NPORT-P false 0001469192 XXXXXXXX S000028538 C000222390 C000087378 C000087380 C000087379 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 MainStay MacKay Short Term Municipal Fund S000028538 549300ZY6MAJ3210UG92 2022-04-30 2021-10-31 N 2137004439.95 24461843.67 2112542596.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11574125.05000000 0.00000000 0.00000000 91751920.23000000 USD N City of Sterling N/A 859332HC5 245000.00000000 PA USD 244393.63000000 0.011568695960 Long DBT MUN US N 2 2023-11-01 Fixed 0.40000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 3735415M9 1155000.00000000 PA USD 1163913.83000000 0.055095401723 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Rock Island County School District No. 41 Rock Island N/A 772436EH0 385000.00000000 PA USD 411006.87000000 0.019455554208 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Hamilton Township School District N/A 408036FQ9 270000.00000000 PA USD 272481.60000000 0.012898277198 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Aviation N/A 59333P5K0 2500000.00000000 PA USD 2724138.50000000 0.128950701623 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152XR7 760000.00000000 PA USD 777850.04000000 0.036820561221 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Mount Vernon City School District N/A 623606A34 1040000.00000000 PA USD 1233461.53000000 0.058387534157 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N South Sangamon Water Commission N/A 840120BT5 165000.00000000 PA USD 171017.86000000 0.008095356765 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N Clark County School District N/A 181059T48 1520000.00000000 PA USD 1564015.10000000 0.074034724921 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Erie Commons Metropolitan District No. 2 N/A 295022AD9 130000.00000000 PA USD 142369.67000000 0.006739256772 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Kaukauna N/A 486296PY6 175000.00000000 PA USD 175577.85000000 0.008311209928 Long DBT MUN US N 2 2021-12-15 Fixed 3.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PNE5 190000.00000000 PA USD 205679.73000000 0.009736122261 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Morris-Union Jointure Commission N/A 618355BJ9 420000.00000000 PA USD 451637.59000000 0.021378863119 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Camanche Community School District N/A 131771CU9 590000.00000000 PA USD 718495.69000000 0.034010944501 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Shikellamy School District 549300ON6LIU6GE57M97 824512SF5 1015000.00000000 PA USD 1144427.73000000 0.054173001387 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Williamsburg County Public Facilities Corp. N/A 969544AN5 460000.00000000 PA USD 469742.06000000 0.022235862170 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N County of Lawrence N/A 519804GS1 545000.00000000 PA USD 605903.53000000 0.028681245578 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority N/A 52349EDL1 145000.00000000 PA USD 153514.92000000 0.007266831933 Long DBT MUN US N 2 2032-10-01 Fixed 4.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TZK2 200000.00000000 PA USD 222089.98000000 0.010512923166 Long DBT MUN US N 2 2025-06-15 Fixed 4.00000000 N N N N N N City of Newark 5493008RBPM01QHRYX34 650367PZ2 145000.00000000 PA USD 162450.26000000 0.007689798079 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Prichard Water Works & Sewer Board N/A 741530HG7 270000.00000000 PA USD 270000.00000000 0.012780807377 Long DBT MUN US N 2 2021-11-01 Fixed 3.00000000 N N N N N N Borough of Quakertown N/A 747504CF3 255000.00000000 PA USD 256052.84000000 0.012120600098 Long DBT MUN US N 2 2022-02-01 Fixed 2.00000000 N N N N N N Clinton Community School District N/A 187756ER8 620000.00000000 PA USD 636870.57000000 0.030147111406 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N City of Rockford N/A 77316QD97 135000.00000000 PA USD 140452.84000000 0.006648521087 Long DBT MUN US N 2 2022-12-15 Fixed 4.00000000 N N N N N N Westmoreland County Industrial Development Authority N/A 960875AD4 350000.00000000 PA USD 370149.50000000 0.017521516520 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PP39 1775000.00000000 PA USD 1856702.90000000 0.087889489341 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N City of Taylor N/A 877223PK7 455000.00000000 PA USD 517112.23000000 0.024478191867 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N County of Cabarrus 549300HVGPJDNBDPZV71 12677RCF2 150000.00000000 PA USD 154215.60000000 0.007299999548 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N West Rankin Utility Authority N/A 955525BJ8 435000.00000000 PA USD 497230.53000000 0.023537065282 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560QG9 4200000.00000000 PA USD 4216395.12000000 0.199588643913 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Sangamon County School District No. 186 Springfield N/A 800766LF2 1000000.00000000 PA USD 1020528.10000000 0.048308048405 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420VNY5 300000.00000000 PA USD 335113.29000000 0.015863031145 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GTG5 500000.00000000 PA USD 513903.00000000 0.024326278717 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Montgomery & Macoupin Counties Community Unit School District No. 12 Litchfield N/A 613018DY3 295000.00000000 PA USD 305072.07000000 0.014440990233 Long DBT MUN US N 2 2022-10-01 Fixed 4.00000000 N N N N N N Village of Bensenville N/A 082419WN8 100000.00000000 PA USD 100436.94000000 0.004754315495 Long DBT MUN US N 2 2021-12-30 Fixed 3.00000000 N N N N N N Lazy Nine Municipal Utility District No. 1B N/A 52109HMQ3 155000.00000000 PA USD 163793.93000000 0.007753402477 Long DBT MUN US N 2 2024-03-01 Fixed 3.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AUJ9 260000.00000000 PA USD 319652.32000000 0.015131165665 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D4Q5 50000.00000000 PA USD 51964.48000000 0.002459807442 Long DBT MUN US N 2 2022-09-15 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A 365418EQ1 1200000.00000000 PA USD 1250925.72000000 0.059214224707 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Cheyenne County School District No. 1 N/A 166807DR5 650000.00000000 PA USD 699383.62000000 0.033106249371 Long DBT MUN US N 2 2023-12-15 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806ZB9 725000.00000000 PA USD 809164.82000000 0.038302887781 Long DBT MUN US N 2 2027-12-01 Fixed 3.00000000 N N N N N N Viridian Municipal Management District N/A 92823PGC4 300000.00000000 PA USD 300872.91000000 0.014242217436 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PPH6 1000000.00000000 PA USD 996217.90000000 0.047157292911 Long DBT MUN US N 2 2023-10-01 Fixed 1.05000000 N N N N N N Special Care Facilities Financing Authority of the City of Pell City Alabama N/A 705888BU8 750000.00000000 PA USD 851211.83000000 0.040293238654 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042TBK3 500000.00000000 PA USD 524061.55000000 0.024807147127 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade 549300QG0NBD9HULR263 59333NN90 5000000.00000000 PA USD 4994289.00000000 0.236411280359 Long DBT MUN US N 2 2023-04-01 Fixed 0.37500000 N N N N N N State of California N/A 13063DXT0 1990000.00000000 PA USD 1991556.18000000 0.094272947845 Long DBT MUN US N 2 2022-12-01 Fixed 0.35000000 N N N N N N Orange County Health Facilities Authority N/A 68450LCH6 10075000.00000000 PA USD 10274723.78000000 0.486367649963 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Albert Gallatin Area School District N/A 012765EV1 1130000.00000000 PA USD 1258173.87000000 0.059557325481 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Village of Los Ranchos de Albuquerque N/A 545610AW7 170000.00000000 PA USD 200101.29000000 0.009472059420 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QQU6 650000.00000000 PA USD 651878.57000000 0.030857534950 Long DBT MUN US N 2 2023-09-01 Fixed 1.07100000 N N N N N N Delaware State Economic Development Authority N/A 246372AQ9 130000.00000000 PA USD 140656.04000000 0.006658139828 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N City of Newark 5493008RBPM01QHRYX34 650367PU3 1150000.00000000 PA USD 1288398.59000000 0.060988052608 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Middleburg Heights 549300YPL4J3W5PGVS22 596126CJ9 125000.00000000 PA USD 132767.16000000 0.006284709251 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N City & County of Denver Airport System N/A 249182PF7 6275000.00000000 PA USD 7104986.09000000 0.336323920876 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TRU9 500000.00000000 PA USD 522603.60000000 0.024738133134 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEE0 350000.00000000 PA USD 356935.50000000 0.016896014339 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N Harris County Municipal Utility District No. 504 N/A 41423RFX6 370000.00000000 PA USD 411053.39000000 0.019457756294 Long DBT MUN US N 2 2024-09-01 Fixed 4.50000000 N N N N N N City of Jackson 549300XZ1LXKERRRSP27 4684306Z1 350000.00000000 PA USD 355309.61000000 0.016819050684 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N State of Hawaii Harbor System N/A 41981TGU1 300000.00000000 PA USD 334758.87000000 0.015846254205 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246372AH9 370000.00000000 PA USD 401393.61000000 0.019000497822 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N Cleveland Municipal School District N/A 186392DV5 1945000.00000000 PA USD 1952528.32000000 0.092425512434 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5J9 750000.00000000 PA USD 805287.08000000 0.038119329826 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AV4 980000.00000000 PA USD 1130791.42000000 0.053527508604 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Waterloo Community School District N/A 941660BL5 125000.00000000 PA USD 132088.95000000 0.006252605283 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Garden State Preservation Trust N/A 365418CV2 1175000.00000000 PA USD 1175000.00000000 0.055620180254 Long DBT MUN US N 2 2021-11-01 Fixed 5.25000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410BH3 1065000.00000000 PA USD 1143746.85000000 0.054140771031 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Town of Hamden N/A 4067925N7 370000.00000000 PA USD 430566.67000000 0.020381443231 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Alma School District No. 30 N/A 0200734Z2 430000.00000000 PA USD 445364.24000000 0.021081905793 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia Airport N/A 717817TU4 1920000.00000000 PA USD 1978513.92000000 0.093655575205 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Sand Creek Metropolitan District N/A 799712HT4 125000.00000000 PA USD 129739.59000000 0.006141395218 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N City of Mount Pleasant N/A 622690MY8 520000.00000000 PA USD 617226.17000000 0.029217217730 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Terre Haute Sanitary District N/A 881100CF6 350000.00000000 PA USD 367483.27000000 0.017395306993 Long DBT MUN US N 2 2024-01-01 Fixed 3.00000000 N N N N N N County of Miami-Dade Aviation N/A 59333P5L8 2500000.00000000 PA USD 2826406.50000000 0.133791692767 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N County of Seneca 5493004162TERCFH3G78 816889AE9 100000.00000000 PA USD 100141.55000000 0.004740332818 Long DBT MUN US N 2 2021-12-01 Fixed 2.00000000 N N N N N N Village of Franklin Park N/A 354496LE9 265000.00000000 PA USD 277766.30000000 0.013148435467 Long DBT MUN US N 2 2023-10-01 Fixed 3.00000000 N N N N N N Will County Community High School District No. 210 Lincoln-Way N/A 969073LN3 685000.00000000 PA USD 661059.94000000 0.031292147252 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N Morgantown Utility Board, Inc. N/A 61759CDH8 225000.00000000 PA USD 231010.49000000 0.010935187314 Long DBT MUN US N 2 2022-12-01 Fixed 3.00000000 N N N N N N City of Country Club Hills N/A 222345JD3 300000.00000000 PA USD 323198.58000000 0.015299032576 Long DBT MUN US N 2 2026-01-01 Fixed 3.00000000 N N N N N N Imperial Redevelopment District N/A 45310CBF9 125000.00000000 PA USD 139900.05000000 0.006622354041 Long DBT MUN US N 2 2025-05-01 Fixed 4.50000000 N N N N N N Dallas Fort Worth International Airport N/A 235036Q60 250000.00000000 PA USD 273091.65000000 0.012927154722 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Triway Local School District N/A 896863AD9 400000.00000000 PA USD 429969.24000000 0.020353163091 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N City of Sacramento Transient Occupancy Tax N/A 786073AZ9 325000.00000000 PA USD 346585.14000000 0.016406066349 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445MZ9 1180000.00000000 PA USD 1209863.91000000 0.057270509580 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N City of Mission N/A 605128VH7 500000.00000000 PA USD 584797.75000000 0.027682175546 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District (The) 549300BL04JIB2GJZ178 84131TAE2 1500000.00000000 PA USD 1658135.85000000 0.078490055202 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N City of Kaukauna Electric System N/A 486296QB5 455000.00000000 PA USD 487662.95000000 0.023084171219 Long DBT MUN US N 2 2024-12-15 Fixed 3.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104MH8 500000.00000000 PA USD 527138.95000000 0.024952819930 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Alabama Community College System ACCS Enhancements Fee N/A 01025QAA9 170000.00000000 PA USD 173868.89000000 0.008230314044 Long DBT MUN US N 2 2022-09-01 Fixed 3.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PAU0 610000.00000000 PA USD 612508.99000000 0.028993923771 Long DBT MUN US N 2 2024-12-01 Fixed 5.25000000 N N N N N N Fort Bend County Municipal Utility District No. 206 N/A 34686ABD8 300000.00000000 PA USD 340503.09000000 0.016118164462 Long DBT MUN US N 2 2025-09-01 Fixed 4.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262074L5 4550000.00000000 PA USD 4796415.26000000 0.227044664966 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Merced Union High School District N/A 587635FF5 310000.00000000 PA USD 131491.77000000 0.006224336978 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Poudre Tech Metropolitan District N/A 738562AY3 150000.00000000 PA USD 162192.26000000 0.007677585308 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N Northwest Harris County Municipal Utility District No. 19 N/A 667907SW0 120000.00000000 PA USD 122846.33000000 0.005815093632 Long DBT MUN US N 2 2022-10-01 Fixed 3.00000000 N N N N N N Spokane Public Facilities District N/A 849088DC0 1175000.00000000 PA USD 1263487.37000000 0.059808847036 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Denton County Municipal Utility District No. 6 N/A 24880SFE8 280000.00000000 PA USD 317916.23000000 0.015048985547 Long DBT MUN US N 2 2025-09-01 Fixed 4.50000000 N N N N N N Clifton Higher Education Finance Corp. N/A 187145LX3 275000.00000000 PA USD 349037.34000000 0.016522144481 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N City of Pittston N/A 725718AD2 265000.00000000 PA USD 288321.99000000 0.013648103025 Long DBT MUN US N 2 2024-11-15 Fixed 4.00000000 N N N N N N City of Reading N/A 755553C93 1665000.00000000 PA USD 1869556.07000000 0.088497911156 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059M52 650000.00000000 PA USD 678144.74000000 0.032100878874 Long DBT MUN US N 2 2023-06-15 Fixed 3.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849QD5 4170000.00000000 PA USD 4168957.50000000 0.197343121380 Long DBT MUN US N 2 2021-12-01 None 0.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEL8 140000.00000000 PA USD 162289.46000000 0.007682186398 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N County of Suffolk N/A 86476PPN2 2045000.00000000 PA USD 2133475.70000000 0.100990896172 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Lincoln Airport Authority N/A 534247QM6 575000.00000000 PA USD 665214.34000000 0.031488801275 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A 95235TAH6 110000.00000000 PA USD 119499.18000000 0.005656651856 Long DBT MUN US N 2 2024-11-15 Fixed 4.00000000 N N N N N N Hammond Multi-School Building Corp. N/A 408395SP7 1040000.00000000 PA USD 1073836.92000000 0.050831491960 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N Greater New Haven Water Pollution Control Authority N/A 39222PCP7 250000.00000000 PA USD 259292.50000000 0.012273953692 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Brookhaven Development Authority N/A 113073AC4 700000.00000000 PA USD 722479.59000000 0.034199527681 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of Rock Island N/A 7724873C6 175000.00000000 PA USD 197559.51000000 0.009351740899 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252KB4 55000.00000000 PA USD 55430.01000000 0.002623852891 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N County of Broward Port Facilities N/A 11506KFN6 325000.00000000 PA USD 337757.58000000 0.015988202112 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N County of Cook 5493004UMR7OX4YITE10 213185FL0 200000.00000000 PA USD 200726.22000000 0.009501641309 Long DBT MUN US N 2 2025-11-15 Fixed 5.25000000 N N N N N N Township of Belleville N/A 079098FP9 1615000.00000000 PA USD 1762633.61000000 0.083436594987 Long DBT MUN US N 2 2026-02-01 Fixed 3.00000000 N N N N N N Providence Public Building Authority N/A 74381MCB9 1000000.00000000 PA USD 1066096.70000000 0.050465098402 Long DBT MUN US N 2 2023-09-15 Fixed 4.00000000 N N N N N N Fort Bend County Municipal Utility District No. 57 N/A 34683AMZ0 245000.00000000 PA USD 259467.52000000 0.012282238495 Long DBT MUN US N 2 2024-04-01 Fixed 3.00000000 N N N N N N Herons Glen Recreation District N/A 427747BC3 225000.00000000 PA USD 227029.14000000 0.010746724842 Long DBT MUN US N 2 2022-05-01 Fixed 2.50000000 N N N N N N City of West Haven N/A 953140U32 255000.00000000 PA USD 285691.85000000 0.013523601867 Long DBT MUN US N 2 2025-09-15 Fixed 4.00000000 N N N N N N Harris County Municipal Utility District No. 423 N/A 41429KBE1 400000.00000000 PA USD 449192.52000000 0.021263122494 Long DBT MUN US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Viridian Municipal Management District N/A 92823PGE0 300000.00000000 PA USD 321687.18000000 0.015227488457 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443HZ2 2625000.00000000 PA USD 2749131.26000000 0.130133766999 Long DBT MUN US N 2 2048-05-01 Variable 4.00000000 N N N N N N Village of Park Forest N/A 700467JV6 500000.00000000 PA USD 564845.15000000 0.026737692815 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A 207743TL9 425000.00000000 PA USD 445082.27000000 0.021068558370 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N City of Grand Forks N/A 38546WCW8 215000.00000000 PA USD 250861.76000000 0.011874873455 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TH89 6112571.43000000 PA USD 6292246.80000000 0.297851830826 Long DBT MUN US N 2 2030-06-01 Fixed 2.32600000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GT77 880000.00000000 PA USD 940652.59000000 0.044527035414 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806ZC7 745000.00000000 PA USD 836282.32000000 0.039586530537 Long DBT MUN US N 2 2028-12-01 Fixed 3.00000000 N N N N N N Brazos Higher Education Authority, Inc. N/A 10623ABZ5 750000.00000000 PA USD 748701.15000000 0.035440759931 Long DBT MUN US N 2 2026-04-01 Fixed 1.97400000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451291AD0 265000.00000000 PA USD 298039.78000000 0.014108107477 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N City of Sterling N/A 859332HF8 370000.00000000 PA USD 426181.21000000 0.020173851677 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Weatherford Independent School District N/A 947134YJ5 325000.00000000 PA USD 324852.03000000 0.015377300820 Long DBT MUN US N 2 2022-02-15 None 0.00000000 N N N N N N City of Union City N/A 905734NX3 1430000.00000000 PA USD 1397995.31000000 0.066175958414 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N City of Houston Hotel Occupancy Tax & Special N/A 44237NHG0 600000.00000000 PA USD 623244.24000000 0.029502091039 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp. N/A 649451CT6 400000.00000000 PA USD 464719.12000000 0.021998094657 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455059AK1 6500000.00000000 PA USD 6400395.95000000 0.302971213989 Long DBT MUN US N 2 2029-08-01 Fixed 1.40000040 N N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAX3 1000000.00000000 PA USD 1150435.00000000 0.054457363464 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Sonterra Municipal Utility District 549300CYX166OF9KQU91 83569BND2 1100000.00000000 PA USD 1129960.81000000 0.053488190580 Long DBT MUN US N 2 2022-08-15 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PND7 250000.00000000 PA USD 263429.13000000 0.012469766548 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CLR1 225000.00000000 PA USD 254026.69000000 0.012024689606 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 3922744S2 265000.00000000 PA USD 308032.32000000 0.014581117585 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2F9 225000.00000000 PA USD 261299.52000000 0.012368958640 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624606V3 570000.00000000 PA USD 657550.75000000 0.031126035099 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Salt Lake City N/A 795576JJ7 2250000.00000000 PA USD 2665627.65000000 0.126181013092 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Cook County Township High School District No. 220 Reavis N/A 216146HK9 570000.00000000 PA USD 643928.60000000 0.030481212598 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Rio Grande City N/A 76705NKH9 610000.00000000 PA USD 676785.12000000 0.032036519461 Long DBT MUN US N 2 2025-02-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KCC1 2210000.00000000 PA USD 2262848.17000000 0.107114913279 Long DBT MUN US N 2 2022-06-15 Fixed 4.00000000 N N N N N N Imperial Redevelopment District N/A 45310CBD4 120000.00000000 PA USD 127043.18000000 0.006013757082 Long DBT MUN US N 2 2023-05-01 Fixed 4.50000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 3411504L1 350000.00000000 PA USD 377646.22000000 0.017876383684 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N La Mirada Redevelopment Agency N/A 503687NP6 1000000.00000000 PA USD 965164.30000000 0.045687329651 Long DBT MUN US N 2 2025-08-15 None 0.00000000 N N N N N N Maricopa County Unified School District No. 090 Saddle Mountain N/A 56756NBR7 400000.00000000 PA USD 412572.32000000 0.019529656856 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N County of Frederick N/A 35571LBK3 1000000.00000000 PA USD 1074982.70000000 0.050885728973 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Southeast Williamson County Municipal Utility District No. 1 N/A 841529BC3 345000.00000000 PA USD 372962.28000000 0.017654663184 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N Southeast Williamson County Municipal Utility District No. 1 N/A 841529BB5 330000.00000000 PA USD 348142.15000000 0.016479769478 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N City of Fairmont Water N/A 305459FM6 300000.00000000 PA USD 310935.03000000 0.014718521205 Long DBT MUN US N 2 2023-07-01 Fixed 3.00000000 N N N N N N City of Bridgeton N/A 108493HG5 840000.00000000 PA USD 924688.46000000 0.043771352190 Long DBT MUN US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2S1 1850000.00000000 PA USD 2176725.91000000 0.103038202109 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 235036Q37 1295000.00000000 PA USD 1295000.00000000 0.061300539088 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Gallatin County School District No. 72 Ophir N/A 363674BV3 715000.00000000 PA USD 801892.52000000 0.037958643835 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Cook County Township High School District No. 220 Reavis N/A 216146HJ2 760000.00000000 PA USD 812809.59000000 0.038475417794 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Southeast Alabama Gas Supply District (The) 549300BL04JIB2GJZ178 84131TAM4 315000.00000000 PA USD 321633.93000000 0.015224967797 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917471AQ7 145000.00000000 PA USD 160307.62000000 0.007588373379 Long DBT MUN US N 2 2027-10-15 Fixed 3.00000000 N N N N N N Corry Area School District N/A 220378ER0 170000.00000000 PA USD 170553.10000000 0.008073356736 Long DBT MUN US N 2 2021-12-15 Fixed 3.00000000 N N N N N N United School District N/A 911325HS0 220000.00000000 PA USD 248743.31000000 0.011774593820 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKX2 135000.00000000 PA USD 147094.50000000 0.006962912854 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N Harris County Municipal Utility District No. 370 N/A 41419YHH0 110000.00000000 PA USD 110242.42000000 0.005218470869 Long DBT MUN US N 2 2021-12-01 Fixed 3.00000000 N N N N N N Cloverleaf Local School District N/A 18925PFP8 235000.00000000 PA USD 256568.79000000 0.012145023274 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N City of Coralville 549300UKC7MMW46X6P25 218080JJ9 645000.00000000 PA USD 716962.71000000 0.033938378864 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CKH6 175000.00000000 PA USD 204052.75000000 0.009659107009 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax N/A 207758ZG1 675000.00000000 PA USD 723117.58000000 0.034229727782 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N South Bay Union School District 549300KFED86HUEKQY28 836411NM6 1000000.00000000 PA USD 996190.60000000 0.047156000629 Long DBT MUN US N 2 2022-08-01 None 0.00000000 N N N N N N City of Canton N/A 138195ES7 525000.00000000 PA USD 525882.53000000 0.024893345626 Long DBT MUN US N 2 2021-12-01 Fixed 3.00000000 N N N N N N County of Suffolk N/A 86476PLY2 430000.00000000 PA USD 435068.15000000 0.020594526745 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N City of Mount Vernon N/A 623385ES6 900000.00000000 PA USD 904012.65000000 0.042792635357 Long DBT MUN US N 2 2021-12-15 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WK9 4000000.00000000 PA USD 4135129.60000000 0.195741832959 Long DBT MUN US N 2 2028-07-01 Variable 2.10000000 N N N N N N Albuquerque Municipal School District No. 12 N/A 013595VK6 1165000.00000000 PA USD 1261276.65000000 0.059704199679 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax N/A 452227GW5 900000.00000000 PA USD 926420.58000000 0.043853344383 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DCH3 1125000.00000000 PA USD 1236913.54000000 0.058550939620 Long DBT MUN US N 2 2049-08-01 Variable 4.00000000 N N N N N N Knox & Warren Counties Community Unit School District No. 205 Galesburg N/A 499260GM3 680000.00000000 PA USD 775361.02000000 0.036702740165 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388RZ7 125000.00000000 PA USD 129022.76000000 0.006107463121 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEM6 140000.00000000 PA USD 166499.20000000 0.007881460013 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBA5 1400000.00000000 PA USD 1535072.84000000 0.072664704735 Long DBT MUN US N 2 2023-12-31 Fixed 5.00000000 N N N N N N Allen Independent School District N/A 018106KW3 1000000.00000000 PA USD 1107657.80000000 0.052432448081 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YJJ9 500000.00000000 PA USD 500880.55000000 0.023709843810 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EN38 3500000.00000000 PA USD 3502014.25000000 0.165772479862 Long DBT MUN US N 2 2046-01-01 Floating 0.79999970 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732M6B8 560000.00000000 PA USD 616296.24000000 0.029173198262 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Crystal Valley Metropolitan District No. 2 N/A 22941LAF6 225000.00000000 PA USD 270088.18000000 0.012784981494 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VJA7 120000.00000000 PA USD 121444.75000000 0.005748747988 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Jackson County Intermediate School District N/A 467150CE6 275000.00000000 PA USD 333421.22000000 0.015782934771 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262074K7 3000000.00000000 PA USD 3023152.80000000 0.143104939295 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N City of Elmira City 5493006ZFXLMU5H8ZE65 289587C47 865000.00000000 PA USD 965622.68000000 0.045709027675 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Darien-Woodridge Fire Protection District N/A 237238DM9 75000.00000000 PA USD 77182.51000000 0.003653536271 Long DBT MUN US N 2 2022-12-30 Fixed 3.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420NCX7 750000.00000000 PA USD 767216.63000000 0.036317214684 Long DBT MUN US N 2 2023-06-01 Fixed 3.40000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YAS0 1200000.00000000 PA USD 1322447.88000000 0.062599820819 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Belmont Fresh Water Supply District No. 1 N/A 080375HH4 495000.00000000 PA USD 513214.66000000 0.024293695232 Long DBT MUN US N 2 2023-03-01 Fixed 3.50000000 N N N N N N Washington Borough Board of Education N/A 939402BY8 120000.00000000 PA USD 131559.43000000 0.006227539753 Long DBT MUN US N 2 2024-07-15 Fixed 4.00000000 N N N N N N Empire Union School District N/A 292109CU7 155000.00000000 PA USD 154115.69000000 0.007295270176 Long DBT MUN US N 2 2022-10-01 None 0.00000000 N N N N N N Baptist Health Obligated Group N/A 06684NAA7 350000.00000000 PA USD 356583.80000000 0.016879366154 Long DBT CORP US N 2 2022-12-01 Fixed 2.57900000 N N N N N N City of Rockford N/A 77316QE21 140000.00000000 PA USD 149712.44000000 0.007086836509 Long DBT MUN US N 2 2023-12-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EDW5 560000.00000000 PA USD 581024.19000000 0.027503549089 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Northern Arizona University N/A 6647547A0 1000000.00000000 PA USD 1079524.80000000 0.051100735289 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111MN3 250000.00000000 PA USD 288338.73000000 0.013648895435 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Tampa N/A 875161CK5 300000.00000000 PA USD 335776.74000000 0.015894436428 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N N/A N/A N/A -250.00000000 NC USD 393981.25000000 0.018649623950 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Notes 2021-12-31 -30437500.00000000 USD 393981.25000000 N N N Southwest Houston Redevelopment Authority N/A 845045BF9 200000.00000000 PA USD 207525.74000000 0.009823505588 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384N69 550000.00000000 PA USD 578681.35000000 0.027392647656 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAE7 1400000.00000000 PA USD 1595436.64000000 0.075522105107 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Village of Franklin Park N/A 354496JA0 460000.00000000 PA USD 489586.42000000 0.023175221217 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274Y42 6270000.00000000 PA USD 6544227.23000000 0.309779658006 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N City of Marquette N/A 571494QR7 750000.00000000 PA USD 838351.28000000 0.039684467497 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536GY0 750000.00000000 PA USD 836471.40000000 0.039595480889 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City of Mount Pleasant N/A 622690MZ5 520000.00000000 PA USD 632902.87000000 0.029959295074 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467BT8 350000.00000000 PA USD 407933.68000000 0.019310080692 Long DBT MUN US N 2 2028-10-15 Fixed 4.00000000 N N N N N N Collins-Maxwell Community School District Sales Services & Use Tax N/A 194874AY9 205000.00000000 PA USD 243171.49000000 0.011510844345 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N City of Palm Springs Passenger Facility N/A 696653BJ2 655000.00000000 PA USD 749032.00000000 0.035456421154 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Knox & Warren Counties Community Unit School District No. 205 Galesburg N/A 499260GX9 625000.00000000 PA USD 685963.31000000 0.032470981234 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890CY8 150000.00000000 PA USD 168872.46000000 0.007993801417 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Cameron Parish School District No. 15 N/A 133565BT7 340000.00000000 PA USD 377793.18000000 0.017883340230 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Cleveland Airport System N/A 186352TD2 430000.00000000 PA USD 472467.75000000 0.022364886314 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of Houston Hotel Occupancy Tax & Special N/A 44237NHY1 485000.00000000 PA USD 503955.16000000 0.023855384544 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Sand Creek Metropolitan District N/A 799712HS6 100000.00000000 PA USD 100126.10000000 0.004739601472 Long DBT MUN US N 2 2021-12-01 Fixed 2.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFV2 1000000.00000000 PA USD 1065054.90000000 0.050415783420 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N County of Miami-Dade Aviation N/A 59333PE53 735000.00000000 PA USD 767354.48000000 0.036323739997 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GWR7 405000.00000000 PA USD 435774.53000000 0.020627964177 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N City of Goshen Sewage Works N/A 383316EX0 260000.00000000 PA USD 287079.03000000 0.013589265868 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GKR2 430000.00000000 PA USD 454902.85000000 0.021533428523 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Will County Community Unit School District No. 365-U Valley View N/A 969078RT3 125000.00000000 PA USD 125000.00000000 0.005917040452 Long DBT MUN US N 2 2021-11-01 None 0.00000000 N N N N N N Alabama Community College System N/A 01025PLX9 260000.00000000 PA USD 297014.64000000 0.014059581119 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N City of Waukegan Water & Sewer System N/A 943011KN5 150000.00000000 PA USD 169114.83000000 0.008005274321 Long DBT MUN US N 2 2025-12-30 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363C3 125000.00000000 PA USD 134277.95000000 0.006356224496 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Allendale Public School District N/A 018195LU9 525000.00000000 PA USD 549976.77000000 0.026033878368 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Washoe County School District N/A 940859HJ3 535000.00000000 PA USD 582534.48000000 0.027575040665 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Norfolk Airport Authority N/A 655857DS6 395000.00000000 PA USD 442441.87000000 0.020943571541 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Saginaw N/A 786795CY8 990000.00000000 PA USD 1081342.15000000 0.051186761957 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N City of Clinton N/A 187720YU5 340000.00000000 PA USD 364817.76000000 0.017269131549 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DBB7 550000.00000000 PA USD 563617.95000000 0.026679601679 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N City of Waukegan Water & Sewer System N/A 943011KJ4 100000.00000000 PA USD 100589.61000000 0.004761542331 Long DBT MUN US N 2 2021-12-30 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EC1 375000.00000000 PA USD 377356.73000000 0.017862680291 Long DBT MUN US N 2 2021-12-15 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A 167593D82 150000.00000000 PA USD 164472.09000000 0.007785504078 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of Middleburg Heights 549300YPL4J3W5PGVS22 596126CL4 150000.00000000 PA USD 167434.89000000 0.007925752138 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Mount Vernon City School District N/A 623606ZZ6 150000.00000000 PA USD 167674.85000000 0.007937110962 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Salem-Keizer School District No. 24J N/A 569203PN6 1700000.00000000 PA USD 1684207.68000000 0.079724199784 Long DBT MUN US N 2 2023-06-15 None 0.