468.50000000 0.009619902772 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045NK4 3370000.00000000 PA USD 3318388.79000000 0.098384211477 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TCK6 1000000.00000000 PA USD 1073945.80000000 0.031840545936 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAA8 380000.00000000 PA USD 398056.92000000 0.011801666011 Long DBT MUN US N 2 2029-11-01 Fixed 6.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182A0 350000.00000000 PA USD 350069.76000000 0.010378933717 Long DBT MUN US N 2 2034-01-01 Fixed 5.13000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VG7 645000.00000000 PA USD 530755.02000000 0.015735924098 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TB8 1000000.00000000 PA USD 1024296.50000000 0.030368534203 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BA8 1875000.00000000 PA USD 1365547.13000000 0.040485996705 Long DBT MUN US N 2 2047-03-01 Fixed 2.80000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDE9 2000000.00000000 PA USD 1499752.60000000 0.044464945580 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890FZ2 590000.00000000 PA USD 540109.54000000 0.016013268657 Long DBT MUN US N 2 2027-11-15 None 0.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UBH6 500000.00000000 PA USD 461147.80000000 0.013672196221 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGP3 200000.00000000 PA USD 200815.20000000 0.005953806607 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536RM9 1000000.00000000 PA USD 10.00000000 0.000000296481 Long DBT MUN US N 2 2032-07-01 Fixed 7.50000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMS6 4000000.00000000 PA USD 3790891.20000000 0.112393051299 Long DBT MUN US N 2 2065-06-15 Fixed 5.25000000 N N N N N N Development Authority Of The City Of Marietta N/A 567656EB5 1000000.00000000 PA USD 912632.80000000 0.027057907942 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County/The N/A 121342PL7 8525000.00000000 PA USD 7593234.55000000 0.225125638084 Long DBT MUN US N 2 2045-11-01 Fixed 4.13000000 N N N N N N City of Manhattan KS N/A 563017EA6 1000000.00000000 PA USD 903400.20000000 0.026784178090 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N City of Anoka MN 549300R336CIYVDY0N47 036327AE4 310000.00000000 PA USD 302432.40000000 0.008966572358 Long DBT MUN US N 2 2027-11-01 Fixed 4.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QCK7 1000000.00000000 PA USD 958387.90000000 0.028414463704 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2J5 1625000.00000000 PA USD 1676040.28000000 0.049691555687 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N County of Lake FL N/A 50826FAC7 2000000.00000000 PA USD 1892778.80000000 0.056117459864 Long DBT MUN US N 2 2050-08-15 Fixed 5.75000000 N N N N N N Canyons Metropolitan District No 5 N/A 139071AY0 1000000.00000000 PA USD 1015215.60000000 0.030099301982 Long DBT MUN US N 2 2059-12-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBL3 415000.00000000 PA USD 410065.98000000 0.012157712868 Long DBT MUN US N 2 2050-06-01 Fixed 6.63000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143EZ9 3000000.00000000 PA USD 3005430.30000000 0.089105559633 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TDB2 1000000.00000000 PA USD 942040.70000000 0.027929798861 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 14550000.00000000 PA USD 13378054.25000000 0.396635054472 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BQ0 2750000.00000000 PA USD 2173265.05000000 0.064433368663 Long DBT MUN US N 2 2039-08-01 Fixed 3.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAW9 2000000.00000000 PA USD 1983139.00000000 0.058796475974 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBF1 850000.00000000 PA USD 738932.12000000 0.021907997694 Long DBT MUN US N 2 2038-07-01 Fixed 4.38000000 N N N N N N Virginia College Building Authority N/A 9277817N8 1300000.00000000 PA USD 1221923.43000000 0.036227814386 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366M8 385000.00000000 PA USD 395365.20000000 0.011721861393 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Columbus Regional Airport Authority N/A 199546DD1 2000000.00000000 PA USD 2082433.20000000 0.061740368986 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L63 1240000.00000000 PA USD 1258442.77000000 0.037310546608 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Brooklyn Park MN 549300SRSB2KMQNYBB75 114224AJ7 1070000.00000000 PA USD 989079.86000000 