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443EA0 335000.00000000 PA USD 338889.12000000 0.016041765055 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420NCW9 755000.00000000 PA USD 762119.20000000 0.036075921088 Long DBT MUN US N 2 2022-06-01 Fixed 3.25000000 N N N N N N Corpus Christi Independent School District N/A 2201476U1 300000.00000000 PA USD 298242.39000000 0.014117698290 Long DBT MUN US N 2 2023-08-15 None 0.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TZK2 255000.00000000 PA USD 278089.89000000 0.013163753028 Long DBT MUN US N 2 2024-10-15 Fixed 4.00000000 N N N N N N Bridgewater-Raynham Regional School District N/A 108691LD6 730000.00000000 PA USD 763693.59000000 0.036150446923 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N York City Sewer Authority N/A 986863FF0 405000.00000000 PA USD 484601.90000000 0.022939272365 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Leyden Rock Metropolitan District N/A 529813AD9 235000.00000000 PA USD 267254.95000000 0.012650866802 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Delray Beach N/A 247307HA2 100000.00000000 PA USD 111741.43000000 0.005289428492 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123GC6 325000.00000000 PA USD 369121.42000000 0.017472850992 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Saginaw City School District N/A 786743PH1 310000.00000000 PA USD 315757.20000000 0.014946785004 Long DBT MUN US N 2 2022-05-01 Fixed 4.00000000 N N N N N N City of Rock Island N/A 7724874J0 330000.00000000 PA USD 372540.80000000 0.017634711870 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Carol Stream Park District N/A 143735VP0 550000.00000000 PA USD 626286.60000000 0.029646105176 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Finance Authority of Maine N/A 56042TBM9 520000.00000000 PA USD 583714.87000000 0.027630915988 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917471AP9 505000.00000000 PA USD 529815.20000000 0.025079503766 Long DBT MUN US N 2 2026-10-15 Fixed 2.00000000 N N N N N N Sienna Plantation Municipal Utility District No. 4 N/A 82621XFD1 435000.00000000 PA USD 440709.77000000 0.020861580295 Long DBT MUN US N 2 2022-09-01 Fixed 2.00000000 N N N N N N North Orange County Community College District N/A 661334CE0 200000.00000000 PA USD 199624.84000000 0.009449506028 Long DBT MUN US N 2 2022-08-01 None 0.00000000 N N N N N N Rockford Independent School District No. 883 N/A 773352NE5 75000.00000000 PA USD 75885.88000000 0.003592158573 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252HP7 3010000.00000000 PA USD 3163593.08000000 0.149752865839 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSC4 1265000.00000000 PA USD 1495500.46000000 0.070791493749 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EBY8 355000.00000000 PA USD 351932.37000000 0.016659184558 Long DBT MUN US N 2 2025-11-15 Fixed 2.45000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AL0 225000.00000000 PA USD 251896.30000000 0.011923844775 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Camanche Community School District N/A 131771CS4 535000.00000000 PA USD 617537.45000000 0.029231952581 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Clovis Unified School District N/A 189342YC6 220000.00000000 PA USD 136585.48000000 0.006465454483 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Town of Cicero N/A 171646SK9 720000.00000000 PA USD 773021.23000000 0.036591983108 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N Birmingham Airport Authority N/A 090888GG7 125000.00000000 PA USD 134786.38000000 0.006380291703 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6X6 700000.00000000 PA USD 797116.11000000 0.037732546146 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SS8 540000.00000000 PA USD 559544.27000000 0.026486768644 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N City of Pittston N/A 725718AC4 175000.00000000 PA USD 186181.68000000 0.008813156256 Long DBT MUN US N 2 2023-11-15 Fixed 4.00000000 N N N N N N Milton Area School District N/A 602080MB6 865000.00000000 PA USD 974150.80000000 0.046112717524 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Middle Township School District N/A 596017GH0 250000.00000000 PA USD 269573.95000000 0.012760639736 Long DBT MUN US N 2 2026-07-15 Fixed 3.00000000 N N N N N N Sonterra Municipal Utility District 549300CYX166OF9KQU91 83569BNF7 330000.00000000 PA USD 361439.40000000 0.017109212407 Long DBT MUN US N 2 2024-08-15 Fixed 4.00000000 N N N N N N State of California N/A 13063CFL9 100000.00000000 PA USD 100000.00000000 0.004733632362 Long DBT MUN US N 2 2021-11-01 Fixed 4.00000000 N N N N N N City of Fairmont Water N/A 305459FN4 500000.00000000 PA USD 526511.45000000 0.024923116387 Long DBT MUN US N 2 2024-07-01 Fixed 3.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274K62 830000.00000000 PA USD 865126.76000000 0.040951920284 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Peninsula Corridor Joint Powers Board 549300EWZ3063STMF882 707120BW0 550000.00000000 PA USD 572758.84000000 0.027112297806 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Galveston County Municipal Utility District No. 56 N/A 36423GDE4 425000.00000000 PA USD 461968.67000000 0.021867898465 Long DBT MUN US N 2 2023-12-01 Fixed 4.50000000 N N N N N N City of Berwyn N/A 086257PQ9 705000.00000000 PA USD 816619.76000000 0.038655777234 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Terre Haute Sanitary District N/A 881100CK5 275000.00000000 PA USD 296732.04000000 0.014046203874 Long DBT MUN US N 2 2026-01-01 Fixed 3.00000000 N N N N N N Northwest Harris County Municipal Utility District No. 19 N/A 667907TC3 155000.00000000 PA USD 167959.35000000 0.007950578146 Long DBT MUN US N 2 2028-10-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp. N/A 650116EC6 2000000.00000000 PA USD 2177194.40000000 0.103060378703 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Universal Academy N/A 913359AE5 425000.00000000 PA USD 417912.15000000 0.019782424777 Long DBT MUN US N 2 2026-12-01 Fixed 2.00000000 N N N N N N Golden West Schools Financing Authority N/A 381342FB5 115000.00000000 PA USD 122628.05000000 0.005804761059 Long DBT MUN US N 2 2023-02-01 Fixed 5.80000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151ND7 2000000.00000000 PA USD 2102055.20000000 0.099503565215 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Mabank Independent School District N/A 554086NQ7 950000.00000000 PA USD 913135.73000000 0.043224488424 Long DBT MUN US N 2 2026-08-15 None 0.00000000 N N N N N N Crawford Hospital District N/A 225022BM3 100000.00000000 PA USD 100591.41000000 0.004761627537 Long DBT MUN US N 2 2022-01-01 Fixed 4.00000000 N N N N N N South Wayne County Water and Sewer Authority N/A 840627AR4 300000.00000000 PA USD 300513.00000000 0.014225180620 Long DBT MUN US N 2 2022-02-15 Fixed 1.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QEP3 250000.00000000 PA USD 253462.48000000 0.011997981978 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 N N N N N N Montgomery County Municipal Utility District No. 132 N/A 61372LAB1 170000.00000000 PA USD 175765.55000000 0.008320094956 Long DBT MUN US N 2 2022-09-01 Fixed 4.50000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883VU3 550000.00000000 PA USD 659109.55000000 0.031199822960 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Cook County School District No. 73.5 Skokie N/A 213849CP5 55000.00000000 PA USD 55162.29000000 0.002611180011 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N State of Hawaii Airports System N/A 419808AH3 250000.00000000 PA USD 270372.58000000 0.012798443945 Long DBT MUN US N 2 2024-08-01 Fixed 5.25000000 N N N N N N Nassau County Local Economic Assistance Corp. 549300FCI13UFG0Y6Y37 63166LAZ4 1000000.00000000 PA USD 1031089.60000000 0.048807990987 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District No. 57 N/A 34683AMY3 225000.00000000 PA USD 232940.97000000 0.011026569140 Long DBT MUN US N 2 2023-04-01 Fixed 3.00000000 N N N N N N Vacaville Unified School District N/A 918608TN0 125000.00000000 PA USD 141658.78000000 0.006705605853 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Valley View School District N/A 920213MN2 150000.00000000 PA USD 150624.66000000 0.007130017651 Long DBT MUN US N 2 2023-05-15 Fixed 1.25000000 N N N N N N City of Country Club Hills N/A 222345JA9 185000.00000000 PA USD 190330.20000000 0.009009531941 Long DBT MUN US N 2 2023-01-01 Fixed 3.00000000 N N N N N N Kankakee County School District No. 111 Kankakee N/A 484350KM4 255000.00000000 PA USD 256529.39000000 0.012143158223 Long DBT MUN US N 2 2022-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ECH8 750000.00000000 PA USD 789793.88000000 0.037385938697 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFU1 1535000.00000000 PA USD 1767460.71000000 0.083665092155 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade N/A 59333PC30 110000.00000000 PA USD 114738.33000000 0.005431290720 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YG6 6500000.00000000 PA USD 6862558.95000000 0.324848311323 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Whitesboro Central School District N/A 965560KX2 2325000.00000000 PA USD 2611883.84000000 0.123636978709 Long DBT MUN US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UHT4 150000.00000000 PA USD 172509.93000000 0.008165985874 Long DBT MUN US N 2 2026-12-15 Fixed 4.00000000 N N N N N N Northern Tobacco Securitization Corp. N/A 66585VBZ7 700000.00000000 PA USD 684489.19000000 0.032401201812 Long DBT MUN US N 2 2031-06-01 Fixed 0.50000000 N N N N N N Allen Park Public School District N/A 018033GV6 630000.00000000 PA USD 699728.34000000 0.033122567148 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N City of Rockford N/A 77316QD89 130000.00000000 PA USD 130568.53000000 0.006180634190 Long DBT MUN US N 2 2021-12-15 Fixed 4.00000000 N N N N N N City of Atlanta Airport Passenger Facility N/A 04780TDS0 500000.00000000 PA USD 516125.20000000 0.024431469495 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136TF8 375000.00000000 PA USD 365882.78000000 0.017319545681 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N City of Pittston N/A 725718AA8 100000.00000000 PA USD 100018.01000000 0.004734484889 Long DBT MUN US N 2 2021-11-15 Fixed 0.74000000 N N N N N N Lazy Nine Municipal Utility District No. 1B N/A 52109HJU8 360000.00000000 PA USD 383957.35000000 0.018175129376 Long DBT MUN US N 2 2024-09-01 Fixed 3.00000000 N N N N N N City of West Haven N/A 953140T91 290000.00000000 PA USD 308774.83000000 0.014616265278 Long DBT MUN US N 2 2023-09-15 Fixed 4.00000000 N N N N N N Village of Westchester N/A 957399EL8 280000.00000000 PA USD 316456.81000000 0.014979901970 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DD5 3375000.00000000 PA USD 3792920.51000000 0.179542912728 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Fitzgerald Public School District N/A 338261KS8 870000.00000000 PA USD 941796.66000000 0.044581191482 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WQP2 190000.00000000 PA USD 208495.95000000 0.009869431762 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Santa Monica Community College District N/A 802385NE0 345000.00000000 PA USD 207322.54000000 0.009813886847 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Gallatin County School District No. 72 Ophir N/A 363674BE1 750000.00000000 PA USD 860315.63000000 0.040724179077 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DNA3 1100000.00000000 PA USD 1159705.69000000 0.054896203846 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Butler Area Sewer Authority 549300XZ8TJHAIJXY351 123781MY9 335000.00000000 PA USD 360701.94000000 0.017074303762 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Nassau 549300ICRCGQYCPS7T40 63165TV69 18290000.00000000 PA USD 18326488.55000000 0.867508592833 Long DBT MUN US N 2 2021-12-10 Fixed 2.00000000 N N N N N N Illinois State University N/A 452272A72 425000.00000000 PA USD 433191.20000000 0.020505678832 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N City of Middleburg Heights 549300YPL4J3W5PGVS22 596126CZ3 200000.00000000 PA USD 201691.16000000 0.009547318021 Long DBT MUN US N 2 2022-08-01 Fixed 1.94900000 N N N N N N Utah Transit Authority N/A 917567BH1 650000.00000000 PA USD 669276.99000000 0.031681112190 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N University of Nebraska Facilities Corp. N/A 914639HH5 200000.00000000 PA USD 204666.04000000 0.009688137903 Long DBT MUN US N 2 2023-02-15 Fixed 2.00000000 N N N N N N City of Chicago Wastewater Transmission N/A 167727UX2 150000.00000000 PA USD 164643.09000000 0.007793598590 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VB8 500000.00000000 PA USD 492347.45000000 0.023305918227 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615F32 550000.00000000 PA USD 642810.63000000 0.030428292008 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority N/A 57429NBY7 1000000.00000000 PA USD 1072993.40000000 0.050791562825 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Mckeesport Area School District N/A 581408PG0 145000.00000000 PA USD 125836.93000000 0.005956657641 Long DBT MUN US N 2 2028-10-01 None 0.00000000 N N N N N N Butler Area Sewer Authority 549300XZ8TJHAIJXY351 123781NA0 360000.00000000 PA USD 416340.18000000 0.019708013496 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No. 709 N/A 264474JM0 390000.00000000 PA USD 387505.44000000 0.018343082912 Long DBT MUN US N 2 2024-02-01 Fixed 0.87000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624606U5 550000.00000000 PA USD 616190.63000000 0.029168199073 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Cleveland Airport System N/A 186352SV3 400000.00000000 PA USD 421035.92000000 0.019930292565 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615SQ7 1500000.00000000 PA USD 1511803.05000000 0.071563198425 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AF9 135000.00000000 PA USD 142555.82000000 0.006748068429 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CT2 8920000.00000000 PA USD 9705450.60000000 0.459420350486 Long DBT MUN US N 2 2050-03-01 Variable 5.00000000 N N N N N N Williamsburg County Public Facilities Corp. N/A 969544AR6 1025000.00000000 PA USD 1144970.41000000 0.054198689863 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAE5 175000.00000000 PA USD 196185.41000000 0.009286696057 Long DBT MUN US Y 2 2026-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKY0 210000.00000000 PA USD 233207.23000000 0.011039172909 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N City of Port Arthur N/A 733488R44 565000.00000000 PA USD 598734.34000000 0.028341882481 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Lancaster School District N/A 514383VY1 1060000.00000000 PA USD 1082700.01000000 0.051251038057 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UHS6 275000.00000000 PA USD 310717.96000000 0.014708245909 Long DBT MUN US N 2 2025-12-15 Fixed 4.00000000 N N N N N N Cook County School District No. 87 Berkeley N/A 214165LV2 500000.00000000 PA USD 603230.85000000 0.028554730733 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Port of Oakland N/A 735000QP9 625000.00000000 PA USD 639774.38000000 0.030284567095 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N City & County of Denver Airport System N/A 249182CG9 2815000.00000000 PA USD 2825597.91000000 0.133753417089 Long DBT MUN US N 2 2022-11-15 Fixed 5.25000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806ZA1 705000.00000000 PA USD 780202.21000000 0.036931904302 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 432337ES8 2375000.00000000 PA USD 2476408.94000000 0.117224095001 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AN0 230000.00000000 PA USD 247389.75000000 0.011710521266 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N City of Grand Forks N/A 38546WCX6 275000.00000000 PA USD 329201.46000000 0.015583186846 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Houston Higher Education Finance Corp. N/A 44237QAB1 100000.00000000 PA USD 100010.06000000 0.004734108565 Long DBT MUN US N 2 2022-10-01 Fixed 1.50000000 N N N N N N City of Lorain N/A 5436894X8 225000.00000000 PA USD 225673.18000000 0.010682538680 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N City of Salt Lake City N/A 795576JL2 1800000.00000000 PA USD 2219620.50000000 0.105068674303 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Goshen Sewage Works N/A 383316EV4 460000.00000000 PA USD 484302.86000000 0.022925116911 Long DBT MUN US N 2 2024-01-01 Fixed 3.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486UG2 150000.00000000 PA USD 168896.55000000 0.007994941749 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N City of Greenville N/A 396694V73 985000.00000000 PA USD 1066253.34000000 0.050472513163 Long DBT MUN US N 2 2024-02-15 Fixed 4.00000000 N N N N N N Forest City Regional School District N/A 345595EG3 520000.00000000 PA USD 551726.71000000 0.026116714094 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NAT7 2300000.00000000 PA USD 2346557.06000000 0.111077384386 Long DBT MUN US N 2 2047-08-01 Variable 4.00000000 N N N N N N San Marcos Consolidated Independent School District N/A 798781VL1 515000.00000000 PA USD 533679.10000000 0.025262406587 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z98 445000.00000000 PA USD 486921.18000000 0.023049058554 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841WD4 340000.00000000 PA USD 368639.19000000 0.017450023997 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Duluth Independent School District No. 709 N/A 264471LJ0 1850000.00000000 PA USD 1623464.17000000 0.076848825337 Long DBT MUN US N 2 2029-02-01 None 0.00000000 N N N N N N Gulfgate Redevelopment Authority N/A 40263QAE0 440000.00000000 PA USD 486059.02000000 0.023008247069 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N City of Trenton N/A 895139LL5 1210000.00000000 PA USD 1265797.58000000 0.059918203885 Long DBT MUN US N 2 2025-07-15 Fixed 2.00000000 N N N N N N Town of Oyster Bay N/A 692160RN6 945000.00000000 PA USD 979583.31000000 0.046369872575 Long DBT MUN US N 2 2022-11-01 Fixed 4.00000000 N N N N N N Southern Iowa Rural Water Association N/A 843244DP6 395000.00000000 PA USD 422447.09000000 0.019997092164 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N West Cornwall Township Municipal Authority N/A 95235TAK9 120000.00000000 PA USD 135306.92000000 0.006404932153 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N Fort Bend County Municipal Utility District No. 134C N/A 34682JWP3 750000.00000000 PA USD 766878.53000000 0.036301210273 Long DBT MUN US N 2 2022-09-01 Fixed 3.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732TKF8 300000.00000000 PA USD 328914.06000000 0.015569582387 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAS7 1375000.00000000 PA USD 1381135.66000000 0.065377884565 Long DBT MUN US N 2 2028-04-01 Variable 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P3Y4 500000.00000000 PA USD 516056.85000000 0.024428234058 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PAZ1 125000.00000000 PA USD 150603.50000000 0.007129016014 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Darien-Woodridge Fire Protection District N/A 237238DQ0 100000.00000000 PA USD 108880.07000000 0.005153982229 Long DBT MUN US N 2 2025-12-30 Fixed 3.00000000 N N N N N N Industrial Development Authority of the City of Phoenix (The) 549300A62PWFBDWB8332 71885DCN0 50000.00000000 PA USD 53411.86000000 0.002528321090 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841DN3 450000.00000000 PA USD 161954.60000000 0.007666335357 Long DBT MUN US N 2 2043-08-15 None 0.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808GX4 1250000.00000000 PA USD 1282105.50000000 0.060690160863 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JMN9 100000.00000000 PA USD 104941.45000000 0.004967542438 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917ST86 325000.00000000 PA USD 362089.62000000 0.017139991432 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N City of Laredo N/A 517039KH5 60000.00000000 PA USD 60659.65000000 0.002871404823 Long DBT MUN US N 2 2037-03-01 Fixed 3.50000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AW2 950000.00000000 PA USD 1130090.08000000 0.053494309747 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CLU6 1300000.00000000 PA USD 1479804.56000000 0.070048507547 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461355R0 50000.00000000 PA USD 50314.23000000 0.002381690674 Long DBT MUN US N 2 2021-12-15 Fixed 5.50000000 N N N N N N Mount Union Area School District N/A 623307GN9 1175000.00000000 PA USD 1248011.33000000 0.059076268199 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N City of Rio Grande City N/A 76705NKE6 300000.00000000 PA USD 303154.14000000 0.014350202477 Long DBT MUN US N 2 2022-02-15 Fixed 4.00000000 N N N N N N Brazoria County Municipal Utility District No. 19 N/A 106057MJ8 410000.00000000 PA USD 429018.51000000 0.020308159028 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N Bermudian Springs School District N/A 085223HT5 230000.00000000 PA USD 248742.08000000 0.011774535596 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Rock Island County Metropolitan Airport Authority N/A 772340BE4 1185000.00000000 PA USD 1229537.75000000 0.058201796837 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Alabama Community College System N/A 01025PHC0 100000.00000000 PA USD 106082.14000000 0.005021538509 Long DBT MUN US N 2 2024-06-01 Fixed 3.00000000 N N N N N N City of Lewisville N/A 528819KS3 1045000.00000000 PA USD 1112456.84000000 0.052659616992 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N City of Salt Lake City N/A 795576JH1 1300000.00000000 PA USD 1499361.37000000 0.070974255034 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Bethel Local School District N/A 086851CY6 80000.00000000 PA USD 80000.00000000 0.003786905889 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Fort Bend County Levee Improvement District No. 15 N/A 34679TTM7 465000.00000000 PA USD 479596.07000000 0.022702314776 Long DBT MUN US N 2 2022-09-01 Fixed 4.00000000 N N N N N N City of Decatur N/A 243289CZ6 235000.00000000 PA USD 236060.09000000 0.011174216814 Long DBT MUN US N 2 2022-01-01 Fixed 3.00000000 N N N N N N City of Atlanta Department of Aviation N/A 04780MVC0 500000.00000000 PA USD 515886.10000000 0.024420151381 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VNA8 100000.00000000 PA USD 109066.39000000 0.005162801933 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Village of Stone Park N/A 861700EW8 135000.00000000 PA USD 143141.85000000 0.006775808935 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N Marysville Joint Unified School District N/A 574348CU0 455000.00000000 PA USD 509113.42000000 0.024099557608 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 451913AH0 760000.00000000 PA USD 740679.66000000 0.035061052085 Long DBT MUN US N 2 2025-07-15 None 0.00000000 N N N N N N City of Berwyn N/A 086257PN6 820000.00000000 PA USD 909195.75000000 0.043037984256 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638RJX6 770000.00000000 PA USD 931132.13000000 0.044076371839 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Texas Municipal Power Agency N/A 882555ZG3 930000.00000000 PA USD 995962.67000000 0.047145211261 Long DBT MUN US N 2 2024-09-01 Fixed 3.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350364Z0 1770000.00000000 PA USD 2010031.47000000 0.095147500151 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N County of Rockland N/A 77355PTA1 2000000.00000000 PA USD 2113004.20000000 0.100021850623 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBZ8 300000.00000000 PA USD 334923.99000000 0.015854070378 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N City of Marquette N/A 571494QP1 690000.00000000 PA USD 727917.78000000 0.034456951603 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N Chicago Transit Authority N/A 167723GU3 1670000.00000000 PA USD 1714746.31000000 0.081169786257 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N City of Rio Grande City N/A 76705NKF3 505000.00000000 PA USD 527541.48000000 0.024971874220 Long DBT MUN US N 2 2023-02-15 Fixed 4.00000000 N N N N N N City of Monmouth N/A 609592KB5 350000.00000000 PA USD 363193.36000000 0.017192238425 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N City of Berwyn N/A 086257PP1 465000.00000000 PA USD 527471.17000000 0.024968546003 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306EK8 2540000.00000000 PA USD 2526012.73000000 0.119572156057 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N Triview Metropolitan District N/A 89686AAU5 210000.00000000 PA USD 220739.32000000 0.010448987887 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BT4 3000000.00000000 PA USD 3000878.70000000 0.142050565289 Long DBT MUN US N 2 2041-06-01 Floating 0.45000120 N N N N N N La Salle County School District No. 141 Ottawa N/A 504588FY5 370000.00000000 PA USD 384029.18000000 0.018178529544 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N City of Salt Lake City N/A 795576JK4 2500000.00000000 PA USD 3031889.00000000 0.143518478886 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Macon County School District No. 61 Decatur N/A 555597HT3 100000.00000000 PA USD 110478.23000000 0.005229633248 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N City of Coralville 549300UKC7MMW46X6P25 218080JL4 500000.00000000 PA USD 564767.55000000 0.026734019517 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N Illinois State University N/A 452272D46 645000.00000000 PA USD 657431.34000000 0.031120382668 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N Ector County Hospital District N/A 279251AB8 400000.00000000 PA USD 413541.72000000 0.019575544688 Long DBT MUN US N 2 2022-09-15 Fixed 5.00000000 N N N N N N County of Laramie N/A 516706CX4 250000.00000000 PA USD 278897.53000000 0.013201983737 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N County of Laramie N/A 516706CW6 250000.00000000 PA USD 272063.48000000 0.012878484934 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Village of Sauk Village N/A 804382HD4 750000.00000000 PA USD 752250.08000000 0.035608753230 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N Cibolo Canyons Special Improvement District 549300S7JJ1W1KFAER31 17164ACR2 365000.00000000 PA USD 378271.51000000 0.017905982613 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116CB0 4335000.00000000 PA USD 4551495.97000000 0.215451086194 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Clackamas County School District No. 12 North Clackamas N/A 179093HY8 100000.00000000 PA USD 112101.59000000 0.005306477142 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 882762FE2 2250000.00000000 PA USD 2163721.05000000 0.102422599847 Long DBT MUN US N 2 2026-08-15 None 0.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax N/A 546475TC8 170000.00000000 PA USD 174003.16000000 0.008236669892 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Cook County School District No. 88 Bellwood N/A 214183NQ4 325000.00000000 PA USD 358108.92000000 0.016951559728 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Sangamon County School District No. 186 Springfield N/A 800766LH8 1000000.00000000 PA USD 1089344.10000000 0.051565544851 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N Township of Belleville N/A 079098FQ7 1665000.00000000 PA USD 1835983.85000000 0.086908725685 Long DBT MUN US N 2 2027-02-01 Fixed 3.00000000 N N N N N N City of Orange Township N/A 685312LE8 1025000.00000000 PA USD 1162439.59000000 0.055025616621 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Kittitas County School District No. 401 Ellensburg N/A 498260JQ2 1800000.00000000 PA USD 1894068.00000000 0.089658215807 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Albany County Airport Authority N/A 012123NQ4 60000.00000000 PA USD 68505.07000000 0.003242778163 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N City of Tacoma N/A 873545GP6 160000.00000000 PA USD 160501.04000000 0.007597529170 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N County of Washoe N/A 940865BB3 3505000.00000000 PA USD 3531327.46000000 0.167160059457 Long DBT MUN US N 2 2036-03-01 Variable 2.05000000 N N N N N N Viridian Municipal Management District N/A 92823PGZ3 225000.00000000 PA USD 225654.68000000 0.010681662959 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455057L23 5655000.00000000 PA USD 5666237.62000000 0.268218857692 Long DBT MUN US N 2 2041-11-15 Fixed 5.75000000 N N N N N N Erie Highlands Metropolitan District No. 1 N/A 295271AF7 245000.00000000 PA USD 263278.15000000 0.012462619710 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GT69 420000.00000000 PA USD 431771.76000000 0.020438487761 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URT7 310000.00000000 PA USD 329495.65000000 0.015597112720 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AP5 235000.00000000 PA USD 255423.54000000 0.012090811349 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Terre Haute Sanitary District N/A 881100CL3 280000.00000000 PA USD 303825.84000000 0.014381998286 Long DBT MUN US N 2 2026-07-01 Fixed 3.00000000 N N N N N N Brazoria County Municipal Utility District No. 19 N/A 106057ND0 265000.00000000 PA USD 281765.99000000 0.013337766087 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N Marysville Joint Unified School District N/A 574348CT3 400000.00000000 PA USD 435845.60000000 0.020631328370 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N City of Birmingham N/A 09088RN85 120000.00000000 PA USD 127556.83000000 0.006038071384 Long DBT MUN US N 2 2027-03-01 Variable 5.00000040 N N N N N N Clark County School District N/A 181059M60 650000.00000000 PA USD 693915.04000000 0.032847386898 Long DBT MUN US N 2 2024-06-15 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152W31 215000.00000000 PA USD 220316.58000000 0.010428976929 Long DBT MUN US N 2 2022-05-01 Fixed 5.25000000 N N N N N N Town of Oyster Bay N/A 692160RA4 110000.00000000 PA USD 111185.36000000 0.005263106182 Long DBT MUN US N 2 2022-02-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBY1 220000.00000000 PA USD 236217.54000000 0.011181669918 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Knox & Warren Counties Community Unit School District No. 205 Galesburg N/A 499260GK7 665000.00000000 PA USD 730176.38000000 0.034563865423 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N County of Broward Port Facilities N/A 11506KFZ9 1000000.00000000 PA USD 1082227.60000000 0.051228675904 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Birmingham N/A 09088RN93 30000.00000000 PA USD 31860.11000000 0.001508140477 Long DBT MUN US N 2 2027-03-01 Variable 5.00000040 N N N N N N City of St. Louis Airport N/A 791638D55 3000000.00000000 PA USD 3234873.00000000 0.153126995199 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Genesee N/A 371643BY2 160000.00000000 PA USD 170113.52000000 0.008052548634 Long DBT MUN US N 2 2024-06-01 Fixed 3.00000000 N N N N N N New York State Energy Research & Development Authority N/A 64986PAF5 1100000.00000000 PA USD 1178740.53000000 0.055797243192 Long DBT MUN US N 2 2025-04-01 Fixed 3.84500000 N N N N N N Borough of Quakertown N/A 747504CH9 305000.00000000 PA USD 328619.35000000 0.015555631899 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N Manteca Unified School District N/A 564538CL8 325000.00000000 PA USD 312934.25000000 0.014813156929 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Fort Bend County Municipal Utility District No. 57 N/A 34683ANA4 250000.00000000 PA USD 269731.68000000 0.012768106095 Long DBT MUN US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Denton County Municipal Utility District No. 6 N/A 24880SFC2 260000.00000000 PA USD 278171.92000000 0.013167636027 Long DBT MUN US N 2 2023-09-01 Fixed 4.50000000 N N N N N N Clear Lake City Water Authority N/A 18458PAT0 150000.00000000 PA USD 157166.79000000 0.007439698033 Long DBT MUN US N 2 2023-03-01 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CPX4 395000.00000000 PA USD 434794.00000000 0.020581549492 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Waverly Township Municipal Authority N/A 944007AF0 415000.00000000 PA USD 466319.65000000 0.022073857863 Long DBT MUN US N 2 2026-02-15 Fixed 4.00000000 N N N N N N Pittsburgh School District 549300DCE2NGMJO6P377 725277JM0 285000.00000000 PA USD 303344.62000000 0.014359219100 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Village of Franklin Park N/A 354496LG4 280000.00000000 PA USD 303020.98000000 0.014343899173 Long DBT MUN US N 2 2025-10-01 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WVP6 665000.00000000 PA USD 738777.89000000 0.034971029284 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Town of Windham 549300HXKN58630XDL91 973279TV4 825000.00000000 PA USD 973308.60000000 0.046072850872 Long DBT MUN US N 2 2027-08-15 Fixed 4.00000000 N N N N N N Village of Park Forest N/A 700467JW4 525000.00000000 PA USD 603683.01000000 0.028576134325 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N Cook County School District No. 122 Ridgeland N/A 214633GT0 950000.00000000 PA USD 977885.16000000 0.046289488397 Long DBT MUN US N 2 2022-12-01 Fixed 3.00000000 N N N N N N Syracuse Regional Airport Authority N/A 871740AB2 615000.00000000 PA USD 661435.02000000 0.031309902160 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMX7 4150000.00000000 PA USD 4524580.66000000 0.214177014369 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Forest Hills School District 549300L67W88EBKVE880 345802LU4 295000.00000000 PA USD 353697.15000000 0.016742722756 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Cheyenne County School District No. 1 N/A 166807DQ7 585000.00000000 PA USD 609167.29000000 0.028835739978 Long DBT MUN US N 2 2022-12-15 Fixed 4.00000000 N N N N N N Sangamon County School District No. 186 Springfield N/A 800766LK1 910000.00000000 PA USD 1081970.62000000 0.051216511416 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Alma School District No. 30 N/A 0200735A6 450000.00000000 PA USD 486692.87000000 0.023038251198 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Montgomery & Macoupin Counties Community Unit School District No. 12 Litchfield N/A 613018ED8 405000.00000000 PA USD 467468.33000000 0.022128232151 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax N/A 41422EFP3 150000.00000000 PA USD 176403.00000000 0.008350269495 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197B26 150000.00000000 PA USD 151014.47000000 0.007148469823 Long DBT MUN US N 2 2023-08-15 Fixed 1.06700000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CF6 1825000.00000000 PA USD 1910877.57000000 0.090453919053 Long DBT MUN US N 2 2023-07-03 Fixed 4.00000000 N N N N N N Great Oaks Career Campuses Board of Education N/A 39114TAB3 140000.00000000 PA USD 140434.97000000 0.006647675187 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N Wayne Township Metropolitan School District N/A 946371ET4 500000.00000000 PA USD 502594.00000000 0.023790952233 Long DBT MUN US N 2 2022-01-15 Fixed 3.00000000 N N N N N N Jefferson Sales Tax District N/A 474176KT0 1295000.00000000 PA USD 1517834.15000000 0.071848688526 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Kansas City Municipal Assistance Corp. N/A 485052UK8 880000.00000000 PA USD 875986.14000000 0.041465963410 Long DBT MUN US N 2 2023-04-15 None 0.00000000 N N N N N N City of Houston Airport System N/A 442349CC8 175000.00000000 PA USD 212232.23000000 0.010046293522 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 29681CAT5 700000.00000000 PA USD 703339.77000000 0.033293518968 Long DBT MUN US Y 2 2025-08-01 Fixed 3.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CBU7 200000.00000000 PA USD 242829.04000000 0.011494634021 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FAB2 150000.00000000 PA USD 161430.00000000 0.007641502722 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Port Arthur N/A 733488Q60 225000.00000000 PA USD 238434.03000000 0.011286590406 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N City of Sharonville N/A 819878AN9 300000.00000000 PA USD 310943.70000000 0.014718931611 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Southfield Redevelopment Authority N/A 844165AD2 400000.00000000 PA USD 438846.28000000 0.020773369529 Long DBT MUN US N 2 2023-08-15 Fixed 6.00000000 N N N N N N University of West Alabama N/A 915235DV4 150000.00000000 PA USD 150872.09000000 0.007141730077 Long DBT MUN US N 2 2022-01-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URS9 300000.00000000 PA USD 308779.38000000 0.014616480659 Long DBT MUN US N 2 2022-09-01 Fixed 4.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RDY2 1000000.00000000 PA USD 1041916.30000000 0.049320487162 Long DBT MUN GU N 2 2022-10-01 Fixed 5.00000000 N N N N N N Imperial Redevelopment District N/A 45310CBC6 110000.00000000 PA USD 112215.68000000 0.005311877743 Long DBT MUN US N 2 2022-05-01 Fixed 4.50000000 N N N N N N Imperial Redevelopment District N/A 45310CBE2 85000.00000000 PA USD 92865.77000000 0.004395924142 Long DBT MUN US N 2 2024-05-01 Fixed 4.50000000 N N N N N N Town of Hamden N/A 406793AF6 410000.00000000 PA USD 461795.96000000 0.021859723009 Long DBT MUN US N 2 2025-08-15 Fixed 4.00000000 N N N N N N Crawford Hospital District N/A 225022CC4 300000.00000000 PA USD 336678.96000000 0.015937144206 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806YZ7 340000.00000000 PA USD 385442.70000000 0.018245440384 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Salem County Improvement Authority N/A 794102GL1 400000.00000000 PA USD 460763.00000000 0.021810826480 Long DBT MUN US N 2 2028-08-15 Fixed 4.00000000 N N N N N N City of Pittston N/A 725718AE0 275000.00000000 PA USD 304810.36000000 0.014428601843 Long DBT MUN US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FEG6 4250000.00000000 PA USD 4729501.15000000 0.223877197000 Long DBT MUN US N 2 2050-05-15 Variable 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622Q31 200000.00000000 PA USD 201459.64000000 0.009536358715 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Poudre Tech Metropolitan District N/A 738562AW7 400000.00000000 PA USD 419795.56000000 0.019871578482 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N Minnesota Rural Water Finance Authority, Inc. N/A 60411PBA8 1250000.00000000 PA USD 1250017.13000000 0.059171215397 Long DBT MUN US N 2 2022-08-01 Fixed 0.25000000 N N N N N N Utah Charter School Finance Authority N/A 91754TZL0 265000.00000000 PA USD 295237.03000000 0.013975435596 Long DBT MUN US N 2 2025-10-15 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UJJ4 155000.00000000 PA USD 173477.55000000 0.008211789447 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PAW6 200000.00000000 PA USD 200822.62000000 0.009506204530 Long DBT MUN US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806YH7 355000.00000000 PA USD 384369.72000000 0.018194649455 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N County of Suffolk N/A 86476PTY4 70000.00000000 PA USD 75519.12000000 0.003574797503 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N Town of Poughkeepsie N/A 738663Z48 100000.00000000 PA USD 103073.93000000 0.004879140907 Long DBT MUN US N 2 2024-12-15 Fixed 3.12500000 N N N N N N California State Public Works Board N/A 13068LGD1 200000.00000000 PA USD 214598.68000000 0.010158312565 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676MT0 665000.00000000 PA USD 674796.18000000 0.031942370354 Long DBT MUN VI N 2 2022-10-01 Fixed 5.00000000 N N N N N N Milton Area School District N/A 602080MD2 565000.00000000 PA USD 677085.27000000 0.032050727459 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486SJ9 790000.00000000 PA USD 796004.16000000 0.037679910521 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Saddle Rock Metropolitan District N/A 786285BG0 75000.00000000 PA USD 77193.20000000 0.003654042296 Long DBT MUN US N 2 2022-12-01 Fixed 3.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505EM4 1000000.00000000 PA USD 1004124.10000000 0.047531543352 Long DBT MUN US N 2 2021-12-01 Fixed 5.50000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806YJ3 450000.00000000 PA USD 506086.38000000 0.023956268663 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Greenville Waterworks & Sewer Board N/A 395874HC7 205000.00000000 PA USD 236382.86000000 0.011189495559 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKV6 125000.00000000 PA USD 129293.88000000 0.006120296945 Long DBT MUN US N 2 2022-11-01 Fixed 4.00000000 N N N N N N City of Trenton N/A 895139HP1 875000.00000000 PA USD 958046.08000000 0.045350379286 Long DBT MUN US N 2 2024-07-15 Fixed 4.00000000 N N N N N N Alabama Community College System ACCS Enhancements Fee N/A 01025QAD3 175000.00000000 PA USD 196748.44000000 0.009313347827 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No. 6 Fieldcrest N/A 979412BN2 275000.00000000 PA USD 318173.46000000 0.015061161870 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467AX0 755000.00000000 PA USD 805498.70000000 0.038129347139 Long DBT MUN US N 2 2023-10-15 Fixed 4.00000000 N N N N N N Passaic Valley Sewerage Commission N/A 702826KS6 1510000.00000000 PA USD 1713276.35000000 0.081100203755 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Niagara Falls City School District N/A 653424DF5 1000000.00000000 PA USD 1112117.60000000 0.052643558617 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System N/A 544495F90 100000.00000000 PA USD 103218.21000000 0.004885970592 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N North Fort Bend Water Authority N/A 65944RRH7 1350000.00000000 PA USD 1587159.09000000 0.075130276321 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N County of St Francis N/A 789393BN4 915000.00000000 PA USD 995014.10000000 0.047100309444 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 2355000.00000000 PA USD 2791093.72000000 0.132120115585 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. N/A 38612PAA2 3610000.00000000 PA USD 3814983.74000000 0.180587304924 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GWQ9 395000.00000000 PA USD 414305.94000000 0.019611720053 Long DBT MUN US N 2 2023-03-01 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CPE6 515000.00000000 PA USD 549304.10000000 0.026002036643 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District N/A 544646S60 2000000.00000000 PA USD 2157978.40000000 0.102150763908 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Triview Metropolitan District N/A 89686AAX9 255000.00000000 PA USD 298878.54000000 0.014147811292 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066WR7 3000000.00000000 PA USD 3464779.50000000 0.164009923686 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Galveston County Municipal Utility District No. 56 N/A 36423GCD7 400000.00000000 PA USD 401337.88000000 0.018997859768 Long DBT MUN US N 2 2021-12-01 Fixed 4.50000000 N N N N N N Hammond Multi-School Building Corp. N/A 408395SN2 555000.00000000 PA USD 560240.48000000 0.026519724666 Long DBT MUN US N 2 2022-01-15 Fixed 5.00000000 N N N N N N City of Mission N/A 605128VG9 570000.00000000 PA USD 648515.05000000 0.030698318279 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116EE2 1600000.00000000 PA USD 1837008.00000000 0.086957205181 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City of Chicago Wastewater Transmission N/A 167727TN6 1130000.00000000 PA USD 1138967.57000000 0.053914537486 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 514401AU2 235000.00000000 PA USD 243288.22000000 0.011516369915 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District (The) 549300BL04JIB2GJZ178 84131TAH5 3000000.00000000 PA USD 3014929.20000000 0.142715664304 Long DBT MUN US N 2 2049-04-01 Floating 0.70000065 N N N N N N Development Authority of Burke County (The) N/A 121342PH6 3500000.00000000 PA USD 3502903.60000000 0.165814578421 Long DBT MUN US N 2 2032-10-01 Variable 2.04999840 N N N N N N Delaware Municipal Electric Corp. (The) 549300YTTTN4102GXK87 246154DF2 375000.00000000 PA USD 447298.58000000 0.021173470337 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 29681CAR9 500000.00000000 PA USD 501556.85000000 0.023741857365 Long DBT MUN US Y 2 2023-08-01 Fixed 2.37000000 N N N N N N City of Austin N/A 052414PG8 685000.00000000 PA USD 805063.58000000 0.038108750158 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Lower Alabama Gas District (The) 549300YTI1NTDG2OVU42 547804AH7 350000.00000000 PA USD 363425.86000000 0.017203244121 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGJ8 4500000.00000000 PA USD 4505979.15000000 0.213296487272 Long DBT MUN US N 2 2032-01-01 Floating 0.41400125 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UHR8 265000.00000000 PA USD 292536.79000000 0.013847616162 Long DBT MUN US N 2 2024-12-15 Fixed 4.00000000 N N N N N N Western Illinois University N/A 958366L46 1400000.00000000 PA USD 1619720.34000000 0.076671606189 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Muncie Sanitary District N/A 625847FG8 525000.00000000 PA USD 621188.87000000 0.029404797379 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246372AN6 85000.00000000 PA USD 87025.24000000 0.004119454923 Long DBT MUN US N 2 2022-09-01 Fixed 4.00000000 N N N N N N Rapides Parish Recreation District Ward No. 9 N/A 753505BT2 150000.00000000 PA USD 161364.92000000 0.007638422074 Long DBT MUN US N 2 2025-03-01 Fixed 3.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732PCP3 1000000.00000000 PA USD 1002768.70000000 0.047467383699 Long DBT MUN US N 2 2022-05-15 Fixed 4.00000000 N N N N N N Bethel Local School District N/A 086854AC0 175000.00000000 PA USD 187084.75000000 0.008855904270 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Collins-Maxwell Community School District Sales Services & Use Tax N/A 194874AW3 190000.00000000 PA USD 217467.69000000 0.010294120950 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Smithsonian Institution 549300ZJ87IUCDSX4306 832432AF5 825000.00000000 PA USD 825297.50000000 0.039066549543 Long DBT CORP US N 2 2022-09-01 Fixed 0.89500000 N N N N N N City of Taylor N/A 877223PF8 450000.00000000 PA USD 455584.37000000 0.021565689174 Long DBT MUN US N 2 2022-03-01 Fixed 4.00000000 N N N N N N Collin County Water Control & Improvement District No. 3 N/A 194749GF8 250000.00000000 PA USD 279814.10000000 0.013245370791 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N Village of Brookfield N/A 112727PW6 270000.00000000 PA USD 282456.67000000 0.013370460339 Long DBT MUN US N 2 2023-03-01 Fixed 4.00000000 N N N N N N Forest Hills School District 549300L67W88EBKVE880 345802LT7 285000.00000000 PA USD 331652.70000000 0.015699219536 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DCR1 6260000.00000000 PA USD 7128064.18000000 0.337416352813 Long DBT MUN US N 2 2050-03-01 Variable 4.00000000 N N N N N N City of Houston Airport System N/A 442349CP9 2000000.00000000 PA USD 2243049.40000000 0.106177712295 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140BH5 3350000.00000000 PA USD 3351327.27000000 0.158639512211 Long DBT MUN US N 2 2022-01-01 Floating 0.53799905 N N N N N N Metropolitan Washington Airports Authority N/A 5926466N8 200000.00000000 PA USD 225428.96000000 0.010670978204 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Cook County School District No. 94 N/A 214291GL4 340000.00000000 PA USD 356931.12000000 0.016895807006 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792ZL3 2000000.00000000 PA USD 1983338.80000000 0.093883967286 Long DBT MUN US N 2 2025-10-01 Fixed 0.85200000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PAY4 125000.00000000 PA USD 147526.33000000 0.006983354099 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Somerset N/A 834749DK6 675000.00000000 PA USD 754768.60000000 0.035727970708 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AUG5 225000.00000000 PA USD 264506.51000000 0.012520765757 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A 365418BB7 175000.00000000 PA USD 172352.48000000 0.008158532770 Long DBT MUN US N 2 2023-11-01 None 0.00000000 N N N N N N Denton County Municipal Utility District No. 6 N/A 24880SFD0 270000.00000000 PA USD 298268.22000000 0.014118920987 Long DBT MUN US N 2 2024-09-01 Fixed 4.50000000 N N N N N N Flint Public Library N/A 339556AG7 1060000.00000000 PA USD 1154971.97000000 0.054672126944 Long DBT MUN US N 2 2026-05-01 Fixed 3.00000000 N N N N N N City of Lorain N/A 5436895R0 300000.00000000 PA USD 308640.63000000 0.014609912744 Long DBT MUN US N 2 2022-12-01 Fixed 3.00000000 N N N N N N Waverly Township Municipal Authority N/A 944007AB9 780000.00000000 PA USD 788268.94000000 0.037313753643 Long DBT MUN US N 2 2022-02-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EM9 3360000.00000000 PA USD 3268141.97000000 0.154701825930 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N West Chicago Park District N/A 952083KQ5 485000.00000000 PA USD 519641.95000000 0.024597939512 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486VC0 925000.00000000 PA USD 1041528.73000000 0.049302141023 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCW7 10000000.00000000 PA USD 10962025.00000000 0.518901962938 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N City of Shreveport Water & Sewer N/A 825485UV5 210000.00000000 PA USD 253240.76000000 0.011987486569 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PBB1 85000.00000000 PA USD 85349.61000000 0.004040136759 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Town of Oyster Bay N/A 692160SN5 850000.00000000 PA USD 919325.92000000 0.043517509262 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806YY0 325000.00000000 PA USD 360002.57000000 0.017041198157 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 549300F2NIJXYBEBL710 235586CK8 400000.00000000 PA USD 406000.56000000 0.019218573898 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N Panther Valley School District N/A 698912QD7 400000.00000000 PA USD 427239.88000000 0.020223965223 Long DBT MUN US N 2 2023-10-15 Fixed 4.00000000 N N N N N N Hempstead Union Free School District N/A 424092HJ6 5000000.00000000 PA USD 5021594.00000000 0.237703798675 Long DBT MUN US N 2 2022-06-30 Fixed 1.00000000 N N N N N N Village of Sauk Village N/A 804382HH5 130000.00000000 PA USD 130390.01000000 0.006172183710 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N Harris County Municipal Utility District No. 480 N/A 41424KBD8 175000.00000000 PA USD 189085.66000000 0.008950619993 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax N/A 207758ZF3 400000.00000000 PA USD 409679.44000000 0.019392718552 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039VC8 250000.00000000 PA USD 278531.58000000 0.013184661009 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of Houston 549300C64URYS0WQQY42 442331X33 50000.00000000 PA USD 50800.79000000 0.002404722635 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Saddle Rock Metropolitan District N/A 786285BJ4 175000.00000000 PA USD 188000.12000000 0.008899234521 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N Niagara Falls City School District N/A 653424DE8 1100000.00000000 PA USD 1221808.61000000 0.057835927765 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486WW5 3520000.00000000 PA USD 3846361.02000000 0.182072590004 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AG7 170000.00000000 PA USD 183019.55000000 0.008663472647 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Norwin School District N/A 669543RS1 165000.00000000 PA USD 173150.08000000 0.008196288221 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N Duncanville Independent School District 549300YIY0B3WJWC9N46 265138CE5 1000000.00000000 PA USD 999687.70000000 0.047321540486 Long DBT MUN US N 2 2022-02-15 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PEZ4 500000.00000000 PA USD 532255.10000000 0.025194999662 Long DBT MUN US N 2 2024-03-01 Variable 6.11100000 N N N N N N Town of Manitowish Waters N/A 56355QAE5 310000.00000000 PA USD 329264.08000000 0.015586151047 Long DBT MUN US N 2 2025-03-01 Fixed 3.00000000 N N N N N N City of Waukegan Water & Sewer System N/A 943011KM7 110000.00000000 PA USD 121266.08000000 0.005740290407 Long DBT MUN US N 2 2024-12-30 Fixed 4.00000000 N N N N N N City of Goshen Sewage Works N/A 383316ER3 130000.00000000 PA USD 130582.11000000 0.006181277018 Long DBT MUN US N 2 2022-01-01 Fixed 3.00000000 N N N N N N City of Houston Hotel Occupancy Tax & Special N/A 44237NFN7 150000.00000000 PA USD 149199.90000000 0.007062574750 Long DBT MUN US N 2 2022-09-01 None 0.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534T2H7 300000.00000000 PA USD 352260.90000000 0.016674735961 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Saline County Community Unit School District No. 3 Harrisburg N/A 795068GZ2 765000.00000000 PA USD 842591.66000000 0.039885191497 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N City of Mount Pleasant N/A 622690NA9 550000.00000000 PA USD 684612.12000000 0.032407020866 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Montgomery County Municipal Utility District No. 139 N/A 61372PGH3 260000.00000000 PA USD 293194.30000000 0.013878740268 Long DBT MUN US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Guam Government Waterworks Authority N/A 40065FBW3 135000.00000000 PA USD 138921.32000000 0.006576024561 Long DBT MUN GU N 2 2022-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TZL0 385000.00000000 PA USD 436331.24000000 0.020654316782 Long DBT MUN US N 2 2026-06-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWR3 80000.00000000 PA USD 80637.56000000 0.003817085636 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NDM6 150000.00000000 PA USD 153527.25000000 0.007267415590 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N Washoe County School District N/A 940859HH7 300000.00000000 PA USD 313262.61000000 0.014828700285 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 4550572N8 75000.00000000 PA USD 75899.18000000 0.003592788147 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CPY2 305000.00000000 PA USD 344178.84000000 0.016292160953 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Borough of Wenonah N/A 950647BS5 365000.00000000 PA USD 389634.76000000 0.018443877093 Long DBT MUN US N 2 2023-10-15 Fixed 4.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DCF9 390000.00000000 PA USD 400399.16000000 0.018953424215 Long DBT MUN US N 2 2022-08-01 Fixed 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSD2 1950000.00000000 PA USD 2352971.60000000 0.111381025127 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Collin County Water Control & Improvement District No. 3 N/A 194749GE1 240000.00000000 PA USD 259809.05000000 0.012298405270 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N County of Suffolk N/A 86476PXG8 685000.00000000 PA USD 812751.54000000 0.038472669920 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Santa Cruz City Elementary School District N/A 801716ET4 100000.00000000 PA USD 99590.01000000 0.004714224942 Long DBT MUN US N 2 2023-02-01 None 0.00000000 N N N N N N Montgomery County Municipal Utility District No. 105 N/A 61371TFD6 380000.00000000 PA USD 391281.82000000 0.018521842858 Long DBT MUN US N 2 2022-09-01 Fixed 4.00000000 N N N N N N Passaic Valley Sewerage Commission N/A 702826KU1 1600000.00000000 PA USD 1683275.36000000 0.079680067183 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N City of Perth Amboy N/A 715382M79 735000.00000000 PA USD 873732.50000000 0.041359284377 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793YP8 145000.00000000 PA USD 148773.25000000 0.007042378708 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N City of Rio Grande City N/A 76705NKG1 545000.00000000 PA USD 587877.88000000 0.027827977577 Long DBT MUN US N 2 2024-02-15 Fixed 4.00000000 N N N N N N Borough of Wenonah N/A 950647BT3 370000.00000000 PA USD 406348.87000000 0.019235061613 Long DBT MUN US N 2 2024-10-15 Fixed 4.00000000 N N N N N N City of New Haven 549300U4OHEAZ124LQ06 6450208G6 700000.00000000 PA USD 708887.06000000 0.033556107282 Long DBT MUN US N 2 2022-08-01 Fixed 2.30700000 N N N N N N Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No. 6 Fieldcrest N/A 979412BL6 200000.00000000 PA USD 223813.64000000 0.010594514893 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBX3 200000.00000000 PA USD 205804.16000000 0.009742012320 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DE3 3690000.00000000 PA USD 4254097.68000000 0.201373344494 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City of Milwaukee N/A 602366UQ7 125000.00000000 PA USD 135225.39000000 0.006401072822 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N Erie Commons Metropolitan District No. 2 N/A 295022AB3 100000.00000000 PA USD 100380.45000000 0.004751641466 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Aviation N/A 59333PQ84 2210000.00000000 PA USD 2544852.57000000 0.120463964820 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE78 950000.00000000 PA USD 1004703.95000000 0.047558991320 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Stark Knox Marshall Henry & Peoria Counties Community Unit School Dist No. 100 N/A 855354DG8 260000.00000000 PA USD 298400.86000000 0.014125199677 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 938823AU5 1000000.00000000 PA USD 1039082.80000000 0.049186359689 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UJL9 170000.00000000 PA USD 196559.27000000 0.009304393215 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Franklin County Unified School District No. 287 West Franklin N/A 352813AE9 305000.00000000 PA USD 330958.06000000 0.015666337833 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N State of Montana N/A 612103VV0 225000.00000000 PA USD 233143.45000000 0.011036153799 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DCM4 6560000.00000000 PA USD 7623285.47000000 0.360858308060 Long DBT MUN US N 2 2050-02-01 Variable 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521503D5 4115000.00000000 PA USD 4895614.68000000 0.231740400814 Long DBT MUN US N 2 2026-11-01 Fixed 6.00000000 N N N N N N Madera Unified School District N/A 556452BW9 250000.00000000 PA USD 242069.15000000 0.011458663622 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No. 6 Fieldcrest N/A 979412BM4 175000.00000000 PA USD 199541.44000000 0.009445558179 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Riverside County Asset Leasing Corp. N/A 768903BK1 2205000.00000000 PA USD 2125731.57000000 0.100624317528 Long DBT MUN US N 2 2025-06-01 None 0.00000000 N N N N N N Township of Haddon N/A 404738PE0 170000.00000000 PA USD 171531.31000000 0.008119661601 Long DBT MUN US N 2 2022-03-01 Fixed 3.00000000 N N N N N N City of Sharonville N/A 819878AR0 715000.00000000 PA USD 800133.76000000 0.037875390603 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N New York State Energy Research & Development Authority N/A 64986PAE8 1100000.00000000 PA USD 1163814.30000000 0.055090690339 Long DBT MUN US N 2 2024-04-01 Fixed 3.74500000 N N N N N N City of Canton N/A 138195ET5 635000.00000000 PA USD 648491.40000000 0.030697198775 Long DBT MUN US N 2 2022-12-01 Fixed 3.00000000 N N N N N N County of Suffolk N/A 86476PYT9 3075000.00000000 PA USD 3407806.64000000 0.161313037947 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N White Oak Library District N/A 964189AC8 430000.00000000 PA USD 451941.05000000 0.021393227800 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N IPS Multi-School Building Corp. 549300BHLK1DUJUYPM91 46263RMN2 1250000.00000000 PA USD 1262088.25000000 0.059742617839 Long DBT MUN US N 2 2022-01-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKT1 1250000.00000000 PA USD 1425596.88000000 0.067482515264 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Derry Township Municipal Authority N/A 250063RG1 350000.00000000 PA USD 376513.90000000 0.017822783818 Long DBT MUN US N 2 2023-12-15 Fixed 4.00000000 N N N N N N Clark County School District N/A 181059ZB5 275000.00000000 PA USD 288762.57000000 0.013668958463 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority N/A 040507QA6 10000000.00000000 PA USD 10003911.00000000 0.473548368568 Long STIV MUN US N 2 2046-01-01 Floating 0.02999935 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447P7G0 80000.00000000 PA USD 80314.93000000 0.003801813518 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 29681CAS7 500000.00000000 PA USD 501974.95000000 0.023761648682 Long DBT MUN US Y 2 2024-08-01 Fixed 2.72000000 N N N N N N City of Columbia N/A 197763EJ0 500000.00000000 PA USD 561177.65000000 0.026564086849 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Triview Metropolitan District N/A 89686AAW1 315000.00000000 PA USD 358235.36000000 0.016957544933 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N County of Lackawanna 549300FAS2IVO11LYX32 505480M67 100000.00000000 PA USD 104754.05000000 0.004958671611 Long DBT MUN US N 2 2029-09-15 Fixed 3.00000000 N N N N N N Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No. 6 Fieldcrest N/A 979412CH4 400000.00000000 PA USD 462797.76000000 0.021907144538 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762315QT9 875000.00000000 PA USD 1015215.25000000 0.048056557618 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District No. 169 N/A 34682HPP5 925000.00000000 PA USD 927752.25000000 0.043916380745 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LV96 325000.00000000 PA USD 353287.61000000 0.016723336638 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LX78 600000.00000000 PA USD 687668.76000000 0.032551710967 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151VR7 725000.00000000 PA USD 745427.31000000 0.035285788381 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410BG5 2065000.00000000 PA USD 2219480.38000000 0.105062041537 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Northern Illinois University N/A 665245XZ4 240000.00000000 PA USD 255330.58000000 0.012086410965 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Montgomery County Municipal Utility District No. 139 N/A 61372PGF7 160000.00000000 PA USD 169258.24000000 0.008012062824 Long DBT MUN US N 2 2023-04-01 Fixed 4.50000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498EC8 135000.00000000 PA USD 153690.05000000 0.007275121944 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N North Pine Vistas Metropolitan District No. 3 N/A 661558AG1 155000.00000000 PA USD 180582.32000000 0.008548103139 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TC92 100000.00000000 PA USD 101567.96000000 0.004807853824 Long DBT MUN US N 2 2022-04-15 Fixed 4.00000000 N N N N N N Lake County Community Consolidated School District No. 3 Beach Park 549300OXP7UXKVRQI587 508444EK8 450000.00000000 PA USD 496809.77000000 0.023517148050 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N University of Virginia N/A 915217VC4 135000.00000000 PA USD 145166.63000000 0.006871654576 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Hunt Memorial Hospital District Charitable Health N/A 445656EK3 450000.00000000 PA USD 504955.58000000 0.023902740748 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XC0 390000.00000000 PA USD 370801.82000000 0.017552394950 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N Madison-Macoupin Etc Counties Community College District No. 536 N/A 557738KT7 70000.00000000 PA USD 70000.00000000 0.003313542653 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Alta Loma School District N/A 021321HN7 200000.00000000 PA USD 193366.54000000 0.009153261114 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TZH9 240000.00000000 PA USD 253863.14000000 0.012016947750 Long DBT MUN US N 2 2023-06-15 Fixed 4.00000000 N N N N N N Village of Westchester N/A 957399EK0 270000.00000000 PA USD 298816.16000000 0.014144858452 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N City of Palm Bay 549300PKHIZR59U3FH93 696463BJ6 1970000.00000000 PA USD 2209963.14000000 0.104611530384 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Dawson Ridge Metropolitan District No. 1 N/A 239427AH0 3385000.00000000 PA USD 3375522.00000000 0.159784801780 Long DBT MUN US N 2 2022-10-01 None 0.00000000 N N N N N N Village of Antioch N/A 037141GL6 205000.00000000 PA USD 231250.58000000 0.010946552292 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Crystal Valley Metropolitan District No. 2 N/A 22941LAB5 100000.00000000 PA USD 105058.00000000 0.004973059486 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Forest Hills School District 549300L67W88EBKVE880 345802LS9 275000.00000000 PA USD 309847.23000000 0.014667028752 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N City of Greenville N/A 396694V81 650000.00000000 PA USD 723639.54000000 0.034254435450 Long DBT MUN US N 2 2025-02-15 Fixed 4.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAD7 510000.00000000 PA USD 561686.92000000 0.026588193818 Long DBT MUN US Y 2 2025-06-01 Fixed 4.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QET3 300000.00000000 PA USD 331050.87000000 0.015670731117 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Cloverleaf Local School District N/A 18925PEH7 60000.00000000 PA USD 60689.01000000 0.002872794617 Long DBT MUN US N 2 2034-03-01 Fixed 3.75000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GEG7 1410000.00000000 PA USD 1514256.39000000 0.071679330521 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136W56 1500000.00000000 PA USD 1543626.60000000 0.073069608287 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Collin County Water Control & Improvement District No. 3 N/A 194749GD3 245000.00000000 PA USD 254823.32000000 0.012062399141 Long DBT MUN US N 2 2022-09-15 Fixed 5.00000000 N N N N N N City of Clifton N/A 1870904K8 1000000.00000000 PA USD 1013708.40000000 0.047985228879 Long DBT MUN US N 2 2022-08-15 Fixed 2.00000000 N N N N N N Muncie Sanitary District N/A 625847FF0 265000.00000000 PA USD 309007.70000000 0.014627288488 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N City of Jacksonville 549300XQE0JVN9WV0J40 469485KP0 1285000.00000000 PA USD 1341201.27000000 0.063487537357 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Red River Education Finance Corp. N/A 756872HQ3 55000.00000000 PA USD 55979.92000000 0.002649883609 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 6817937V1 90000.00000000 PA USD 91079.01000000 0.004311345492 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Special Care Facilities Financing Authority of the City of Pell City Alabama N/A 705888BV6 785000.00000000 PA USD 919040.01000000 0.043503975333 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AL47 11250000.00000000 PA USD 11290461.75000000 0.534448951225 Long DBT MUN US N 2 2032-11-01 Floating 0.58400000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624606T8 515000.00000000 PA USD 558584.81000000 0.026441351335 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Newark 5493008RBPM01QHRYX34 650367PS8 500000.00000000 PA USD 520172.70000000 0.024623063265 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N City of Chicago Waterworks N/A 167736ZZ3 250000.00000000 PA USD 261612.50000000 0.012383773963 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City & County of Denver Airport System N/A 249182HB5 720000.00000000 PA USD 755563.97000000 0.035765620600 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N Village of Antioch N/A 037141GN2 875000.00000000 PA USD 1019047.05000000 0.048237940943 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Homewood Educational Building Authority N/A 437887FV9 4285000.00000000 PA USD 4503845.23000000 0.213195475344 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New Hampshire Municipal Bond Bank N/A 64465PSD1 200000.00000000 PA USD 201562.68000000 0.009541236250 Long DBT MUN US N 2 2028-01-15 Fixed 4.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615YU1 800000.00000000 PA USD 801361.44000000 0.037933504460 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District No. 134C N/A 34682JWQ1 420000.00000000 PA USD 440034.25000000 0.020829603662 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N Lower Alabama Gas District (The) 549300YTI1NTDG2OVU42 547804AG9 200000.00000000 PA USD 200581.94000000 0.009494811624 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152KK6 500000.00000000 PA USD 533362.20000000 0.025247405706 Long DBT MUN US N 2 2024-01-01 Fixed 5.15000000 N N N N N N Viridian Municipal Management District N/A 92823PGD2 550000.00000000 PA USD 571158.72000000 0.027036554008 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Alabama Community College System N/A 01025PLY7 365000.00000000 PA USD 422452.46000000 0.019997346360 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp. N/A 267045FN7 500000.00000000 PA USD 515272.10000000 0.024391086878 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467BS0 550000.00000000 PA USD 635157.11000000 0.030066002508 Long DBT MUN US N 2 2027-10-15 Fixed 4.00000000 N N N N N N City of Fall River N/A 3062972C5 315000.00000000 PA USD 390079.56000000 0.018464932289 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Travis County Water Control & Improvement District N/A 894393FL6 460000.00000000 PA USD 502875.17000000 0.023804261787 Long DBT MUN US N 2 2024-08-15 Fixed 4.00000000 N N N N N N Northwest Open Access Network N/A 667728AT6 1260000.00000000 PA USD 1254165.19000000 0.059367569307 Long DBT MUN US N 2 2023-12-01 Fixed 0.79100000 N N N N N N Municipality of Norristown N/A 656457LK2 480000.00000000 PA USD 513596.06000000 0.024311749306 Long DBT MUN US N 2 2023-11-01 Fixed 4.00000000 N N N N N N Lancaster Higher Education Authority N/A 514328HL0 465000.00000000 PA USD 525277.58000000 0.024864709517 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AUF7 160000.00000000 PA USD 182656.66000000 0.008646294769 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Southeast Williamson County Municipal Utility District No. 1 N/A 841529BA7 150000.00000000 PA USD 154453.35000000 0.007311253759 Long DBT MUN US N 2 2022-09-01 Fixed 4.00000000 N N N N N N Kentucky State University N/A 491588AA7 200000.00000000 PA USD 225460.16000000 0.010672455097 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Town of Fairfield 549300TQMV1DQO9ZZ076 304243N87 685000.00000000 PA USD 709475.60000000 0.033583966602 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Gulfgate Redevelopment Authority N/A 40263QAC4 325000.00000000 PA USD 342623.61000000 0.016218542083 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N Manchester Township Board of Education N/A 562468HP6 355000.00000000 PA USD 371523.90000000 0.017586575563 Long DBT MUN US N 2 2023-03-01 Fixed 4.00000000 N N N N N N City of Laredo International Toll Bridge System N/A 516858KV8 150000.00000000 PA USD 156418.91000000 0.007404296144 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N County of Broward Port Facilities N/A 11506KDE8 365000.00000000 PA USD 366261.48000000 0.017337471947 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Atlanta N/A 04780MWX3 3000000.00000000 PA USD 3483714.30000000 0.164906227506 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281NYF3 2000000.00000000 PA USD 2240779.00000000 0.106070239906 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179NR1 290000.00000000 PA USD 291088.95000000 0.013779080739 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Albany County Airport Authority N/A 012123LK9 200000.00000000 PA USD 219143.60000000 0.010373452369 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FBN3 300000.00000000 PA USD 332230.68000000 0.015726578985 Long DBT MUN GU N 2 2024-07-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAA3 150000.00000000 PA USD 152955.23000000 0.007240338266 Long DBT MUN US Y 2 2022-06-01 Fixed 4.00000000 N N N N N N Union Township Board of Education N/A 908713GS3 125000.00000000 PA USD 137198.09000000 0.006494453188 Long DBT MUN US N 2 2024-08-15 Fixed 4.00000000 N N N N N N Town of Oyster Bay N/A 692160RR7 1300000.00000000 PA USD 1470871.35000000 0.069625642227 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N San Ysidro School District N/A 799561HL2 300000.00000000 PA USD 298857.18000000 0.014146800188 Long DBT MUN US N 2 2022-08-01 None 0.00000000 N N N N N N City of Dearborn Heights N/A 242469EG5 4450000.00000000 PA USD 4508754.69000000 0.213427871132 Long DBT MUN US N 2 2022-05-01 Fixed 3.00000000 N N N N N N University of West Alabama N/A 915235DY8 150000.00000000 PA USD 164680.59000000 0.007795373702 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Grossmont Union High School District N/A 399262CH5 2955000.00000000 PA USD 2811255.21000000 0.133074486400 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N City of Springfield N/A 850578TJ4 1400000.00000000 PA USD 1602084.54000000 0.075836792253 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Macoupin County Community Unit School District No. 1 Carlinville N/A 556003DX6 535000.00000000 PA USD 574062.65000000 0.027174015378 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHG7 1900000.00000000 PA USD 1918808.29000000 0.090829330181 Long DBT MUN US N 2 2022-01-15 Fixed 5.00000000 N N N N N N City of Salt Lake City N/A 795576FH5 95000.00000000 PA USD 106141.13000000 0.005024330879 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Greenville N/A 396694V65 205000.00000000 PA USD 214774.73000000 0.010166646124 Long DBT MUN US N 2 2023-02-15 Fixed 4.00000000 N N N N N N San Diego Unified School District N/A 797355W34 425000.00000000 PA USD 240915.12000000 0.011404036085 Long DBT MUN US N 2 2034-07-01 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254840DR9 1720000.00000000 PA USD 1726237.92000000 0.081713756827 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182RAR2 500000.00000000 PA USD 558852.15000000 0.026454006228 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKW4 135000.00000000 PA USD 143584.84000000 0.006796778453 Long DBT MUN US N 2 2023-11-01 Fixed 4.00000000 N N N N N N County of Genesee N/A 371643BW6 155000.00000000 PA USD 157512.32000000 0.007456054153 Long DBT MUN US N 2 2022-06-01 Fixed 3.00000000 N N N N N N Collins-Maxwell Community School District Sales Services & Use Tax N/A 194874AX1 195000.00000000 PA USD 227481.54000000 0.010768139795 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N Salem County Improvement Authority N/A 794102GK3 505000.00000000 PA USD 575522.49000000 0.027243118837 Long DBT MUN US N 2 2027-08-15 Fixed 4.00000000 N N N N N N Delaware State Economic Development Authority N/A 246372AF3 340000.00000000 PA USD 349172.38000000 0.016528536779 Long DBT MUN US N 2 2022-09-01 Fixed 4.00000000 N N N N N N Cook County School District No. 88 Bellwood N/A 214183NP6 425000.00000000 PA USD 455264.63000000 0.021550553858 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Leander Independent School District N/A 521841FF8 435000.00000000 PA USD 429704.01000000 0.020340608078 Long DBT MUN US N 2 2024-08-15 None 0.