0.029324424674 Long DBT MUN US N 2 2035-07-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116AH9 1000000.00000000 PA USD 981669.10000000 0.029104709076 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LHD7 1410000.00000000 PA USD 1468485.67000000 0.043537937791 Long DBT MUN US N 2 2048-01-01 Fixed 5.50000000 N N N N N N County of Clark NV N/A 181003MX9 155000.00000000 PA USD 155213.96000000 0.004601812515 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AU0 420000.00000000 PA USD 420062.08000000 0.012454079111 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Bexar County Health Facilities Development Corp N/A 088354GK5 850000.00000000 PA USD 819160.30000000 0.024286617780 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349GA8 21780000.00000000 PA USD 19585129.21000000 0.580663573782 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UPR0 1000000.00000000 PA USD 1065672.80000000 0.031595266484 Long DBT MUN US N 2 2050-05-01 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAD1 2259040.96000000 PA USD 22.59000000 0.000000669752 Long DBT MUN US N 2 2023-07-01 Fixed 7.50000000 Y N N N N N Angelina & Neches River Authority N/A 03469KAB9 1500000.00000000 PA USD 499532.25000000 0.014810225574 Long DBT MUN US N 2 2045-12-01 Fixed 7.50000000 Y N N N N N City of Chicago IL Waterworks Revenue N/A 167736SJ7 765000.00000000 PA USD 811601.12000000 0.024062501797 Long DBT MUN US N 2 2030-11-01 Fixed 5.75000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 7500000.00000000 PA USD 7672309.50000000 0.227470066991 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CHZ7 1370000.00000000 PA USD 1397618.10000000 0.041436842822 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130911C57 120.27000000 PA USD 113.05000000 0.000003351727 Long DBT MUN US N 2 2025-07-01 Fixed 5.75000000 Y N N N N N Southglenn Metropolitan District 549300ETN4YRI5O2PU39 84437RAG2 838000.00000000 PA USD 738375.12000000 0.021891483654 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEW0 6340000.00000000 PA USD 6301932.74000000 0.186840880512 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAD0 250000.00000000 PA USD 242625.93000000 0.007193418950 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DM8 1400000.00000000 PA USD 1355304.58000000 0.040182323667 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XAX1 1000000.00000000 PA USD 887793.30000000 0.026321461800 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBC9 1640000.00000000 PA USD 1600561.77000000 0.047453754706 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DY0 2000000.00000000 PA USD 2065986.60000000 0.061252757113 Long DBT MUN US N 2 2059-07-15 Floating 10.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 792909FL2 2000000.00000000 PA USD 1707673.20000000 0.050629414416 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694L64 1500000.00000000 PA USD 1362251.40000000 0.040388284286 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Perris Union High School District/CA N/A 71440PBW2 1000000.00000000 PA USD 1000387.80000000 0.029659684594 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486U31 1000000.00000000 PA USD 1010574.40000000 0.029961698816 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A6B1 34140000.00000000 PA USD 32972278.85000000 0.977568290079 Long DBT MUN US N 2 2065-01-01 Floating 9.50000000 N N N N N N Crawford County Hospital Authority N/A 225004AR1 345000.00000000 PA USD 345277.93000000 0.010236864645 Long DBT MUN US N 2 2051-06-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012X2 1285000.00000000 PA USD 1332625.57000000 0.039509932137 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N New York Convention Center Development Corp N/A 649451DM0 3325000.00000000 PA USD 3330173.04000000 0.098733593125 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207H23 375000.00000000 PA USD 372687.08000000 0.011049496250 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N City of St Louis Park MN 549300F6X6Q4H3ALF786 85233GAA2 1927397.48000000 PA USD 192739.75000000 0.005714384155 Long DBT MUN US N 2 2053-07-01 Floating 6.00000000 Y N N N N N County of Frederick MD N/A 355612AE2 1800000.00000000 PA USD 1654659.36000000 0.049057650172 Long DBT MUN US N 2 2043-07-01 Fixed 4.63000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244HG9 100000.00000000 PA USD 100310.18000000 0.002974014977 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DD9 7315000.00000000 PA USD 6581616.39000000 