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PES5 3450000.00000000 PA USD 3940234.31000000 0.186516206439 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 3922744Q6 210000.00000000 PA USD 228278.15000000 0.010805848383 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806S92 435000.00000000 PA USD 505682.28000000 0.023937140055 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N City of Rock Island N/A 7724872Z6 220000.00000000 PA USD 228731.84000000 0.010827324400 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451291AE8 285000.00000000 PA USD 330818.22000000 0.015659718321 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Carol Stream Park District N/A 143735VM7 215000.00000000 PA USD 235331.93000000 0.011139748396 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N Leyden Rock Metropolitan District N/A 529813AA5 320000.00000000 PA USD 321230.66000000 0.015205878478 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AEW2 260000.00000000 PA USD 300520.56000000 0.014225538482 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Flying Horse Metropolitan District No. 2 N/A 34407NAD9 230000.00000000 PA USD 230671.14000000 0.010919123732 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N Galveston County Municipal Utility District No. 56 N/A 36423GDF1 675000.00000000 PA USD 759555.63000000 0.035954571109 Long DBT MUN US N 2 2024-12-01 Fixed 4.50000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732M3Y1 430000.00000000 PA USD 481975.86000000 0.022814965286 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445MAG4 12000000.00000000 PA USD 12000000.00000000 0.568035883448 Long DBT MUN US N 2 2027-09-01 Variable 0.20000175 N N N N N N Rockingham County Economic Development Authority N/A 773455AC4 300000.00000000 PA USD 310372.59000000 0.014691897363 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N University of Iowa (The) N/A 857536ZL3 140000.00000000 PA USD 143557.89000000 0.006795502739 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N City of Waukegan N/A 942860TJ6 250000.00000000 PA USD 268163.90000000 0.012693893153 Long DBT MUN US N 2 2023-12-30 Fixed 4.00000000 N N N N N N Territory of Guam N/A 40065HDD9 5295000.00000000 PA USD 5314751.94000000 0.251580817795 Long DBT MUN GU N 2 2021-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BC35 665000.00000000 PA USD 746191.71000000 0.035321972267 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Coosa Valley Water Supply District, Inc. N/A 217189AD1 200000.00000000 PA USD 220026.48000000 0.010415244662 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N St Lucie County School Board N/A 792075NZ2 650000.00000000 PA USD 711601.35000000 0.033684591792 Long DBT MUN US N 2 2026-08-15 Fixed 3.00000000 N N N N N N Leyden Rock Metropolitan District N/A 529813AB3 180000.00000000 PA USD 189164.83000000 0.008954367610 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Atlantic City Board of Education N/A 048342GF0 325000.00000000 PA USD 352794.68000000 0.016700003144 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N County of Williamson N/A 9698875Y0 200000.00000000 PA USD 202219.34000000 0.009572320120 Long DBT MUN US N 2 2022-02-15 Fixed 4.00000000 N N N N N N Clear Lake City Water Authority N/A 18458PAS2 110000.00000000 PA USD 111328.05000000 0.005269860602 Long DBT MUN US N 2 2022-03-01 Fixed 4.00000000 N N N N N N Massachusetts State College Building Authority N/A 575832N71 145000.00000000 PA USD 148508.06000000 0.007029825588 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Southwest Houston Redevelopment Authority N/A 845045BJ1 300000.00000000 PA USD 343209.06000000 0.016246255133 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Parish of St John the Baptist N/A 79020FBA3 6525000.00000000 PA USD 6847422.44000000 0.324131804587 Long DBT MUN US N 2 2037-06-01 Variable 2.37500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XNB3 375000.00000000 PA USD 402272.55000000 0.019042103610 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 454795FL4 1290000.00000000 PA USD 1290000.00000000 0.061063857470 Long DBT MUN US N 2 2031-11-15 Variable 1.74999960 N N N N N N City of Waukegan N/A 942860TM9 300000.00000000 PA USD 343968.33000000 0.016282196184 Long DBT MUN US N 2 2026-12-30 Fixed 4.00000000 N N N N N N Waterloo Community School District N/A 941660BN1 450000.00000000 PA USD 500185.76000000 0.023676955005 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Fort Bend County Municipal Utility District No. 48 N/A 346905KH4 310000.00000000 PA USD 331996.52000000 0.015715494711 Long DBT MUN US N 2 2024-10-01 Fixed 3.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966MG52 300000.00000000 PA USD 310857.93000000 0.014714871574 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N City of West Haven N/A 953140S84 200000.00000000 PA USD 227400.96000000 0.010764325434 Long DBT MUN US N 2 2026-03-15 Fixed 4.00000000 N N N N N N Knox & Warren Counties Community Unit School District No. 205 Galesburg N/A 499260GY7 640000.00000000 PA USD 717413.44000000 0.033959714765 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PNH8 395000.00000000 PA USD 474697.14000000 0.022470417440 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Northwest Open Access Network N/A 667728AS8 1200000.00000000 PA USD 1200573.24000000 0.056830723418 Long DBT MUN US N 2 2022-12-01 Fixed 0.69100000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAB9 100000.00000000 PA USD 104950.73000000 0.004967981719 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N County of Colfax N/A 19407BAJ3 265000.00000000 PA USD 269090.06000000 0.012737734163 Long DBT MUN US N 2 2022-08-01 Fixed 3.00000000 N N N N N N North Texas Municipal Water District N/A 662835WV5 350000.00000000 PA USD 380421.69000000 0.018007764230 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N Delaware Municipal Electric Corp. (The) 549300YTTTN4102GXK87 246154DE5 325000.00000000 PA USD 377145.24000000 0.017852669132 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AM2 220000.00000000 PA USD 233382.89000000 0.011047488008 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FR3 5600000.00000000 PA USD 5550548.64000000 0.262742566695 Long DBT MUN US N 2 2029-11-01 Variable 1.10000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762244FC0 1000000.00000000 PA USD 1147724.40000000 0.054329053625 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Morgan County Quality Water District N/A 617112AV9 100000.00000000 PA USD 112805.16000000 0.005339781559 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N City of Sharonville N/A 819878AM1 175000.00000000 PA USD 175481.90000000 0.008306668007 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EBZ5 515000.00000000 PA USD 509568.24000000 0.024121087115 Long DBT MUN US N 2 2026-11-15 Fixed 2.52000000 N N N N N N Sports & Exhibition Authority of Pittsburgh and Allegheny County N/A 724799BH3 1120000.00000000 PA USD 1130378.59000000 0.053507966750 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N Kentucky State University N/A 491588AB5 200000.00000000 PA USD 232444.16000000 0.011003051981 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Washington County Community Unit School Dist No. 10 West Washington N/A 937659CV0 580000.00000000 PA USD 584302.38000000 0.027658726552 Long DBT MUN US N 2 2022-01-15 Fixed 4.00000000 N N N N N N Town of Oyster Bay N/A 692160RM8 835000.00000000 PA USD 835000.00000000 0.039525830223 Long DBT MUN US N 2 2021-11-01 Fixed 2.00000000 N N N N N N Valley View School District N/A 920213MV4 600000.00000000 PA USD 607183.62000000 0.028741840333 Long DBT MUN US N 2 2024-05-15 Fixed 1.55000000 N N N N N N Harris County Municipal Utility District No. 489 N/A 41423LGK6 1100000.00000000 PA USD 1174164.53000000 0.055580632176 Long DBT MUN US N 2 2024-09-01 Fixed 3.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CLP5 290000.00000000 PA USD 302409.88000000 0.014314971945 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHM0 1125000.00000000 PA USD 1128077.10000000 0.053399022674 Long DBT MUN US N 2 2042-05-01 Floating 0.74999835 N N N N N N California School Finance Authority N/A 13059TGR4 100000.00000000 PA USD 110827.48000000 0.005246165459 Long DBT MUN US Y 2 2024-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ETL2 250000.00000000 PA USD 271011.28000000 0.012828677654 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N County of Johnson N/A 478422AE8 225000.00000000 PA USD 231001.54000000 0.010934763654 Long DBT MUN US N 2 2022-07-15 Fixed 4.00000000 N N N N N N State of California N/A 13063CSC5 125000.00000000 PA USD 138644.25000000 0.006562909086 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District No. 134C N/A 34682JWR9 515000.00000000 PA USD 550925.16000000 0.026078771664 Long DBT MUN US N 2 2024-09-01 Fixed 3.00000000 N N N N N N Lower Alabama Gas District (The) 549300YTI1NTDG2OVU42 547804AJ3 750000.00000000 PA USD 803893.95000000 0.038053384173 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AS1 545000.00000000 PA USD 557883.26000000 0.026408142537 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Lewis Central Community School District N/A 528012AY3 620000.00000000 PA USD 676858.46000000 0.032039991107 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Gallatin County School District No. 72 Ophir N/A 363674BA9 450000.00000000 PA USD 460795.10000000 0.021812345976 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N Leyden Rock Metropolitan District N/A 529813AE7 285000.00000000 PA USD 334040.72000000 0.015812259624 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City of Gainesville Utilities System N/A 362848TU7 150000.00000000 PA USD 156574.64000000 0.007411667829 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Town of Oyster Bay N/A 692160RP1 365000.00000000 PA USD 391456.15000000 0.018530094999 Long DBT MUN US N 2 2023-11-01 Fixed 4.00000000 N N N N N N Montgomery County Municipal Utility District No. 46 N/A 613910RB6 1455000.00000000 PA USD 1457461.71000000 0.068990879169 Long DBT MUN US N 2 2022-03-01 Fixed 2.50000000 N N N N N N New York State Thruway Authority N/A 650009R21 115000.00000000 PA USD 115914.56000000 0.005486969124 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N City of Fall River N/A 306297Z96 120000.00000000 PA USD 136668.70000000 0.006469393812 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 3922744K9 290000.00000000 PA USD 315707.92000000 0.014944452270 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GWP1 375000.00000000 PA USD 379628.40000000 0.017970212798 Long DBT MUN US N 2 2022-03-01 Fixed 4.00000000 N N N N N N City of Country Club Hills N/A 222345JE1 250000.00000000 PA USD 272025.58000000 0.012876690887 Long DBT MUN US N 2 2027-01-01 Fixed 3.00000000 N N N N N N Comal County Water Control & Improvement District No. 6 N/A 199819DG5 135000.00000000 PA USD 151313.66000000 0.007162632377 Long DBT MUN US N 2 2025-03-01 Fixed 4.50000000 N N N N N N County of Colfax N/A 19407BAL8 280000.00000000 PA USD 296653.64000000 0.014042492706 Long DBT MUN US N 2 2024-08-01 Fixed 3.00000000 N N N N N N Plumsted Township School District N/A 729400DN8 430000.00000000 PA USD 441129.65000000 0.020881455871 Long DBT MUN US N 2 2022-07-15 Fixed 4.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486PM5 240000.00000000 PA USD 241289.57000000 0.011421761171 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PAV8 60000.00000000 PA USD 60246.79000000 0.002851861548 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N City of Newton N/A 652810C91 520000.00000000 PA USD 525443.52000000 0.024872564507 Long DBT MUN US N 2 2022-06-01 Fixed 2.00000000 N N N N N N Southfield Redevelopment Authority N/A 844165AC4 400000.00000000 PA USD 417355.24000000 0.019756062705 Long DBT MUN US N 2 2022-08-15 Fixed 6.00000000 N N N N N N Denton County Municipal Utility District No. 6 N/A 24880SEC3 370000.00000000 PA USD 395860.04000000 0.018738558961 Long DBT MUN US N 2 2023-09-01 Fixed 4.50000000 N N N N N N Essex County Improvement Authority N/A 29681CAE8 385000.00000000 PA USD 428031.84000000 0.020261453698 Long DBT MUN US Y 2 2026-07-15 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAB2 420000.00000000 PA USD 477403.16000000 0.022598510479 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N Judson Independent School District N/A 481305AN0 650000.00000000 PA USD 656187.09000000 0.031061484447 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Fort Bend County Municipal Utility District No. 206 N/A 34686ABE6 300000.00000000 PA USD 347326.05000000 0.016441138304 Long DBT MUN US N 2 2026-09-01 Fixed 4.50000000 N N N N N N City of Allentown N/A 018340SZ3 245000.00000000 PA USD 275056.16000000 0.013020147403 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Cook County School District No. 94 N/A 214291GK6 180000.00000000 PA USD 180675.90000000 0.008552532872 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Washington Unified School District N/A 937411FB7 4570000.00000000 PA USD 4364153.49000000 0.206582981932 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615RD7 150000.00000000 PA USD 151180.31000000 0.007156320079 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N North Pine Vistas Metropolitan District No. 3 N/A 661558AE6 95000.00000000 PA USD 103582.31000000 0.004903205747 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Madison-Macoupin Etc Counties Community College District No. 536 N/A 557738KP5 420000.00000000 PA USD 438555.73000000 0.020759615960 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp. N/A 605155BQ2 21500000.00000000 PA USD 21500000.00000000 1.017730957844 Long DBT MUN US N 2 2050-05-01 Variable 0.20000175 N N N N N N Williamsburg County Public Facilities Corp. N/A 969544AP0 500000.00000000 PA USD 528215.65000000 0.025003786949 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Denton County Municipal Utility District No. 6 N/A 24880SED1 385000.00000000 PA USD 425308.38000000 0.020132535114 Long DBT MUN US N 2 2024-09-01 Fixed 4.50000000 N N N N N N City of St Louis 5493004O38W8EYGEZ656 791621UW3 400000.00000000 PA USD 468800.80000000 0.022191306382 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Will County Community Unit School District No. 201-U Crete-Monee N/A 969003NP3 400000.00000000 PA USD 394262.20000000 0.018662923090 Long DBT MUN US N 2 2023-11-01 None 0.00000000 N N N N N N Pittsburg Successor Agency N/A 86459LBL1 1250000.00000000 PA USD 1405095.13000000 0.066512037791 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Becker Independent School District No. 726 N/A 075671LV7 375000.00000000 PA USD 379239.64000000 0.017951810328 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N City of Pittsburgh 549300EZQQVTL1QEIU17 725209JR2 2060000.00000000 PA USD 2139981.35000000 0.101298849725 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Invesco California Value Municipal Income Trust 0O4FOPVOK8KA2I2US555 46132H601 5000000.00000000 PA USD 5000000.00000000 0.236681618103 Long DBT MUN US Y 2 2022-12-01 Floating 1.10000050 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KKR9 1535000.00000000 PA USD 1830505.46000000 0.086649398843 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414008CJ9 4000000.00000000 PA USD 4015983.60000000 0.190101899344 Long DBT MUN US N 2 2046-11-15 Floating 0.70800120 N N N N N N Northwest Harris County Municipal Utility District No. 19 N/A 667907TA7 200000.00000000 PA USD 219479.86000000 0.010389369681 Long DBT MUN US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Fort Bend County Municipal Utility District No. 194 N/A 34683EPX4 290000.00000000 PA USD 298732.97000000 0.014140920544 Long DBT MUN US N 2 2022-09-01 Fixed 4.00000000 N N N N N N Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 549300F2NIJXYBEBL710 235586CN2 500000.00000000 PA USD 571638.15000000 0.027059248462 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQP7 100000.00000000 PA USD 115139.41000000 0.005450276373 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Sacramento City Schools Joint Powers Financing Authority N/A 785862AJ2 515000.00000000 PA USD 546148.28000000 0.025852651726 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAC9 150000.00000000 PA USD 161632.70000000 0.007651097794 Long DBT MUN US Y 2 2024-06-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TD59 400000.00000000 PA USD 450009.88000000 0.021301813312 Long DBT MUN US N 2 2026-04-15 Fixed 4.00000000 N N N N N N Village of Franklin Park N/A 354496LD1 380000.00000000 PA USD 389331.17000000 0.018429506258 Long DBT MUN US N 2 2022-10-01 Fixed 3.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560QC8 1250000.00000000 PA USD 1254879.50000000 0.059401382116 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JLY6 3000000.00000000 PA USD 3005513.10000000 0.142269940747 Long DBT MUN US N 2 2022-03-01 Floating 0.89999875 N N N N N N Central Texas Turnpike System N/A 88283KBA5 1600000.00000000 PA USD 1731770.88000000 0.081975666812 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N City of Bridgeton N/A 108493HH3 855000.00000000 PA USD 947758.44000000 0.044863400230 Long DBT MUN US N 2 2028-03-01 Fixed 3.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCQ5 400000.00000000 PA USD 442974.24000000 0.020968771980 Long DBT MUN GU N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Rockford N/A 77316QJ34 560000.00000000 PA USD 598972.53000000 0.028353157519 Long DBT MUN US N 2 2023-12-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J46 410000.00000000 PA USD 420811.70000000 0.019919678814 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of Alaska International Airports System N/A 011842UR0 1000000.00000000 PA USD 1242337.70000000 0.058807699413 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 45528UR45 1175000.00000000 PA USD 1207042.37000000 0.057136948250 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Smithsonian Institution 549300ZJ87IUCDSX4306 832432AG3 800000.00000000 PA USD 799472.57000000 0.037844092299 Long DBT CORP US N 2 2023-09-01 Fixed 0.97400000 N N N N N N Plainfield Board of Education N/A 726349CL5 1000000.00000000 PA USD 1153842.10000000 0.054618643052 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Hawaii Airports System N/A 419808AJ9 1300000.00000000 PA USD 1405461.85000000 0.066529396968 Long DBT MUN US N 2 2025-08-01 Fixed 5.25000000 N N N N N N City of Orlando Tourist Development Tax N/A 686499BQ6 1095000.00000000 PA USD 1286791.33000000 0.060911970829 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Niagara Falls City School District N/A 653424DG3 200000.00000000 PA USD 216629.48000000 0.010254443171 Long DBT MUN US N 2 2026-06-15 Fixed 4.00000000 N N N N N N Alabama Community College System ACCS Enhancements Fee N/A 01025QAC5 140000.00000000 PA USD 153694.93000000 0.007275352945 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N Village of Westchester N/A 957399EM6 290000.00000000 PA USD 333919.37000000 0.015806515361 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N South Sangamon Water Commission N/A 840120BV0 250000.00000000 PA USD 272744.93000000 0.012910742272 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REW5 630000.00000000 PA USD 648891.94000000 0.030716158866 Long DBT MUN GU N 2 2024-10-01 Fixed 3.13300000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKV7 2000000.00000000 PA USD 2008395.00000000 0.095070035678 Long DBT MUN US N 2 2024-02-15 Floating 0.41000085 N N N N N N Harris County Municipal Utility District No. 370 N/A 41419YHJ6 355000.00000000 PA USD 365302.92000000 0.017292097240 Long DBT MUN US N 2 2022-12-01 Fixed 3.00000000 N N N N N N City of West Memphis N/A 954345FE9 125000.00000000 PA USD 140791.74000000 0.006664563367 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N County of St. Lucie Sales Tax N/A 792072DP2 100000.00000000 PA USD 108824.55000000 0.005151354116 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498KR8 9000000.00000000 PA USD 10017606.60000000 0.474196667922 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Texas Municipal Power Agency N/A 882555ZJ7 1240000.00000000 PA USD 1367488.86000000 0.064731895224 Long DBT MUN US N 2 2026-09-01 Fixed 3.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151WK1 2034000.00000000 PA USD 2306702.04000000 0.109190794261 Long DBT MUN US N 2 2027-12-01 Fixed 4.32200000 N N N N N N City of Chicago N/A 167727WJ1 350000.00000000 PA USD 399167.13000000 0.018895104444 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615F24 400000.00000000 PA USD 454296.48000000 0.021504725197 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Lake Superior State University N/A 511002FW2 815000.00000000 PA USD 945379.46000000 0.044750788062 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N Viridian Municipal Management District N/A 92823PLJ3 175000.00000000 PA USD 181732.32000000 0.008602539911 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N City of Dayton N/A 239835HB0 1155000.00000000 PA USD 1186084.63000000 0.056144885887 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624608J8 340000.00000000 PA USD 380175.56000000 0.017996113340 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197B42 915000.00000000 PA USD 921089.87000000 0.043601008170 Long DBT MUN US N 2 2025-08-15 Fixed 1.50300000 N N N N N N Fort Bend County Municipal Utility District No. 134C N/A 34682JWT5 515000.00000000 PA USD 566920.45000000 0.026835929888 Long DBT MUN US N 2 2026-09-01 Fixed 3.00000000 N N N N N N Coosa Valley Water Supply District, Inc. N/A 217189AB5 100000.00000000 PA USD 102288.42000000 0.004841957751 Long DBT MUN US N 2 2022-10-01 Fixed 3.00000000 N N N N N N St Clair County High School District No. 201 Belleville N/A 788601HK1 1180000.00000000 PA USD 1190370.19000000 0.056347748542 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N University of West Alabama N/A 915235DZ5 180000.00000000 PA USD 208691.84000000 0.009878704475 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Cook County School District No. 78 Rosemont N/A 214003BM6 100000.00000000 PA USD 100375.50000000 0.004751407151 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871BX4 3500000.00000000 PA USD 3642242.10000000 0.172410350750 Long DBT MUN US N 2 2037-09-01 Fixed 5.25000000 N N N N N N Cook County School District No. 94 N/A 214291GM2 555000.00000000 PA USD 604171.45000000 0.028599255279 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845FV0 110000.00000000 PA USD 118247.50000000 0.005597401927 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of West Haven N/A 953140U40 255000.00000000 PA USD 290746.31000000 0.013762861421 Long DBT MUN US N 2 2026-09-15 Fixed 4.00000000 N N N N N N Dallas Fort Worth International Airport N/A 235036XN5 1750000.00000000 PA USD 1750000.00000000 0.082838566336 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Omaha Airport Authority N/A 681725JL2 620000.00000000 PA USD 653040.30000000 0.030912526978 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078HAW2 1265000.00000000 PA USD 1319672.92000000 0.062468464414 Long DBT MUN US N 2 2033-11-01 Variable 2.62500000 N N N N N N City of Laredo N/A 517039JY0 250000.00000000 PA USD 252335.68000000 0.011944643409 Long DBT MUN US N 2 2028-03-01 Fixed 3.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LW38 425000.00000000 PA USD 494550.44000000 0.023410199674 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District No. 48 N/A 346905KG6 310000.00000000 PA USD 325603.94000000 0.015412893476 Long DBT MUN US N 2 2023-10-01 Fixed 3.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NBJ8 2600000.00000000 PA USD 3082969.76000000 0.145936454272 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DBC5 1110000.00000000 PA USD 1186675.80000000 0.056172869701 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N Corpus Christi Independent School District N/A 2201476W7 4415000.00000000 PA USD 4361248.70000000 0.206445479853 Long DBT MUN US N 2 2024-08-15 None 0.00000000 N N N N N N City of Country Club Hills N/A 222345JC5 200000.00000000 PA USD 213150.94000000 0.010089781875 Long DBT MUN US N 2 2025-01-01 Fixed 3.00000000 N N N N N N Terre Haute Sanitary District N/A 881100CG4 385000.00000000 PA USD 408134.69000000 0.019319595766 Long DBT MUN US N 2 2024-07-01 Fixed 3.00000000 N N N N N N Carol Stream Park District N/A 143735VN5 450000.00000000 PA USD 503284.37000000 0.023823631811 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LX52 335000.00000000 PA USD 356596.78000000 0.016879980580 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N City of Detroit N/A 251237W66 12500000.00000000 PA USD 12522551.25000000 0.592771538526 Long DBT MUN US N 2 2032-07-01 Floating 0.68799960 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 7178238B7 1000000.00000000 PA USD 1126214.80000000 0.053310868239 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Bridgeport N/A 108152HH5 865000.00000000 PA USD 964429.33000000 0.045652538874 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WPT5 265000.00000000 PA USD 289866.67000000 0.013721222497 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Milton Area School District N/A 602080LY7 235000.00000000 PA USD 236356.73000000 0.011188258661 Long DBT MUN US N 2 2022-03-01 Fixed 2.00000000 N N N N N N City of Goshen Sewage Works N/A 383316ET9 185000.00000000 PA USD 190571.31000000 0.009020945202 Long DBT MUN US N 2 2023-01-01 Fixed 3.00000000 N N N N N N City of Mount Vernon N/A 623385EV9 2400000.00000000 PA USD 2631401.76000000 0.124560885287 Long DBT MUN US N 2 2024-12-15 Fixed 4.00000000 N N N N N N Tulsa Airports Improvement Trust N/A 899647PJ4 1285000.00000000 PA USD 1377100.58000000 0.065186878713 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CKU7 875000.00000000 PA USD 996022.30000000 0.047148033926 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Arlington Independent School District N/A 041826V39 100000.00000000 PA USD 106144.68000000 0.005024498923 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Travis County Water Control & Improvement District N/A 894393FM4 480000.00000000 PA USD 536618.16000000 0.025401530882 Long DBT MUN US N 2 2025-08-15 Fixed 4.00000000 N N N N N N Fort Bend-Waller Counties Municipal Utility District No. 3 N/A 34684TDE5 175000.00000000 PA USD 191178.33000000 0.009049679298 Long DBT MUN US N 2 2024-04-01 Fixed 4.50000000 N N N N N N City of Philadelphia Airport N/A 717817TV2 2000000.00000000 PA USD 2150312.80000000 0.101787902586 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Township of Lower N/A 548622GQ6 345000.00000000 PA USD 365974.03000000 0.017323865120 Long DBT MUN US N 2 2023-07-15 Fixed 4.00000000 N N N N N N City of Allentown N/A 018340SX8 410000.00000000 PA USD 436822.53000000 0.020677572644 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Brazoria County Municipal Utility District No. 19 N/A 106057MH2 385000.00000000 PA USD 393241.89000000 0.018614625366 Long DBT MUN US N 2 2022-09-01 Fixed 3.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RAZ2 350000.00000000 PA USD 352701.16000000 0.016695576251 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N City of Rockford N/A 77316QJ42 285000.00000000 PA USD 313127.22000000 0.014822291420 Long DBT MUN US N 2 2024-12-15 Fixed 4.00000000 N N N N N N Butler Area Sewer Authority 549300XZ8TJHAIJXY351 123781MX1 120000.00000000 PA USD 123730.75000000 0.005856958823 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of Kankakee 549300Z3ZVLSXELVAS52 484404YM4 800000.00000000 PA USD 878296.48000000 0.041575326412 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Municipality of Norristown N/A 656457LJ5 460000.00000000 PA USD 475286.35000000 0.022498308476 Long DBT MUN US N 2 2022-11-01 Fixed 4.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A 207743RY3 800000.00000000 PA USD 827102.40000000 0.039151986873 Long DBT MUN US N 2 2025-11-15 Fixed 3.00000000 N N N N N N City of Minneapolis N/A 603695JE8 100000.00000000 PA USD 100173.88000000 0.004741863202 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PNF2 240000.00000000 PA USD 274412.28000000 0.012989668491 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DC7 1700000.00000000 PA USD 1847289.19000000 0.087443878918 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Baldwin County Board of Education N/A 057849HR5 105000.00000000 PA USD 107925.89000000 0.005108814856 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A 207743RX5 765000.00000000 PA USD 862480.35000000 0.040826648964 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Comal County Water Control & Improvement District No. 6 N/A 199819DF7 260000.00000000 PA USD 283198.92000000 0.013405595726 Long DBT MUN US N 2 2024-03-01 Fixed 4.50000000 N N N N N N Development Authority of Burke County (The) N/A 121342PU7 2800000.00000000 PA USD 2878322.44000000 0.136249202504 Long DBT MUN US N 2 2032-10-01 Variable 2.25000000 N N N N N N Lazy Nine Municipal Utility District No. 1B N/A 52109HMR1 170000.00000000 PA USD 182647.07000000 0.008645840813 Long DBT MUN US N 2 2025-03-01 Fixed 3.00000000 N N N N N N Niagara Falls City School District N/A 653420MT3 1375000.00000000 PA USD 1589042.40000000 0.075219425293 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp. N/A 682832GF1 500000.00000000 PA USD 500191.25000000 0.023677214882 Long DBT MUN US N 2 2021-12-01 Fixed 0.91500000 N N N N N N Harris County Municipal Utility District No. 504 N/A 41423RFW8 355000.00000000 PA USD 381434.15000000 0.018055690364 Long DBT MUN US N 2 2023-09-01 Fixed 4.50000000 N N N N N N City of Dallas Waterworks & Sewer System N/A 23542JAH8 150000.00000000 PA USD 170192.72000000 0.008056297671 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No. 6 Fieldcrest N/A 979412CD3 770000.00000000 PA USD 824334.13000000 0.039020947149 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Coast Community College District N/A 190335HA0 200000.00000000 PA USD 120970.56000000 0.005726301576 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Salem-Keizer School District No. 24J N/A 569203PP1 1785000.00000000 PA USD 1750595.91000000 0.082866774524 Long DBT MUN US N 2 2024-06-15 None 0.00000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 249301FJ6 375000.00000000 PA USD 391545.41000000 0.018534320239 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Albany County Airport Authority N/A 012123LJ2 250000.00000000 PA USD 263177.58000000 0.012457859096 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N County of Genesee N/A 371643BX4 150000.00000000 PA USD 156225.44000000 0.007395137985 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N City of Mission N/A 605128UM7 900000.00000000 PA USD 1023971.13000000 0.048471028787 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YQL6 2500000.00000000 PA USD 2616190.25000000 0.123840828327 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486H28 3885000.00000000 PA USD 4084075.17000000 0.193325103938 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486PX1 200000.00000000 PA USD 201401.26000000 0.009533595220 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841WS1 2125000.00000000 PA USD 973408.74000000 0.046077591131 Long DBT MUN US N 2 2040-08-15 None 0.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UHQ0 255000.00000000 PA USD 273811.12000000 0.012961211787 Long DBT MUN US N 2 2023-12-15 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FL7 175000.00000000 PA USD 171930.97000000 0.008138580036 Long DBT MUN US N 2 2023-12-15 None 0.00000000 N N N N N N El Paso County School District No. 3 Widefield N/A 283398AL9 70000.00000000 PA USD 70207.70000000 0.003323374407 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BF5 2855000.00000000 PA USD 3021692.60000000 0.143035818795 Long DBT MUN US N 2 2023-01-01 Fixed 5.50000000 N N N N N N Pottstown School District N/A 738365ND3 330000.00000000 PA USD 337125.59000000 0.015958286029 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BH1 6380000.00000000 PA USD 7347918.09000000 0.347823428646 Long DBT MUN US N 2 2025-01-01 Fixed 5.50000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536GW4 500000.00000000 PA USD 562119.15000000 0.026608653997 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Muncie Sanitary District N/A 625847FE3 975000.00000000 PA USD 1087849.91000000 0.051494815390 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Lubbock-Cooper Independent School District N/A 549108SV1 105000.00000000 PA USD 120386.43000000 0.005698651010 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VKT0 2000000.00000000 PA USD 2102144.80000000 0.099507806550 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp. II 8E22IH4TQD26WYDGHB25 88255QAE9 7640000.00000000 PA USD 7710756.33000000 0.364998856997 Long DBT MUN US N 2 2027-09-15 Floating 0.60000160 N N N N N N Regional Transportation District N/A 759151AU7 400000.00000000 PA USD 437856.08000000 0.020726497102 Long DBT MUN US N 2 2024-01-15 Fixed 5.00000000 N N N N N N Prichard Water Works & Sewer Board N/A 741530HH5 415000.00000000 PA USD 431298.05000000 0.020416064071 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Knox & Warren Counties Community Unit School District No. 205 Galesburg N/A 499260GW1 590000.00000000 PA USD 630936.15000000 0.029866197780 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479EX1 200000.00000000 PA USD 222660.20000000 0.010539915284 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N North Pine Vistas Metropolitan District No. 3 N/A 661558AD8 50000.00000000 PA USD 52395.01000000 0.002480187149 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Crawford Hospital District N/A 225022BZ4 265000.00000000 PA USD 275959.15000000 0.013062891630 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806T26 255000.00000000 PA USD 300746.69000000 0.014236242645 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Newark Board of Education N/A 650370DE6 600000.00000000 PA USD 695206.02000000 0.032908497145 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RFF2 13755000.00000000 PA USD 13734736.13000000 0.650151914294 Long DBT MUN US N 2 2037-11-01 Floating 0.63000095 N N N N N N Kansas City Municipal Assistance Corp. N/A 485052RH9 100000.00000000 PA USD 99906.02000000 0.004729183694 Long DBT MUN US N 2 2022-04-15 None 0.00000000 N N N N N N Montgomery & Macoupin Counties Community Unit School District No. 12 Litchfield N/A 613018EC0 380000.00000000 PA USD 432070.37000000 0.020452622861 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TB69 820000.00000000 PA USD 788821.14000000 0.037339892761 Long DBT MUN US N 2 2025-04-15 Fixed 0.00000000 N N N N N N Town of Manitowish Waters N/A 56355QAD7 300000.00000000 PA USD 314093.40000000 0.014868026829 Long DBT MUN US N 2 2024-03-01 Fixed 3.00000000 N N N N N N Lincoln Airport Authority N/A 534247QK0 780000.00000000 PA USD 840930.87000000 0.039806575804 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp. N/A 682832GH7 690000.00000000 PA USD 692575.49000000 0.032783977526 Long DBT MUN US N 2 2023-12-01 Fixed 1.07800000 N N N N N N Lake County Community Consolidated School District No. 3 Beach Park 549300OXP7UXKVRQI587 508444EJ1 405000.00000000 PA USD 435228.88000000 0.020602135112 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N Calcasieu Parish School District No. 31 N/A 128510JQ8 160000.00000000 PA USD 176713.82000000 0.008364982571 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Bethel Local School District N/A 086854AD8 250000.00000000 PA USD 274261.55000000 0.012982533487 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N City of Columbia N/A 197763EL5 175000.00000000 PA USD 181441.84000000 0.008588789656 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EK56 400000.00000000 PA USD 428463.56000000 0.020281889735 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PAT3 1040000.00000000 PA USD 1044277.62000000 0.049432263370 Long DBT MUN US N 2 2023-12-01 Fixed 5.25000000 N N N N N N Macon County School District No. 61 Decatur N/A 555597HD8 750000.00000000 PA USD 806917.43000000 0.038196504601 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479EV5 175000.00000000 PA USD 181794.53000000 0.008605484704 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority N/A 57429NCK6 850000.00000000 PA USD 873129.01000000 0.041330717379 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Northwest Harris County Municipal Utility District No. 19 N/A 667907SY6 240000.00000000 PA USD 256093.06000000 0.012122503965 Long DBT MUN US N 2 2024-10-01 Fixed 3.00000000 N N N N N N City of Mission N/A 605128VF1 550000.00000000 PA USD 604956.06000000 0.028636395832 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N County of Allegheny N/A 01728VFV7 960000.00000000 PA USD 963914.30000000 0.045628159247 Long DBT MUN US N 2 2026-11-01 Floating 0.63399960 N N N N N N County of Hamilton 549300TO1E3N4E4YIO28 40727GBZ4 500000.00000000 PA USD 501951.80000000 0.023760552846 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806V56 400000.00000000 PA USD 480181.64000000 0.022730033507 Long DBT MUN US N 2 2029-08-15 Fixed 4.00000000 N N N N N N Kane County School District No. 131 Aurora East Side N/A 484008MC8 580000.00000000 PA USD 602634.27000000 0.028526490829 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Laurel Highlands School District N/A 518705NA2 300000.00000000 PA USD 312692.67000000 0.014801721420 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N Fullerton Redevelopment Agency N/A 35981VAR1 125000.00000000 PA USD 137264.75000000 0.006497608627 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N City of Austin Airport System N/A 052398FZ2 200000.00000000 PA USD 209793.10000000 0.009930834074 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N Norwin School District N/A 669543RV4 190000.00000000 PA USD 222803.96000000 0.010546720354 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Harris County Municipal Utility District No. 105 549300YRGJX0S2AMLW69 414942TC6 250000.00000000 PA USD 287135.68000000 0.013591947471 Long DBT MUN US N 2 2026-03-01 Fixed 4.50000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732TKQ4 1700000.00000000 PA USD 1848766.49000000 0.087513808869 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Yonkers N/A 986082YQ2 1485000.00000000 PA USD 1616941.51000000 0.076540066593 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451291AC2 170000.00000000 PA USD 184174.38000000 0.008718138054 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Riverside School District N/A 769250KK6 225000.00000000 PA USD 228400.13000000 0.010811622468 Long DBT MUN US N 2 2022-10-15 Fixed 2.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498ED6 245000.00000000 PA USD 287661.34000000 0.013616830283 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District No. 194 N/A 34683EQA3 290000.00000000 PA USD 324637.57000000 0.015367149072 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AEX0 315000.00000000 PA USD 374669.22000000 0.017735463448 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Montgomery N/A 61366ADQ7 280000.00000000 PA USD 287785.68000000 0.013622716081 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Albany County Airport Authority N/A 012123NW1 480000.00000000 PA USD 545960.88000000 0.025843780899 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Cloverleaf Local School District N/A 18925PFQ6 275000.00000000 PA USD 317534.83000000 0.015030931473 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CDL4 125000.00000000 PA USD 147668.56000000 0.006990086744 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BD92 4035000.00000000 PA USD 4708053.74000000 0.222861955460 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827XM3 200000.00000000 PA USD 211145.60000000 0.009994856452 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Somerset Area School District N/A 834889QK6 425000.00000000 PA USD 427138.39000000 0.020219161059 Long DBT MUN US N 2 2022-02-15 Fixed 2.00000000 N N N N N N Poudre Tech Metropolitan District N/A 738562AU1 165000.00000000 PA USD 165317.79000000 0.007825536407 Long DBT MUN US N 2 2021-12-01 Fixed 3.00000000 N N N N N N City of Cleveland Airport System N/A 186352SU5 250000.00000000 PA USD 251908.43000000 0.011924418965 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Leyden Rock Metropolitan District N/A 529813AH0 330000.00000000 PA USD 414611.70000000 0.019626193608 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N La Salle County School District No. 141 Ottawa N/A 504588FX7 585000.00000000 PA USD 586678.19000000 0.027771188663 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N Cook County High School District No. 205 Thornton Township N/A 215525MK9 2300000.00000000 PA USD 2677596.75000000 0.126747586283 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N South Huron Valley Utility Authority N/A 838424BC2 480000.00000000 PA USD 498846.10000000 0.023613540426 Long DBT MUN US N 2 2023-05-01 Fixed 3.00000000 N N N N N N Flying Horse Metropolitan District No. 2 N/A 34407NAH0 395000.00000000 PA USD 445410.65000000 0.021084102672 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Kern Community College District N/A 492244FY9 6000000.00000000 PA USD 5969041.20000000 0.282552465948 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N City of Mission N/A 605128UN5 770000.00000000 PA USD 900588.54000000 0.042630550578 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N County of Frederick N/A 35571LBL1 1060000.00000000 PA USD 1184311.50000000 0.056060952431 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N North Fort Bend Water Authority N/A 65944RRG9 1485000.00000000 PA USD 1693036.62000000 0.080142129345 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LW20 400000.00000000 PA USD 451230.28000000 0.021359582561 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Sioux Center Community School District N/A 829438HB9 350000.00000000 PA USD 358327.06000000 0.016961885674 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Orange County School Board Leasing Corp. N/A 684518AB9 3820000.00000000 PA USD 3829641.68000000 0.181281157915 Long DBT MUN US N 2 2024-12-15 Fixed 1.15000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EDH3 2000000.00000000 PA USD 2000000.00000000 0.094672647241 Long DBT MUN US N 2 2039-03-01 Floating 0.34999850 N N N N N N Casino Reinvestment Development Authority, Inc. N/A 14760RAN1 500000.00000000 PA USD 552712.75000000 0.026163389603 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Assessment N/A 575577MX6 360000.00000000 PA USD 371585.56000000 0.017589494320 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Lincoln University N/A 534893BX9 300000.00000000 PA USD 308181.03000000 0.014588156969 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Lazy Nine Municipal Utility District No. 1B N/A 52109HMP5 130000.00000000 PA USD 134452.59000000 0.006364491311 Long DBT MUN US N 2 2023-03-01 Fixed 3.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LX60 665000.00000000 PA USD 736313.54000000 0.034854376015 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNJ6 10000000.00000000 PA USD 10003371.00000000 0.473522806953 Long DBT MUN US N 2 2037-07-01 Floating 0.19000075 N N N N N N City of Bridgeton N/A 108493HF7 625000.00000000 PA USD 681249.94000000 0.032247867626 Long DBT MUN US N 2 2026-03-01 Fixed 3.00000000 N N N N N N Wayne County Airport Authority N/A 944514ZP6 500000.00000000 PA USD 548124.25000000 0.025946186882 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Lewis Central Community School District N/A 528012AZ0 570000.00000000 PA USD 637949.70000000 0.030198193452 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136J51 1845000.00000000 PA USD 1898702.78000000 0.089877609253 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Comal County Water Control & Improvement District No. 6 N/A 199819DJ9 295000.00000000 PA USD 345116.69000000 0.016336555324 Long DBT MUN US N 2 2027-03-01 Fixed 4.50000000 N N N N N N City of Albuquerque 549300MV7H0GASZUCG39 0135184H5 150000.00000000 PA USD 161691.32000000 0.007653872650 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Providence Redevelopment Agency N/A 743940CT3 250000.00000000 PA USD 254427.63000000 0.012043668631 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N Cloverleaf Local School District N/A 18925PFL7 355000.00000000 PA USD 365302.92000000 0.017292097240 Long DBT MUN US N 2 2022-12-01 Fixed 3.00000000 N N N N N N City & County of Denver Airport System N/A 249182JV9 520000.00000000 PA USD 569029.03000000 0.026935742313 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Harris-Fort Bend Counties Municipal Utility District No. 3 N/A 41454TGP0 100000.00000000 PA USD 100662.75000000 0.004765004510 Long DBT MUN US N 2 2022-04-01 Fixed 2.00000000 N N N N N N Metropolitan Washington Airports Authority N/A 5926466R9 1000000.00000000 PA USD 1124976.30000000 0.053252242202 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Q2 500000.00000000 PA USD 583628.05000000 0.027626806248 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N University of North Florida Financing Corp. (The) N/A 914727DF6 1000000.00000000 PA USD 1046029.80000000 0.049515205129 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Sand Creek Metropolitan District N/A 799712HV9 565000.00000000 PA USD 621647.80000000 0.029426521438 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N South Huron Valley Utility Authority N/A 838424BD0 500000.00000000 PA USD 544257.60000000 0.025763153886 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N City of Middleburg Heights 549300YPL4J3W5PGVS22 596126CK6 180000.00000000 PA USD 196152.16000000 0.009285122124 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Norfolk Airport Authority N/A 655857DT4 160000.00000000 PA USD 185229.25000000 0.008768071722 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000QM8 475000.00000000 PA USD 479683.74000000 0.022706464752 Long DBT MUN US N 2 2022-01-15 Fixed 5.00000000 N N N N N N State of Alaska International Airports System N/A 011842UN9 1000000.00000000 PA USD 1162386.10000000 0.055023084601 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Town of Manitowish Waters N/A 56355QAC9 295000.00000000 PA USD 303587.30000000 0.014370706679 Long DBT MUN US N 2 2023-03-01 Fixed 3.00000000 N N N N N N City of Clifton N/A 1870904R3 2540000.00000000 PA USD 2995547.22000000 0.141798192626 Long DBT MUN US N 2 2028-08-15 Fixed 4.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBS4 750000.00000000 PA USD 761935.95000000 0.036067246707 Long DBT MUN US N 2 2022-10-01 Fixed 2.17000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WD9 560000.00000000 PA USD 543001.76000000 0.025703707037 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N City of Saginaw N/A 786795DB7 905000.00000000 PA USD 1052867.86000000 0.049838893750 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LKW5 10000000.00000000 PA USD 9946639.00000000 0.470837322642 Long DBT MUN US N 2 2025-04-01 Fixed 0.43000000 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 7178237E2 150000.00000000 PA USD 155301.89000000 0.007351420523 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AL54 7500000.00000000 PA USD 7601065.50000000 0.359806496370 Long DBT MUN US N 2 2032-11-01 Floating 0.83399945 N N N N N N City of Evansville 5493004FNKVUBIYGJO12 299337DQ5 535000.00000000 PA USD 566001.86000000 0.026792447214 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 6041297D2 795000.00000000 PA USD 823559.90000000 0.038984297947 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N City of Fort Smith Sales & Use Tax N/A 348761DF1 835000.00000000 PA USD 850380.62000000 0.040253892229 Long DBT MUN US N 2 2022-05-01 Fixed 4.00000000 N N N N N N Travis County Water Control & Improvement District N/A 894393FK8 445000.00000000 PA USD 473075.27000000 0.022393644077 Long DBT MUN US N 2 2023-08-15 Fixed 4.00000000 N N N N N N Lycoming County Authority 549300TCAO8EBJY0O782 550802KJ0 675000.00000000 PA USD 726787.49000000 0.034403447830 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Westmoreland County Industrial Development Authority N/A 960875AE2 350000.00000000 PA USD 381026.24000000 0.018036381404 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAA4 535000.00000000 PA USD 602464.14000000 0.028518437500 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Octorara Area School District N/A 675740RQ9 350000.00000000 PA USD 355284.79000000 0.016817875796 Long DBT MUN US N 2 2022-04-01 Fixed 4.00000000 N N N N N N Union Township Board of Education N/A 908713GT1 290000.00000000 PA USD 326636.16000000 0.015461754975 Long DBT MUN US N 2 2025-08-15 Fixed 4.00000000 N N N N N N Sacramento City Unified School District N/A 785870XF8 300000.00000000 PA USD 322762.14000000 0.015278373111 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Laurel Highlands School District N/A 518705NC8 345000.00000000 PA USD 379367.69000000 0.017957871745 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Bethlehem Area School District N/A 087365VX7 150000.00000000 PA USD 171969.98000000 0.008140426626 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Borough of Carnegie N/A 143537EW4 115000.00000000 PA USD 122712.31000000 0.005808749618 Long DBT MUN US N 2 2024-08-15 Fixed 3.00000000 N N N N N N Alma School District No. 30 N/A 0200735C2 500000.00000000 PA USD 582159.70000000 0.027557299958 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WM5 10000000.00000000 PA USD 10338259.00000000 0.489375173698 Long DBT MUN US N 2 2028-10-01 Variable 2.10000000 N N N N N N City of New Haven 549300U4OHEAZ124LQ06 6450204G0 155000.00000000 PA USD 180960.72000000 0.008566015204 Long DBT MUN US N 2 2025-08-01 Fixed 5.25000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PNJ4 400000.00000000 PA USD 489879.24000000 0.023189082239 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Rialto Redevelopment Agency N/A 76246PAL2 250000.00000000 PA USD 274222.08000000 0.012980665122 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KDM7 1075000.00000000 PA USD 1078452.36000000 0.051049969922 Long DBT MUN US N 2 2022-05-01 Fixed 1.04100000 N N N N N N Matagorda County Navigation District No. 1 N/A 57652TAV9 6530000.00000000 PA USD 8077117.64000000 0.382341054529 Long DBT MUN US N 2 2028-11-01 Fixed 5.12500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WRR7 150000.00000000 PA USD 168236.25000000 0.007963685574 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N Bellwood-Antis School District N/A 080053JS1 285000.00000000 PA USD 297059.03000000 0.014061682378 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YQR5 500000.00000000 PA USD 508299.85000000 0.024061046195 Long DBT MUN US N 2 2022-04-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TD26 175000.00000000 PA USD 183085.02000000 0.008666571756 Long DBT MUN US N 2 2023-04-15 Fixed 4.00000000 N N N N N N Gallatin County School District No. 72 Ophir N/A 363674BB7 315000.00000000 PA USD 333405.26000000 0.015782179284 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Southfield Redevelopment Authority N/A 844165AF7 455000.00000000 PA USD 543645.69000000 0.025734188316 Long DBT MUN US N 2 2025-08-15 Fixed 6.00000000 N N N N N N Special Care Facilities Financing Authority of the City of Pell City Alabama N/A 705888BT1 715000.00000000 PA USD 782719.65000000 0.037051070656 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Peninsula Ports Authority N/A 707162BD4 3000000.00000000 PA USD 3033579.00000000 0.143598477272 Long DBT MUN US N 2 2033-10-01 Variable 1.70000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAE7 8500000.00000000 PA USD 8960359.15000000 0.424150460481 Long DBT MUN US N 2 2045-05-15 Variable 2.00000000 N N N N N N Cook County School District No. 87 Berkeley N/A 214165LU4 500000.00000000 PA USD 586477.20000000 0.027761674535 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N South Wayne County Water and Sewer Authority N/A 840627AU7 440000.00000000 PA USD 487118.37000000 0.023058392803 Long DBT MUN US N 2 2025-02-15 Fixed 4.00000000 N N N N N N City of Houston N/A 442435U92 100000.00000000 PA USD 100175.37000000 0.004741933733 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914437SH2 1900000.00000000 PA USD 1900000.00000000 0.089939014879 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Triway Local School District N/A 896863AF4 630000.00000000 PA USD 724735.05000000 0.034306292866 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N University of West Alabama N/A 915235DX0 100000.00000000 PA USD 107072.54000000 0.005068420404 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808GZ9 8250000.00000000 PA USD 9152115.23000000 0.433227488341 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Alabama Community College System ACCS Enhancements Fee N/A 01025QAB7 135000.00000000 PA USD 141490.31000000 0.006697631103 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N Alabama Community College System ACCS Enhancements Fee N/A 01025QAE1 190000.00000000 PA USD 217930.59000000 0.010316032935 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N City of Chicago Waterworks N/A 167736T49 135000.00000000 PA USD 153038.96000000 0.007244301737 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870FAK2 745000.00000000 PA USD 764967.94000000 0.036210769967 Long DBT MUN US N 2 2023-01-01 Fixed 3.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197B34 375000.00000000 PA USD 378055.73000000 0.017895768381 Long DBT MUN US N 2 2024-08-15 Fixed 1.31300000 N N N N N N City of Kaukauna Electric System N/A 486296QA7 300000.00000000 PA USD 315944.40000000 0.014955646364 Long DBT MUN US N 2 2023-12-15 Fixed 3.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730PG1 250000.00000000 PA USD 289802.60000000 0.013718189659 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RMH4 340000.00000000 PA USD 349413.55000000 0.016539952880 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 549300F2NIJXYBEBL710 235586CL6 500000.00000000 PA USD 530033.80000000 0.025089851486 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N City of New Hampton Electric N/A 644771AD9 140000.00000000 PA USD 145403.38000000 0.006882861451 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N Coosa Valley Water Supply District, Inc. N/A 217189AF6 200000.00000000 PA USD 230823.34000000 0.010926328321 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Tyler Independent School District N/A 902273VS7 100000.00000000 PA USD 110595.94000000 0.005235205206 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Cook County School District No. 94 N/A 214291GP5 390000.00000000 PA USD 451986.87000000 0.021395396750 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANC7 1245000.00000000 PA USD 1359262.49000000 0.064342489112 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N City of Lorain N/A 5436894Z3 300000.00000000 PA USD 322011.51000000 0.015242841046 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Chicago Transit Authority N/A 167723GG4 7180000.00000000 PA USD 8284936.66000000 0.392178442914 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FAW4 1390000.00000000 PA USD 1432673.28000000 0.067817486024 Long DBT MUN GU N 2 2022-07-01 Fixed 5.25000000 N N N N N N Hunt Memorial Hospital District Charitable Health N/A 445656EL1 800000.00000000 PA USD 920752.72000000 0.043585048728 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Bethel Local School District N/A 086854AB2 120000.00000000 PA USD 124629.74000000 0.005899513705 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N City of Greenville N/A 396694Z46 1545000.00000000 PA USD 1602176.12000000 0.075841127313 Long DBT MUN US N 2 2024-02-15 Fixed 2.00000000 N N N N N N City of Grand Island Combined Utility System N/A 385630AU2 500000.00000000 PA USD 514701.75000000 0.024364088606 Long DBT MUN US N 2 2022-08-15 Fixed 4.00000000 N N N N N N City of Columbia N/A 197763EN1 465000.00000000 PA USD 506263.40000000 0.023964648139 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N City of Palm Springs Passenger Facility N/A 696653BC7 400000.00000000 PA USD 410884.24000000 0.019449749355 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476EM4 380000.00000000 PA USD 391969.66000000 0.018554402675 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of Grand Island Combined Utility System N/A 385630AV0 400000.00000000 PA USD 425606.44000000 0.020146644178 Long DBT MUN US N 2 2023-08-15 Fixed 4.00000000 N N N N N N Clark County School District N/A 181059YC4 500000.00000000 PA USD 536858.05000000 0.025412886393 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Sonterra Municipal Utility District 549300CYX166OF9KQU91 83569BNH3 350000.00000000 PA USD 400478.37000000 0.018957173725 Long DBT MUN US N 2 2026-08-15 Fixed 4.00000000 N N N N N N City of Newark 5493008RBPM01QHRYX34 650367PV1 500000.00000000 PA USD 577007.25000000 0.027313401917 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Houston Higher Education Finance Corp. N/A 44237QAD7 115000.00000000 PA USD 115002.16000000 0.005443779462 Long DBT MUN US N 2 2024-10-01 Fixed 1.75000000 N N N N N N Gallatin County School District No. 72 Ophir N/A 363674CA8 250000.00000000 PA USD 256288.60000000 0.012131760109 Long DBT MUN US N 2 2023-07-01 Fixed 2.00000000 N N N N N N City of Lake Worth Beach N/A 511355AD1 250000.00000000 PA USD 289815.33000000 0.013718792251 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Hickman Mills C-1 School District N/A 46741RBF3 615000.00000000 PA USD 662422.16000000 0.031356629739 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Village of McCook 549300J1T8QSYCEN8R62 579695DE4 230000.00000000 PA USD 245684.87000000 0.011629818515 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N County of Broward Airport System N/A 114894NM6 1000000.00000000 PA USD 1027394.40000000 0.048633073804 Long DBT MUN US N 2 2022-10-01 Fixed 3.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBD9 685000.00000000 PA USD 788627.55000000 0.037330728922 Long DBT MUN US N 2 2025-06-30 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax N/A 452227KH3 95000.00000000 PA USD 97788.84000000 0.004628964176 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A 642835QE5 700000.00000000 PA USD 726459.72000000 0.034387932403 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452022AP1 425000.00000000 PA USD 426131.99000000 0.020171521783 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624608K5 200000.00000000 PA USD 227097.66000000 0.010749968327 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FB0 450000.00000000 PA USD 464420.43000000 0.021983955770 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Borough of Avalon N/A 053375NV9 100000.00000000 PA USD 100000.00000000 0.004733632362 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HRM9 9000000.00000000 PA USD 9051207.30000000 0.428450877910 Long DBT MUN US N 2 2042-01-01 Floating 1.10000050 N N N N N N Greater Egg Harbor Regional High School District N/A 391694HX7 700000.00000000 PA USD 740926.06000000 0.035072715755 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N City of Abilene N/A 00344NJC9 310000.00000000 PA USD 314301.22000000 0.014877864264 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAC4 500000.00000000 PA USD 503691.05000000 0.023842882547 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Pacifica School District N/A 507232DA1 1165000.00000000 PA USD 1126360.10000000 0.053317746207 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486DF3 2255000.00000000 PA USD 2127534.55000000 0.100709663972 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827UQ7 270000.00000000 PA USD 270636.53000000 0.012810938367 Long DBT MUN US N 2 2024-01-01 Fixed 3.50000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UJG0 50000.00000000 PA USD 52784.14000000 0.002498607133 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471APE6 250000.00000000 PA USD 263008.95000000 0.012449876772 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N City of Port Arthur N/A 733488Q52 200000.00000000 PA USD 202726.78000000 0.009596340464 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 612043KH1 915000.00000000 PA USD 928836.72000000 0.043967715568 Long DBT MUN US N 2 2022-07-01 Fixed 4.37800000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FAH9 290000.00000000 PA USD 356384.39000000 0.016869926818 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Coosa Valley Water Supply District, Inc. N/A 217189AE9 150000.00000000 PA USD 168834.35000000 0.007991997429 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N City of Waukegan N/A 942860TK3 280000.00000000 PA USD 308677.29000000 0.014611648093 Long DBT MUN US N 2 2024-12-30 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890CZ5 245000.00000000 PA USD 274561.46000000 0.012996730124 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Becker Independent School District No. 726 N/A 075671LW5 730000.00000000 PA USD 770413.24000000 0.036468530450 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N County of Dallas N/A 234577FD1 270000.00000000 PA USD 257933.48000000 0.012209622681 Long DBT MUN US N 2 2025-05-01 Fixed 0.00000000 N N N N N N Bellevue Convention Center Authority N/A 079369CU6 530000.00000000 PA USD 529595.56000000 0.025069106816 Long DBT MUN US N 2 2022-02-01 None 0.00000000 N N N N N N Washington Higher Education Facilities Authority N/A 9397813K4 250000.00000000 PA USD 275893.30000000 0.013059774533 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Town of Needham N/A 639846G32 105000.00000000 PA USD 105000.00000000 0.004970313980 Long DBT MUN US N 2 2021-11-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111CZ1 2000000.00000000 PA USD 1949251.60000000 0.092270404555 Long DBT MUN US N 2 2025-01-15 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VVT8 200000.00000000 PA USD 205918.16000000 0.009747408661 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N South Wayne County Water and Sewer Authority N/A 840627AV5 410000.00000000 PA USD 464235.17000000 0.021975186243 Long DBT MUN US N 2 2026-02-15 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420NCZ2 1000000.00000000 PA USD 1039269.90000000 0.049195216315 Long DBT MUN US N 2 2025-06-01 Fixed 3.70000000 N N N N N N Passaic Valley Sewerage Commission N/A 702826KV9 1800000.00000000 PA USD 1932570.18000000 0.091480767460 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PPG8 970000.00000000 PA USD 969882.44000000 0.045910669053 Long DBT MUN US N 2 2022-10-01 Fixed 0.88000000 N N N N N N Wayne County Airport Authority N/A 944514LB2 500000.00000000 PA USD 501824.90000000 0.023754545867 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Gallatin County School District No. 72 Ophir N/A 363674BZ4 290000.00000000 PA USD 293115.33000000 0.013875002119 Long DBT MUN US N 2 2022-07-01 Fixed 2.00000000 N N N N N N Montgomery County Public Facilities Authority N/A 613209CE3 270000.00000000 PA USD 298603.96000000 0.014134813684 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NJ3 7145000.00000000 PA USD 8745797.95000000 0.413993922082 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N City of Waukegan Water & Sewer System N/A 943011KL9 100000.00000000 PA USD 107265.56000000 0.005077557261 Long DBT MUN US N 2 2023-12-30 Fixed 4.00000000 N N N N N N City of Montebello N/A 612285AC0 2000000.00000000 PA USD 2037075.00000000 0.096427641439 Long DBT MUN US N 2 2023-06-01 Fixed 2.17300000 N N N N N N Comal County Water Control & Improvement District No. 6 N/A 199819DE0 250000.00000000 PA USD 263360.95000000 0.012466539158 Long DBT MUN US N 2 2023-03-01 Fixed 4.50000000 N N N N N N City of Austin Airport System N/A 052398GG3 250000.00000000 PA USD 283067.18000000 0.013399359638 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N State of Alaska International Airports System N/A 011842UL3 500000.00000000 PA USD 521773.80000000 0.024698853453 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A 95235TAJ2 115000.00000000 PA USD 127601.10000000 0.006040166963 Long DBT MUN US N 2 2025-11-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKU8 1000000.00000000 PA USD 1174577.70000000 0.055600190124 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 644684BC5 600000.00000000 PA USD 631756.26000000 0.029905018772 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246YAB8 2000000.00000000 PA USD 2012421.80000000 0.095260649586 Long DBT MUN US N 2 2042-01-01 Variable 1.50000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AK6 240000.00000000 PA USD 245563.61000000 0.011624078512 Long DBT MUN US N 2 2022-12-01 Fixed 3.00000000 N N N N N N New Brunswick Parking Authority N/A 642835QG0 900000.00000000 PA USD 1013295.78000000 0.047965696965 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152PX3 480000.00000000 PA USD 494657.04000000 0.023415245726 Long DBT MUN US N 2 2022-09-01 Fixed 4.00000000 N N N N N N Viridian Municipal Management District N/A 92823PLL8 370000.00000000 PA USD 407335.26000000 0.019281753689 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Wayne Township Metropolitan School District N/A 946371EU1 1010000.00000000 PA USD 1035054.67000000 0.048995682824 Long DBT MUN US N 2 2022-07-15 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QQV4 825000.00000000 PA USD 827730.17000000 0.039181703197 Long DBT MUN US N 2 2024-09-01 Fixed 1.35600000 N N N N N N Dayton Metro Library N/A 239864AG6 100000.00000000 PA USD 100391.18000000 0.004752149385 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PAR7 5075000.00000000 PA USD 5094852.39000000 0.241171581532 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262074M3 2500000.00000000 PA USD 2744622.00000000 0.129920315208 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790MD5 1000000.00000000 PA USD 1191756.30000000 0.056413361893 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N City of Sterling N/A 859332HE1 100000.00000000 PA USD 112763.84000000 0.005337825622 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N City of Kankakee 549300Z3ZVLSXELVAS52 484404YL6 750000.00000000 PA USD 802205.10000000 0.037973440223 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N North Brunswick Township Board of Education N/A 658034PQ0 720000.00000000 PA USD 738946.08000000 0.034978990781 Long DBT MUN US N 2 2022-07-15 Fixed 4.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SC6 500000.00000000 PA USD 570776.40000000 0.027018456385 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593KT8 835000.00000000 PA USD 842833.89000000 0.039896657775 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Ector County Hospital District N/A 279251AE2 500000.00000000 PA USD 565692.70000000 0.026777812717 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No. 6 Fieldcrest N/A 979412CF8 690000.00000000 PA USD 772157.06000000 0.036551076478 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TXP3 340000.00000000 PA USD 373404.93000000 0.017675616608 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501UK9 750000.00000000 PA USD 749721.90000000 0.035489078483 Long DBT MUN US N 2 2021-12-01 None 0.00000000 N N N N N N Riverside School District N/A 769250KN0 275000.00000000 PA USD 308993.16000000 0.014626600218 Long DBT MUN US N 2 2025-10-15 Fixed 4.00000000 N N N N N N City of Sharonville N/A 819878AQ2 745000.00000000 PA USD 816104.81000000 0.038631401394 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Contra Costa County Schools Pooled Notes N/A 212280AA9 4500000.00000000 PA USD 4506016.95000000 0.213298276585 Long DBT MUN US N 2 2021-12-01 Fixed 2.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350364Y3 1110000.00000000 PA USD 1212994.01000000 0.057418677007 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Crawford Hospital District N/A 225022CB6 285000.00000000 PA USD 313080.94000000 0.014820100695 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Milton Area School District N/A 602080MC4 900000.00000000 PA USD 1047286.71000000 0.049574702628 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No. 709 N/A 264471LK7 1250000.00000000 PA USD 1060323.25000000 0.050191804504 Long DBT MUN US N 2 2030-02-01 None 0.00000000 N N N N N N Iowa State University of Science & Technology N/A 462575HA2 1215000.00000000 PA USD 1253437.25000000 0.059333111304 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N County of Lowndes N/A 548695FH3 300000.00000000 PA USD 301171.35000000 0.014256344488 Long DBT MUN US N 2 2022-02-01 Fixed 2.