0.195132993676 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L89 1000000.00000000 PA USD 1011243.10000000 0.029981524559 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAM6 500000.00000000 PA USD 494406.85000000 0.014658266756 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AT67 1000000.00000000 PA USD 880977.60000000 0.026119388652 Long DBT MUN US N 2 2055-05-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 12710000.00000000 PA USD 11824011.32000000 0.350560499034 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DZ7 1500000.00000000 PA USD 1546410.30000000 0.045848261796 Long DBT MUN US N 2 2057-07-01 Floating 8.25000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEQ9 1500000.00000000 PA USD 1490492.10000000 0.044190388544 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CHU1 2250000.00000000 PA USD 2294703.90000000 0.068033810400 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N San Joaquin Valley Clean Energy Authority 254900VA5DFN33OVGH87 79811YAK4 2000000.00000000 PA USD 2198070.00000000 0.065168790460 Long DBT MUN US N 2 2056-01-01 Floating 5.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSF2 1180000.00000000 PA USD 1124078.03000000 0.033326875667 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BRW6 500000.00000000 PA USD 424093.30000000 0.012573597475 Long DBT MUN US N 2 2054-07-01 Fixed 4.50000000 N N N N N N Cumberland County Municipal Authority N/A 230614TJ8 125000.00000000 PA USD 119209.99000000 0.003534360079 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A 594698QK1 600000.00000000 PA USD 617742.18000000 0.018314935687 Long DBT MUN US N 2 2031-06-30 Fixed 5.00000000 N N N N N N Kirkwood Industrial Development Authority N/A 497609BD8 2000000.00000000 PA USD 1690346.20000000 0.050115700279 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FJU7 500000.00000000 PA USD 500339.40000000 0.014834156108 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002DN6 1420000.00000000 PA USD 1601753.89000000 0.047489098903 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Parish of St James LA N/A 790103AV7 11355000.00000000 PA USD 12055579.65000000 0.357426080192 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CU9 235000.00000000 PA USD 243097.30000000 0.007207394216 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BA0 5000.00000000 PA USD 4576.39000000 0.000135681666 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EG0 500000.00000000 PA USD 487296.90000000 0.014447469629 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMJ0 17050000.00000000 PA USD 17086585.89000000 0.506586294134 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YMR4 1140000.00000000 PA USD 1140853.29000000 0.033824231713 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 442599AG1 2500000.00000000 PA USD 2206239.25000000 0.065410993912 Long DBT MUN US N 2 2047-02-15 Fixed 4.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 8470000.00000000 PA USD 8803899.26000000 0.261019651834 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624603P9 2115000.00000000 PA USD 1880238.60000000 0.055745665669 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CCF6 3300000.00000000 PA USD 3203877.60000000 0.094989162299 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAF1 11000000.00000000 PA USD 9928944.30000000 0.294375197595 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEX4 500000.00000000 PA USD 455437.25000000 0.013502888767 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J68 125000.00000000 PA USD 96807.11000000 0.002870155302 Long DBT MUN US N 2 2031-06-15 None 0.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBU2 4000000.00000000 PA USD 3965467.20000000 0.117568913198 Long DBT MUN US N 2 2055-01-01 Floating 5.45000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804AZ4 5000000.00000000 PA USD 1211004.00000000 0.035904073083 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N State of Alabama Docks Department N/A 010604CB0 1675000.00000000 PA USD 1713468.22000000 0.050801226252 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYU9 3575000.00000000 PA USD 3575972.04000000 0.106021087848 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PQ5 2960000.00000000 PA USD 2726733.06000000 0.080842691737 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FBE3 1000000.00000000 PA USD 650995.60000000 0.019300839303 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDP9 500000.00000000 PA USD 481240.90000000 0.014267920208 