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544DP8 825000.00000000 PA USD 879033.79000000 0.041610227956 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Massachusetts State College Building Authority N/A 575832GS3 495000.00000000 PA USD 492231.32000000 0.023300421059 Long DBT MUN US N 2 2023-05-01 None 0.00000000 N N N N N N Town of Windham 549300HXKN58630XDL91 973279TU6 810000.00000000 PA USD 937303.25000000 0.044368489972 Long DBT MUN US N 2 2026-08-15 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EG5 2500000.00000000 PA USD 2644649.00000000 0.125187960927 Long DBT MUN US N 2 2025-06-15 Fixed 3.00000000 N N N N N N State of Montana N/A 612103VX6 440000.00000000 PA USD 496323.78000000 0.023494143070 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Panther Valley School District N/A 698912QE5 400000.00000000 PA USD 439667.00000000 0.020812219397 Long DBT MUN US N 2 2024-10-15 Fixed 4.00000000 N N N N N N Copperleaf Metropolitan District No. 2 N/A 217658AL7 385000.00000000 PA USD 445171.30000000 0.021072772723 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKV6 1500000.00000000 PA USD 1810160.85000000 0.085686359801 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Village of Antioch N/A 037141GK8 195000.00000000 PA USD 215117.21000000 0.010182857868 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295ZF9 585000.00000000 PA USD 593993.26000000 0.028117457183 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AAN2 175000.00000000 PA USD 179964.30000000 0.008518848344 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District No. 206 N/A 34686ABC0 300000.00000000 PA USD 331676.55000000 0.015700348508 Long DBT MUN US N 2 2024-09-01 Fixed 4.50000000 N N N N N N University of Michigan N/A 914455LK4 1660000.00000000 PA USD 1834248.37000000 0.086826574443 Long DBT MUN US N 2 2025-04-01 Fixed 4.20600000 N N N N N N Camanche Community School District N/A 131771CT2 565000.00000000 PA USD 671212.03000000 0.031772709870 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615XE8 1565000.00000000 PA USD 1577078.04000000 0.074653076476 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QQT9 650000.00000000 PA USD 651973.47000000 0.030862027168 Long DBT MUN US N 2 2022-09-01 Fixed 0.92300000 N N N N N N Chicago O'Hare International Airport N/A 167593TF9 235000.00000000 PA USD 266899.18000000 0.012634025958 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BE8 1070000.00000000 PA USD 1078899.51000000 0.051071136359 Long DBT MUN US N 2 2022-01-01 Fixed 5.50000000 N N N N N N Clifton Higher Education Finance Corp. N/A 187145LW5 300000.00000000 PA USD 373494.75000000 0.017679868356 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Wilkinsburg-Penn Joint Water Authority (The) N/A 968546LZ2 390000.00000000 PA USD 436782.10000000 0.020675658837 Long DBT MUN US N 2 2025-09-15 Fixed 4.00000000 N N N N N N City of Hartford N/A 416415HN0 1000000.00000000 PA USD 1019908.40000000 0.048278714085 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N Laurel Highlands School District N/A 518705NB0 315000.00000000 PA USD 337631.84000000 0.015982250042 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N Harris County Municipal Utility District No. 504 N/A 41423RFY4 390000.00000000 PA USD 445347.05000000 0.021081092082 Long DBT MUN US N 2 2025-09-01 Fixed 4.50000000 N N N N N N North Huntingdon Township Municipal Authority N/A 660070AZ6 200000.00000000 PA USD 247564.06000000 0.011718772461 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Poudre Tech Metropolitan District N/A 738562AX5 400000.00000000 PA USD 427303.92000000 0.020226996641 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEG5 450000.00000000 PA USD 499832.24000000 0.023660220668 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Derry Township Municipal Authority N/A 250063RH9 415000.00000000 PA USD 460439.06000000 0.021795492351 Long DBT MUN US N 2 2024-12-15 Fixed 4.00000000 N N N N N N Northwest Independent School District N/A 6678258A4 115000.00000000 PA USD 131689.41000000 0.006233692529 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 3922744M5 540000.00000000 PA USD 631790.28000000 0.029906629154 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YH4 11500000.00000000 PA USD 12812452.45000000 0.606494395547 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of West Haven N/A 953140S68 380000.00000000 PA USD 411471.18000000 0.019477532937 Long DBT MUN US N 2 2024-03-15 Fixed 4.00000000 N N N N N N North Huntingdon Township Municipal Authority N/A 660070BA0 365000.00000000 PA USD 461014.24000000 0.021822719258 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CSD3 270000.00000000 PA USD 310519.41000000 0.014698847282 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AR36 11300000.00000000 PA USD 11298686.94000000 0.534838301480 Long DBT MUN US Y 2 2050-01-01 Variable 0.20000000 N N N N N N Parish of Plaquemines N/A 72753YGC1 150000.00000000 PA USD 164858.82000000 0.007803810455 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Texas Public Finance Authority N/A 8827566Z7 500000.00000000 PA USD 581196.20000000 0.027511691410 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 0418062F6 370000.00000000 PA USD 398806.02000000 0.018878010824 Long DBT MUN US N 2 2024-02-15 Fixed 4.00000000 N N N N N N Village of Antioch N/A 037141GM4 210000.00000000 PA USD 241465.77000000 0.011430101832 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Village of Bolingbrook N/A 097552RB1 6000000.00000000 PA USD 3288640.80000000 0.155672165181 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N Oakland Unified School District N/A 672325YG6 250000.00000000 PA USD 281341.15000000 0.013317655724 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road N/A 592643AR1 500000.00000000 PA USD 494125.15000000 0.023390068009 Long DBT MUN US N 2 2023-10-01 None 0.00000000 N N N N N N Williamsburg County Public Facilities Corp. N/A 969544AQ8 985000.00000000 PA USD 1073269.79000000 0.050804646111 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N Western Illinois University N/A 958366K96 1000000.00000000 PA USD 1084261.30000000 0.051324943786 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N United School District N/A 911325HQ4 525000.00000000 PA USD 539240.68000000 0.025525671337 Long DBT MUN US N 2 2022-11-15 Fixed 3.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RVA6 770000.00000000 PA USD 784938.23000000 0.037156090077 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N Lincoln Airport Authority N/A 534247QP9 1300000.00000000 PA USD 1584563.76000000 0.075007422940 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Brownsville Area School District N/A 116304JL1 375000.00000000 PA USD 389245.31000000 0.018425441961 Long DBT MUN US N 2 2022-11-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WHP2 220000.00000000 PA USD 224535.19000000 0.010628670418 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Harris County Municipal Utility District No. 480 N/A 41424KBC0 175000.00000000 PA USD 184021.36000000 0.008710894650 Long DBT MUN US N 2 2023-04-01 Fixed 4.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A 207743RW7 200000.00000000 PA USD 218043.48000000 0.010321376732 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDN5 120000.00000000 PA USD 120130.63000000 0.005686542378 Long DBT MUN US N 2 2052-01-01 Floating 0.45000120 N N N N N N Butler Area Sewer Authority 549300XZ8TJHAIJXY351 123781MZ6 355000.00000000 PA USD 397034.27000000 0.018794142693 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RKU2 500000.00000000 PA USD 515578.95000000 0.024405612029 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SQ5 400000.00000000 PA USD 429879.12000000 0.020348897142 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WPX2 3500000.00000000 PA USD 4476911.60000000 0.211920536318 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LA2 250000.00000000 PA USD 285706.48000000 0.013524294397 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Town of Oyster Bay N/A 692160ME1 50000.00000000 PA USD 51118.42000000 0.002419758072 Long DBT MUN US N 2 2022-08-01 Fixed 3.25000000 N N N N N N Caledonia Community Schools N/A 129271QX3 570000.00000000 PA USD 583706.16000000 0.027630503689 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TEP0 130000.00000000 PA USD 155453.73000000 0.007358608071 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304SE0 1575000.00000000 PA USD 1706623.85000000 0.080785298862 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N City of Minneapolis 54930069TEI1INHRHS55 60375BHY5 5000000.00000000 PA USD 4895394.00000000 0.231729954634 Long DBT MUN US N 2 2025-12-01 Fixed 0.60000000 N N N N N N Town of Oyster Bay N/A 692160RQ9 930000.00000000 PA USD 1028457.52000000 0.048683397996 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N City of Middleburg Heights 549300YPL4J3W5PGVS22 596126CH3 160000.00000000 PA USD 164400.72000000 0.007782125685 Long DBT MUN US N 2 2022-08-01 Fixed 4.00000000 N N N N N N Colorado School of Mines 549300TQMFMDZTM5HY46 196567CR0 100000.00000000 PA USD 96035.78000000 0.004545980761 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TJ53 1000000.00000000 PA USD 1055037.70000000 0.049941605999 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ECA9 655000.00000000 PA USD 647284.62000000 0.030640074247 Long DBT MUN US N 2 2027-11-15 Fixed 2.92000000 N N N N N N Massachusetts School Building Authority N/A 576000YA5 110000.00000000 PA USD 114097.61000000 0.005400961391 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N West Chicago Park District N/A 952083KR3 520000.00000000 PA USD 564661.45000000 0.026728997133 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N Martin County Hospital District N/A 57325VAH2 100000.00000000 PA USD 107598.47000000 0.005093315997 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBB3 2755000.00000000 PA USD 3098373.28000000 0.146665600279 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N City of Hartford N/A 416415BW6 490000.00000000 PA USD 522887.33000000 0.024751563870 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N City of Elmira City 5493006ZFXLMU5H8ZE65 289587C88 140000.00000000 PA USD 167905.44000000 0.007948026245 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VB4 250000.00000000 PA USD 290279.30000000 0.013740754885 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Terre Haute Sanitary District N/A 881100CH2 400000.00000000 PA USD 426949.16000000 0.020210203607 Long DBT MUN US N 2 2025-01-01 Fixed 3.00000000 N N N N N N Sonterra Municipal Utility District 549300CYX166OF9KQU91 83569BNG5 340000.00000000 PA USD 381409.93000000 0.018054543878 Long DBT MUN US N 2 2025-08-15 Fixed 4.00000000 N N N N N N Conotton Valley Union Local School District N/A 208265AU2 300000.00000000 PA USD 350829.69000000 0.016606987741 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A 642835QH8 900000.00000000 PA USD 1047286.71000000 0.049574702628 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N City of Rockford N/A 77316QJ26 250000.00000000 PA USD 260097.85000000 0.012312076000 Long DBT MUN US N 2 2022-12-15 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LB0 215000.00000000 PA USD 251789.08000000 0.011918769375 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593HW5 2000000.00000000 PA USD 2015653.60000000 0.095413631116 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X41 450000.00000000 PA USD 512147.88000000 0.024243197789 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of Grand Forks N/A 38546WCU2 160000.00000000 PA USD 175154.05000000 0.008291148794 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Broome County Local Development Corp. N/A 114731AA0 700000.00000000 PA USD 775760.86000000 0.036721667121 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Harris County Municipal Utility District No. 50 N/A 414917KS2 150000.00000000 PA USD 165771.47000000 0.007847011950 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CG1 5370000.00000000 PA USD 5379160.68000000 0.254629690756 Long DBT MUN US N 2 2027-06-01 Fixed 2.00000000 N N N N N N Rock Island County Metropolitan Airport Authority N/A 772340BH7 1325000.00000000 PA USD 1482765.37000000 0.070188661407 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PAX6 125000.00000000 PA USD 143777.44000000 0.006805895429 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Forest City Regional School District N/A 345595EH1 545000.00000000 PA USD 596806.72000000 0.028250636036 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Crystal Valley Metropolitan District No. 2 N/A 22941LAC3 140000.00000000 PA USD 153167.77000000 0.007250399128 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City & County of Honolulu N/A 438687TZ8 20000000.00000000 PA USD 25558528.00000000 1.209846752676 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Pottstown School District N/A 738365NF8 650000.00000000 PA USD 703010.04000000 0.033277910762 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N Chicago Midway International Airport N/A 167562NM5 3485000.00000000 PA USD 3821234.89000000 0.180883211383 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Darien-Woodridge Fire Protection District N/A 237238DN7 100000.00000000 PA USD 105232.75000000 0.004981331509 Long DBT MUN US N 2 2023-12-30 Fixed 3.00000000 N N N N N N Wayne Township Metropolitan School District N/A 946371EV9 1035000.00000000 PA USD 1078551.87000000 0.051054680360 Long DBT MUN US N 2 2023-01-15 Fixed 4.00000000 N N N N N N County of Fort Bend N/A 346766QQ4 50000.00000000 PA USD 50792.33000000 0.002404322170 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Western Illinois University N/A 958366L38 1340000.00000000 PA USD 1524438.00000000 0.072161290507 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A 604129L20 3380000.00000000 PA USD 3656844.31000000 0.173101565688 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Leyden Rock Metropolitan District N/A 529813AG2 365000.00000000 PA USD 448845.87000000 0.021246713358 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590KA7 275000.00000000 PA USD 309321.16000000 0.014642126532 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CCN0 650000.00000000 PA USD 756644.92000000 0.035816788799 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653GJ4 300000.00000000 PA USD 312381.57000000 0.014786995090 Long DBT MUN GU N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Houston Hotel Occupancy Tax & Special N/A 44237NKT8 430000.00000000 PA USD 513500.32000000 0.024307217326 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N United School District N/A 911325HR2 320000.00000000 PA USD 349006.34000000 0.016520677055 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Omro School District N/A 682150ES2 100000.00000000 PA USD 103615.38000000 0.004904771159 Long DBT MUN US N 2 2023-03-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE86 1900000.00000000 PA USD 1917400.39000000 0.090762685371 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N Sienna Plantation Municipal Utility District No. 4 N/A 82621XFF6 460000.00000000 PA USD 487808.43000000 0.023091057707 Long DBT MUN US N 2 2024-09-01 Fixed 3.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080UB5 1750000.00000000 PA USD 1984434.38000000 0.093935828015 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059M78 800000.00000000 PA USD 870385.28000000 0.041200839288 Long DBT MUN US N 2 2025-06-15 Fixed 3.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp. II 8E22IH4TQD26WYDGHB25 88255QBH1 20000000.00000000 PA USD 20108650.00000000 0.951869563975 Long DBT MUN US N 2 2027-09-15 Floating 0.76700005 N N N N N N Westmoreland County Industrial Development Authority N/A 960875AC6 300000.00000000 PA USD 307054.50000000 0.014534831181 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N City of Mission N/A 605128UL9 775000.00000000 PA USD 852438.08000000 0.040351284821 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N City of Williamsport 549300RETL1B5C5LDG20 970140DL0 475000.00000000 PA USD 562743.62000000 0.026638214111 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Yuba City Unified School District N/A 988258CC1 1300000.00000000 PA USD 1251926.00000000 0.059261574285 Long DBT MUN US N 2 2025-03-01 None 0.00000000 N N N N N N Sangamon County School District No. 186 Springfield N/A 800766LG0 1000000.00000000 PA USD 1054799.90000000 0.049930349421 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 549300F2NIJXYBEBL710 235586CM4 400000.00000000 PA USD 441390.68000000 0.020893812071 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Lincoln Airport Authority N/A 534247QL8 745000.00000000 PA USD 833845.57000000 0.039471183751 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Martin County Hospital District N/A 57325VAJ8 150000.00000000 PA USD 164915.91000000 0.007806512885 Long DBT MUN US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479FA0 550000.00000000 PA USD 660824.23000000 0.031280989607 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A 207743SQ9 1000000.00000000 PA USD 1159641.20000000 0.054893151127 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KDN5 540000.00000000 PA USD 543917.16000000 0.025747038708 Long DBT MUN US N 2 2023-05-01 Fixed 1.16400000 N N N N N N Town of Oyster Bay N/A 692160RC0 115000.00000000 PA USD 124486.43000000 0.005892729936 Long DBT MUN US N 2 2024-02-15 Fixed 4.00000000 N N N N N N County of Pima N/A 721876SF8 250000.00000000 PA USD 257970.35000000 0.012211367972 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Cinco Southwest Municipal Utility District No. 1 N/A 17240FVR8 275000.00000000 PA USD 279926.85000000 0.013250707961 Long DBT MUN US N 2 2022-12-01 Fixed 2.00000000 N N N N N N City of Chicago N/A 167736E94 2825000.00000000 PA USD 2825000.00000000 0.133725114228 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Whiteside County Community Unit School District No. 2 River Bend N/A 965772DK9 100000.00000000 PA USD 100274.97000000 0.004746648430 Long DBT MUN US N 2 2021-12-01 Fixed 3.75000000 N N N N N N Fort Zumwalt School District 549300GAUDH543HQW865 349545N66 500000.00000000 PA USD 506390.10000000 0.023970645651 Long DBT MUN US N 2 2022-03-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690NW8 160000.00000000 PA USD 158431.94000000 0.007499585583 Long DBT MUN US N 2 2023-06-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479FB8 500000.00000000 PA USD 610977.90000000 0.028921447599 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N DeSoto Independent School District N/A 241722FP7 680000.00000000 PA USD 652368.13000000 0.030880708921 Long DBT MUN US N 2 2026-08-15 None 0.00000000 N N N N N N Sonterra Municipal Utility District 549300CYX166OF9KQU91 83569BNE0 320000.00000000 PA USD 340008.86000000 0.016094769430 Long DBT MUN US N 2 2023-08-15 Fixed 4.00000000 N N N N N N Sangamon County School District No. 186 Springfield N/A 800766LJ4 875000.00000000 PA USD 978733.96000000 0.046329667469 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522F7 200000.00000000 PA USD 216979.80000000 0.010271026031 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C3Z2 140000.00000000 PA USD 140508.10000000 0.006651136892 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Imperial Redevelopment District N/A 45310CBG7 130000.00000000 PA USD 132968.19000000 0.006294225273 Long DBT MUN US N 2 2026-05-01 Fixed 2.00000000 N N N N N N City of Canton N/A 138195EU2 550000.00000000 PA USD 573139.66000000 0.027130324425 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N Macon County School District No. 61 Decatur N/A 555597HW6 1020000.00000000 PA USD 1193139.49000000 0.056478837023 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Regional Transportation District N/A 759151AT0 100000.00000000 PA USD 104279.92000000 0.004936228040 Long DBT MUN US N 2 2023-07-15 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 709144MX4 1015000.00000000 PA USD 1059947.14000000 0.050174000839 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Macoupin County Community Unit School District No. 1 Carlinville N/A 556003DZ1 750000.00000000 PA USD 826070.25000000 0.039103128687 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DTM8 385000.00000000 PA USD 401257.47000000 0.018994053455 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N South Sangamon Water Commission N/A 840120BS7 300000.00000000 PA USD 301609.02000000 0.014277062177 Long DBT MUN US N 2 2022-01-01 Fixed 4.00000000 N N N N N N Saddle Rock Metropolitan District N/A 786285BK1 125000.00000000 PA USD 132242.63000000 0.006259879930 Long DBT MUN US N 2 2025-12-01 Fixed 2.25000000 N N N N N N Port Authority of Guam N/A 400652AC7 400000.00000000 PA USD 410398.28000000 0.019426745795 Long DBT MUN GU N 2 2022-07-01 Fixed 5.00000000 N N N N N N Cameron Parish School District No. 15 N/A 133565BU4 220000.00000000 PA USD 250968.96000000 0.011879947909 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Houston Hotel Occupancy Tax & Special N/A 44237NHJ4 3180000.00000000 PA USD 3579352.67000000 0.169433396339 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Village of Westchester N/A 957399EJ3 260000.00000000 PA USD 279358.07000000 0.013223784007 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536FY1 2500000.00000000 PA USD 2500000.00000000 0.118340809051 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486UE7 170000.00000000 PA USD 191684.62000000 0.009073645205 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Newark Board of Education N/A 650370DH9 750000.00000000 PA USD 935372.18000000 0.044277080218 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Buena Regional School District N/A 119133FX9 220000.00000000 PA USD 247193.34000000 0.011701223939 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333AGM7 1100000.00000000 PA USD 1219739.95000000 0.057738005006 Long DBT MUN US N 2 2024-04-01 Fixed 5.25000000 N N N N N N Stark Knox Marshall Henry & Peoria Counties Community Unit School Dist No. 100 N/A 855354DF0 250000.00000000 PA USD 281583.48000000 0.013329126735 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N City of Monmouth N/A 609592KD1 380000.00000000 PA USD 418711.97000000 0.019820285315 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N County of Colfax N/A 19407BAK0 270000.00000000 PA USD 280445.46000000 0.013275257052 Long DBT MUN US N 2 2023-08-01 Fixed 3.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DT8 1880000.00000000 PA USD 1912783.82000000 0.090544153919 Long DBT MUN US N 2 2022-10-01 Fixed 4.08200000 N N N N N N York County School of Technology N/A 986408BX9 2590000.00000000 PA USD 2853786.84000000 0.135087777402 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TVW5 700000.00000000 PA USD 764307.60000000 0.036179511899 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Wilkinsburg-Penn Joint Water Authority (The) N/A 968546MB4 650000.00000000 PA USD 753383.87000000 0.035662422680 Long DBT MUN US N 2 2027-09-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CFH6 3500000.00000000 PA USD 3500000.00000000 0.165677132672 Long STIV MUN US N 2 2051-01-15 Variable 0.12000105 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PNG0 275000.00000000 PA USD 323260.08000000 0.015301943760 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410BE0 1000000.00000000 PA USD 1031089.60000000 0.048807990987 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Lakeside Union School District N/A 51214TCQ2 300000.00000000 PA USD 84280.71000000 0.003989538963 Long DBT MUN US N 2 2043-06-01 None 0.00000000 N N N N N N Collins-Maxwell Community School District Sales Services & Use Tax N/A 194874AZ6 215000.00000000 PA USD 258824.31000000 0.012251791299 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Sangamon County School District No. 186 Springfield N/A 800766LL9 955000.00000000 PA USD 1165311.06000000 0.055161541454 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of Detroit Sewage Disposal System N/A 251237G98 1500000.00000000 PA USD 1550168.40000000 0.073379273048 Long DBT MUN US N 2 2022-07-01 Fixed 5.50000000 N N N N N N Chicago Midway International Airport N/A 167562QB6 3000000.00000000 PA USD 3289441.80000000 0.155710081576 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YAR2 1520000.00000000 PA USD 1616784.02000000 0.076532611595 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N City of Greenville N/A 396694Z38 1575000.00000000 PA USD 1609690.79000000 0.076196844164 Long DBT MUN US N 2 2023-02-15 Fixed 2.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534T2F1 1285000.00000000 PA USD 1469568.15000000 0.069563953531 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WF0 2500000.00000000 PA USD 2709957.25000000 0.128279413384 Long DBT MUN US N 2 2042-11-01 Variable 2.50000000 N N N N N N Northwest Open Access Network N/A 667728AV1 1105000.00000000 PA USD 1089853.88000000 0.051589675962 Long DBT MUN US N 2 2025-12-01 Fixed 1.21800000 N N N N N N Cinco Southwest Municipal Utility District No. 1 N/A 17240FWJ5 470000.00000000 PA USD 478420.43000000 0.022646664301 Long DBT MUN US N 2 2022-12-01 Fixed 2.00000000 N N N N N N Lakeside Union School District N/A 512138GA0 220000.00000000 PA USD 241830.67000000 0.011447374856 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Southwest Houston Redevelopment Authority N/A 845045BH5 300000.00000000 PA USD 333811.83000000 0.015801424813 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Eagle County Airport Terminal Corp. N/A 26947EBL3 330000.00000000 PA USD 355099.70000000 0.016809114316 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Clay County School Board N/A 183253EV1 100000.00000000 PA USD 103013.54000000 0.004876282266 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59260XAA6 6425000.00000000 PA USD 6525309.03000000 0.308884139969 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N Turlock Public Financing Authority Water N/A 90020MBX5 6500000.00000000 PA USD 6511244.35000000 0.308218369724 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBE5 275000.00000000 PA USD 334685.53000000 0.015842782559 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Jackson 549300XZ1LXKERRRSP27 4684306M0 145000.00000000 PA USD 166396.58000000 0.007876602360 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Public Building Commission of Chicago N/A 167664ZK0 1000000.00000000 PA USD 1098219.30000000 0.051985664191 Long DBT MUN US N 2 2024-03-01 Fixed 5.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CLS9 250000.00000000 PA USD 291544.20000000 0.013800630600 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25457VBQ8 8500000.00000000 PA USD 8500061.20000000 0.402361647758 Long DBT MUN US Y 2 2050-01-01 Variable 0.25000000 N N N N N N Omro School District N/A 682150ET0 100000.00000000 PA USD 106081.35000000 0.005021501113 Long DBT MUN US N 2 2024-03-01 Fixed 3.00000000 N N N N N N Northwest Harris County Municipal Utility District No. 19 N/A 667907SX8 125000.00000000 PA USD 130825.86000000 0.006192815246 Long DBT MUN US N 2 2023-10-01 Fixed 3.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VM27 350000.00000000 PA USD 394905.21000000 0.018693360820 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444356Y1 1000000.00000000 PA USD 1025418.20000000 0.048539527761 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N El Paso County School District No. 3 Widefield N/A 283398AN5 125000.00000000 PA USD 133955.33000000 0.006340952851 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808GY2 1000000.00000000 PA USD 1068568.90000000 0.050582123261 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District No. 169 N/A 34682HSN7 665000.00000000 PA USD 698528.10000000 0.033065752199 Long DBT MUN US N 2 2026-12-01 Fixed 2.00000000 N N N N N N City of Houston Hotel Occupancy Tax & Special N/A 44237NKS0 1520000.00000000 PA USD 1766242.43000000 0.083607423259 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DN93 3500000.00000000 PA USD 3502008.30000000 0.165772198211 Long DBT MUN US N 2 2054-08-15 Floating 0.49999890 N N N N N N Chichester School District N/A 168276KE2 125000.00000000 PA USD 121943.90000000 0.005772375913 Long DBT MUN US N 2 2025-03-01 None 0.00000000 N N N N N N North Forest Municipal Utility District N/A 659418CA3 280000.00000000 PA USD 290043.60000000 0.013729597713 Long DBT MUN US N 2 2023-04-01 Fixed 3.00000000 N N N N N N City of Clinton N/A 187720YV3 360000.00000000 PA USD 401479.56000000 0.019004566379 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of Newark 5493008RBPM01QHRYX34 650367PN9 700000.00000000 PA USD 829658.13000000 0.039272965736 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Albert Gallatin Area School District N/A 012765ES8 900000.00000000 PA USD 926720.10000000 0.043867522559 Long DBT MUN US N 2 2022-09-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179NS9 200000.00000000 PA USD 209847.76000000 0.009933421478 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N City of Goshen Sewage Works N/A 383316EW2 300000.00000000 PA USD 318929.22000000 0.015096936770 Long DBT MUN US N 2 2024-07-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165D5 1500000.00000000 PA USD 1638150.00000000 0.077543998539 Long DBT MUN US N 2 2023-09-01 Fixed 5.50000000 N N N N N N Mount Union Area School District N/A 623307GP4 915000.00000000 PA USD 1000518.83000000 0.047360883125 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Greenville County School District N/A 396066HV7 130000.00000000 PA USD 136793.80000000 0.006475315586 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N City of Lancaster 549300BGOEKNNN4HPE68 514282ZY1 1290000.00000000 PA USD 1423314.92000000 0.067374495667 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P88 25255000.00000000 PA USD 28437753.80000000 1.346138716922 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAF4 2975000.00000000 PA USD 3439378.76000000 0.162807546037 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Aviation N/A 59333P5M6 250000.00000000 PA USD 291649.73000000 0.013805626003 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Rapides Parish Recreation District Ward No. 9 N/A 753505BR6 120000.00000000 PA USD 123931.06000000 0.005866440762 Long DBT MUN US N 2 2023-03-01 Fixed 3.00000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 514401BA5 5500000.00000000 PA USD 6259498.30000000 0.296301637231 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N City of Sterling N/A 859332HJ0 285000.00000000 PA USD 341324.81000000 0.016157061665 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N Clark County School District N/A 181059T55 1650000.00000000 PA USD 1771631.57000000 0.083862525334 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615XF5 500000.00000000 PA USD 526656.40000000 0.024929977787 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N City of Cedar Falls N/A 150260FN2 140000.00000000 PA USD 140544.19000000 0.006652845260 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N City of New Orleans Sewerage Service N/A 647719MW0 820000.00000000 PA USD 842556.72000000 0.039883537566 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N City of Newark 5493008RBPM01QHRYX34 650367PL3 1000000.00000000 PA USD 1120346.60000000 0.053033089224 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TZJ5 270000.00000000 PA USD 292685.21000000 0.013854641819 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906RH9 200000.00000000 PA USD 201602.28000000 0.009543110768 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869MAD6 5000000.00000000 PA USD 4998236.50000000 0.236598140496 Long DBT MUN US N 2 2023-10-01 Fixed 0.40000000 N N N N N N Panther Valley School District N/A 698912QF2 325000.00000000 PA USD 365579.11000000 0.017305171059 Long DBT MUN US N 2 2025-10-15 Fixed 4.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605638AZ8 1000000.00000000 PA USD 1043510.80000000 0.049395964930 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N Stark Knox Marshall Henry & Peoria Counties Community Unit School Dist No. 100 N/A 855354DE3 100000.00000000 PA USD 110219.63000000 0.005217392075 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039VE4 275000.00000000 PA USD 316731.17000000 0.014992889163 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Dayton Airport N/A 239835HD6 585000.00000000 PA USD 600396.38000000 0.028420557344 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N County of Mercer N/A 587868EB2 325000.00000000 PA USD 330017.06000000 0.015621794352 Long DBT MUN US N 2 2022-10-01 Fixed 2.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676MV5 395000.00000000 PA USD 401227.06000000 0.018992613957 Long DBT MUN VI N 2 2024-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136TK7 750000.00000000 PA USD 734956.80000000 0.034790152932 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N Lower Alabama Gas District (The) 549300YTI1NTDG2OVU42 547804AM6 10430000.00000000 PA USD 11702237.84000000 0.553940917480 Long DBT MUN US N 2 2050-12-01 Variable 4.00000000 N N N N N N Sienna Plantation Municipal Utility District No. 4 N/A 82621XFG4 475000.00000000 PA USD 509578.01000000 0.024121549591 Long DBT MUN US N 2 2025-09-01 Fixed 3.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917RKC8 2625000.00000000 PA USD 2612240.14000000 0.123653844641 Long DBT MUN US N 2 2027-07-01 Floating 0.68799945 N N N N N N City of Grand Forks N/A 38546WCV0 150000.00000000 PA USD 169995.81000000 0.008046976676 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N County of Baltimore N/A 059134DC7 115000.00000000 PA USD 120073.13000000 0.005683820539 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Port of Seattle 549300T9UCDUJ3GZL429 735389E95 500000.00000000 PA USD 535017.15000000 0.025325744955 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Cloverleaf Local School District N/A 18925PFN3 265000.00000000 PA USD 285192.44000000 0.013499961634 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N County of Sacramento Airport System N/A 786107SN3 260000.00000000 PA USD 301921.91000000 0.014291873239 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Pittston N/A 725718AB6 125000.00000000 PA USD 125924.75000000 0.005960814717 Long DBT MUN US N 2 2022-11-15 Fixed 1.00000000 N N N N N N Rapides Parish Recreation District Ward No. 9 N/A 753505BS4 130000.00000000 PA USD 137282.25000000 0.006498437013 Long DBT MUN US N 2 2024-03-01 Fixed 3.00000000 N N N N N N City of Monmouth N/A 609592KC3 365000.00000000 PA USD 390991.98000000 0.018508122898 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N City of Allentown N/A 018340SY6 675000.00000000 PA USD 740117.05000000 0.035034420195 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544CZ7 2195000.00000000 PA USD 2338762.62000000 0.110708424252 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Hunt Memorial Hospital District Charitable Health N/A 445656EH0 325000.00000000 PA USD 342457.21000000 0.016210665318 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Union Township Board of Education N/A 908713GU8 230000.00000000 PA USD 264389.19000000 0.012515212259 Long DBT MUN US N 2 2026-08-15 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104MJ4 550000.00000000 PA USD 604193.59000000 0.028600303305 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N County of Lucas N/A 549310VR8 70000.00000000 PA USD 70120.69000000 0.003319255674 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Harris County Municipal Utility District No. 504 N/A 41423RFZ1 405000.00000000 PA USD 473672.41000000 0.022421910489 Long DBT MUN US N 2 2026-09-01 Fixed 4.50000000 N N N N N N City of Palm Bay 549300PKHIZR59U3FH93 696463BK3 1035000.00000000 PA USD 1201471.88000000 0.056873261732 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Syracuse Regional Airport Authority N/A 871740AC0 700000.00000000 PA USD 782092.50000000 0.037021383681 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Mammoth Unified School District N/A 561545FE9 280000.00000000 PA USD 264999.73000000 0.012544112978 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N City of Farmington N/A 311450FR6 1000000.00000000 PA USD 1010286.10000000 0.047823229779 Long DBT MUN US N 2 2040-06-01 Variable 1.15000000 N N N N N N Antelope Valley Union High School District N/A 036717KX3 300000.00000000 PA USD 289617.39000000 0.013709422499 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N City of Fort Smith Water & Sewer N/A 348815NX5 300000.00000000 PA USD 304492.71000000 0.014413565460 Long DBT MUN US N 2 2022-10-01 Fixed 2.00000000 N N N N N N Victor Elementary School District N/A 925836DA3 350000.00000000 PA USD 324945.71000000 0.015381735287 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N University of Wyoming N/A 915268E85 3755000.00000000 PA USD 4200015.94000000 0.198813313747 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906ZN7 1000000.00000000 PA USD 1042038.80000000 0.049326285862 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N San Ysidro School District N/A 799561MW2 800000.00000000 PA USD 815613.20000000 0.038608130384 Long DBT MUN US N 2 2022-08-01 Fixed 3.00000000 N N N N N N Mount Houston Road Municipal Utility District N/A 621645JV3 145000.00000000 PA USD 146286.69000000 0.006924674099 Long DBT MUN US N 2 2022-03-01 Fixed 3.00000000 N N N N N N Remington Municipal Utility District No. 1 N/A 759592UH9 330000.00000000 PA USD 337231.52000000 0.015963300365 Long DBT MUN US N 2 2022-09-01 Fixed 3.00000000 N N N N N N San Marcos Unified School District N/A 798755EA8 370000.00000000 PA USD 367257.26000000 0.017384608511 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PBA5 125000.00000000 PA USD 153335.46000000 0.007258336957 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849QF0 2000000.00000000 PA USD 1975525.00000000 0.093514090720 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N Invesco Municipal Income Opportunities Trust II N/A N/A 15000000.00000000 PA USD 15000000.00000000 0.710044854310 Long DBT MUN US N 2 2022-12-01 Floating 1.10000050 N N N N N N Conotton Valley Union Local School District N/A 208265AP3 60000.00000000 PA USD 60225.80000000 0.002850867959 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Tahoe-Truckee Unified School District N/A 873884CJ7 2000000.00000000 PA USD 1980681.40000000 0.093758175739 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N Salem County Improvement Authority N/A 794102GM9 300000.00000000 PA USD 349022.40000000 0.016521437277 Long DBT MUN US N 2 2029-08-15 Fixed 4.00000000 N N N N N N Atlanta Development Authority (The) N/A 04777LDR4 100000.00000000 PA USD 105734.15000000 0.005005065942 Long DBT MUN US N 2 2035-09-01 Fixed 3.50000000 N N N N N N Winston-Salem State University N/A 975705BT0 500000.00000000 PA USD 557610.50000000 0.026395231082 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N County of King N/A 49474E5N9 100000.00000000 PA USD 100363.10000000 0.004750820181 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N City of Mount Vernon N/A 623385ET4 1150000.00000000 PA USD 1197640.71000000 0.056691908229 Long DBT MUN US N 2 2022-12-15 Fixed 4.00000000 N N N N N N Peninsula Corridor Joint Powers Board 549300EWZ3063STMF882 707120BX8 585000.00000000 PA USD 634391.73000000 0.030029772233 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Fort Bend-Waller Counties Municipal Utility District No. 3 N/A 34684TDF2 175000.00000000 PA USD 197026.22000000 0.009326496911 Long DBT MUN US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CE9 10000000.00000000 PA USD 10521416.00000000 0.498045152723 Long DBT MUN US N 2 2023-07-03 Fixed 5.00000000 N N N N N N City of Elmira City 5493006ZFXLMU5H8ZE65 289587C70 355000.00000000 PA USD 419794.32000000 0.019871519785 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N City of Newark 5493008RBPM01QHRYX34 650367PM1 1400000.00000000 PA USD 1615620.30000000 0.076477525368 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N South Sangamon Water Commission N/A 840120BU2 350000.00000000 PA USD 372723.68000000 0.017643368737 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N Kankakee County School District No. 111 Kankakee N/A 484350KQ5 390000.00000000 PA USD 430618.54000000 0.020383898566 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Bellwood-Antis School District N/A 080053JH5 465000.00000000 PA USD 496001.78000000 0.023478900774 Long DBT MUN US N 2 2024-06-01 Fixed 3.00000000 N N N N N N Denton County Municipal Utility District No. 6 N/A 24880SEE9 400000.00000000 PA USD 454166.04000000 0.021498550646 Long DBT MUN US N 2 2025-09-01 Fixed 4.50000000 N N N N N N Fort Bend County Municipal Utility District No. 194 N/A 34683EPZ9 290000.00000000 PA USD 317594.11000000 0.015033737570 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GWS5 150000.00000000 PA USD 165406.40000000 0.007829730879 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F2P7 3000000.00000000 PA USD 3095111.70000000 0.146511209073 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Jackson 549300XZ1LXKERRRSP27 4684307B3 515000.00000000 PA USD 569559.41000000 0.026960848552 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806YX2 200000.00000000 PA USD 215020.84000000 0.010178296067 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Illinois Sports Facilities Authority (The) N/A 452143EX4 115000.00000000 PA USD 127069.43000000 0.006014999660 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Pecan Grove Municipal Utility District N/A 705116TD3 100000.00000000 PA USD 103019.86000000 0.004876581432 Long DBT MUN US N 2 2022-09-01 Fixed 4.00000000 N N N N N N Tulare Union High School District N/A 899096AX9 1000000.00000000 PA USD 953604.60000000 0.045140135951 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VC8 250000.00000000 PA USD 275869.18000000 0.013058632781 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Northern Illinois University N/A 665245YB6 850000.00000000 PA USD 969424.92000000 0.045889011739 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JCR1 105000.00000000 PA USD 105000.00000000 0.004970313980 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N City of Houston N/A 44244CGD3 75000.00000000 PA USD 75131.80000000 0.003556463199 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420NCH2 3925000.00000000 PA USD 4027261.56000000 0.190635756509 Long DBT MUN US N 2 2023-06-01 Fixed 3.60000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CKT0 850000.00000000 PA USD 940142.84000000 0.044502905723 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Alabama Community College System N/A 01025PHB2 245000.00000000 PA USD 255247.52000000 0.012082479210 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N Parish of St John the Baptist N/A 79020FAZ9 9925000.00000000 PA USD 10233642.69000000 0.484423022192 Long DBT MUN US N 2 2037-06-01 Variable 2.12500000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732M6A0 520000.00000000 PA USD 552457.98000000 0.026151329728 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536GX2 500000.00000000 PA USD 561655.50000000 0.026586706511 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of Manistee N/A 563333FQ1 200000.00000000 PA USD 213650.64000000 0.010113435836 Long DBT MUN US N 2 2024-10-01 Fixed 3.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XA8 1630000.00000000 PA USD 1554619.67000000 0.073589979806 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N Terre Haute Sanitary District N/A 881100CD1 320000.00000000 PA USD 329144.10000000 0.015580471635 Long DBT MUN US N 2 2023-01-01 Fixed 3.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104MG0 500000.00000000 PA USD 503892.40000000 0.023852413716 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Washington Higher Education Facilities Authority N/A 9397813L2 255000.00000000 PA USD 290615.26000000 0.013756657996 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Saugus Union School District N/A 804226NJ3 100000.00000000 PA USD 99700.79000000 0.004719468860 Long DBT MUN US N 2 2022-08-01 None 0.00000000 N N N N N N City of Houston Hotel Occupancy Tax & Special N/A 44237NHH8 1005000.00000000 PA USD 1089374.67000000 0.051566991923 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Broward County N/A 115117LL5 630000.00000000 PA USD 739763.33000000 0.035017676391 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806SA9 185000.00000000 PA USD 208057.73000000 0.009848688039 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Southeast Williamson County Municipal Utility District No. 1 N/A 841529BD1 355000.00000000 PA USD 391459.42000000 0.018530249789 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116AG1 2000000.00000000 PA USD 2097970.80000000 0.099310224735 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N City of Union City N/A 905734NY1 1445000.00000000 PA USD 1507881.20000000 0.071377552464 Long DBT MUN US N 2 2025-08-01 Fixed 2.25000000 N N N N N N Borough of Quakertown N/A 747504CG1 275000.00000000 PA USD 287163.20000000 0.013593250167 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136TM3 625000.00000000 PA USD 578047.25000000 0.027362631694 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N Plainfield Board of Education N/A 726349CK7 1000000.00000000 PA USD 1117477.80000000 0.052897290779 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059M45 750000.00000000 PA USD 762443.78000000 0.036091285512 Long DBT MUN US N 2 2022-06-15 Fixed 3.00000000 N N N N N N Ripon Redevelopment Agency N/A 767491AA1 110000.00000000 PA USD 119671.38000000 0.005664803171 Long DBT MUN US N 2 2025-11-01 Fixed 3.00000000 N N N N N N Milton Area School District N/A 602080MA8 825000.00000000 PA USD 879543.97000000 0.041634378002 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445LK3 500000.00000000 PA USD 556009.00000000 0.026319421960 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059THB8 350000.00000000 PA USD 400010.28000000 0.018935016065 Long DBT MUN US Y 2 2029-07-01 Fixed 4.00000000 N N N N N N City of Goshen Sewage Works N/A 383316EU6 150000.00000000 PA USD 156281.40000000 0.007397786926 Long DBT MUN US N 2 2023-07-01 Fixed 3.00000000 N N N N N N Borough of Carnegie N/A 143537EX2 100000.00000000 PA USD 108505.09000000 0.005136232054 Long DBT MUN US N 2 2025-08-15 Fixed 3.00000000 N N N N N N Clovis Unified School District N/A 189342UM8 280000.00000000 PA USD 276061.60000000 0.013067741236 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N Waterloo Community School District N/A 941660BM3 450000.00000000 PA USD 488767.46000000 0.023136454661 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N City of Chicago Waterworks N/A 167736D95 400000.00000000 PA USD 418077.96000000 0.019790273613 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax N/A 41422EDK6 100000.00000000 PA USD 100000.00000000 0.004733632362 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Harris County Municipal Utility District No. 489 N/A 41423LEJ1 615000.00000000 PA USD 673700.64000000 0.031890511518 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAY2 2500000.00000000 PA USD 2689195.00000000 0.127296604799 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of East Orange N/A 274137N87 375000.00000000 PA USD 419788.99000000 0.019871267483 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority No. 2 N/A 259230PK0 5000000.00000000 PA USD 5000454.50000000 0.236703132462 Long DBT MUN US Y 2 2033-05-15 Floating 0.55000025 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DAX0 7500000.00000000 PA USD 7568259.00000000 0.358253557269 Long DBT MUN US N 2 2048-08-01 Floating 0.88500090 N N N N N N City & County of Denver Airport System N/A 249182PE0 940000.00000000 PA USD 1026613.95000000 0.048596130170 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Becker Independent School District No. 726 N/A 075671LX3 560000.00000000 PA USD 615461.50000000 0.029133684740 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N City of Chicago Waterworks N/A 167736N52 120000.00000000 PA USD 120000.00000000 0.005680358834 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Cameron Parish School District No. 15 N/A 133565BV2 230000.00000000 PA USD 268402.64000000 0.012705194227 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Alabama Community College System N/A 01025PLZ4 260000.00000000 PA USD 306421.57000000 0.014504870601 Long DBT MUN US N 2 2028-11-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AUH3 250000.00000000 PA USD 301446.58000000 0.014269372865 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Duluth Independent School District No. 709 N/A 264474JN8 685000.00000000 PA USD 677237.17000000 0.032057917847 Long DBT MUN US N 2 2025-02-01 Fixed 1.10000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VHA9 500000.00000000 PA USD 500351.00000000 0.023684776859 Long DBT MUN US N 2 2024-07-01 Fixed 2.00000000 N N N N N N City of Perth Amboy N/A 715382M38 615000.00000000 PA USD 634455.89000000 0.030032809332 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of Marquette N/A 571494QN6 330000.00000000 PA USD 336178.72000000 0.015913464684 Long DBT MUN US N 2 2022-05-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FS1 1550000.00000000 PA USD 1547287.81000000 0.073242916508 Long DBT MUN US N 2 2025-12-01 Fixed 0.85000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333AGK1 150000.00000000 PA USD 153007.85000000 0.007242829104 Long DBT MUN US N 2 2022-04-01 Fixed 5.25000000 N N N N N N County of Suffolk N/A 86476PYB8 3300000.00000000 PA USD 3847235.04000000 0.182113962898 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N City of Mount Vernon N/A 623385EW7 2490000.00000000 PA USD 2788661.81000000 0.132004997906 Long DBT MUN US N 2 2025-12-15 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAH0 13500000.00000000 PA USD 15764672.25000000 0.746241627400 Long DBT MUN US N 2 2051-11-01 Variable 4.00000000 N N N N N N Marysville Joint Unified School District N/A 574348CV8 475000.00000000 PA USD 543208.20000000 0.025713479148 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Village of Brookfield N/A 112727PV8 250000.00000000 PA USD 252909.03000000 0.011971783690 Long DBT MUN US N 2 2022-03-01 Fixed 4.00000000 N N N N N N Fort Bend County Municipal Utility District No. 48 N/A 346905KJ0 310000.00000000 PA USD 336987.24000000 0.015951737048 Long DBT MUN US N 2 2025-10-01 Fixed 3.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D4R3 75000.00000000 PA USD 81073.09000000 0.003837702025 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486G78 85000.00000000 PA USD 85661.71000000 0.004054910426 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp. 5493003FN78GO4R0BJ89 86476RCM4 1280000.00000000 PA USD 1427221.25000000 0.067559406968 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246348FJ0 1215000.00000000 PA USD 1224009.95000000 0.057940131108 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 882762AT4 900000.00000000 PA USD 793383.12000000 0.037555840123 Long DBT MUN US N 2 2029-08-15 None 0.00000000 N N N N N N Village of Fox Crossing Waterworks System & Sewerage System N/A 35138RCB5 295000.00000000 PA USD 313033.82000000 0.014817870207 Long DBT MUN US N 2 2024-05-01 Fixed 3.00000000 N N N N N N City of Bryan N/A 117569LC5 245000.00000000 PA USD 274078.90000000 0.012973887508 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Milwaukee N/A 602366SP2 3300000.00000000 PA USD 3658001.82000000 0.173156357956 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N County of Osceola Transportation N/A 688031DH3 250000.00000000 PA USD 260079.58000000 0.012311211166 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Birmingham Airport Authority N/A 090888GH5 625000.00000000 PA USD 700420.75000000 0.033155343292 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Passaic Valley Sewerage Commission N/A 702826KR8 2190000.00000000 PA USD 2394543.15000000 0.113348869472 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 29681CAA6 225000.00000000 PA USD 230098.41000000 0.010892012800 Long DBT MUN US Y 2 2022-07-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TY2 4650000.00000000 PA USD 5079218.72000000 0.240431541070 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Bergen County Improvement Authority (The) 549300GA3U8F8Z1HOS09 083773DX6 3270000.00000000 PA USD 3339822.02000000 0.158094895974 Long DBT MUN US N 2 2022-08-15 Fixed 3.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262074N1 1000000.00000000 PA USD 1138106.40000000 0.053873772865 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Comal County Water Control & Improvement District No. 6 N/A 199819DH3 280000.00000000 PA USD 321207.07000000 0.015204761814 Long DBT MUN US N 2 2026-03-01 Fixed 4.50000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CKS2 1150000.00000000 PA USD 1229343.91000000 0.058192621164 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WSN9 330000.00000000 PA USD 357476.89000000 0.016921641751 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N City of Sacramento Transient Occupancy Tax N/A 786073AG1 1375000.00000000 PA USD 1611820.51000000 0.076297657279 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HAX6 750000.00000000 PA USD 788054.93000000 0.037303623197 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N Texas Municipal Power Agency N/A 882555ZF5 900000.00000000 PA USD 944115.12000000 0.044690938855 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N City of Elmira City 5493006ZFXLMU5H8ZE65 289587C54 895000.00000000 PA USD 1022555.76000000 0.048404030375 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HBC1 7000000.00000000 PA USD 8513967.70000000 0.403019930343 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 759151AX1 400000.00000000 PA USD 459348.16000000 0.021743853156 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917471AM6 235000.00000000 PA USD 244430.13000000 0.011570423736 Long DBT MUN US N 2 2024-10-15 Fixed 2.00000000 N N N N N N Martin County Hospital District N/A 57325VAG4 140000.00000000 PA USD 146687.24000000 0.006943634663 Long DBT MUN US N 2 2023-04-01 Fixed 4.00000000 N N N N N N County of Miami-Dade 549300QG0NBD9HULR263 59333NUS0 750000.00000000 PA USD 776169.45000000 0.036741008269 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N County of Suffolk N/A 86476PWC8 495000.00000000 PA USD 523748.07000000 0.024792308137 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Albert Gallatin Area School District N/A 012765EU3 730000.00000000 PA USD 795366.83000000 0.037649741662 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N City of Palm Springs Passenger Facility N/A 696653BF0 925000.00000000 PA USD 1065926.90000000 0.050457060694 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Lincoln University N/A 534893BY7 320000.00000000 PA USD 343093.86000000 0.016240801989 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N State of Alaska International Airports System N/A 011842UP4 1510000.00000000 PA USD 1800860.13000000 0.085246097909 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841DQ6 400000.00000000 PA USD 127642.88000000 0.006042144675 Long DBT MUN US N 2 2045-08-15 None 0.00000000 N N N N N N City of New Hampton Electric N/A 644771AC1 135000.00000000 PA USD 136918.20000000 0.006481204224 Long DBT MUN US N 2 2022-06-01 Fixed 3.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870FAJ5 360000.00000000 PA USD 361390.75000000 0.017106909495 Long DBT MUN US N 2 2022-01-01 Fixed 3.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CLQ3 230000.00000000 PA USD 250250.19000000 0.011845923979 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Cook County School District No. 94 N/A 214291GN0 370000.00000000 PA USD 416539.04000000 0.019717426798 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Special Care Facilities Financing Authority of the City of Pell City Alabama N/A 705888BL8 4845000.00000000 PA USD 4863753.06000000 0.230232188859 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City of Lorain N/A 5436895T6 800000.00000000 PA USD 858665.68000000 0.040646076510 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N Jackson County Intermediate School District N/A 467150CD8 260000.00000000 PA USD 308273.00000000 0.014592510491 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350363R9 450000.00000000 PA USD 471223.13000000 0.022305970579 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N City of West Haven N/A 953140S50 250000.00000000 PA USD 262282.60000000 0.012415494033 Long DBT MUN US N 2 2023-03-15 Fixed 4.00000000 N N N N N N Crystal Valley Metropolitan District No. 2 N/A 22941LAD1 175000.00000000 PA USD 198443.44000000 0.009393582896 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Sacramento Transient Occupancy Tax N/A 786073AY2 275000.00000000 PA USD 280112.14000000 0.013259478909 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Viridian Municipal Management District N/A 92823PHA7 395000.00000000 PA USD 410195.81000000 0.019417161610 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority N/A 592647EC1 930000.00000000 PA USD 1108646.03000000 0.052479227256 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TJ79 1000000.00000000 PA USD 1150952.10000000 0.054481841077 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TXM0 110000.00000000 PA USD 112221.51000000 0.005312153714 Long DBT MUN US N 2 2022-04-15 Fixed 5.00000000 N N N N N N Chichester School District N/A 168276KB8 1000000.00000000 PA USD 998906.50000000 0.047284561350 Long DBT MUN US N 2 2022-03-01 None 0.00000000 N N N N N N Ector County Hospital District N/A 279251AD4 450000.00000000 PA USD 496361.61000000 0.023495933803 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N San Ysidro School District N/A 799561HP3 400000.00000000 PA USD 384432.60000000 0.018197625963 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N City of Yonkers N/A 986082TB1 3035000.00000000 PA USD 3293303.99000000 0.155892903451 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Allentown N/A 018340SW0 175000.00000000 PA USD 180794.71000000 0.008558156901 Long DBT MUN US N 2 2022-10-01 Fixed 4.00000000 N N N N N N County of Laramie N/A 516706CV8 250000.00000000 PA USD 263660.98000000 0.012480741475 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QQW2 600000.00000000 PA USD 597198.00000000 0.028269157793 Long DBT MUN US N 2 2025-09-01 Fixed 1.38600000 N N N N N N City of Wheeling N/A 963270GF4 300000.00000000 PA USD 353771.16000000 0.016746226117 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REV7 1310000.00000000 PA USD 1388608.52000000 0.065731622285 Long DBT MUN GU N 2 2024-10-01 Fixed 3.13300000 N N N N N N City of Goshen Sewage Works N/A 383316EY8 230000.00000000 PA USD 256975.00000000 0.012164251762 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N West Virginia Commissioner of Highways N/A 95649ACG7 390000.00000000 PA USD 405409.33000000 0.019190587243 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Upper Lake Union High School District N/A 915884AX8 255000.00000000 PA USD 252536.88000000 0.011954167477 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QCK6 250000.00000000 PA USD 253462.48000000 0.011997981978 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAC0 325000.00000000 PA USD 373458.28000000 0.017678142000 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116CA2 5000000.00000000 PA USD 5035854.00000000 0.238378814650 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Brownsville Area School District N/A 116304JK3 450000.00000000 PA USD 450603.54000000 0.021329914994 Long DBT MUN US N 2 2021-11-15 Fixed 4.00000000 N N N N N N City of Port Arthur N/A 733488R36 185000.00000000 PA USD 187522.27000000 0.008876614858 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762315QS1 300000.00000000 PA USD 338713.53000000 0.016033453270 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N County of Dallas N/A 234577FK5 150000.00000000 PA USD 149405.64000000 0.007072313725 Long DBT MUN US N 2 2022-05-01 Fixed 0.00000000 N N N N N N City of Goshen Sewage Works N/A 383316ES1 150000.00000000 PA USD 152675.60000000 0.007227101610 Long DBT MUN US N 2 2022-07-01 Fixed 3.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79575DP79 110000.00000000 PA USD 110430.30000000 0.005227364418 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N City of Fall River N/A 3062972B7 350000.00000000 PA USD 423037.23000000 0.020025027222 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Dallas N/A 234577FC3 270000.00000000 PA USD 266243.44000000 0.012602985637 Long DBT MUN US N 2 2023-05-01 Fixed 0.00000000 N N N N N N Montana Facility Finance Authority N/A 61204KMH1 5870000.00000000 PA USD 5876747.57000000 0.278183624810 Long DBT MUN US N 2 2037-08-15 Floating 0.60000160 N N N N N N Alameda Unified School District-Alameda County N/A 010824GV6 330000.00000000 PA USD 314689.52000000 0.014896244958 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N San Mateo County Community College District N/A 799038DH4 1100000.00000000 PA USD 1055616.98000000 0.049969026984 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N City of Fresno Airport N/A 358100EL5 690000.00000000 PA USD 738390.80000000 0.034952705867 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Alexandria Industrial Development Authority N/A 015304EJ3 300000.00000000 PA USD 301368.27000000 0.014265665957 Long DBT MUN US N 2 2022-01-01 Fixed 3.00000000 N N N N N N Broome County Local Development Corp. N/A 114731AB8 800000.00000000 PA USD 917650.16000000 0.043438184944 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Town of Manitowish Waters N/A 56355QAB1 285000.00000000 PA USD 286938.60000000 0.013582618428 Long DBT MUN US N 2 2022-03-01 Fixed 3.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252HN2 70000.00000000 PA USD 70269.21000000 0.003326286065 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Copperleaf Metropolitan District No. 2 N/A 217658AH6 300000.00000000 PA USD 322336.23000000 0.015258212097 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111MP8 155000.00000000 PA USD 183632.13000000 0.008692469932 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corp. N/A 491214AD4 550000.00000000 PA USD 570883.78000000 0.027023539359 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Montgomery County Municipal Utility District No. 139 N/A 61372PGG5 250000.00000000 PA USD 273744.43000000 0.012958054927 Long DBT MUN US N 2 2024-04-01 Fixed 4.50000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BY9 105000.00000000 PA USD 104585.91000000 0.004950712481 Long DBT MUN US N 2 2030-06-01 Fixed 0.45000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590JX9 2500000.00000000 PA USD 2509511.25000000 0.118791036659 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AK8 195000.00000000 PA USD 219508.87000000 0.010390742907 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Hunt Memorial Hospital District Charitable Health N/A 445656EJ6 275000.00000000 PA USD 299321.00000000 0.014168755722 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Power N/A 79771KAT3 100000.00000000 PA USD 100000.00000000 0.004733632362 Long DBT MUN US N 2 2021-11-01 Fixed 4.00000000 N N N N N N Arapahoe County School District No. 5 Cherry Creek N/A 164555CU6 8230000.00000000 PA USD 9727346.45000000 0.460456819527 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N Lewis Central Community School District N/A 528012BA4 675000.00000000 PA USD 771284.63000000 0.036509778849 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N County of Genesee N/A 371608UD0 500000.00000000 PA USD 529427.40000000 0.025061146740 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622Q64 350000.00000000 PA USD 395977.51000000 0.018744119559 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of Salt Lake City N/A 795576JM0 3500000.00000000 PA USD 4374768.65000000 0.207085464582 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Mount Diablo Unified School District N/A 621196XC3 445000.00000000 PA USD 487827.87000000 0.023091977925 Long DBT MUN US N 2 2025-08-01 Variable 0.00001080 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218PQ0 345000.00000000 PA USD 372070.60000000 0.017612454331 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Chicago Waterworks N/A 167736F28 500000.00000000 PA USD 523323.70000000 0.024772220021 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P54 2500000.00000000 PA USD 2500000.00000000 0.118340809051 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DKT5 210000.00000000 PA USD 241051.40000000 0.011410487079 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N City of Perth Amboy N/A 715382M53 760000.00000000 PA USD 849773.78000000 0.040225166654 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Cibolo Canyons Special Improvement District 549300S7JJ1W1KFAER31 17164ACS0 575000.00000000 PA USD 616891.05000000 0.029201354381 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Albany County Airport Authority N/A 012123LH6 250000.00000000 PA USD 251422.03000000 0.011901394577 Long DBT MUN US N 2 2021-12-15 Fixed 5.00000000 N N N N N N City of Rock Island N/A 7724872Y9 105000.00000000 PA USD 105315.01000000 0.004985225395 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 6817937U3 65000.00000000 PA USD 65779.29000000 0.003113749758 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N County of Guilford 549300OUKUGQGH8RCL96 401784K69 200000.00000000 PA USD 229511.60000000 0.010864235372 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Pend Oreille County Public Utility District No. 1 Box Canyon N/A 706643CM3 100000.00000000 PA USD 105006.49000000 0.004970621192 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461355T6 1190000.00000000 PA USD 1312441.48000000 0.062126154630 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241SY3 220000.00000000 PA USD 259217.44000000 0.012270400627 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City of Houston Hotel Occupancy Tax & Special N/A 44237NHK1 1000000.00000000 PA USD 1121628.00000000 0.053093745990 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Ontario International Airport Authority N/A 683042AG0 1000000.00000000 PA USD 1030562.20000000 0.048783025810 Long DBT MUN US N 2 2023-05-15 Fixed 2.63400000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AA49 835000.00000000 PA USD 867533.60000000 0.041065851241 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262076D1 445000.00000000 PA USD 456858.32000000 0.021625993284 Long DBT MUN US N 2 2022-11-01 Fixed 3.00000000 N N N N N N Greater Jasper School Building Corp. N/A 391882ET0 100000.00000000 PA USD 119276.23000000 0.005646098223 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Orange County Convention Center N/A 684545YM2 355000.00000000 PA USD 370492.91000000 0.017537772286 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Martin County Hospital District N/A 57325VAK5 300000.00000000 PA USD 335065.29000000 0.015860759001 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806V31 135000.00000000 PA USD 157852.87000000 0.007472174538 Long DBT MUN US N 2 2027-08-15 Fixed 4.00000000 N N N N N N St Lucie County School Board N/A 79207QCS4 130000.00000000 PA USD 141028.04000000 0.006675748941 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Southfield Redevelopment Authority N/A 844165AE0 455000.00000000 PA USD 522504.71000000 0.024733452045 Long DBT MUN US N 2 2024-08-15 Fixed 6.00000000 N N N N N N Village of Los Ranchos de Albuquerque N/A 545610AU1 100000.00000000 PA USD 108572.62000000 0.005139428676 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912TKH5 500000.00000000 PA USD 583933.15000000 0.027641248561 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MDG3 100000.00000000 PA USD 104420.87000000 0.004942900095 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N PEFA, Inc. 549300RSE249DJNRHY07 70556CAB0 3020000.00000000 PA USD 3571258.12000000 0.169050230101 Long DBT MUN US N 2 2049-09-01 Variable 5.00000000 N N N N N N Township of Haddon N/A 404738PF7 480000.00000000 PA USD 496962.05000000 0.023524356426 Long DBT MUN US N 2 2023-03-01 Fixed 3.00000000 N N N N N N El Camino Healthcare District N/A 282731DY1 380000.00000000 PA USD 361515.05000000 0.017112793400 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Montgomery & Macoupin Counties Community Unit School District No. 12 Litchfield N/A 613018EB2 355000.00000000 PA USD 395932.03000000 0.018741966703 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Alvin Independent School District N/A 022447T22 90000.00000000 PA USD 99536.35000000 0.004711684875 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N City of Mount Pleasant N/A 622690MX0 435000.00000000 PA USD 501072.24000000 0.023718917709 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624608L3 200000.00000000 PA USD 229007.84000000 0.010840389225 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Village of Sauk Village N/A 804382HK8 1030000.00000000 PA USD 1098913.08000000 0.052018505185 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp. I 6AZ7FRSNC3ZFPM0Z8L86 88256CAP4 200000.00000000 PA USD 211147.00000000 0.009994922723 Long DBT MUN US N 2 2022-12-15 Fixed 5.25000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197A92 120000.00000000 PA USD 120609.00000000 0.005709186655 Long DBT MUN US N 2 2022-08-15 Fixed 0.91500000 N N N N N N Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No. 6 Fieldcrest N/A 979412CE1 440000.00000000 PA USD 483831.74000000 0.022902815822 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N City of Rockford N/A 77316QH93 320000.00000000 PA USD 321399.46000000 0.015213868850 Long DBT MUN US N 2 2021-12-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TD34 280000.00000000 PA USD 301445.48000000 0.014269320795 Long DBT MUN US N 2 2024-04-15 Fixed 4.00000000 N N N N N N City of Williamsport 549300RETL1B5C5LDG20 970140DK2 500000.00000000 PA USD 575501.20000000 0.027242111047 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Flying Horse Metropolitan District No. 2 N/A 34407NAG2 325000.00000000 PA USD 358108.92000000 0.016951559728 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N City of Sharonville N/A 819878AP4 580000.00000000 PA USD 618805.42000000 0.029291973619 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Merced Irrigation District Financing Authority N/A 587620AE5 250000.00000000 PA USD 261075.80000000 0.012358368558 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N South Huron Valley Utility Authority N/A 838424BB4 360000.00000000 PA USD 364916.23000000 0.017273792757 Long DBT MUN US N 2 2022-05-01 Fixed 3.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A 37970PKT8 1300000.00000000 PA USD 1456506.35000000 0.068945655939 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 649519BQ7 8000000.00000000 PA USD 8016076.00000000 0.379451567704 Long DBT MUN US N 2 2051-11-15 Fixed 5.75000000 N N N N N N Crystal Valley Metropolitan District No. 2 N/A 22941LAE9 250000.00000000 PA USD 292467.98000000 0.013844358949 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N County of Laramie N/A 516706CU0 225000.00000000 PA USD 229246.92000000 0.010851706394 Long DBT MUN US N 2 2022-05-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130175RW4 3000000.00000000 PA USD 2991600.00000000 0.141611345743 Long DBT MUN US N 2 2022-10-01 None 0.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806V23 175000.00000000 PA USD 201165.69000000 0.009522444203 Long DBT MUN US N 2 2026-08-15 Fixed 4.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GWT3 185000.00000000 PA USD 208066.15000000 0.009849086610 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N White Oak Library District N/A 964189AB0 315000.00000000 PA USD 317388.77000000 0.015024017530 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342PZ6 5000000.00000000 PA USD 5145432.00000000 0.243565834320 Long DBT MUN US N 2 2049-12-01 Variable 1.70000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AP9 1410000.00000000 PA USD 1410000.00000000 0.066744216305 Long DBT MUN US N 2 2021-11-01 Fixed 5.25000000 N N N N N N Laurel Highlands School District N/A 518705MZ8 100000.00000000 PA USD 100607.12000000 0.004762371190 Long DBT MUN US N 2 2022-02-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461355S8 5000000.00000000 PA USD 5275186.50000000 0.249707935323 Long DBT MUN US N 2 2022-12-15 Fixed 5.25000000 N N N N N N Poudre Tech Metropolitan District N/A 738562BA4 170000.00000000 PA USD 186783.22000000 0.008841630948 Long DBT MUN US N 2 2027-12-01 Fixed 3.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GJX4 420000.00000000 PA USD 421646.44000000 0.019959192337 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Harris County Municipal Utility District No. 370 N/A 41419YHL1 250000.00000000 PA USD 269368.63000000 0.012750920642 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N East Aldine Management District N/A 270424BY9 200000.00000000 PA USD 209430.22000000 0.009913656669 Long DBT MUN US N 2 2023-02-15 Fixed 4.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RWW8 1045000.00000000 PA USD 1171400.07000000 0.055449772802 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Benton County School District No. 17 Kennewick N/A 082887NY2 190000.00000000 PA USD 208328.94000000 0.009861526123 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Allen Independent School District N/A 018106KY9 135000.00000000 PA USD 159894.39000000 0.007568812590 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N South Wayne County Water and Sewer Authority N/A 840627AS2 200000.00000000 PA USD 203885.02000000 0.009651167288 Long DBT MUN US N 2 2023-02-15 Fixed 2.00000000 N N N N N N Brownsburg 1999 School Building Corp. N/A 116083TX4 255000.00000000 PA USD 256928.44000000 0.012162047783 Long DBT MUN US N 2 2022-01-15 Fixed 4.00000000 N N N N N N State of California N/A 13063CGZ7 200000.00000000 PA USD 200000.00000000 0.009467264724 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Village of Los Ranchos de Albuquerque N/A 545610AT4 135000.00000000 PA USD 142751.34000000 0.006757323627 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N Columbia County School District No. 502 N/A 197558GC7 565000.00000000 PA USD 655369.04000000 0.031022760968 Long DBT MUN US N 2 2026-06-15 Variable 0.00000000 N N N N N N Southwestern Community College District N/A 845389BQ7 115000.00000000 PA USD 113382.44000000 0.005367107872 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UJK1 160000.00000000 PA USD 182350.82000000 0.008631817428 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593PF3 850000.00000000 PA USD 896444.17000000 0.042434371338 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TGS2 105000.00000000 PA USD 119832.44000000 0.005672427160 Long DBT MUN US Y 2 2025-07-01 Fixed 5.00000000 N N N N N N Terre Haute Sanitary District N/A 881100CJ8 390000.00000000 PA USD 419177.15000000 0.019842305226 Long DBT MUN US N 2 2025-07-01 Fixed 3.00000000 N N N N N N Kentucky State University N/A 491588AC3 220000.00000000 PA USD 262827.05000000 0.012441266295 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 29681CAC2 200000.00000000 PA USD 215055.68000000 0.010179945264 Long DBT MUN US Y 2 2024-07-15 Fixed 4.