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QCN1 1500000.00000000 PA USD 1373067.15000000 0.040708951665 Long DBT MUN US N 2 2054-08-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116FG6 6080000.00000000 PA USD 6415735.17000000 0.190214916241 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AH2 260000.00000000 PA USD 31972.62000000 0.000947930217 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116GP5 5895000.00000000 PA USD 6105832.32000000 0.181026858584 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UU63 2000000.00000000 PA USD 2046030.80000000 0.060661103823 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAG4 5000000.00000000 PA USD 5050380.00000000 0.149734610801 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XW1 155000.00000000 PA USD 158188.26000000 0.004689995118 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538JH1 14064000.00000000 PA USD 13016897.23000000 0.385927403597 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKD2 990000.00000000 PA USD 982351.76000000 0.029124948707 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADV8 250000.00000000 PA USD 251183.45000000 0.007447133903 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTH4 2270000.00000000 PA USD 2204507.55000000 0.065359652146 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EZ5 5765000.00000000 PA USD 5337413.41000000 0.158244631024 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6B9 500000.00000000 PA USD 335000.00000000 0.009932142654 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Maple Grove MN N/A 56516TBS3 115000.00000000 PA USD 104120.05000000 0.003086970715 Long DBT MUN US N 2 2033-05-01 Fixed 3.38000000 N N N N N N Village Community Development District No 13 N/A 92708HAK0 1490000.00000000 PA USD 1121342.56000000 0.033245773941 Long DBT MUN US N 2 2051-05-01 Fixed 3.50000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BV2 2500000.00000000 PA USD 1906779.50000000 0.056532555236 Long DBT MUN US N 2 2043-07-01 Fixed 3.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BH3 1000000.00000000 PA USD 702302.30000000 0.020821989940 Long DBT MUN US N 2 2057-04-01 Fixed 4.00000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAF0 500000.00000000 PA USD 476640.75000000 0.014131534101 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G88 500000.00000000 PA USD 512867.60000000 0.015205594525 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Kinston Metropolitan District No 5 N/A 49717MAB8 1000000.00000000 PA USD 893284.80000000 0.026484274819 Long DBT MUN US N 2 2050-12-01 Fixed 5.13000000 N N N N N N City of Williston ND 549300OH2M7EXI24C405 970712AB1 882908.83000000 PA USD 92705.43000000 0.002748547927 Long DBT MUN US N 2 2038-09-01 Fixed 7.75000000 Y N N N N N California Public Finance Authority N/A 13057GAQ2 5000000.00000000 PA USD 4567703.00000000 0.135424112831 Long DBT MUN US N 2 2059-06-01 Fixed 6.38000000 N N N N N N Arizona Industrial Development Authority N/A 04052BNZ3 2420000.00000000 PA USD 2082956.68000000 0.061755889219 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FJV5 650000.00000000 PA USD 628569.18000000 0.018635936608 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M30 3000000.00000000 PA USD 3099962.70000000 0.091908273908 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032BB4 2000000.00000000 PA USD 2101053.00000000 0.062292412299 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J50 475000.00000000 PA USD 375975.04000000 0.011146978303 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N County of Montgomery OH N/A 613520MK8 3940000.00000000 PA USD 3481674.38000000 0.103225333188 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643CZ1 250000.00000000 PA USD 245629.68000000 0.007282474692 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJR7 3000000.00000000 PA USD 2851286.70000000 0.084535481351 Long DBT MUN US N 2 2056-10-01 Fixed 4.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501WF8 245000.00000000 PA USD 247929.76000000 0.007350667894 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMT9 2000000.00000000 PA USD 1996715.00000000 0.059198979761 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Wolf Creek Infrastructure Financing District No 1 N/A 977695AA3 2000000.00000000 PA USD 1945760.80000000 0.057688280109 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073LB9 540000.00000000 PA USD 390299.90000000 0.011571684432 Long DBT MUN US N 2 2033-01-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116GN0 10000000.00000000 PA USD 10917532.00000000 0.323685030618 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Fayette County Development Authority N/A 31222PAX9 1000000.00000000 PA USD 1029382.80000000 0.030519333777 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Georgia Local Government N/A 373271AA3 416000.00000000 PA USD 423201.75000000 0.012547164634 Long DBT MUN US N 2 2028-06-01 Fixed 4.75000000 N N N N N N Harrison County Building Commission N/A 415239AJ1 700000.00000000 PA USD 481657.96000000 0.014280285281 Long DBT MUN US N 2 2045-10-01 Fixed 3.13000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V59 425000.00000000 PA USD 372152.95000000 0.011033660264 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CQ7 2000000.00000000 PA USD 2006818.80000000 0.059498539113 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VNA2 1000000.00000000 PA USD 882164.00000000 0.026154563261 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624603K0 600000.00000000 PA USD 594990.24000000 0.017640381915 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Development Authority Of Floyd County N/A 343572AA1 1025000.00000000 PA USD 1020134.84000000 0.030245148529 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486DR7 195000.00000000 PA USD 147132.47000000 0.004362210988 Long DBT MUN US N 2 2032-01-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XK7 395000.00000000 PA USD 400057.38000000 0.011860976024 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAR9 2000000.00000000 PA USD 2103791.60000000 0.062373606824 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Northeastern Illinois University N/A 66442RCJ4 585000.00000000 PA USD 474532.17000000 0.014069018526 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UD1 6290000.00000000 PA USD 6386179.76000000 0.189338651918 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PAS7 600000.00000000 PA USD 607932.00000000 0.018024081636 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49127KBV1 2655000.00000000 PA USD 2661750.34000000 0.078916071901 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Homewood Educational Building Authority N/A 437887HY1 1000000.00000000 PA USD 1018504.80000000 0.030196820799 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Y88 500000.00000000 PA USD 502560.30000000 0.014900001767 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SBY9 1000000.00000000 PA USD 1001102.70000000 0.029680880083 Long DBT MUN US N 2 2043-11-01 Fixed 6.38000000 N N N N N N Bridgeport Housing Authority N/A 108158AP1 430000.00000000 PA USD 427824.54000000 0.012684221977 Long DBT MUN US N 2 2026-06-01 Fixed 5.60000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BE8 2430000.00000000 PA USD 2432432.43000000 0.072117211617 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Grapevine Wash Local District N/A 38860FAA3 1000000.00000000 PA USD 924348.10000000 0.027405245347 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCQ9 2815000.00000000 PA USD 2652629.11000000 0.078645643968 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBU4 60000.00000000 PA USD 60012.49000000 0.001779261527 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PD28 750000.00000000 PA USD 731233.58000000 0.021679749940 Long DBT MUN US N 2 2032-11-15 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WK5 2000000.00000000 PA USD 2017192.20000000 0.059806091616 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61361TAA9 2500000.00000000 PA USD 2498794.25000000 0.074084719268 Long DBT MUN US N 2 2053-04-01 Floating 4.10000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486R50 725000.00000000 PA USD 738546.84000000 0.021896574841 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAP9 535000.00000000 PA USD 527750.11000000 0.015646833965 Long DBT MUN US N 2 2029-01-01 Fixed 4.88000000 N N N N N N California Pollution Control Financing Authority N/A 13054WBD8 1000000.00000000 PA USD 1033957.00000000 0.030654950514 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522L4 500000.00000000 PA USD 521920.65000000 0.015474001044 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Centerville OH N/A 152241AZ8 1000000.00000000 PA USD 909942.90000000 0.026978157283 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 12285000.00000000 PA USD 8247217.80000000 0.244515055793 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DQ9 500000.00000000 PA USD 495062.00000000 0.014677690766 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890JA3 1000000.00000000 PA USD 1024522.80000000 0.030375243588 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Northern Palm Beach County Improvement District N/A 665588SD2 200000.00000000 PA USD 196726.54000000 0.005832585251 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 186347AC4 5000000.00000000 PA USD 5000628.50000000 0.148259569024 Long DBT MUN US N 2 2027-09-15 Fixed 5.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBT7 655000.00000000 PA USD 655082.46000000 0.019422007292 Long DBT MUN US N 2 2027-09-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBK5 550000.00000000 PA USD 542826.24000000 0.016093813887 Long DBT MUN US N 2 2046-02-01 Fixed 5.13000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UFL3 1500000.00000000 PA USD 1312000.80000000 0.038898445099 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ADJ8 2000000.00000000 PA USD 1568088.60000000 0.046490984089 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AU5 5350000.00000000 PA USD 4026358.11000000 0.119374218286 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N County of Lucas OH N/A 549310WE6 8000000.00000000 PA USD 7836095.20000000 0.232326016057 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917R7F6 1915000.00000000 PA USD 1504935.11000000 0.044618597606 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Town of Westlake TX N/A 96048SAC4 910000.00000000 PA USD 883673.70000000 0.026199323129 Long DBT MUN US N 2 2040-09-01 Fixed 6.25000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145UR6 500000.00000000 PA USD 471924.65000000 0.013991710286 Long DBT MUN US N 2 2054-06-15 Fixed 6.00000000 N N N N N N Lincoln Public Financing Authority N/A 533020EG4 16000.00000000 PA USD 16030.40000000 0.000475272297 Long DBT MUN US N 2 2027-09-02 Fixed 6.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EMX1 1310000.00000000 PA USD 1106541.54000000 0.032806950532 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHJ4 2000000.00000000 PA USD 1622221.80000000 0.048095935327 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PU4 1680000.00000000 PA USD 1680031.92000000 0.049809900576 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N STC Metropolitan District No 2 N/A 85780TBB8 500000.00000000 PA USD 509979.85000000 0.015119977973 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCD8 4750000.00000000 PA USD 4729088.13000000 0.140208889349 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Bristol Industrial Development Authority N/A 110354AQ0 250000.00000000 PA USD 138717.58000000 0.004112724755 Long DBT MUN US N 2 2044-11-01 Fixed 6.35000000 Y N N N N N Kentucky Economic Development Finance Authority N/A 49126KKL4 500000.00000000 PA USD 497343.60000000 0.014745336069 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579ER3 2360000.00000000 PA USD 2521612.56000000 0.074761240790 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAU8 2940000.00000000 PA USD 2983616.08000000 0.088458807559 Long DBT MUN US N 2 2047-07-01 Fixed 6.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145RE9 1000000.00000000 PA USD 965112.40000000 0.028613832938 Long DBT MUN US N 2 2048-06-15 Fixed 6.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807JW9 1000000.00000000 PA USD 907389.60000000 0.026902456567 Long DBT MUN US N 2 2059-06-15 Fixed 4.88000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FYU3 500000.00000000 PA USD 475106.60000000 0.014086049334 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630N20 1400000.00000000 PA USD 1398426.26000000 0.041460803301 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448EAA2 1000000.00000000 PA USD 1001114.80000000 0.029681238826 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218XW8 625000.00000000 PA USD 625807.44000000 0.018554056024 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268FM4 1625000.00000000 PA USD 1756629.88000000 0.052080891220 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54660DAB5 3170000.00000000 PA USD 3160180.93000000 0.093693635254 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAN8 215000.00000000 PA USD 222314.90000000 0.006591233734 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MQZ3 1250000.00000000 PA USD 1250055.13000000 0.037061868289 Long DBT MUN US N 2 2045-06-15 Fixed 5.63000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDQ3 300000.00000000 PA USD 250658.37000000 0.007431566233 Long DBT MUN US N 2 2045-11-15 Fixed 5.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VTE4 2260000.00000000 PA USD 2237001.11000000 0.066323027290 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BD0 550000.00000000 PA USD 554072.42000000 0.016427242735 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QN5 700000.00000000 PA USD 716900.59000000 0.021254802772 Long DBT MUN US N 2 2032-12-31 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAS7 7105000.00000000 PA USD 7392209.68000000 0.219165615141 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FK1 1000000.00000000 PA USD 1028599.70000000 0.030496116282 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Hoover Industrial Development Board N/A 439241AB6 1180000.00000000 PA USD 1297696.39000000 0.038474345276 Long DBT MUN US N 2 2050-11-01 Floating 6.38000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFH0 1000000.00000000 PA USD 928569.40000000 0.027530399239 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CF6 3000000.00000000 PA USD 2131507.20000000 0.063195324116 Long DBT MUN US N 2 2058-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 12537848.00000000 PA USD 11681984.40000000 0.346349658347 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAP9 1000000.00000000 PA USD 933580.60000000 0.027678972234 Long DBT MUN US N 2 2050-06-01 Fixed 5.25000000 N N N N N N Flint Hospital Building Authority N/A 339511EY9 500000.00000000 PA USD 444445.15000000 0.013176992930 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Fields Estates Public Infrastructure District N/A 31657CAA2 1000000.00000000 PA USD 924536.00000000 0.027410816241 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N City of Dublin CA Community Facilities District No 2015-1 N/A 26362RAM9 500000.00000000 PA USD 503313.55000000 0.014922334264 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054WBW4 1200000.00000000 PA USD 1113263.16000000 0.033006234378 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TB2 1150000.00000000 PA USD 1145739.94000000 0.033969112026 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNG9 1000000.00000000 PA USD 977287.60000000 0.028974805544 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WW2 1500000.00000000 PA USD 1527808.65000000 0.045296756597 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAR5 4500000.00000000 PA USD 3689010.90000000 0.109372485111 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMJ5 500000.00000000 PA USD 505413.50000000 0.014984593974 Long DBT MUN US N 2 2046-11-15 Fixed 5.13000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDX7 250000.00000000 PA USD 194992.63000000 0.005781177963 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCZ5 750000.00000000 PA USD 595855.20000000 0.017666026411 Long DBT MUN US N 2 2046-11-15 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FYM1 100000.00000000 PA USD 88335.70000000 0.002618993354 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QS5 250000.00000000 PA USD 244487.93000000 0.007248623874 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QV9 420000.00000000 PA USD 348607.56000000 0.010335582138 Long DBT MUN US N 2 2030-01-01 None 0.00000000 N N N N N N Capital Trust Authority N/A 14054WBR5 1000000.00000000 PA USD 931567.20000000 0.027619278574 Long DBT MUN US N 2 2059-06-15 Fixed 5.25000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BF6 1020000.00000000 PA USD 585752.44000000 0.017366497893 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Collier County Industrial Development Authority N/A 194638AC6 439959.30000000 PA USD 44.00000000 0.000001304520 Long DBT MUN US N 2 2024-05-15 Fixed 7.00000000 Y N N N N N City of Los Angeles Department of Airports N/A 5444457H6 4000000.00000000 PA USD 4244364.80000000 0.125837721404 Long DBT MUN US N 2 2055-05-15 Fixed 5.25000000 N N N N N N City of Baltimore MD N/A 05921PCF4 2250000.00000000 PA USD 2161545.53000000 0.064085906142 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YT0 1135000.00000000 PA USD 1097971.65000000 0.032552868830 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HXD3 2000000.00000000 PA USD 2051154.80000000 0.060813021133 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCP8 1000000.00000000 PA USD 972099.20000000 0.028820978891 Long DBT MUN US N 2 2055-07-01 Fixed 5.88000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UK0 1250000.00000000 PA USD 1278914.00000000 0.037917481464 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N 2025-05-22 VanEck ETF Trust James Parker James Parker Assistant Treasurer