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911XR6 335000.00000000 PA USD 346754.25000000 0.016414071394 Long DBT MUN US N 2 2022-07-01 Fixed 5.50000000 N N N N N N Rhode Island Student Loan Authority N/A 762315RD3 1000000.00000000 PA USD 1160246.00000000 0.054921780135 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 0418062C3 440000.00000000 PA USD 436352.93000000 0.020655343507 Long DBT MUN US N 2 2025-02-15 Fixed 1.00000000 N N N N N N Imperial Redevelopment District N/A 45310CCE1 425000.00000000 PA USD 464328.86000000 0.021979621183 Long DBT MUN US N 2 2024-05-01 Fixed 4.50000000 N N N N N N Western Illinois University N/A 958366K70 1200000.00000000 PA USD 1218169.80000000 0.057663679877 Long DBT MUN US N 2 2022-04-01 Fixed 4.00000000 N N N N N N State of Georgia N/A 3733846A9 550000.00000000 PA USD 580850.05000000 0.027495305941 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363E9 8175000.00000000 PA USD 9125571.83000000 0.431971021368 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N City of Little Rock Water Reclamation System N/A 537445ND6 225000.00000000 PA USD 231429.42000000 0.010955017920 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N City of Jackson 549300XZ1LXKERRRSP27 4684307A5 325000.00000000 PA USD 344252.81000000 0.016295662421 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N Town of Speedway Sewage Works N/A 847771BF8 550000.00000000 PA USD 586281.25000000 0.027752398982 Long DBT MUN US N 2 2024-09-01 Fixed 3.00000000 N N N N N N Syracuse Regional Airport Authority N/A 871740AD8 785000.00000000 PA USD 905383.60000000 0.042857531090 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Travis County Water Control & Improvement District N/A 894393FJ1 425000.00000000 PA USD 437359.68000000 0.020702999351 Long DBT MUN US N 2 2022-08-15 Fixed 4.00000000 N N N N N N Troy University N/A 897745CG8 2000000.00000000 PA USD 2000000.00000000 0.094672647241 Long DBT MUN US N 2 2021-11-01 Fixed 4.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903ET5 75000.00000000 PA USD 75132.08000000 0.003556476453 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N City of Atlanta N/A 04780MSG5 1635000.00000000 PA USD 1647590.97000000 0.077990899350 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Leyden Rock Metropolitan District N/A 529813AC1 250000.00000000 PA USD 273952.38000000 0.012967898516 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CPF3 535000.00000000 PA USD 587100.44000000 0.027791176425 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Harris County Municipal Utility District No. 50 N/A 414917KU7 175000.00000000 PA USD 200810.59000000 0.009505635074 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A 207743UV5 255000.00000000 PA USD 287493.45000000 0.013608882988 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Washburn University N/A 937220EV9 200000.00000000 PA USD 211857.92000000 0.010028575062 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Water & Sewer System N/A 59334DJD7 835000.00000000 PA USD 974462.70000000 0.046127481723 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GPQ7 100000.00000000 PA USD 101961.20000000 0.004826468359 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Houston Higher Education Finance Corp. N/A 44237QAE5 150000.00000000 PA USD 150011.78000000 0.007101006164 Long DBT MUN US N 2 2025-10-01 Fixed 2.00000000 N N N N N N Village of Franklin Park N/A 354496LF6 270000.00000000 PA USD 288347.42000000 0.013649306788 Long DBT MUN US N 2 2024-10-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PJF3 500000.00000000 PA USD 564662.40000000 0.026729042102 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Alaska Industrial Development & Export Authority N/A 011903FS5 585000.00000000 PA USD 634274.55000000 0.030024225363 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DP2 2080000.00000000 PA USD 2082986.46000000 0.098600921168 Long DBT MUN US N 2 2023-03-01 Fixed 0.76400000 N N N N N N City of Berwyn N/A 086257PM8 330000.00000000 PA USD 355575.13000000 0.016831619425 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Aledo Independent School District N/A 014464UH2 200000.00000000 PA USD 190314.76000000 0.009008801069 Long DBT MUN US N 2 2026-02-15 None 0.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KCD9 1500000.00000000 PA USD 1615403.55000000 0.076467265220 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Crawford Hospital District N/A 225022CA8 280000.00000000 PA USD 299677.78000000 0.014185644376 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N City of Somerset N/A 834749DM2 730000.00000000 PA USD 847283.70000000 0.040107295421 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N Bellwood-Antis School District N/A 080053JT9 290000.00000000 PA USD 309334.45000000 0.014642755632 Long DBT MUN US N 2 2024-06-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136TG6 410000.00000000 PA USD 393024.03000000 0.018604312674 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N Montgomery & Macoupin Counties Community Unit School District No. 12 Litchfield N/A 613018EE6 430000.00000000 PA USD 503403.15000000 0.023829254420 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N City of Bryan N/A 117569LD3 295000.00000000 PA USD 341167.65000000 0.016149622289 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Mount Vernon N/A 623385EU1 2305000.00000000 PA USD 2463393.61000000 0.116607997128 Long DBT MUN US N 2 2023-12-15 Fixed 4.00000000 N N N N N N Jackson County Intermediate School District N/A 467150CC0 250000.00000000 PA USD 287997.05000000 0.013632721560 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Harris County Municipal Utility District No. 50 N/A 414917KR4 125000.00000000 PA USD 134740.13000000 0.006378102398 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N Saginaw City School District N/A 786743PL2 1785000.00000000 PA USD 1998572.93000000 0.094605094994 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N City of Rock Island N/A 7724874F8 275000.00000000 PA USD 285914.81000000 0.013534155974 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Rock Island County Metropolitan Airport Authority N/A 772340BF1 1170000.00000000 PA USD 1248279.90000000 0.059088981315 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467BQ4 565000.00000000 PA USD 610156.10000000 0.028882546608 Long DBT MUN US N 2 2025-10-15 Fixed 3.00000000 N N N N N N West Chicago Park District N/A 952083KP7 225000.00000000 PA USD 236374.61000000 0.011189105034 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N City of Somerset N/A 834749DL4 700000.00000000 PA USD 798821.66000000 0.037813280612 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp. N/A 682832GG9 655000.00000000 PA USD 658301.00000000 0.031161549175 Long DBT MUN US N 2 2022-12-01 Fixed 1.01500000 N N N N N N Private Colleges & Universities Authority N/A 74265LW46 625000.00000000 PA USD 745389.13000000 0.035283981081 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Township of Haddon N/A 404738PG5 1040000.00000000 PA USD 1101497.07000000 0.052140821772 Long DBT MUN US N 2 2024-03-01 Fixed 3.00000000 N N N N N N State of Hawaii Harbor System N/A 41981TGV9 450000.00000000 PA USD 519009.71000000 0.024568011594 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Rockford N/A 77316QE39 290000.00000000 PA USD 318526.34000000 0.015077865911 Long DBT MUN US N 2 2024-12-15 Fixed 4.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730PH9 400000.00000000 PA USD 476144.24000000 0.022538917834 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64985HUF2 110000.00000000 PA USD 126833.11000000 0.006003813140 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L3R4 230000.00000000 PA USD 256614.43000000 0.012147183704 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536GZ7 1200000.00000000 PA USD 1333803.84000000 0.063137370216 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Town of Douglas N/A 259687KU4 100000.00000000 PA USD 102171.11000000 0.004836404727 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N Hillsdale Local School District N/A 432580AC2 1200000.00000000 PA USD 1247228.76000000 0.059039224212 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Northwest Independent School District N/A 667825VG5 295000.00000000 PA USD 289644.51000000 0.013710706260 Long DBT MUN US N 2 2025-02-15 None 0.00000000 N N N N N N Newark Board of Education N/A 650370DF3 625000.00000000 PA USD 745034.50000000 0.035267194200 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042TBN7 475000.00000000 PA USD 545361.75000000 0.025815420288 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Vista Unified School District N/A 928346JG1 325000.00000000 PA USD 309190.51000000 0.014635942041 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N West Cornwall Township Municipal Authority N/A 95235TAF0 140000.00000000 PA USD 144435.90000000 0.006837064504 Long DBT MUN US N 2 2022-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259RWQ3 7695000.00000000 PA USD 8802542.89000000 0.416680018926 Long DBT MUN US N 2 2024-11-15 Fixed 5.25000000 N N N N N N Suffolk Tobacco Asset Securitization Corp. N/A 864809CB2 1500000.00000000 PA USD 1470801.45000000 0.069622333418 Long DBT MUN US N 2 2031-06-01 Fixed 0.45000000 N N N N N N Regional Transportation District N/A 759151AV5 300000.00000000 PA USD 334370.70000000 0.015827879664 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911K41 360000.00000000 PA USD 374421.60000000 0.017723742028 Long DBT MUN US N 2 2022-07-01 Fixed 6.25000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAF9 250000.00000000 PA USD 268702.23000000 0.012719375716 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Plumsted Township School District N/A 729400DP3 440000.00000000 PA USD 467059.91000000 0.022108899050 Long DBT MUN US N 2 2023-07-15 Fixed 4.00000000 N N N N N N Rhode Island Turnpike & Bridge Authority N/A 762326AB2 485000.00000000 PA USD 485723.91000000 0.022992384194 Long DBT MUN US N 2 2021-12-01 Fixed 2.12400000 N N N N N N Rock Island County Metropolitan Airport Authority N/A 772340BG9 1275000.00000000 PA USD 1396689.44000000 0.066114143329 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Special Care Facilities Financing Authority of the City of Pell City Alabama N/A 705888BW4 1030000.00000000 PA USD 1237537.58000000 0.058580479379 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Big Oaks Municipal Utility District N/A 089333MA3 350000.00000000 PA USD 353012.07000000 0.016710293587 Long DBT MUN US N 2 2022-03-01 Fixed 3.00000000 N N N N N N Newark Board of Education N/A 650370DJ5 1350000.00000000 PA USD 1716564.29000000 0.081255842747 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N City of West Haven N/A 953140T83 175000.00000000 PA USD 180483.64000000 0.008543431991 Long DBT MUN US N 2 2022-09-15 Fixed 4.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486UC1 150000.00000000 PA USD 163907.43000000 0.007758775150 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N West Chicago Park District N/A 952083KM4 230000.00000000 PA USD 230512.51000000 0.010911614771 Long DBT MUN US N 2 2021-12-01 Fixed 3.00000000 N N N N N N Onondaga Civic Development Corp. N/A 682832GJ3 700000.00000000 PA USD 699561.59000000 0.033114673816 Long DBT MUN US N 2 2024-12-01 Fixed 1.16700000 N N N N N N Erie County Industrial Development Agency (The) N/A 29509PKL2 1095000.00000000 PA USD 1282997.27000000 0.060732373977 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PDM9 200000.00000000 PA USD 200315.66000000 0.009482206908 Long DBT MUN US N 2 2025-11-01 Floating 0.63400135 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 454795FK6 20000.00000000 PA USD 20000.00000000 0.000946726472 Long DBT MUN US N 2 2031-11-15 Variable 1.74999960 N N N N N N Ector County Hospital District N/A 279251AC6 430000.00000000 PA USD 460065.99000000 0.021777832589 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N Knox & Warren Counties Community Unit School District No. 205 Galesburg N/A 499260GL5 685000.00000000 PA USD 766561.72000000 0.036286213653 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Town of Hamden N/A 406793AH2 325000.00000000 PA USD 379020.36000000 0.017941430419 Long DBT MUN US N 2 2027-08-15 Fixed 4.00000000 N N N N N N Kentucky State University N/A 491588AD1 200000.00000000 PA USD 244418.52000000 0.011569874161 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653GL9 950000.00000000 PA USD 988219.83000000 0.046778693681 Long DBT MUN GU N 2 2025-10-01 Fixed 5.00000000 N N N N N N Aliquippa Municipal Water Authority N/A 016332DM7 75000.00000000 PA USD 75102.25000000 0.003555064410 Long DBT MUN US N 2 2021-11-15 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AT9 1220000.00000000 PA USD 1304489.27000000 0.061749726244 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Norwin School District N/A 669543RT9 175000.00000000 PA USD 191500.16000000 0.009064913547 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N County of Ward N/A 934021CM6 5300000.00000000 PA USD 5406188.15000000 0.255909071822 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N Comal County Water Control & Improvement District No. 6 N/A 199819DK6 305000.00000000 PA USD 362201.56000000 0.017145290260 Long DBT MUN US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917471AN4 365000.00000000 PA USD 381635.20000000 0.018065207332 Long DBT MUN US N 2 2025-10-15 Fixed 2.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RUF6 315000.00000000 PA USD 330916.89000000 0.015664388996 Long DBT MUN US N 2 2023-04-01 Fixed 4.00000000 N N N N N N City of Millville N/A 601464TF7 250000.00000000 PA USD 250515.93000000 0.011858503134 Long DBT MUN US N 2 2023-11-01 Fixed 3.00000000 N N N N N N Village of Los Ranchos de Albuquerque N/A 545610AV9 150000.00000000 PA USD 166416.23000000 0.007877532519 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Township of Belleville N/A 079098FL8 740000.00000000 PA USD 764101.58000000 0.036169759669 Long DBT MUN US N 2 2023-02-01 Fixed 3.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAA1 100000.00000000 PA USD 100531.78000000 0.004758804872 Long DBT MUN US N 2 2021-12-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAZ9 2525000.00000000 PA USD 3097140.26000000 0.146607233646 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AL4 300000.00000000 PA USD 312891.96000000 0.014811155076 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N Snohomish County Public Utility District No. 1 549300LU0VT11TQC1877 833102YA8 500000.00000000 PA USD 501955.90000000 0.023760746925 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N City of Tampa N/A 875161CJ8 75000.00000000 PA USD 80793.36000000 0.003824460635 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Alaska International Airports System N/A 011842UQ2 3030000.00000000 PA USD 3694464.15000000 0.174882350609 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Alaska International Airports System N/A 011842UM1 1600000.00000000 PA USD 1742481.44000000 0.082482665346 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Waterloo Community School District N/A 941660BP6 100000.00000000 PA USD 113332.85000000 0.005364760464 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N City of Austin Airport System N/A 052398EF7 500000.00000000 PA USD 564357.20000000 0.026714595056 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N San Ysidro School District N/A 799561LF0 1320000.00000000 PA USD 1365438.49000000 0.064634838246 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Village of Sauk Village N/A 804382HJ1 100000.00000000 PA USD 103339.23000000 0.004891699233 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890DC5 1440000.00000000 PA USD 1591054.42000000 0.075314666923 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Niagara Falls City School District N/A 653424DD0 1170000.00000000 PA USD 1257435.74000000 0.059522385120 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TZG1 100000.00000000 PA USD 102252.17000000 0.004840241810 Long DBT MUN US N 2 2022-06-15 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AH5 170000.00000000 PA USD 186304.17000000 0.008818954483 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZQ5 280000.00000000 PA USD 292272.65000000 0.013835112745 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522G5 200000.00000000 PA USD 224607.04000000 0.010632071532 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806ZD5 770000.00000000 PA USD 868878.16000000 0.041129497768 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N City of Chicago Wastewater Transmission N/A 167727WF9 250000.00000000 PA USD 251933.60000000 0.011925610420 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TTQ6 200000.00000000 PA USD 200787.32000000 0.009504533558 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N City of Manistee N/A 563333FR9 270000.00000000 PA USD 292959.94000000 0.013867646527 Long DBT MUN US N 2 2025-10-01 Fixed 3.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140BN2 2600000.00000000 PA USD 2624061.18000000 0.124213409216 Long DBT MUN US N 2 2024-01-01 Floating 0.75799915 N N N N N N Harris County Municipal Utility District No. 50 N/A 414917KT0 150000.00000000 PA USD 169041.81000000 0.008001817823 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NR54 1225000.00000000 PA USD 1283330.83000000 0.060748163481 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Terre Haute Sanitary District N/A 881100CE9 390000.00000000 PA USD 405602.61000000 0.019199736408 Long DBT MUN US N 2 2023-07-01 Fixed 3.00000000 N N N N N N Metropolitan Washington Airports Authority N/A 592647FW6 225000.00000000 PA USD 261442.33000000 0.012375718741 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Parker Water & Sanitation District N/A 701057BL4 215000.00000000 PA USD 221830.49000000 0.010500639863 Long DBT MUN US N 2 2037-08-01 Fixed 4.50000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RVC2 500000.00000000 PA USD 532306.20000000 0.025197418548 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Cloverleaf Local School District N/A 18925PFM5 365000.00000000 PA USD 384621.27000000 0.018206556908 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N Herons Glen Recreation District N/A 427747BE9 150000.00000000 PA USD 155715.03000000 0.007370977052 Long DBT MUN US N 2 2024-05-01 Fixed 2.50000000 N N N N N N Rensselaer Central Multi-School Building Corp. N/A 760011BV7 240000.00000000 PA USD 241829.88000000 0.011447337460 Long DBT MUN US N 2 2022-01-15 Fixed 4.00000000 N N N N N N Pottstown School District N/A 738365NE1 375000.00000000 PA USD 395672.21000000 0.018729667780 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N White Settlement Independent School District 549300B8PVL52E9C8O15 964559XP8 475000.00000000 PA USD 215130.92000000 0.010183506849 Long DBT MUN US N 2 2041-08-15 None 0.00000000 N N N N N N Cook County School District No. 87 Berkeley N/A 214165LT7 500000.00000000 PA USD 568792.50000000 0.026924545853 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N El Paso County School District No. 3 Widefield N/A 283398AM7 175000.00000000 PA USD 181790.51000000 0.008605294412 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N County of Lowndes N/A 548695FL4 540000.00000000 PA USD 592516.62000000 0.028047558474 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BBP9 1250000.00000000 PA USD 1259793.88000000 0.059634010799 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N City of Lubbock Water & Wastewater System N/A 549233CJ1 250000.00000000 PA USD 253459.73000000 0.011997851804 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827227R6 50000.00000000 PA USD 51001.78000000 0.002414236763 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N City of Perth Amboy N/A 715382M46 735000.00000000 PA USD 792415.63000000 0.037510042703 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSA8 750000.00000000 PA USD 836473.95000000 0.039595601597 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Taylor N/A 877223PM3 900000.00000000 PA USD 1057716.27000000 0.050068399655 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N City of Chicago Waterworks N/A 167736B48 155000.00000000 PA USD 175017.85000000 0.008284701586 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N City of New Hampton Electric N/A 644771AE7 140000.00000000 PA USD 148329.65000000 0.007021380314 Long DBT MUN US N 2 2024-06-01 Fixed 3.00000000 N N N N N N Mount Union Area School District N/A 623307GM1 875000.00000000 PA USD 898732.19000000 0.042542677794 Long DBT MUN US N 2 2022-08-01 Fixed 4.00000000 N N N N N N St Mary's College of Maryland 549300GKNHYVL0GMZE78 792547KF7 250000.00000000 PA USD 279859.98000000 0.013247542581 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N University of West Alabama N/A 915235DW2 125000.00000000 PA USD 130035.06000000 0.006155381682 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WG8 6210000.00000000 PA USD 6501268.25000000 0.307746137826 Long DBT MUN US N 2 2038-12-01 Variable 2.40000000 N N N N N N Township of Belleville N/A 079098FM6 1520000.00000000 PA USD 1604853.54000000 0.075967866533 Long DBT MUN US N 2 2024-02-01 Fixed 3.00000000 N N N N N N Alaska Industrial Development & Export Authority N/A 011903FR7 550000.00000000 PA USD 572758.84000000 0.027112297806 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883TQ5 500000.00000000 PA USD 583894.90000000 0.027639437946 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562NQ6 1040000.00000000 PA USD 1138682.48000000 0.053901042374 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority N/A 613607AV2 2000000.00000000 PA USD 2039647.40000000 0.096549409398 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Greencastle-Antrim School District N/A 394037NE1 475000.00000000 PA USD 562460.90000000 0.026624831186 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Unity Township Municipal Authority (The) 549300GQTJRPVGP1UL71 913330AX4 805000.00000000 PA USD 880714.68000000 0.041689795109 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N County of Paulding Water & Sewerage N/A 70360PEC1 100000.00000000 PA USD 105158.75000000 0.004977828621 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District (The) 549300BL04JIB2GJZ178 84131TAN2 255000.00000000 PA USD 269223.47000000 0.012744049302 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N San Mateo County Community College District N/A 799038DF8 3080000.00000000 PA USD 3038120.93000000 0.143813475541 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N Leander Independent School District N/A 521841AB2 150000.00000000 PA USD 134856.89000000 0.006383629387 Long DBT MUN US N 2 2025-08-15 None 0.00000000 N N N N N N Wilkinsburg-Penn Joint Water Authority (The) N/A 968546LY5 330000.00000000 PA USD 361392.74000000 0.017107003694 Long DBT MUN US N 2 2024-09-15 Fixed 4.00000000 N N N N N N Leyden Rock Metropolitan District N/A 529813AF4 335000.00000000 PA USD 403238.93000000 0.019087848486 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Grand Island Combined Utility System N/A 385630AW8 400000.00000000 PA USD 438449.24000000 0.020754575115 Long DBT MUN US N 2 2024-08-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455059AJ4 2265000.00000000 PA USD 2233108.57000000 0.105707149949 Long DBT MUN US N 2 2038-12-01 Variable 0.95000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MCT1 1450000.00000000 PA USD 1687716.05000000 0.079890273122 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAF4 6500000.00000000 PA USD 6512071.15000000 0.308257507397 Long DBT MUN US N 2 2044-12-01 Variable 0.70000000 N N N N N N City of Rock Island N/A 7724874H4 320000.00000000 PA USD 353323.23000000 0.016725022757 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DAL6 3865000.00000000 PA USD 3888897.68000000 0.184086119108 Long DBT MUN US N 2 2048-04-01 Floating 0.80500020 N N N N N N City of West Memphis N/A 954345FF6 190000.00000000 PA USD 217656.15000000 0.010303041954 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N City of Bridgeport N/A 108152HG7 600000.00000000 PA USD 643796.04000000 0.030474937695 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246372AR7 105000.00000000 PA USD 116002.14000000 0.005491114839 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Salem County Improvement Authority N/A 794102GF4 300000.00000000 PA USD 317598.69000000 0.015033954371 Long DBT MUN US N 2 2023-08-15 Fixed 4.00000000 N N N N N N Cook County Community Unit School District No. 401 Elmwood Park N/A 216048GK8 500000.00000000 PA USD 514676.40000000 0.024362888630 Long DBT MUN US N 2 2022-12-01 Fixed 3.00000000 N N N N N N County of Dallas N/A 234577FL3 300000.00000000 PA USD 291875.58000000 0.013816316911 Long DBT MUN US N 2 2024-05-01 Fixed 0.00000000 N N N N N N Special Care Facilities Financing Authority of the City of Pell City Alabama N/A 705888BS3 725000.00000000 PA USD 761670.50000000 0.036054681280 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z80 350000.00000000 PA USD 368237.87000000 0.017431026983 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UJH8 150000.00000000 PA USD 163505.46000000 0.007739747368 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Sedona Wastewater Municipal Property Corp. N/A 81567UAV0 500000.00000000 PA USD 486523.05000000 0.023030212543 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N Salem-Keizer School District No. 24J N/A 569203PQ9 1830000.00000000 PA USD 1767532.58000000 0.083668494216 Long DBT MUN US N 2 2025-06-15 None 0.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KDR7 425000.00000000 PA USD 497619.84000000 0.023555493786 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Township of Elizabeth N/A 286794AT9 100000.00000000 PA USD 100319.29000000 0.004748746376 Long DBT MUN US N 2 2021-12-15 Fixed 3.00000000 N N N N N N Hillsdale Local School District N/A 432580AD0 675000.00000000 PA USD 724525.90000000 0.034296392473 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Fort Bend County Municipal Utility District No. 134C N/A 34682JWS7 515000.00000000 PA USD 559166.55000000 0.026468888768 Long DBT MUN US N 2 2025-09-01 Fixed 3.00000000 N N N N N N Regional Transportation District N/A 759151AW3 325000.00000000 PA USD 367697.10000000 0.017405428919 Long DBT MUN US N 2 2025-01-15 Fixed 5.00000000 N N N N N N City of Phenix City Water & Sewer N/A 717390MF2 500000.00000000 PA USD 509182.85000000 0.024102844169 Long DBT MUN US N 2 2022-08-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GKQ4 400000.00000000 PA USD 409433.08000000 0.019381056775 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N City of West Haven N/A 953140U24 255000.00000000 PA USD 279258.02000000 0.013219048008 Long DBT MUN US N 2 2024-09-15 Fixed 4.00000000 N N N N N N Marysville Joint Unified School District N/A 574348CS5 470000.00000000 PA USD 496983.50000000 0.023525371790 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Town of Hamden N/A 4067924P3 300000.00000000 PA USD 311053.80000000 0.014724143340 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467AZ5 1000000.00000000 PA USD 1157354.10000000 0.054784888221 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N City of Rock Island N/A 7724873A0 155000.00000000 PA USD 166473.24000000 0.007880231162 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Fort Bend-Waller Counties Municipal Utility District No. 3 N/A 34684TDD7 175000.00000000 PA USD 184589.02000000 0.008737765587 Long DBT MUN US N 2 2023-04-01 Fixed 4.50000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486SN0 405000.00000000 PA USD 441436.55000000 0.020895983388 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 29681CAQ1 350000.00000000 PA USD 350927.47000000 0.016611616287 Long DBT MUN US Y 2 2022-08-01 Fixed 1.96000000 N N N N N N Montgomery County Municipal Utility District No. 139 N/A 61372PGJ9 270000.00000000 PA USD 311986.89000000 0.014768312390 Long DBT MUN US N 2 2026-04-01 Fixed 4.50000000 N N N N N N Brookfield Central School District N/A 112817DD0 310000.00000000 PA USD 311010.72000000 0.014722104091 Long DBT MUN US N 2 2022-06-15 Fixed 3.00000000 N N N N N N Lincoln Airport Authority N/A 534247QN4 790000.00000000 PA USD 940310.54000000 0.044510844025 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PP21 1700000.00000000 PA USD 1700000.00000000 0.080471750155 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218CH4 3500000.00000000 PA USD 3534040.30000000 0.167288475329 Long DBT MUN US N 2 2036-01-01 Fixed 6.12500000 N N N N N N Finance Authority of Maine N/A 56042TBL1 545000.00000000 PA USD 593285.47000000 0.028083953007 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Baptist Health Obligated Group N/A 06684NAB5 400000.00000000 PA USD 409108.19000000 0.019365677677 Long DBT CORP US N 2 2023-12-01 Fixed 2.67900000 N N N N N N Cinco Southwest Municipal Utility District No. 1 N/A 17240FWH9 480000.00000000 PA USD 480691.15000000 0.022754151838 Long DBT MUN US N 2 2021-12-01 Fixed 2.00000000 N N N N N N City of Newark 5493008RBPM01QHRYX34 650367PK5 1000000.00000000 PA USD 1082829.10000000 0.051257148703 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Western State Colorado University N/A 95958PAF3 1060000.00000000 PA USD 1221003.61000000 0.057797822024 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N City of Springfield Electric N/A 850578TH8 1055000.00000000 PA USD 1201280.39000000 0.056864197300 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Brazos Higher Education Authority, Inc. N/A 10623ABX0 750000.00000000 PA USD 748020.15000000 0.035408523895 Long DBT MUN US N 2 2024-04-01 Fixed 1.30500000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TDF5 3930000.00000000 PA USD 4168341.53000000 0.197313963625 Long DBT MUN US N 2 2028-06-15 Fixed 3.00000000 N N N N N N City of Tampa N/A 875161BX8 425000.00000000 PA USD 491680.16000000 0.023274331171 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TVY1 1250000.00000000 PA USD 1458498.63000000 0.069039963150 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QHR3 1100000.00000000 PA USD 1194858.94000000 0.056560229464 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AJ1 150000.00000000 PA USD 166903.67000000 0.007900606136 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Chula Vista Elementary School District 5493007W74ET6MX0FN28 171314JY4 5670000.00000000 PA USD 5628950.33000000 0.266453814465 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N Village of Stone Park N/A 861700EX6 150000.00000000 PA USD 162430.08000000 0.007688842832 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362A8 360000.00000000 PA USD 415760.11000000 0.019680555115 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N City of Country Club Hills N/A 222345JB7 190000.00000000 PA USD 199532.95000000 0.009445156294 Long DBT MUN US N 2 2024-01-01 Fixed 3.00000000 N N N N N N Kankakee County School District No. 111 Kankakee N/A 484350KP7 370000.00000000 PA USD 397330.16000000 0.018808149038 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N Harris County Municipal Utility District No. 489 N/A 41423LEK8 615000.00000000 PA USD 689693.16000000 0.032647538620 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Delaware State Economic Development Authority N/A 246372AS5 140000.00000000 PA USD 157402.84000000 0.007450871773 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Texas Municipal Power Agency N/A 882555ZE8 1000000.00000000 PA USD 1023011.80000000 0.048425617632 Long DBT MUN US N 2 2022-09-01 Fixed 3.00000000 N N N N N N University of Illinois N/A 914353PD3 175000.00000000 PA USD 178838.36000000 0.008465550484 Long DBT MUN US N 2 2022-04-01 Fixed 5.50000000 N N N N N N City of Racine Waterworks System N/A 750055MW2 300000.00000000 PA USD 368373.03000000 0.017437424961 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Harris County Municipal Utility District No. 196 N/A 413954JK5 290000.00000000 PA USD 298757.59000000 0.014142085964 Long DBT MUN US N 2 2022-09-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKZ7 215000.00000000 PA USD 242366.23000000 0.011472726298 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Herons Glen Recreation District N/A 427747BD1 230000.00000000 PA USD 235571.64000000 0.011151095386 Long DBT MUN US N 2 2023-05-01 Fixed 2.50000000 N N N N N N City of Rock Island N/A 7724873B8 175000.00000000 PA USD 193223.64000000 0.009146496754 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Galveston County Municipal Utility District No. 56 N/A 36423GCE5 400000.00000000 PA USD 416642.68000000 0.019722332734 Long DBT MUN US N 2 2022-12-01 Fixed 4.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593D66 930000.00000000 PA USD 937192.99000000 0.044363270669 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DCG7 390000.00000000 PA USD 413810.32000000 0.019588259225 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEK0 135000.00000000 PA USD 152158.95000000 0.007202645298 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Dawson Ridge Metropolitan District No. 1 N/A 239427AG2 1420000.00000000 PA USD 1416024.00000000 0.067029370318 Long DBT MUN US N 2 2022-10-01 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKS3 1250000.00000000 PA USD 1374024.00000000 0.065041244726 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Philadelphia Municipal Authority N/A 717904KB1 825000.00000000 PA USD 870212.72000000 0.041192670932 Long DBT MUN US N 2 2023-01-15 Fixed 5.00000000 N N N N N N Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No. 6 Fieldcrest N/A 979412CG6 330000.00000000 PA USD 376278.14000000 0.017811623806 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LV88 300000.00000000 PA USD 312951.03000000 0.014813951233 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZB6 10065000.00000000 PA USD 10318424.62000000 0.488436287068 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 0418062B5 500000.00000000 PA USD 497648.75000000 0.023556862279 Long DBT MUN US N 2 2024-02-15 Fixed 0.65300000 N N N N N N Viridian Municipal Management District N/A 92823PHB5 305000.00000000 PA USD 327048.63000000 0.015481279789 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CBW3 350000.00000000 PA USD 437799.46000000 0.020723816919 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Town of Oyster Bay N/A 692160SQ8 925000.00000000 PA USD 1052543.16000000 0.049823523646 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N South Huron Valley Utility Authority N/A 838424BE8 515000.00000000 PA USD 574339.33000000 0.027187112392 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority N/A 592647EA5 320000.00000000 PA USD 360686.34000000 0.017073565315 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System N/A 57563CEF5 125000.00000000 PA USD 125996.19000000 0.005964196424 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Royal Oak Hospital Finance Authority N/A 780486GN0 1270000.00000000 PA USD 1378087.67000000 0.065233603924 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972EYZ6 5000000.00000000 PA USD 4967791.50000000 0.235156986124 Long DBT MUN US N 2 2061-05-01 Variable 0.60000000 N N N N N N City of Chicago Waterworks N/A 167736B55 410000.00000000 PA USD 462109.85000000 0.021874581407 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Lake Superior State University N/A 511002FU6 760000.00000000 PA USD 853557.90000000 0.040404292983 Long DBT MUN US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DBH6 1500000.00000000 PA USD 1504401.60000000 0.071212840993 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N 2021-11-30 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer