NPORT-P false 0001485894 XXXXXXXX S000063269 C000205216 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 277 Park Avenue New York 10172 844-457-6383 JPMorgan Ultra-Short Municipal Income ETF S000063269 549300C27W430AWFZC05 2024-02-29 2023-05-31 N 2654989794.88 53719359.79 2601270435.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N N/A N/A Reedy Creek Improvement District Utility Revenue N/A 75845HKK8 50000.00000000 PA USD 50246.10000000 0.001931598472 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562MU8 360000.00000000 PA USD 360337.07000000 0.013852349418 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471ALP5 3500000.00000000 PA USD 3509532.95000000 0.134916112629 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 9397206R4 1000000.00000000 PA USD 1024731.30000000 0.039393493509 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQ60 5250000.00000000 PA USD 5184585.00000000 0.199309726895 Long STIV MUN US N 2 2047-08-01 Floating 3.76000005 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KYX5 345000.00000000 PA USD 345969.00000000 0.013300001235 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005XE3 25000.00000000 PA USD 25125.53000000 0.000965894574 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387SU9 715000.00000000 PA USD 675460.21000000 0.025966550839 Long STIV MUN US N 2 2031-01-01 Variable 1.05000120 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HDD7 35000.00000000 PA USD 35200.11000000 0.001353189177 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Buckeye AZ Excise Tax Revenue N/A 118087BR5 25000.00000000 PA USD 25437.23000000 0.000977877180 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of El Paso TX N/A 283734RZ6 75000.00000000 PA USD 75208.38000000 0.002891217267 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Town of Tewksbury MA N/A 881626M77 25000.00000000 PA USD 25315.71000000 0.000973205617 Long DBT MUN US N 2 2025-01-15 Fixed 4.00000000 N N N N N N Township of Little Falls NJ N/A 537173KN5 25000.00000000 PA USD 25017.63000000 0.000961746601 Long DBT MUN US N 2 2023-08-15 Fixed 4.00000000 N N N N N N Maricopa County Union High School District No. 210-Phoenix N/A 567505PK2 30000.00000000 PA USD 30037.44000000 0.001154721923 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Easton Area School District N/A 277695KS0 20000.00000000 PA USD 20274.67000000 0.000779414155 Long DBT MUN US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HE40 19225000.00000000 PA USD 19549519.92000000 0.751537389434 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDT1 55000.00000000 PA USD 55897.65000000 0.002148859620 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BZ2 25000.00000000 PA USD 25096.69000000 0.000964785885 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Woburn MA N/A 977521F32 100000.00000000 PA USD 97345.54000000 0.003742230668 Long DBT MUN US N 2 2025-11-15 Fixed 2.62500000 N N N N N N Texas State University System N/A 88278PYE8 60000.00000000 PA USD 61830.29000000 0.002376926641 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N County of Loudoun VA N/A 54589TEZ1 75000.00000000 PA USD 75619.88000000 0.002907036461 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Q38 355000.00000000 PA USD 355261.88000000 0.013657245137 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Huntsville AL 549300FQXH802SS93031 447025R33 30000.00000000 PA USD 30119.02000000 0.001157858083 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009ZU0 200000.00000000 PA USD 201609.16000000 0.007750411386 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N County of Broward FL Half-Cent Sales Tax Revenue N/A 11502RAT7 30000.00000000 PA USD 30149.65000000 0.001159035584 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JRG8 175000.00000000 PA USD 175843.96000000 0.006759926135 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Salisbury Township School District N/A 795424QT0 590000.00000000 PA USD 590604.16000000 0.022704450565 Long DBT MUN US N 2 2023-10-15 Fixed 4.00000000 N N N N N N Sequoia Union High School District N/A 817409ZT5 40000.00000000 PA USD 40815.06000000 0.001569043320 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Greenwood Fifty Schools Facilities, Inc. N/A 39715RBF0 25000.00000000 PA USD 25180.76000000 0.000968017767 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477VC7 15000.00000000 PA USD 15020.79000000 0.000577440538 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040649MT9 40000.00000000 PA USD 41575.77000000 0.001598287107 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Village of Streamwood IL N/A 863242FQ1 20000.00000000 PA USD 20131.81000000 0.000773922223 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Western Michigan University N/A 958638VC9 40000.00000000 PA USD 40883.28000000 0.001571665884 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N City of Scottsdale AZ N/A 8104536D7 35000.00000000 PA USD 34986.53000000 0.001344978573 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2C6 100000.00000000 PA USD 100751.04000000 0.003873147468 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UEU8 100000.00000000 PA USD 101244.20000000 0.003892105896 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N City of Sherman TX N/A 824161RR6 25000.00000000 PA USD 25490.96000000 0.000979942710 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 59333MT54 865000.00000000 PA USD 886246.56000000 0.034069758685 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065YC2 185000.00000000 PA USD 191341.74000000 0.007355703483 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A 119699MU7 125000.00000000 PA USD 125041.66000000 0.004806945802 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CN7 50000.00000000 PA USD 52768.67000000 0.002028573011 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YAA7 650000.00000000 PA USD 651116.18000000 0.025030699277 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N County of Clay MN N/A 183396PC8 50000.00000000 PA USD 51457.11000000 0.001978153032 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Centennial School District Bucks County N/A 151365KH5 25000.00000000 PA USD 25591.61000000 0.000983811973 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005R67 1500000.00000000 PA USD 1508029.05000000 0.057972790128 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Neosho County Unified School District No. 413 N/A 640575HQ2 25000.00000000 PA USD 25032.82000000 0.000962330546 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Chicago Midway International Airport N/A 167562ND5 720000.00000000 PA USD 720879.41000000 0.027712589982 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EYT9 1210000.00000000 PA USD 1264077.93000000 0.048594637179 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4J2 255000.00000000 PA USD 258873.25000000 0.009951800724 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Aspen Fire Protection District N/A 045269AD9 125000.00000000 PA USD 125262.40000000 0.004815431656 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Sunshine State Governmental Financing Commission N/A 867868FF3 25000.00000000 PA USD 25043.52000000 0.000962741884 Long DBT MUN US N 2 2027-09-01 Fixed 4.12500000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974C8B9 20000.00000000 PA USD 20024.96000000 0.000769814615 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334EBJ6 150000.00000000 PA USD 150918.30000000 0.005801715114 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZQ2 70000.00000000 PA USD 72944.59000000 0.002804190945 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LDF5 35000.00000000 PA USD 35403.75000000 0.001361017659 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Klein Independent School District N/A 498531FF4 65000.00000000 PA USD 66306.25000000 0.002548994872 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Frisco Independent School District N/A 35880CTP9 2500000.00000000 PA USD 2590431.25000000 0.099583311871 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306UT1 75000.00000000 PA USD 74964.05000000 0.002881824549 Long DBT MUN US N 2 2023-08-01 Fixed 3.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248CS4 270000.00000000 PA USD 271713.61000000 0.010445419527 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N City of South Haven MI N/A 838243MJ9 70000.00000000 PA USD 70087.14000000 0.002694342697 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N5Y5 10000.00000000 PA USD 10075.10000000 0.000387314593 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N County of Mercer NJ N/A 587839ZA2 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N County of Hawkins TN N/A 420218TB5 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XDN8 800000.00000000 PA USD 800578.08000000 0.030776426364 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority (The) 549300XOH4JU704GMZ32 160853VF1 1430000.00000000 PA USD 1461496.18000000 0.056183938443 Long DBT MUN US N 2 2050-01-15 Variable 5.00000040 N N N N N N GMG Community School District N/A 36188EBV8 40000.00000000 PA USD 40000.00000000 0.001537710168 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N City of Pasadena TX N/A 7023164U1 55000.00000000 PA USD 55075.17000000 0.002117241224 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 7092248P7 33000000.00000000 PA USD 33000000.00000000 1.268610889311 Long STIV MUN US N 2 2039-12-01 Variable 3.51000060 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DAK8 1400000.00000000 PA USD 1400655.34000000 0.053845048984 Long DBT MUN US N 2 2048-04-01 Variable 3.99999960 N N N N N N Plumas Unified School District N/A 729297EH0 30000.00000000 PA USD 30079.74000000 0.001156348051 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D32 450000.00000000 PA USD 469082.12000000 0.018032808648 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 4386705C1 25000.00000000 PA USD 25551.94000000 0.000982286949 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197PK1 25000.00000000 PA USD 25097.31000000 0.000964809719 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HN57 75000.00000000 PA USD 77241.46000000 0.002969374462 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CHC7 60000.00000000 PA USD 60488.88000000 0.002325359146 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N West Wilson Utility District of Wilson County Tennessee 549300WPXZ57G71KKH88 956876JF4 75000.00000000 PA USD 75000.00000000 0.002883206566 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KDW0 495000.00000000 PA USD 495606.42000000 0.019052475794 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Arkansas N/A 041042VX7 70000.00000000 PA USD 70365.41000000 0.002705040162 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Woodway TX N/A 980805SQ9 25000.00000000 PA USD 25073.05000000 0.000963877098 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Inland Protection Financing Corp. N/A 45746RAU8 30000.00000000 PA USD 30036.20000000 0.001154674254 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTC6 240000.00000000 PA USD 241113.62000000 0.009269071633 Long DBT MUN US N 2 2048-05-01 Variable 5.00000040 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QPZ3 45000.00000000 PA USD 45000.00000000 0.001729923939 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of Seattle WA N/A 812626S42 25000.00000000 PA USD 25008.11000000 0.000961380626 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46613PVW3 13200000.00000000 PA USD 13200000.00000000 0.507444355724 Long STIV MUN US N 2 2038-10-01 Variable 3.92000145 N N N N N N City of Lubbock TX Electric Light & Power System Revenue N/A 549203VW4 500000.00000000 PA USD 506497.75000000 0.019471168517 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N Halifax Area School District N/A 405876GU1 125000.00000000 PA USD 125418.06000000 0.004821415655 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Lancaster School District N/A 513804HT4 20000.00000000 PA USD 20019.93000000 0.000769621248 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PWL2 25000.00000000 PA USD 25458.58000000 0.000978697933 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sewer System Revenue N/A 407288YS2 275000.00000000 PA USD 277218.65000000 0.010657048427 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TEX2 500000.00000000 PA USD 499963.75000000 0.019219983560 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463985Y0 25000.00000000 PA USD 25176.39000000 0.000967849772 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N El Paso County Hospital District N/A 283590EQ6 75000.00000000 PA USD 75099.44000000 0.002887029314 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAD8 65000.00000000 PA USD 65000.00000000 0.002498779024 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NT46 25000.00000000 PA USD 25181.47000000 0.000968045062 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N King County School District No. 403 Renton N/A 495080UH4 65000.00000000 PA USD 65620.37000000 0.002522627755 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P5L8 300000.00000000 PA USD 305170.92000000 0.011731610673 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Klein Independent School District N/A 498531KW1 50000.00000000 PA USD 51489.93000000 0.001979414723 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522QX5 95000.00000000 PA USD 95628.62000000 0.003676227535 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N University of Alabama (The) N/A 914025GR6 110000.00000000 PA USD 110000.00000000 0.004228702964 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461394W2 1100000.00000000 PA USD 1116984.66000000 0.042939966753 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175YR3 50000.00000000 PA USD 50364.96000000 0.001936167778 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A 34160PEA3 20000.00000000 PA USD 21303.88000000 0.000818979822 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TQC0 285000.00000000 PA USD 291890.59000000 0.011221078210 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Midland TX N/A 597749Z94 40000.00000000 PA USD 41196.84000000 0.001583719994 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Milwaukee Redevelopment Authority N/A 602418BJ3 40000.00000000 PA USD 40262.86000000 0.001547815231 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669WP9 55000.00000000 PA USD 55074.51000000 0.002117215851 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Lyon MN N/A 551868GX4 25000.00000000 PA USD 25266.09000000 0.000971298088 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 235036Q60 755000.00000000 PA USD 759934.91000000 0.029213990969 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N FSU Financial Assistance, Inc. N/A 302644FA2 100000.00000000 PA USD 98635.38000000 0.003791815670 Long DBT MUN US N 2 2025-10-01 Fixed 3.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883SZ6 5545000.00000000 PA USD 5635150.61000000 0.216630709901 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Hopewell Valley Regional School District N/A 439686KY1 25000.00000000 PA USD 24881.36000000 0.000956508007 Long DBT MUN US N 2 2025-01-15 Fixed 3.25000000 N N N N N N Boulder Larimer & Weld Counties St Vrain Valley School District Re1J N/A 101565C98 40000.00000000 PA USD 40343.81000000 0.001550927172 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Glen Rock School District N/A 377784FD0 25000.00000000 PA USD 25034.68000000 0.000962402050 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N West Jefferson Hills School District N/A 953470VN8 30000.00000000 PA USD 30074.76000000 0.001156156606 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A 443730PJ9 40000.00000000 PA USD 40684.83000000 0.001564036920 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Twin Lakes School Building Corp. N/A 901663CD4 35000.00000000 PA USD 35178.01000000 0.001352339592 Long DBT MUN US N 2 2024-07-15 Fixed 4.00000000 N N N N N N County of Washington NY N/A 938123HV1 2496000.00000000 PA USD 2503926.30000000 0.096257823339 Long DBT MUN US N 2 2024-03-22 Fixed 4.50000000 N N N N N N State of Hawaii N/A 419792LY0 20000.00000000 PA USD 20039.39000000 0.000770369344 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFN0 50000.00000000 PA USD 50661.74000000 0.001947576819 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N City of McKinney TX N/A 5816467A8 30000.00000000 PA USD 30087.04000000 0.001156628683 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Corning City School District N/A 219417TV4 5119500.00000000 PA USD 5120686.19000000 0.196853280647 Long DBT MUN US N 2 2023-06-26 Fixed 4.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 914072WS8 2000000.00000000 PA USD 2044751.20000000 0.078605867825 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403MY4 45000.00000000 PA USD 45081.10000000 0.001733041647 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N Grossmont Healthcare District N/A 399223CF1 25000.00000000 PA USD 25343.99000000 0.000974292778 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HA3 500000.00000000 PA USD 513956.80000000 0.019757914942 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Manor Independent School District N/A 564096ZS7 20000.00000000 PA USD 20047.51000000 0.000770681499 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N County of Pasco FL N/A 702503CV3 35000.00000000 PA USD 35180.39000000 0.001352431086 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153P3M8 45000.00000000 PA USD 45000.00000000 0.001729923939 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 544445GZ6 15000.00000000 PA USD 15257.68000000 0.000586547242 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762244EM9 125000.00000000 PA USD 126911.61000000 0.004878831831 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 432337ET6 500000.00000000 PA USD 502345.10000000 0.019311529213 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Columbus Metropolitan Library N/A 199520CR6 20000.00000000 PA USD 20187.63000000 0.000776068098 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884FNK8 25000.00000000 PA USD 25354.78000000 0.000974707575 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FEK2 20000.00000000 PA USD 20104.40000000 0.000772868507 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Clark County School District No. 37 Vancouver N/A 181144RW8 25000.00000000 PA USD 24941.02000000 0.000958801501 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMU3 5000000.00000000 PA USD 5000000.00000000 0.192213771107 Long STIV MUN US N 2 2036-06-01 Variable 3.99999850 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224K99 50000.00000000 PA USD 50361.52000000 0.001936035535 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PJX1 45000.00000000 PA USD 45643.02000000 0.001754643399 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSE5 400000.00000000 PA USD 406356.12000000 0.015621448447 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175TQ1 105000.00000000 PA USD 107798.51000000 0.004144071625 Long DBT MUN US N 2 2025-01-01 Fixed 5.37500000 N N N N N N William S Hart Union High School District N/A 969268CE9 35000.00000000 PA USD 35037.78000000 0.001346948765 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005R75 2240000.00000000 PA USD 2289453.60000000 0.088012902046 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Jersey City NJ N/A 476576JD6 50000.00000000 PA USD 50386.14000000 0.001936981996 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EFK4 25000.00000000 PA USD 25160.27000000 0.000967230075 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574203MA0 450000.00000000 PA USD 450082.85000000 0.017302424381 Long DBT MUN US N 2 2023-06-15 Fixed 4.00000000 N N N N N N Merrillville Community School Corp. N/A 590245CC8 1040000.00000000 PA USD 1023764.56000000 0.039356329360 Long DBT MUN US N 2 2024-01-15 Fixed 2.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009HW3 25000.00000000 PA USD 25516.30000000 0.000980916849 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Licking Heights Local School District N/A 531677PT3 50000.00000000 PA USD 50254.38000000 0.001931916778 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N East Allen Multi School Building Corp. N/A 270456FZ4 10000.00000000 PA USD 10004.95000000 0.000384617833 Long DBT MUN US N 2 2023-07-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YCU3 345000.00000000 PA USD 352383.76000000 0.013546602277 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 19668QLK9 20000.00000000 PA USD 20240.74000000 0.000778109793 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 645791K78 510000.00000000 PA USD 512010.62000000 0.019683098423 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Clifton NJ N/A 187090W43 20000.00000000 PA USD 19956.63000000 0.000767187822 Long DBT MUN US N 2 2023-10-15 Fixed 3.00000000 N N N N N N City of Ocean City NJ N/A 674684RR8 120000.00000000 PA USD 120212.27000000 0.004621290750 Long DBT MUN US N 2 2023-09-15 Fixed 4.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968AZP3 35000.00000000 PA USD 35936.33000000 0.001381491501 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp. 549300HJ8NOJNYW6ER36 01170RHH8 305000.00000000 PA USD 297910.89000000 0.011452515124 Long DBT MUN US N 2 2024-06-01 Fixed 1.50000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674JJ3 725000.00000000 PA USD 727136.07000000 0.027953113224 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92817SM39 10000.00000000 PA USD 10025.25000000 0.000385398221 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412APT4 25000.00000000 PA USD 25064.38000000 0.000963543800 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A 56045RC64 20000.00000000 PA USD 20131.51000000 0.000773910691 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ACB1 25000.00000000 PA USD 25117.20000000 0.000965574346 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CK3 5155000.00000000 PA USD 5200484.63000000 0.199920952464 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 59333MM69 95000.00000000 PA USD 96940.87000000 0.003726674039 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No. 1 549300N3Q65G1ODRFX75 658203X74 25000.00000000 PA USD 25214.08000000 0.000969298680 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N GCS School Building Corp. One N/A 36828VGP4 45000.00000000 PA USD 47065.16000000 0.001809314378 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N Butler County Unified School District No. 375 Circle N/A 123425EW6 20000.00000000 PA USD 19994.40000000 0.000768639805 Long DBT MUN US N 2 2030-09-01 Fixed 3.37500000 N N N N N N Texas Woman's University N/A 882874KE9 20000.00000000 PA USD 20007.32000000 0.000769136485 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Arizona Transportation Board N/A 040649MB8 85000.00000000 PA USD 85095.60000000 0.003271309236 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Energy Research & Development Authority N/A 649845HH0 425000.00000000 PA USD 424285.87000000 0.016310717420 Long STIV MUN US N 2 2034-04-01 Variable 2.62500120 N N N N N N City of Stamford CT N/A 852634PT5 60000.00000000 PA USD 60000.00000000 0.002306565253 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of Richmond CA Wastewater Revenue N/A 764507AV1 200000.00000000 PA USD 198841.96000000 0.007644032597 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N Maricopa County School District No. 3 Tempe Elementary N/A 566880VU1 70000.00000000 PA USD 70029.05000000 0.002692109557 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495ZR8 40000.00000000 PA USD 40047.29000000 0.001539528126 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N San Jose Unified School District N/A 798186ZR6 25000.00000000 PA USD 25067.29000000 0.000963655668 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Plainfield High School Building Corp. N/A 726286FC6 35000.00000000 PA USD 35058.83000000 0.001347757984 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N County of Livingston NY N/A 538650LC4 35000.00000000 PA USD 35151.81000000 0.001351332392 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N City of Omaha NE Sewer Revenue N/A 681810ML8 35000.00000000 PA USD 35543.21000000 0.001366378886 Long DBT MUN US N 2 2025-04-01 Fixed 4.00000000 N N N N N N County of Hamilton OH Sewer System Revenue N/A 407288ZE2 175000.00000000 PA USD 176342.86000000 0.006779105225 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711PN9 25000.00000000 PA USD 25160.27000000 0.000967230075 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue N/A 167723GE9 85000.00000000 PA USD 85000.00000000 0.003267634108 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Colorado State Board for Community Colleges & Occupational Educational System N/A 196696PR3 20000.00000000 PA USD 19959.73000000 0.000767306994 Long DBT MUN US N 2 2023-11-01 Fixed 3.00000000 N N N N N N City of Clarksville TN 5493000GGEJLABLR8E68 182486RD4 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179RQ89 60000.00000000 PA USD 60072.20000000 0.002309340820 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207YY5 230000.00000000 PA USD 224245.19000000 0.008620602724 Long DBT MUN US N 2 2024-07-01 Fixed 1.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CN49 20000.00000000 PA USD 20035.44000000 0.000770217495 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DLQ9 25000.00000000 PA USD 25463.93000000 0.000978903602 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558JZ5 20000.00000000 PA USD 20483.73000000 0.000787450997 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A 37969YQE9 15000.00000000 PA USD 15018.17000000 0.000577339818 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N County of Monmouth NJ N/A 609561FK6 25000.00000000 PA USD 25046.57000000 0.000962859134 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WQW1 105000.00000000 PA USD 105426.81000000 0.004052896945 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365S5 30000.00000000 PA USD 31222.43000000 0.001200276202 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Wauwatosa School District N/A 943517CN0 30000.00000000 PA USD 30616.64000000 0.001176987966 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XBJ5 700000.00000000 PA USD 700956.69000000 0.026946705753 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Winfield Building Corp. N/A 97401DBC5 35000.00000000 PA USD 35061.40000000 0.001347856782 Long DBT MUN US N 2 2024-01-15 Fixed 4.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870MU1 25000.00000000 PA USD 25900.56000000 0.000995688862 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523YB0 70000.00000000 PA USD 70372.37000000 0.002705307723 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712RZ6 30000.00000000 PA USD 30028.08000000 0.001154362099 Long DBT MUN US N 2 2024-08-15 Fixed 4.00000000 N N N N N N Antelope Valley-East Kern Water Agency N/A 03672YAF3 30000.00000000 PA USD 30000.00000000 0.001153282626 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790RU2 45000.00000000 PA USD 45460.04000000 0.001747609144 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAX3 255000.00000000 PA USD 262250.98000000 0.010081649968 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632YT4 25000.00000000 PA USD 25174.41000000 0.000967773656 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 44420RAJ9 20000.00000000 PA USD 20642.08000000 0.000793538408 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 915183YG6 20000.00000000 PA USD 20051.50000000 0.000770834886 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 150000.00000000 PA USD 159772.43000000 0.006142092257 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DJV7 500000.00000000 PA USD 502626.65000000 0.019322352771 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Cherokee County Board of Education N/A 164231MC3 20000.00000000 PA USD 20051.50000000 0.000770834886 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District N/A 797355SL9 25000.00000000 PA USD 25045.01000000 0.000962799163 Long DBT MUN US N 2 2023-07-01 Fixed 5.50000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741701Q33 30000.00000000 PA USD 29904.98000000 0.001149629796 Long DBT MUN US N 2 2024-03-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X7C9 345000.00000000 PA USD 353065.20000000 0.013572798707 Long DBT MUN US N 2 2038-07-01 Variable 5.00000040 N N N N N N Camarillo Community Development Commission Successor Agency N/A 13177UAJ2 25000.00000000 PA USD 25087.35000000 0.000964426830 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XE79 530000.00000000 PA USD 540650.93000000 0.020784110821 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648A7T6 20000.00000000 PA USD 20389.61000000 0.000783832765 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Miamisburg City School District N/A 593881LC7 390000.00000000 PA USD 407694.46000000 0.015672897923 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P3V0 50000.00000000 PA USD 50062.40000000 0.001924536538 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Northglenn CO N/A 666446BB4 20000.00000000 PA USD 20486.49000000 0.000787557099 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Garden Grove Agency Community Development Successor Agency N/A 365250AK5 20000.00000000 PA USD 20094.47000000 0.000772486771 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476FL5 140000.00000000 PA USD 140152.87000000 0.005387862334 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N University of Mississippi Educational Building Corp. N/A 914476QV1 35000.00000000 PA USD 35234.48000000 0.001354510454 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 915183SH1 30000.00000000 PA USD 30077.25000000 0.001156252329 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Fishers Industrial Redevelopment District N/A 33803MAR2 35000.00000000 PA USD 35155.06000000 0.001351457331 Long DBT MUN US N 2 2024-07-15 Fixed 4.00000000 N N N N N N Village of Midlothian IL N/A 597810GC8 70000.00000000 PA USD 70093.02000000 0.002694568740 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QWX0 125000.00000000 PA USD 132362.81000000 0.005088390972 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Hermosa Beach Public Financing Authority N/A 427637AZ6 25000.00000000 PA USD 25244.74000000 0.000970477335 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N Colton Joint Unified School District N/A 197036JC1 25000.00000000 PA USD 27088.23000000 0.001041346168 Long DBT MUN US N 2 2035-08-01 Variable 5.80000000 N N N N N N Montgomery County Health Facilities Development Co. N/A 613692AC6 12400000.00000000 PA USD 12343885.04000000 0.474532938732 Long DBT MUN US N 2 2023-07-15 None 0.00000000 N N N N N N El Paso Independent School District N/A 283770LF0 40000.00000000 PA USD 40124.25000000 0.001542486681 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Clovis Unified School District N/A 189342G44 20000.00000000 PA USD 20053.83000000 0.000770924457 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615Q89 35000.00000000 PA USD 35309.78000000 0.001357405194 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893D99 455000.00000000 PA USD 457785.51000000 0.017598535847 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471APF3 100000.00000000 PA USD 100605.02000000 0.003867534057 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781QEX2 3240000.00000000 PA USD 3254231.05000000 0.125101604435 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N West Lafayette School Building Corp. N/A 95370PAK2 85000.00000000 PA USD 85150.09000000 0.003273403981 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N Town of Normal IL N/A 656066QM2 35000.00000000 PA USD 35000.00000000 0.001345496397 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Erie County Industrial Development Agency (The) N/A 29509PJS9 195000.00000000 PA USD 195203.31000000 0.007504152869 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648MMU0 805000.00000000 PA USD 805887.35000000 0.030980529326 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Bristol-Plymouth Regional Vocational Technical School District/MA N/A 110156BN5 6000000.00000000 PA USD 6047223.00000000 0.232471907512 Long DBT MUN US N 2 2024-02-28 Fixed 4.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136M32 150000.00000000 PA USD 151744.82000000 0.005833488819 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N City of Billings MT N/A 0900957E4 35000.00000000 PA USD 34981.68000000 0.001344792126 Long DBT MUN US N 2 2023-07-01 Fixed 3.00000000 N N N N N N Saratoga Springs City School District N/A 803561BW8 12012000.00000000 PA USD 12004016.82000000 0.461467468282 Long DBT MUN US N 2 2023-06-29 Fixed 3.50000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UJV4 100000.00000000 PA USD 99985.83000000 0.003843730688 Long DBT MUN US N 2 2025-01-01 Fixed 3.25000000 N N N N N N City of Apopka FL Utility System Revenue N/A 037667CL4 30000.00000000 PA USD 30038.95000000 0.001154779971 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241SZ0 1000000.00000000 PA USD 1062258.90000000 0.040836157812 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Westerville City School District N/A 960030AF1 30000.00000000 PA USD 30231.68000000 0.001162189043 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 43232VSR3 90000.00000000 PA USD 90082.76000000 0.003463029402 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XTR9 25000.00000000 PA USD 25388.23000000 0.000975993486 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ALK6 60000.00000000 PA USD 61569.38000000 0.002366896542 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526P1 20000.00000000 PA USD 20616.63000000 0.000792560039 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N County of Chesterfield VA N/A 166395MQ3 100000.00000000 PA USD 100039.98000000 0.003845812363 Long DBT MUN US N 2 2023-11-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 939720NW4 50000.00000000 PA USD 50847.79000000 0.001954729093 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PZT4 40000.00000000 PA USD 41220.20000000 0.001584618017 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RB70 445000.00000000 PA USD 445000.00000000 0.017107025628 Long DBT MUN US N 2 2044-06-01 Variable 5.00000040 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WL61 55000.00000000 PA USD 55046.96000000 0.002116156753 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JEH7 1500000.00000000 PA USD 1501182.30000000 0.057709582200 Long STIV MUN US N 2 2023-11-15 Floating 3.77999840 N N N N N N Grady County School Finance Authority N/A 384201DJ5 10000.00000000 PA USD 10033.45000000 0.000385713452 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WXS8 60000.00000000 PA USD 61036.54000000 0.002346412705 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642BZU0 20000.00000000 PA USD 20026.80000000 0.000769885350 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Michigan City School Building Corp. N/A 594381GT6 30000.00000000 PA USD 30013.77000000 0.001153811983 Long DBT MUN US N 2 2023-07-15 Fixed 4.00000000 N N N N N N Sulphur Springs Union School District N/A 865483CW9 25000.00000000 PA USD 24978.24000000 0.000960232341 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N County of Johnson IN Local Income Tax Revenue N/A 478422AG3 25000.00000000 PA USD 25013.89000000 0.000961602825 Long DBT MUN US N 2 2023-07-15 Fixed 4.00000000 N N N N N N Pismo Beach Public Financing Agency N/A 72433PAG5 30000.00000000 PA USD 30246.47000000 0.001162757612 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Hallandale Beach FL N/A 40610DAG4 55000.00000000 PA USD 55254.32000000 0.002124128243 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790RS7 135000.00000000 PA USD 136312.56000000 0.005240230241 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Garden Grove Unified School District 5493003B67I0BLYG4P22 365298N20 10000.00000000 PA USD 10026.58000000 0.000385449350 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Sunshine State Governmental Financing Commission N/A 867868GQ8 30000.00000000 PA USD 30148.74000000 0.001159000601 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331K45 35000.00000000 PA USD 35424.89000000 0.001361830339 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N South Dakota State Building Authority N/A 83755LG75 30000.00000000 PA USD 30160.66000000 0.001159458839 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N Town of South Windsor CT N/A 840772G50 30000.00000000 PA USD 29964.56000000 0.001151920215 Long DBT MUN US N 2 2023-08-15 Fixed 3.00000000 N N N N N N Madison County Board of Education/AL N/A 556752NG4 20000.00000000 PA USD 20069.88000000 0.000771541464 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Milwaukee Redevelopment Authority N/A 60242NFL0 125000.00000000 PA USD 125058.48000000 0.004807592409 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275AEJ5 995000.00000000 PA USD 995529.24000000 0.038270885893 Long DBT MUN US N 2 2025-08-01 Variable 4.74999840 N N N N N N North Carolina State University at Raleigh N/A 658289D83 20000.00000000 PA USD 20101.09000000 0.000772741262 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of Cincinnati OH N/A 172217X30 20000.00000000 PA USD 20166.29000000 0.000775247730 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009H22 50000.00000000 PA USD 50474.22000000 0.001940368033 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority N/A 040506NH6 1065000.00000000 PA USD 1065547.41000000 0.040962577194 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Twin Rivers Unified School District N/A 90171TBD1 350000.00000000 PA USD 167480.64000000 0.006438417080 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N City of Chattanooga TN N/A 162376AM9 140000.00000000 PA USD 138630.14000000 0.005329324399 Long DBT MUN US N 2 2025-10-01 Fixed 3.12500000 N N N N N N County of Lee FL Water & Sewer Revenue N/A 523530KM4 25000.00000000 PA USD 25069.56000000 0.000963742933 Long DBT MUN US N 2 2031-10-01 Fixed 4.25000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHK3 20000.00000000 PA USD 20104.40000000 0.000772868507 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Lucas-Plaza Housing Development Corp. N/A 549364AE7 970000.00000000 PA USD 935644.44000000 0.035968749245 Long DBT MUN US N 2 2024-06-01 None 0.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736ZD2 500000.00000000 PA USD 500191.75000000 0.019228748508 Long DBT MUN US N 2 2023-11-01 Fixed 4.00000000 N N N N N N Greenport Union Free School District N/A 395393ET4 2880000.00000000 PA USD 2878919.71000000 0.110673602835 Long DBT MUN US N 2 2023-06-23 Fixed 3.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HRJ3 215000.00000000 PA USD 215273.35000000 0.008275700484 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898VB0 30000.00000000 PA USD 30267.25000000 0.001163556452 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of Denton TX 549300UWEY8IKYK09T27 248867CD3 1200000.00000000 PA USD 1212149.16000000 0.046598352237 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Clark County Public Utility District No. 1 Electric Revenue 549300YCT5BMOWZSMQ97 181108YH8 15000.00000000 PA USD 15122.41000000 0.000581347090 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A 914233A43 25000.00000000 PA USD 25689.30000000 0.000987567446 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y2P3 365000.00000000 PA USD 362636.59000000 0.013940749301 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N University of Iowa (The) N/A 8575364D5 24140000.00000000 PA USD 23558199.45000000 0.905642071359 Long DBT MUN US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Carmel Local Public Improvement Bond Bank N/A 143287GQ7 65000.00000000 PA USD 65797.22000000 0.002529426356 Long DBT MUN US N 2 2025-07-15 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883MMG6 50000.00000000 PA USD 50052.13000000 0.001924141731 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PE38 585000.00000000 PA USD 585061.83000000 0.022491388135 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Merrillville Community School Corp. N/A 590245CB0 1025000.00000000 PA USD 1021741.83000000 0.039278570048 Long DBT MUN US N 2 2023-07-15 Fixed 2.00000000 N N N N N N Los Angeles Unified School District N/A 5446462Z4 70000.00000000 PA USD 70093.67000000 0.002694593728 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WMQ0 30000.00000000 PA USD 31081.66000000 0.001194864616 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N City of Salem OR N/A 794454U30 30000.00000000 PA USD 30000.00000000 0.001153282626 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N County of Hawaii HI N/A 419722H30 45000.00000000 PA USD 44928.81000000 0.001727187200 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N Town of Norwood MA N/A 669555ZU1 45000.00000000 PA USD 45024.59000000 0.001730869247 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Canadian County Independent School District No. 69 Mustang N/A 135591GJ8 45000.00000000 PA USD 45000.00000000 0.001729923939 Long DBT MUN US N 2 2023-06-01 Fixed 2.00000000 N N N N N N State of Hawaii N/A 419792MF0 105000.00000000 PA USD 107400.89000000 0.004128786017 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Waxahachie TX N/A 944080YR5 60000.00000000 PA USD 61102.28000000 0.002348939932 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AB1 4000000.00000000 PA USD 4005291.60000000 0.153974440564 Long DBT MUN US N 2 2049-07-01 Fixed 5.75000000 N N N N N N San Bernardino City Unified School District N/A 796711VG1 20000.00000000 PA USD 20019.93000000 0.000769621248 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N City of Little Rock AR Water Reclamation System Revenue N/A 537445NZ7 250000.00000000 PA USD 250110.18000000 0.009614924178 Long DBT MUN US N 2 2023-11-01 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XBK2 30000.00000000 PA USD 30323.61000000 0.001165723086 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N County of New Hanover NC 549300TDDH9O6TH23823 644800X82 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2026-06-01 Fixed 3.00000000 N N N N N N East Wenatchee Water District/WA N/A 275791GD7 25000.00000000 PA USD 25017.89000000 0.000961756596 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N Avon Community School Building Corp. N/A 054071KZ7 25000.00000000 PA USD 25162.71000000 0.000967323876 Long DBT MUN US N 2 2024-07-15 Fixed 4.00000000 N N N N N N Marple Newtown School District N/A 571363HN3 30000.00000000 PA USD 30000.00000000 0.001153282626 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GKR2 205000.00000000 PA USD 205053.26000000 0.007882812076 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N City of St Paul MN Sales & Use Tax Revenue N/A 79307TDK3 25000.00000000 PA USD 24919.15000000 0.000957960758 Long DBT MUN US N 2 2023-11-01 Fixed 3.00000000 N N N N N N Clark County School District N/A 181059TW6 30000.00000000 PA USD 30440.56000000 0.001170218966 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A 718814X84 5000.00000000 PA USD 5002.24000000 0.000192299882 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Utah State Building Ownership Authority N/A 917547XK2 35000.00000000 PA USD 34807.02000000 0.001338077715 Long DBT MUN US N 2 2025-05-15 Fixed 3.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009HX1 20000.00000000 PA USD 20478.60000000 0.000787253786 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363C3 35000.00000000 PA USD 35017.19000000 0.001346157228 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N City of Longmont CO Wastewater Revenue N/A 543098BY2 25000.00000000 PA USD 25166.46000000 0.000967468036 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641461N79 25000.00000000 PA USD 25545.48000000 0.000982038609 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N County of Benton WA N/A 082847GX6 30000.00000000 PA USD 29884.70000000 0.001148850177 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009HZ6 25000.00000000 PA USD 25640.87000000 0.000985705663 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EDY9 1210000.00000000 PA USD 1270108.44000000 0.048826466593 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009ME7 130000.00000000 PA USD 130812.07000000 0.005028776256 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N County of Cook IL N/A 213185MS7 1000000.00000000 PA USD 1017245.50000000 0.039105718739 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KZE4 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FXB5 590000.00000000 PA USD 629008.09000000 0.024180803407 Long DBT MUN US N 2 2049-11-15 Variable 5.00000000 N N N N N N Monroeville Finance Authority N/A 611530BQ8 230000.00000000 PA USD 229989.40000000 0.008841425977 Long DBT MUN US N 2 2023-07-01 Fixed 3.50000000 N N N N N N City of Athens OH N/A 047177FN5 25000.00000000 PA USD 24931.74000000 0.000958444753 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N City of Chesterfield MO 549300K3XOE25R1JNE58 16645PGD7 75000.00000000 PA USD 75586.60000000 0.002905757086 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N University of Houston N/A 914302CB8 45000.00000000 PA USD 46323.69000000 0.001780810229 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Orcutt Union School District N/A 685729JY2 75000.00000000 PA USD 75398.97000000 0.002898544072 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790ML7 50000.00000000 PA USD 52359.20000000 0.002012831856 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Pima County Unified School District No. 20 Vail N/A 721893EW1 20000.00000000 PA USD 19985.79000000 0.000768308812 Long DBT MUN US N 2 2023-07-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UWE4 45000.00000000 PA USD 45051.35000000 0.001731897975 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Missouri City TX N/A 606020X59 35000.00000000 PA USD 35016.93000000 0.001346147233 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Washington Economic Development Finance Authority 549300TQ7IXFA28IYO51 93975WES0 35000.00000000 PA USD 35000.00000000 0.001345496397 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005N95 220000.00000000 PA USD 224857.05000000 0.008644124308 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701ZJ6 30000.00000000 PA USD 30036.20000000 0.001154674254 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052397HP4 30000.00000000 PA USD 30114.53000000 0.001157685475 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L3T2 125000.00000000 PA USD 125602.83000000 0.004828518723 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990B2H5 40000.00000000 PA USD 40211.46000000 0.001545839273 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906A38 300000.00000000 PA USD 300342.66000000 0.011545999060 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WEA4 20000.00000000 PA USD 20176.04000000 0.000775622546 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BVP0 10000.00000000 PA USD 10012.00000000 0.000384888855 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MP52 180000.00000000 PA USD 180451.55000000 0.006937054585 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HCN7 150000.00000000 PA USD 152934.99000000 0.005879242232 Long DBT MUN US N 2 2048-01-01 Variable 5.00000040 N N N N N N City of Des Moines IA N/A 25009XKJ3 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848TW3 95000.00000000 PA USD 97209.69000000 0.003737008220 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAF3 40000.00000000 PA USD 41005.27000000 0.001576355516 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PFJ2 1775000.00000000 PA USD 1917651.78000000 0.073719816061 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403PQ8 595000.00000000 PA USD 595000.00000000 0.022873438761 Long DBT MUN US N 2 2039-06-01 Variable 3.99999960 N N N N N N State of Texas 549300X9CH74QB747L76 882723MY2 20000.00000000 PA USD 20292.35000000 0.000780093823 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507M24 70000.00000000 PA USD 69620.22000000 0.002676393006 Long DBT MUN US N 2 2025-07-01 Fixed 3.00000000 N N N N N N Scott County School District Finance Corp. N/A 809545XN1 20000.00000000 PA USD 20537.58000000 0.000789521140 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4Q2 14220000.00000000 PA USD 14200407.68000000 0.545902782288 Long STIV MUN US Y 2 2035-02-15 Floating 3.98500065 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161037F50 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Town of Queen Creek AZ Excise Tax Revenue N/A 74823YCC7 40000.00000000 PA USD 40102.34000000 0.001541644400 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp./NY N/A 61075THK7 20000.00000000 PA USD 20024.46000000 0.000769795394 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DL46 1500000.00000000 PA USD 1502709.00000000 0.057768272753 Long DBT MUN US N 2 2035-09-15 Fixed 4.25000000 N N N N N N Town of Hatfield MA N/A 418866DD8 2290000.00000000 PA USD 2306418.16000000 0.088665066457 Long DBT MUN US N 2 2024-05-16 Fixed 4.50000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ST1 50000.00000000 PA USD 50193.38000000 0.001929571770 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P70 1470000.00000000 PA USD 1476828.59000000 0.056773358512 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANE3 250000.00000000 PA USD 254172.30000000 0.009771083258 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Nevada System of Higher Education N/A 641496MY7 25000.00000000 PA USD 25029.56000000 0.000962205223 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DMZ1 240000.00000000 PA USD 240275.04000000 0.009236834308 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Suisun City Redevelopment Agency N/A 865060AK3 40000.00000000 PA USD 40188.93000000 0.001544973158 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Big Walnut Local School District N/A 089707PT4 670000.00000000 PA USD 694163.89000000 0.026685571812 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13066K3M9 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354164P6 120000.00000000 PA USD 120140.02000000 0.004618513261 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SDU4 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T3D3 500000.00000000 PA USD 506068.45000000 0.019454665042 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N North Kent Sewer Authority N/A 660294HQ5 755000.00000000 PA USD 772419.06000000 0.029693916079 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5A8 20000.00000000 PA USD 20137.73000000 0.000774149804 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92817SM70 25000.00000000 PA USD 25063.13000000 0.000963495746 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Washingtonville Central School District N/A 940739QL2 65000.00000000 PA USD 65033.83000000 0.002500079542 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Puente Basin Water Agency N/A 745056BK6 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of Petaluma CA Wastewater Revenue N/A 716008BQ9 30000.00000000 PA USD 30438.74000000 0.001170149000 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N University Medical Center Corp. N/A 914062EB6 30000.00000000 PA USD 30050.31000000 0.001155216681 Long DBT MUN US N 2 2036-07-01 Fixed 5.62500000 N N N N N N City of Sachse TX N/A 785751QP6 65000.00000000 PA USD 65800.69000000 0.002529559753 Long DBT MUN US N 2 2025-02-15 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 9151376U2 20000.00000000 PA USD 20062.54000000 0.000771259294 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Town of Middleton MA N/A 596731FG9 40000.00000000 PA USD 38805.58000000 0.001491793374 Long DBT MUN US N 2 2025-08-15 Fixed 2.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790MC7 235000.00000000 PA USD 241766.12000000 0.009294155530 Long DBT MUN US N 2 2042-07-01 Variable 5.00000040 N N N N N N State of California N/A 13063CJU5 50000.00000000 PA USD 50396.00000000 0.001937361041 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499073D2 45000.00000000 PA USD 45700.70000000 0.001756860777 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QAM8 485000.00000000 PA USD 485000.00000000 0.018644735797 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039WM5 20000.00000000 PA USD 20297.58000000 0.000780294879 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487NP3 10000.00000000 PA USD 10047.56000000 0.000386255879 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAD5 2550000.00000000 PA USD 2620889.24000000 0.100754200895 Long DBT MUN US Y 2 2044-11-15 Fixed 5.75000000 N N N N N N Madera County Board of Education N/A 55646DAY1 20000.00000000 PA USD 20024.90000000 0.000769812309 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N San Diego Community College District N/A 797272MK4 20000.00000000 PA USD 20053.83000000 0.000770924457 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870LZ1 35000.00000000 PA USD 35267.21000000 0.001355768686 Long DBT MUN US N 2 2029-11-01 Fixed 5.25000000 N N N N N N Floresville Independent School District N/A 340423KD3 35000.00000000 PA USD 34635.64000000 0.001331489395 Long DBT MUN US N 2 2025-02-01 Fixed 3.00000000 N N N N N N Oak Hills Local School District N/A 671392GQ5 20000.00000000 PA USD 20144.61000000 0.000774414291 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N West Fargo Public School District No. 6 N/A 952734PE5 40000.00000000 PA USD 40305.21000000 0.001549443281 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Louisville Water Co. N/A 54659RDG3 25000.00000000 PA USD 25174.41000000 0.000967773656 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EHD8 25000.00000000 PA USD 25160.27000000 0.000967230075 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N City of Knoxville TN Wastewater System Revenue N/A 499815YD4 35000.00000000 PA USD 35475.75000000 0.001363785538 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Limestone County Water & Sewer Authority N/A 532647FK5 30000.00000000 PA USD 30095.33000000 0.001156947374 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643UG7 30000.00000000 PA USD 30032.51000000 0.001154532400 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Waukee Community School District Infrastructure Sales Services & Use Tax N/A 94283NCV0 1220000.00000000 PA USD 1225343.48000000 0.047105578238 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N City of Orlando FL G8GZFWRIKS3AFD6AWU52 686432AW5 20000.00000000 PA USD 20287.07000000 0.000779890845 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N SCAGO Educational Facilities Corp. for Pickens School District N/A 80585TBZ3 50000.00000000 PA USD 50324.62000000 0.001934616997 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Southwest Higher Education Authority, Inc. N/A 845040KG8 80000.00000000 PA USD 80372.57000000 0.003089742954 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579DV6 30000.00000000 PA USD 30043.87000000 0.001154969110 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790RL2 10000.00000000 PA USD 10085.63000000 0.000387719395 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A 718814X92 35000.00000000 PA USD 35277.24000000 0.001356154266 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N County of Pulaski VA N/A 745536BH4 40000.00000000 PA USD 40425.74000000 0.001554076787 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N City of Henderson NV N/A 4252004E9 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Longwood Central School District Suffolk County N/A 543364HB2 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Public Utility District No. 1 of Lewis County 549300GUJWR2C89RVS54 527839DH4 100000.00000000 PA USD 100518.70000000 0.003864215678 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YG6 85000.00000000 PA USD 85000.00000000 0.003267634108 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RT69 60690.00000000 PA USD 60750.79000000 0.002335427688 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LH7 100000.00000000 PA USD 102223.65000000 0.003929758652 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A 56045RVH9 25000.00000000 PA USD 25062.64000000 0.000963476909 Long DBT MUN US N 2 2023-11-01 Fixed 4.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 181012BU8 25000.00000000 PA USD 25030.79000000 0.000962252507 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RQ47 185000.00000000 PA USD 185162.52000000 0.007118157247 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HZ39 90000.00000000 PA USD 90717.23000000 0.003487420176 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 59333MM77 585000.00000000 PA USD 596626.99000000 0.022935984738 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Delaware County Authority N/A 246008NM4 55000.00000000 PA USD 55909.50000000 0.002149315167 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S44 250000.00000000 PA USD 258413.08000000 0.009934110522 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688KN1 30000.00000000 PA USD 30016.73000000 0.001153925773 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974C7G9 20000.00000000 PA USD 20024.96000000 0.000769814615 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N North Polk Community School District N/A 661707GQ6 30000.00000000 PA USD 30000.00000000 0.001153282626 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WQP2 175000.00000000 PA USD 176308.39000000 0.006777780103 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RBN3 45000.00000000 PA USD 45098.31000000 0.001733703247 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N City of St. George UT 5493000P9OIY2JDS4K57 789556HS9 75000.00000000 PA USD 75034.94000000 0.002884549756 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJJ9 40000.00000000 PA USD 41459.65000000 0.001593823135 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GLQ1 375000.00000000 PA USD 375511.88000000 0.014435710910 Long DBT MUN US N 2 2024-05-15 Fixed 5.12500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WU51 20000.00000000 PA USD 20035.80000000 0.000770231335 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065YE8 25000.00000000 PA USD 25851.90000000 0.000993818237 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NH23 85000.00000000 PA USD 85100.39000000 0.003271493376 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NV42 125000.00000000 PA USD 125791.80000000 0.004835783250 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Sunshine State Governmental Financing Commission N/A 867868HC8 45000.00000000 PA USD 45223.11000000 0.001738500902 Long DBT MUN US N 2 2031-09-01 Fixed 5.50000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SVS9 25000.00000000 PA USD 25080.22000000 0.000964152733 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A 667825Z89 600000.00000000 PA USD 629902.86000000 0.024215200830 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D7Z3 630000.00000000 PA USD 658860.99000000 0.025328431104 Long DBT MUN US N 2 2054-08-15 Variable 5.00000040 N N N N N N County of Bexar TX N/A 088281VQ0 45000.00000000 PA USD 45775.81000000 0.001759748213 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N South Gibson School Building Corp. N/A 838015DV4 40000.00000000 PA USD 40399.58000000 0.001553071124 Long DBT MUN US N 2 2025-01-10 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522P24 35000.00000000 PA USD 35174.59000000 0.001352208118 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N County of Dunklin MO N/A 265620BS2 400000.00000000 PA USD 393601.76000000 0.015131135720 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HZ62 20000.00000000 PA USD 20809.63000000 0.000799979491 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550C67 155000.00000000 PA USD 160886.65000000 0.006184925943 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LKX3 10135000.00000000 PA USD 9092624.37000000 0.349545523884 Long DBT MUN US N 2 2026-04-01 Fixed 0.56000000 N N N N N N South Brunswick Township Board of Education N/A 836802PM4 45000.00000000 PA USD 45477.59000000 0.001748283814 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S7U8 125000.00000000 PA USD 125669.29000000 0.004831073628 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N State of Iowa N/A 46257TEL9 25000.00000000 PA USD 25012.37000000 0.000961544392 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 3431362U0 55000.00000000 PA USD 55062.76000000 0.002116764149 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677587DD6 25000.00000000 PA USD 25401.49000000 0.000976503236 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N County of Okaloosa FL Sales Tax Revenue N/A 67823RCR3 25000.00000000 PA USD 25126.36000000 0.000965926481 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WJN5 25000.00000000 PA USD 25016.68000000 0.000961710080 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Bethlehem Central School District N/A 087329NK0 20000.00000000 PA USD 20011.15000000 0.000769283721 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Ferris Independent School District N/A 315387MN7 25000.00000000 PA USD 24958.82000000 0.000959485782 Long DBT MUN US N 2 2023-08-15 Fixed 3.00000000 N N N N N N City of Decatur IL N/A 243127XV4 200000.00000000 PA USD 205618.18000000 0.007904529157 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Serenity Ridge Metropolitan District No. 2 N/A 817504AF0 636000.00000000 PA USD 665800.73000000 0.025595213823 Long DBT MUN US N 2 2035-12-15 Fixed 7.25000000 N N N N N N Pasco County School Board 549300NYEDMC7IDJPE68 702528JK7 40000.00000000 PA USD 40069.80000000 0.001540393473 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Maricopa County Special Health Care District N/A 56756TAD6 345000.00000000 PA USD 345345.55000000 0.013276034100 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds N/A 592029AF9 130000.00000000 PA USD 129692.62000000 0.004985741515 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N San Bernardino City Unified School District N/A 796711WM7 25000.00000000 PA USD 25067.29000000 0.000963655668 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Kyrene Elementary School District No. 28 54930076HGOXEKIIH691 567137F41 20000.00000000 PA USD 20007.48000000 0.000769142636 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EKE7 160000.00000000 PA USD 167336.35000000 0.006432870175 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Greenfield Middle School Building Corp. N/A 39501PEU6 30000.00000000 PA USD 30052.97000000 0.001155318939 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N Inglewood Unified School District N/A 457110KN3 20000.00000000 PA USD 20056.19000000 0.000771015182 Long DBT MUN US N 2 2035-08-01 Fixed 5.12500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XET9 2730000.00000000 PA USD 2779232.82000000 0.106841364223 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Missouri City TX N/A 606020X67 30000.00000000 PA USD 30443.62000000 0.001170336601 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N County of Maury TN N/A 577625ZJ8 30000.00000000 PA USD 30395.45000000 0.001168484813 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Greene Central School District N/A 394720FJ0 11678000.00000000 PA USD 11680760.68000000 0.449040611942 Long DBT MUN US N 2 2023-06-29 Fixed 4.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909YZ3 125000.00000000 PA USD 114808.38000000 0.004413550334 Long DBT MUN US N 2 2026-07-01 Fixed 1.05000000 N N N N N N Guilderland Central School District N/A 401754UL8 500000.00000000 PA USD 500179.15000000 0.019228264130 Long DBT MUN US N 2 2023-07-28 Fixed 4.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UAS9 30000.00000000 PA USD 30967.94000000 0.001190492906 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UNK6 120000.00000000 PA USD 121206.58000000 0.004659514764 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Greeneville Health & Educational Facilities Board N/A 396649EG6 145000.00000000 PA USD 145153.56000000 0.005580102631 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Lee FL Transportation Facilities Revenue N/A 523523KW7 2550000.00000000 PA USD 2586651.15000000 0.099437994416 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Town of Castle Rock CO Sales & Use Tax Revenue N/A 14849TDS8 25000.00000000 PA USD 25837.85000000 0.000993278117 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MJD9 10000.00000000 PA USD 10048.56000000 0.000386294322 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Windham School District N/A 973330CX9 60000.00000000 PA USD 61010.54000000 0.002345413194 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PWN4 50000.00000000 PA USD 50280.51000000 0.001932921288 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N County of Essex NJ N/A 296804TL1 20000.00000000 PA USD 20030.22000000 0.000770016824 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DZZ1 40000.00000000 PA USD 42144.96000000 0.001620168338 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Johnson County Unified School District No. 233 Olathe N/A 478718R92 50000.00000000 PA USD 50190.89000000 0.001929476048 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TCQ5 30000.00000000 PA USD 30283.95000000 0.001164198446 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCY2 2000000.00000000 PA USD 2058161.20000000 0.079121385159 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487HE5 50000.00000000 PA USD 50262.26000000 0.001932219707 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Maine Turnpike Authority N/A 560551NP4 10000.00000000 PA USD 10011.74000000 0.000384878860 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64985HKG1 15000.00000000 PA USD 15020.96000000 0.000577447073 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MKB1 25000.00000000 PA USD 25535.54000000 0.000981656488 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Georgetown TX 549300BSO7ULYERIVM97 373029JL2 40000.00000000 PA USD 40752.30000000 0.001566630652 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Seacoast Utility Authority N/A 81170TEB2 75000.00000000 PA USD 75916.03000000 0.002918421282 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894QW1 195000.00000000 PA USD 195192.56000000 0.007503739609 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Perry Township Schools/Marion County IN N/A 715000BN4 2375000.00000000 PA USD 2374977.20000000 0.091300664781 Long DBT MUN US N 2 2024-01-15 Fixed 4.00000000 N N N N N N University of Alaska 549300HX0P0XT4OEJZ25 914046ZD2 90000.00000000 PA USD 90374.47000000 0.003474243538 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4H6 2355000.00000000 PA USD 2358329.50000000 0.090660681341 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N South Texas College N/A 84055QEP1 20000.00000000 PA USD 20047.79000000 0.000770692263 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157VL1 140000.00000000 PA USD 140000.00000000 0.005381985591 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TCN2 25000.00000000 PA USD 25225.59000000 0.000969741156 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PS58 100000.00000000 PA USD 100379.72000000 0.003858872904 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAW7 500000.00000000 PA USD 500632.05000000 0.019245674853 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009MR8 575000.00000000 PA USD 571821.46000000 0.021982391845 Long STIV MUN US N 2 2049-12-01 Floating 3.98000015 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 7092232B6 175000.00000000 PA USD 175197.68000000 0.006735081352 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSM2 5110000.00000000 PA USD 5138707.47000000 0.197546068285 Long DBT MUN US N 2 2042-10-01 Variable 5.00000040 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BQH7 100000.00000000 PA USD 101529.29000000 0.003903065541 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758TK9 25000.00000000 PA USD 25096.69000000 0.000964785885 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059WL6 100000.00000000 PA USD 98392.39000000 0.003782474466 Long DBT MUN US N 2 2026-06-15 Fixed 3.00000000 N N N N N N Antelope Valley Community College District N/A 03667PET5 70000.00000000 PA USD 72215.52000000 0.002776163486 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182RAF8 165000.00000000 PA USD 164942.73000000 0.006340852830 Long DBT MUN US N 2 2048-12-01 Variable 4.00000000 N N N N N N Wright State University N/A 982354FC1 550000.00000000 PA USD 549940.05000000 0.021141210178 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XR42 10000.00000000 PA USD 10200.96000000 0.000392152998 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YL98 25000.00000000 PA USD 25181.47000000 0.000968045062 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730QB1 75000.00000000 PA USD 76517.18000000 0.002941531144 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N City of Pico Rivera CA Local Transportation Sales Tax Revenue N/A 71988YAE2 35000.00000000 PA USD 35000.00000000 0.001345496397 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKG8 2710000.00000000 PA USD 2711060.42000000 0.104220629405 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N County of Comal TX N/A 199795MU6 35000.00000000 PA USD 35412.02000000 0.001361335581 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270CZ65 25000.00000000 PA USD 25028.53000000 0.000962165627 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Salem OR Water & Sewer Revenue N/A 794481KA8 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544646U42 20000.00000000 PA USD 20026.76000000 0.000769883812 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894QU5 740000.00000000 PA USD 740772.34000000 0.028477329000 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WJM7 100000.00000000 PA USD 100128.89000000 0.003849230308 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CAK6 75000.00000000 PA USD 75074.24000000 0.002886060556 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Orange County Public Facilities Co. N/A 684618CJ8 40000.00000000 PA USD 40208.80000000 0.001545737015 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 7092242U2 970000.00000000 PA USD 976870.12000000 0.037553577929 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137BF1 20000.00000000 PA USD 19377.82000000 0.000744936771 Long DBT MUN US N 2 2026-07-01 Fixed 2.50000000 N N N N N N Township of Bridgewater NJ N/A 108709SR8 25000.00000000 PA USD 25037.78000000 0.000962521222 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AM2 75000.00000000 PA USD 76458.55000000 0.002939277245 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130178R81 35000.00000000 PA USD 35188.50000000 0.001352742856 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642BD91 45000.00000000 PA USD 45297.20000000 0.001741349126 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129YXW1 3135000.00000000 PA USD 3135000.00000000 0.120518034484 Long STIV MUN US N 2 2038-01-01 Variable 3.59000130 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MEA9 20000.00000000 PA USD 20497.69000000 0.000787987658 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Ball State University 549300PJHK1SF4O5E481 058508EF5 25000.00000000 PA USD 25033.04000000 0.000962339004 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAK0 4395000.00000000 PA USD 4400504.30000000 0.169167505255 Long DBT MUN US N 2 2048-10-01 Variable 3.99999960 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJK4 125000.00000000 PA USD 125336.14000000 0.004818266425 Long DBT MUN US N 2 2024-11-15 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252HU6 25000.00000000 PA USD 25248.15000000 0.000970608424 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Lake Michigan College District 5493004MDX24YTYZPF53 510175FB3 20000.00000000 PA USD 20040.89000000 0.000770427008 Long DBT MUN US N 2 2038-09-01 Fixed 4.25000000 N N N N N N University of Alabama (The) N/A 914026SQ3 20000.00000000 PA USD 20339.12000000 0.000781891791 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Elizabeth Forward School District N/A 286663TR0 10000.00000000 PA USD 9872.53000000 0.000379527244 Long DBT MUN US N 2 2023-12-01 Fixed 2.00000000 N N N N N N Mattabassett District N/A 576899AC2 250000.00000000 PA USD 250548.25000000 0.009631764795 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986AZ79 40000.00000000 PA USD 40041.67000000 0.001539312078 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813WY1 50000.00000000 PA USD 50509.13000000 0.001941710070 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522VK7 450000.00000000 PA USD 468716.09000000 0.018018737447 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DM9 125000.00000000 PA USD 116525.51000000 0.004479561541 Long STIV MUN US N 2 2050-09-01 Variable 0.84999960 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974C8G8 1540000.00000000 PA USD 1541296.53000000 0.059251683685 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DRK4 30000.00000000 PA USD 30474.63000000 0.001171528711 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560TB7 100000.00000000 PA USD 100673.82000000 0.003870178918 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Kansas City MO 549300EGAE3I3XU7XE19 485106DR6 275000.00000000 PA USD 267570.22000000 0.010286136204 Long DBT MUN US N 2 2024-02-01 None 0.00000000 N N N N N N Chula Vista Municipal Financing Authority N/A 17131DAH0 45000.00000000 PA USD 45138.18000000 0.001735235959 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Ascension Parish School Board N/A 043519YJ0 25000.00000000 PA USD 25083.99000000 0.000964297662 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N University of Alabama (The) N/A 914026VH9 35000.00000000 PA USD 35011.67000000 0.001345945024 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N El Paso Housing Finance Corp. N/A 283760CZ7 3500000.00000000 PA USD 3530107.70000000 0.135707062686 Long DBT MUN US N 2 2026-03-01 Variable 4.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783SH0 6530000.00000000 PA USD 6947903.68000000 0.267096553525 Long DBT MUN US Y 2 2050-07-01 Fixed 7.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111BA7 120000.00000000 PA USD 114130.66000000 0.004387496911 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N Odessa-Montour Central School District N/A 675889GR4 14071000.00000000 PA USD 14070770.64000000 0.540919177421 Long DBT MUN US N 2 2023-06-30 Fixed 4.00000000 N N N N N N Council Rock School District N/A 222263H40 35000.00000000 PA USD 35600.72000000 0.001368589729 Long DBT MUN US N 2 2025-11-15 Fixed 4.00000000 N N N N N N County of Milwaukee WI N/A 602245U42 100000.00000000 PA USD 99048.73000000 0.003807705983 Long DBT MUN US N 2 2024-08-01 Fixed 3.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 686087G35 435000.00000000 PA USD 421381.67000000 0.016199071973 Long DBT MUN US N 2 2024-07-01 Fixed 0.90000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A 57665NAA3 1000000.00000000 PA USD 1010443.00000000 0.038844211903 Long DBT MUN VI N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RT41 30000.00000000 PA USD 30775.87000000 0.001183109206 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 059231ZH6 25000.00000000 PA USD 25032.84000000 0.000962331315 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354165L4 275000.00000000 PA USD 276344.42000000 0.010623440618 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Charleston Educational Excellence Finance Corp. N/A 160131CW6 650000.00000000 PA USD 655346.71000000 0.025193332502 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Jefferson Parish School Board 549300ZZT3ZGKIINZ005 474744CA5 50000.00000000 PA USD 50562.56000000 0.001943764066 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T2C6 700000.00000000 PA USD 700000.00000000 0.026909927955 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005VC9 25000.00000000 PA USD 25079.20000000 0.000964113521 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894QV3 280000.00000000 PA USD 280326.14000000 0.010776508901 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059VY9 50000.00000000 PA USD 50734.27000000 0.001950365072 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059ZG4 450000.00000000 PA USD 450201.02000000 0.017306967162 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Will Grundy Etc Counties Community College District No. 525 N/A 969080FW5 25000.00000000 PA USD 25232.26000000 0.000969997569 Long DBT MUN US N 2 2033-06-01 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Corp. N/A 610730BK8 50000.00000000 PA USD 50731.24000000 0.001950248590 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N City of Raleigh NC 549300I7RPBIIRI16112 751120EE2 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N County of Tom Green TX N/A 889642FW9 35000.00000000 PA USD 35905.39000000 0.001380302082 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308VL4 50000.00000000 PA USD 51521.12000000 0.001980613753 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Davis School District N/A 2390192T8 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp. N/A 187145GQ4 530000.00000000 PA USD 531439.96000000 0.020430015765 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281NXD9 30000.00000000 PA USD 31346.41000000 0.001205042335 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N South Dakota State Building Authority N/A 83755LWM4 25000.00000000 PA USD 25480.04000000 0.000979522915 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501WY7 3440000.00000000 PA USD 3367499.94000000 0.129455972534 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723J34 16840000.00000000 PA USD 16840000.00000000 0.647375981091 Long STIV MUN US N 2 2045-06-01 Variable 3.89999945 N N N N N N Ciy of Jacksonville FL Sales Tax Revenue N/A 469485LG9 25000.00000000 PA USD 25965.81000000 0.000998197251 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N West Jefferson Hills School District N/A 953470VP3 25000.00000000 PA USD 25456.42000000 0.000978614897 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 758449RB0 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306TK2 40000.00000000 PA USD 40107.66000000 0.001541848915 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732TKK7 15000.00000000 PA USD 15485.68000000 0.000595312190 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 758449RD6 100000.00000000 PA USD 102785.12000000 0.003951343105 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QKJ7 300000.00000000 PA USD 302095.26000000 0.011613373831 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Perry Township Schools/Marion County IN N/A 715000BK0 2520000.00000000 PA USD 2519597.30000000 0.096860259741 Long DBT MUN US N 2 2023-07-15 Fixed 4.00000000 N N N N N N Borough of Chatham NJ N/A 161843GD3 4571630.00000000 PA USD 4607086.65000000 0.177109099763 Long DBT MUN US N 2 2024-05-17 Fixed 4.50000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186ST7 25000.00000000 PA USD 25343.04000000 0.000974256257 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N City of Oakland CA Sewer Revenue N/A 67232NCA4 35000.00000000 PA USD 35019.51000000 0.001346246415 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CZ73 30000.00000000 PA USD 30010.49000000 0.001153685891 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N City of Phoenix AZ N/A 718814X43 5000.00000000 PA USD 5001.34000000 0.000192265284 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447P6M8 60000.00000000 PA USD 61150.54000000 0.002350795179 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Joplin Schools 549300LQYWEE2YEJQV54 48068TBJ2 100000.00000000 PA USD 100021.85000000 0.003845115396 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAM4 50000.00000000 PA USD 51103.88000000 0.001964573898 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N County of Onslow NC N/A 68285TBN8 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172Y90 30000.00000000 PA USD 30076.75000000 0.001156233108 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059UL8 150000.00000000 PA USD 150067.01000000 0.005768989182 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TPH0 25000.00000000 PA USD 25127.19000000 0.000965958389 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581GV3 70000.00000000 PA USD 73134.20000000 0.002811480075 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182JA5 25000.00000000 PA USD 25178.05000000 0.000967913587 Long DBT MUN US N 2 2026-11-15 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224FS3 500000.00000000 PA USD 507951.80000000 0.019527066203 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039UH8 40000.00000000 PA USD 40019.01000000 0.001538440965 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LMT5 60000.00000000 PA USD 61033.44000000 0.002346293533 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JBQ0 55000.00000000 PA USD 55809.61000000 0.002145475120 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Pinal County Community College District N/A 722035DX7 30000.00000000 PA USD 30033.74000000 0.001154579685 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Plano TX N/A 727177WR4 30000.00000000 PA USD 30118.27000000 0.001157829251 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728AQJ8 50000.00000000 PA USD 51255.65000000 0.001970408355 Long DBT MUN US N 2 2024-07-01 Fixed 6.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HUK0 255000.00000000 PA USD 261165.26000000 0.010039911901 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGN0 1045000.00000000 PA USD 1051322.46000000 0.040415730937 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N County of Adams PA N/A 006115JD2 25000.00000000 PA USD 25167.66000000 0.000967514167 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710BW40 160000.00000000 PA USD 160093.30000000 0.006154427384 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LF1 19500000.00000000 PA USD 19500000.00000000 0.749633707320 Long STIV MUN US N 2 2055-11-01 Variable 3.85000175 N N N N N N Rhode Island Commerce Corp. N/A 762232AH9 75000.00000000 PA USD 76154.99000000 0.002927607563 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N County of Mobile AL N/A 6072673Q2 25000.00000000 PA USD 25986.70000000 0.000999000321 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N South Broward Hospital District N/A 836753LQ4 195000.00000000 PA USD 199547.83000000 0.007671168184 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N City of Tuscaloosa AL N/A 900577C54 35000.00000000 PA USD 35225.34000000 0.001354159087 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N King County School District No. 415 Kent N/A 495278V59 30000.00000000 PA USD 30219.86000000 0.001161734650 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002CR5 30000.00000000 PA USD 30096.26000000 0.001156983126 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Town of Boonton NJ N/A 099275LF4 1500000.00000000 PA USD 1499813.25000000 0.057656952148 Long DBT MUN US N 2 2023-06-23 Fixed 4.50000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632ZL0 25000.00000000 PA USD 25174.41000000 0.000967773656 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N City of Bettendorf IA N/A 087671S53 50000.00000000 PA USD 50000.00000000 0.001922137711 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227GY1 510000.00000000 PA USD 510425.39000000 0.019622157816 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152W56 25000.00000000 PA USD 25049.79000000 0.000962982920 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N City of Lakeway TX N/A 512505ER5 45000.00000000 PA USD 45130.44000000 0.001734938412 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N City of Laredo TX N/A 5168234J7 50000.00000000 PA USD 50061.36000000 0.001924496558 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593RA2 50000.00000000 PA USD 50408.04000000 0.001937823892 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719MX8 215000.00000000 PA USD 215000.00000000 0.008265192157 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of West Palm Beach FL 549300N3DHFUWWUMCW69 955116AJ7 35000.00000000 PA USD 35173.43000000 0.001352163524 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Borough of Matanuska-Susitna AK N/A 576553CD1 560000.00000000 PA USD 569721.82000000 0.021901675900 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YEX5 150000.00000000 PA USD 145421.36000000 0.005590397601 Long DBT MUN US N 2 2058-12-01 Variable 2.25000000 N N N N N N Eastern Washington University N/A 277210FW5 35000.00000000 PA USD 35163.00000000 0.001351762566 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DRG3 25000.00000000 PA USD 24852.67000000 0.000955405084 Long DBT MUN US N 2 2035-02-15 Fixed 3.00000000 N N N N N N San Bernardino City Unified School District N/A 796711YV5 10000.00000000 PA USD 10022.93000000 0.000385309034 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Twin Lakes Regional Sewer District N/A 901662AU0 25000.00000000 PA USD 24989.36000000 0.000960659824 Long DBT MUN US N 2 2025-01-01 Fixed 3.00000000 N N N N N N County of Lee FL Water & Sewer Revenue N/A 523530LB7 55000.00000000 PA USD 55270.71000000 0.002124758320 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSM7 55000.00000000 PA USD 55367.42000000 0.002128476118 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Dallas County Park Cities Municipal Utility District N/A 234653BB8 25000.00000000 PA USD 25367.49000000 0.000975196183 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LRM5 30000.00000000 PA USD 30516.72000000 0.001173146766 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission N/A 603827VT0 70000.00000000 PA USD 70493.54000000 0.002709965832 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Borough of North Slope AK N/A 662523K24 35000.00000000 PA USD 36233.93000000 0.001392932065 Long DBT MUN US N 2 2025-06-30 Fixed 5.00000000 N N N N N N Linden Community School District N/A 535358LD5 30000.00000000 PA USD 30337.78000000 0.001166267820 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QEE9 260000.00000000 PA USD 254689.76000000 0.009790975846 Long DBT MUN US N 2 2024-04-01 Fixed 1.40000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HV3 40000.00000000 PA USD 40344.42000000 0.001550950622 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DC38 45000.00000000 PA USD 45318.72000000 0.001742176414 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816H81 500000.00000000 PA USD 529237.80000000 0.020345358670 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 495290BC1 1545000.00000000 PA USD 1513363.34000000 0.058177854927 Long STIV MUN US N 2 2032-01-01 Variable 0.62499960 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741701W93 30000.00000000 PA USD 30286.29000000 0.001164288402 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N Wise County Industrial Development Authority N/A 977228AD7 2110000.00000000 PA USD 2039274.49000000 0.078395328009 Long STIV MUN US N 2 2040-11-01 Variable 1.19999880 N N N N N N County of Clay MO N/A 183469AX3 30000.00000000 PA USD 30189.98000000 0.001160585981 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Village of Fox Crossing WI 5493008CLL6DYGMAR054 35137RAR3 185000.00000000 PA USD 183724.30000000 0.007062868109 Long DBT MUN US N 2 2024-04-01 Fixed 3.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711NR31 50000.00000000 PA USD 50149.95000000 0.001927902202 Long DBT MUN US N 2 2024-06-15 Fixed 3.50000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CF6 7075000.00000000 PA USD 7075342.43000000 0.271995650069 Long DBT MUN US N 2 2023-07-03 Fixed 4.00000000 N N N N N N Pentucket Regional School District N/A 709699KB7 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546398V54 120000.00000000 PA USD 121844.46000000 0.004684036629 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHP2 20000.00000000 PA USD 20120.65000000 0.000773493202 Long DBT MUN US N 2 2029-10-01 Fixed 5.25000000 N N N N N N County of Galveston TX N/A 364195EN3 30000.00000000 PA USD 30800.56000000 0.001184058357 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 78916BV50 45000.00000000 PA USD 44893.78000000 0.001725840550 Long DBT MUN US N 2 2025-02-01 Fixed 3.00000000 N N N N N N City of Eugene OR Electric Utility System Revenue N/A 298191G43 140000.00000000 PA USD 140061.28000000 0.005384341362 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N University of New Mexico (The) 549300WZXG6PIBC7KB43 914692U89 25000.00000000 PA USD 25371.97000000 0.000975368406 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711PBM1 35000.00000000 PA USD 35000.00000000 0.001345496397 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Cupertino Union School District N/A 231237A73 25000.00000000 PA USD 25067.29000000 0.000963655668 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SKM4 25000.00000000 PA USD 25193.07000000 0.000968490998 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Jasper County Reorganized School District No. R-IX Carthage N/A 471486DF4 2625000.00000000 PA USD 2633818.95000000 0.101251254558 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N University of Alabama (The) N/A 914026UB3 150000.00000000 PA USD 150168.71000000 0.005772898810 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EMN4 35000.00000000 PA USD 35184.82000000 0.001352601387 Long DBT MUN US N 2 2024-02-15 Fixed 4.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBE8 135000.00000000 PA USD 132624.34000000 0.005098444906 Long STIV MUN US N 2 2040-03-01 Variable 2.54999880 N N N N N N Illinois Municipal Electric Agency N/A 452024HS4 590000.00000000 PA USD 595542.11000000 0.022894278963 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N St Paul Port Authority N/A 79304NGH3 200000.00000000 PA USD 201544.56000000 0.007747927984 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Paulding County School District N/A 703600FN1 50000.00000000 PA USD 51383.36000000 0.001975317879 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N County of Montgomery PA 549300H278P9DGB7L217 6135795X5 25000.00000000 PA USD 25030.37000000 0.000962236361 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Borough of North Slope AK N/A 662523M22 115000.00000000 PA USD 115122.12000000 0.004425611364 Long DBT MUN US N 2 2023-06-30 Fixed 5.00000000 N N N N N N North Allegheny School District 549300MJH200V28PJP95 656678VP1 50000.00000000 PA USD 50244.86000000 0.001931550803 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KRW5 25000.00000000 PA USD 25056.90000000 0.000963256248 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711NW27 120000.00000000 PA USD 120068.66000000 0.004615769986 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 914072WQ2 1500000.00000000 PA USD 1533563.40000000 0.058954400869 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FUH5 20000.00000000 PA USD 20243.30000000 0.000778208206 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N City of Lathrup Village MI N/A 518264EA0 45000.00000000 PA USD 46789.83000000 0.001798729934 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730QD7 355000.00000000 PA USD 374392.98000000 0.014392697312 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KUY3 30000.00000000 PA USD 30039.41000000 0.001154797655 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Charleston Educational Excellence Finance Corp. N/A 160131CV8 65000.00000000 PA USD 65559.31000000 0.002520280441 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Monroeville Finance Authority N/A 611530AQ9 55000.00000000 PA USD 56911.55000000 0.002187836729 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N City of Springfield OH N/A 851103TQ4 4480000.00000000 PA USD 4479057.86000000 0.172187320456 Long DBT MUN US N 2 2024-04-03 Fixed 4.25000000 N N N N N N City of Northampton MA N/A 663617YN2 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845AL4 80000.00000000 PA USD 80555.60000000 0.003096779131 Long DBT MUN US N 2 2023-10-01 Fixed 5.50000000 N N N N N N Bowling Green State University N/A 102885JY7 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LS77 240000.00000000 PA USD 240602.06000000 0.009249405857 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Nebraska WU74F3GQOS5JZW2NEU96 63968HF39 45000.00000000 PA USD 44913.54000000 0.001726600179 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB64 80000.00000000 PA USD 80061.74000000 0.003077793793 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 758449NY4 100000.00000000 PA USD 100000.00000000 0.003844275422 Long DBT MUN US N 2 2031-06-01 Fixed 5.25000000 N N N N N N City of Richland WA Waterworks Utility Revenue N/A 764279AJ4 20000.00000000 PA USD 20045.19000000 0.000770592312 Long DBT MUN US N 2 2023-11-01 Fixed 4.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424365Z0 85000.00000000 PA USD 80494.21000000 0.003094419131 Long DBT MUN US N 2 2024-12-01 None 0.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 645791K86 35000.00000000 PA USD 35758.23000000 0.001374644847 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153P2U1 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEH1 30000.00000000 PA USD 30279.34000000 0.001164021225 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QKP3 300000.00000000 PA USD 301623.63000000 0.011595243075 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039VB0 95000.00000000 PA USD 95000.00000000 0.003652061651 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N County of Los Alamos NM N/A 54423TBL5 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Rockwall Independent School District 5493008ZIVPUZPQOR621 7742852M1 50000.00000000 PA USD 47093.52000000 0.001810404614 Long DBT MUN US N 2 2025-02-15 None 0.00000000 N N N N N N City of Walla Walla WA N/A 932219KQ0 25000.00000000 PA USD 24922.46000000 0.000958088004 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N City of Waterbury CT N/A 9412472L1 50000.00000000 PA USD 50113.81000000 0.001926512880 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207A39 110000.00000000 PA USD 109696.80000000 0.004217047121 Long DBT MUN US N 2 2023-07-01 Fixed 0.40000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485WD3 1175000.00000000 PA USD 1182859.69000000 0.045472384341 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Elizabeth Forward School District N/A 286663TH2 20000.00000000 PA USD 19745.06000000 0.000759054488 Long DBT MUN US N 2 2023-12-01 Fixed 2.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 64580CHB6 40000.00000000 PA USD 39921.64000000 0.001534697794 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FVY7 40000.00000000 PA USD 40662.18000000 0.001563166191 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N County of Forsyth NC 549300QZDXNB40E8SI64 346623DU2 50000.00000000 PA USD 50408.32000000 0.001937834656 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Middlesex County Improvement Authority 549300QDGS1CLXDHV188 596566UQ0 30000.00000000 PA USD 29962.34000000 0.001151834872 Long DBT MUN US N 2 2023-09-15 Fixed 3.00000000 N N N N N N Winfield Building Corp. N/A 97401DBF8 40000.00000000 PA USD 40424.62000000 0.001554033731 Long DBT MUN US N 2 2025-07-15 Fixed 4.00000000 N N N N N N City of Rochester NY N/A 771694QG4 135000.00000000 PA USD 135052.77000000 0.005191800444 Long DBT MUN US N 2 2023-08-02 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67760ADQ6 55000.00000000 PA USD 56378.38000000 0.002167340205 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Coppell Recreational Development Corp. N/A 217494BE2 25000.00000000 PA USD 25056.07000000 0.000963224340 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918W25 50000.00000000 PA USD 50000.00000000 0.001922137711 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894UZ9 100000.00000000 PA USD 100510.03000000 0.003863882380 Long DBT MUN US N 2 2026-10-01 Fixed 5.25000000 N N N N N N Valdosta & Lowndes County Hospital Authority N/A 919112EC2 210000.00000000 PA USD 211089.27000000 0.008114852925 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 60636UBK4 60000.00000000 PA USD 60081.77000000 0.002309708717 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Jackson County Building Corp. N/A 46723QBB6 125000.00000000 PA USD 124602.66000000 0.004790069433 Long DBT MUN US N 2 2023-07-15 Fixed 2.00000000 N N N N N N Tampa Bay Water N/A 875128HR4 190000.00000000 PA USD 191313.24000000 0.007354607864 Long DBT MUN US N 2 2023-10-01 Fixed 5.50000000 N N N N N N State of Nevada N/A 641461N87 20000.00000000 PA USD 20660.31000000 0.000794239219 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Grays Harbor County Public Utility District No. 1 N/A 389532GD8 20000.00000000 PA USD 20023.64000000 0.000769763871 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 04048RMB9 45000.00000000 PA USD 46579.32000000 0.001790637350 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Autauga County Board of Education N/A 052636AJ6 30000.00000000 PA USD 30383.12000000 0.001168010814 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790RK4 10000.00000000 PA USD 10085.63000000 0.000387719395 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of New Hope MN N/A 64544PGE7 50000.00000000 PA USD 50187.43000000 0.001929343036 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N State of Arkansas N/A 041042ZJ4 200000.00000000 PA USD 200000.00000000 0.007688550844 Long DBT MUN US N 2 2023-06-01 Fixed 4.25000000 N N N N N N Concord Community Schools Building Corp. N/A 206256UM9 25000.00000000 PA USD 25044.15000000 0.000962766103 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065XM1 80000.00000000 PA USD 81271.22000000 0.003124289535 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KP31 60000.00000000 PA USD 60168.70000000 0.002313050545 Long DBT MUN US N 2 2025-08-01 Fixed 5.25000000 N N N N N N City of Pearland TX 549300UYAWZP0LF3EF82 704865EH3 25000.00000000 PA USD 25299.79000000 0.000972593608 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSC1 200000.00000000 PA USD 201724.14000000 0.007754831534 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Visalia Unified School District N/A 928278HE3 305000.00000000 PA USD 154607.58000000 0.005943541198 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845LP3 130000.00000000 PA USD 130687.23000000 0.005023977062 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Pequannock Township Board of Education N/A 713499FB2 50000.00000000 PA USD 50544.62000000 0.001943074403 Long DBT MUN US N 2 2025-01-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DE6 1400000.00000000 PA USD 1430697.10000000 0.054999936980 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Lone Star College System N/A 542264EW2 40000.00000000 PA USD 40052.37000000 0.001539723415 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EMR5 20000.00000000 PA USD 20222.37000000 0.000777403599 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Volusia County School Board N/A 92884PDF6 55000.00000000 PA USD 55287.11000000 0.002125388781 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 190813PA7 80000.00000000 PA USD 80113.26000000 0.003079774364 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AE9 50000.00000000 PA USD 51894.72000000 0.001994975966 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N County of Polk FL Utility System Revenue N/A 731167FF4 10000000.00000000 PA USD 10052201.00000000 0.386434292428 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Montgomery County Health Facilities Development Co. N/A 613692AB8 90000.00000000 PA USD 89592.71000000 0.003444190530 Long DBT MUN US N 2 2023-07-15 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KXR9 30000.00000000 PA USD 30084.26000000 0.001156521813 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBQ9 1500000.00000000 PA USD 1505745.30000000 0.057884996488 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N El Paso County School District No. 20 Academy N/A 283461E98 20000.00000000 PA USD 20177.23000000 0.000775668293 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N City of Port Aransas TX N/A 733454FW7 25000.00000000 PA USD 25298.35000000 0.000972538251 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N City of Garland TX Electric Utility System Revenue 549300O5KXJ5HAWVEN53 366133KR6 415000.00000000 PA USD 425921.43000000 0.016373592851 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Village of Midlothian IL N/A 597810GD6 40000.00000000 PA USD 40237.78000000 0.001546851086 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N FYI Properties N/A 302716BC8 55000.00000000 PA USD 55802.13000000 0.002145187568 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778WAJ5 25000.00000000 PA USD 25104.17000000 0.000965073437 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N South Dakota State Building Authority N/A 83755LSE7 45000.00000000 PA USD 45000.00000000 0.001729923939 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 677632ZW4 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Sarasota County Public Hospital District 549300JY4SF4DU1YDF85 803300CN0 690000.00000000 PA USD 696507.60000000 0.026775670480 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 N N N N N N Oxford Area School District N/A 691789QM6 90000.00000000 PA USD 90084.70000000 0.003463103981 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N Gainesville & Hall County Development Authority 549300L0GMYXTK7H5359 362754JM6 20000.00000000 PA USD 20301.54000000 0.000780447112 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353LDE4 30000.00000000 PA USD 30189.85000000 0.001160580983 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Village of Menomonee Falls WI N/A 5870572H2 245000.00000000 PA USD 245090.18000000 0.009421941551 Long DBT MUN US N 2 2024-02-01 Fixed 3.50000000 N N N N N N Lodi Unified School District N/A 540274CE5 40000.00000000 PA USD 39965.70000000 0.001536391582 Long DBT MUN US N 2 2023-08-01 Fixed 3.00000000 N N N N N N North Adams Community Schools Renovation Building Corp. N/A 65659NDP8 35000.00000000 PA USD 35057.55000000 0.001347708778 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648A6B6 280000.00000000 PA USD 286377.70000000 0.011009147535 Long DBT MUN US N 2 2029-05-15 Fixed 4.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930866CG1 100000.00000000 PA USD 102656.32000000 0.003946391679 Long DBT MUN US N 2 2026-10-01 Fixed 5.12500000 N N N N N N Cuyahoga Metropolitan Housing Authority N/A 23239TAD3 4350000.00000000 PA USD 4409460.59000000 0.169511809711 Long DBT MUN US N 2 2027-12-01 Variable 4.74999840 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711N3W3 30000.00000000 PA USD 30241.60000000 0.001162570396 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TLY7 20000.00000000 PA USD 20101.79000000 0.000772768172 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EJA6 350000.00000000 PA USD 354071.24000000 0.013611473656 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N City of Ridgeland MS N/A 766039VY4 25000.00000000 PA USD 25190.76000000 0.000968402195 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Desert Sands Unified School District N/A 250433SF7 10000.00000000 PA USD 10027.25000000 0.000385475107 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAE8 10000.00000000 PA USD 10025.75000000 0.000385417443 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759HGU2 25000.00000000 PA USD 25401.49000000 0.000976503236 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541VU8 610000.00000000 PA USD 634075.54000000 0.024375610142 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of Boston MA N/A 100853TE0 20000.00000000 PA USD 20010.98000000 0.000769277185 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UPZ1 20000.00000000 PA USD 20201.10000000 0.000776585922 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552B53 105000.00000000 PA USD 106668.48000000 0.004100630159 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Johnson City Health & Educational Facilities Board N/A 478271KG3 755000.00000000 PA USD 774295.84000000 0.029766064671 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TFG1 20000.00000000 PA USD 20053.83000000 0.000770924457 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123P93 10000.00000000 PA USD 10012.48000000 0.000384907307 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Vineland NJ N/A 9273965A5 24407000.00000000 PA USD 24522957.66000000 0.942730034109 Long DBT MUN US N 2 2023-11-08 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499527BM0 25000.00000000 PA USD 25087.16000000 0.000964419525 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A 642835MW9 240000.00000000 PA USD 240856.46000000 0.009259185694 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TCS1 30000.00000000 PA USD 30260.03000000 0.001163278896 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288288P4 25000.00000000 PA USD 25077.66000000 0.000964054319 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Atlantic County Improvement Authority (The) N/A 048501HD5 30000.00000000 PA USD 30027.59000000 0.001154343262 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Lane County School District No. 52 Bethel N/A 515390LQ3 25000.00000000 PA USD 25004.78000000 0.000961252611 Long DBT MUN US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Trinity River Authority Denton Creek Wastewater Treatment System Revenue N/A 896564WK3 40000.00000000 PA USD 40428.37000000 0.001554177891 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111A61 125000.00000000 PA USD 128382.96000000 0.004935394577 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JDV2 160000.00000000 PA USD 158964.19000000 0.006111021286 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N Lee County School Board (The) 54930014H67DITNA1Q29 523494MU3 30000.00000000 PA USD 30030.35000000 0.001154449364 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Schoolcraft Community College District N/A 807874BP6 115000.00000000 PA USD 114276.02000000 0.004393084950 Long DBT MUN US N 2 2024-05-01 Fixed 3.00000000 N N N N N N Tomball Independent School District N/A 889855K84 35000.00000000 PA USD 36070.66000000 0.001386655516 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N San Jacinto Community College District N/A 798025LF7 30000.00000000 PA USD 30892.52000000 0.001187593553 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218NW9 570000.00000000 PA USD 571642.28000000 0.021975503672 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CZM2 25000.00000000 PA USD 25180.04000000 0.000967990089 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Clackamas Community College District N/A 179390MN6 20000.00000000 PA USD 19971.47000000 0.000767758312 Long DBT MUN US N 2 2023-06-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152V32 200000.00000000 PA USD 201157.68000000 0.007733055252 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64986MQP3 22000000.00000000 PA USD 22000000.00000000 0.845740592874 Long STIV MUN US N 2 2036-11-01 Variable 3.87000010 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H4S8 140000.00000000 PA USD 142394.53000000 0.005474037919 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N County of Pennington SD 5493002VJKRPNCQRDW60 708292HW0 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N Palm Beach County School District N/A 696550E73 20000.00000000 PA USD 20049.17000000 0.000770745314 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWC4 700000.00000000 PA USD 745197.32000000 0.028647437419 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Income Tax Revenue N/A 186387SP2 55000.00000000 PA USD 55095.64000000 0.002118028147 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EHF3 3040000.00000000 PA USD 3153119.62000000 0.121214602582 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522V2 100000.00000000 PA USD 100363.64000000 0.003858254745 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BSH5 25000.00000000 PA USD 25382.32000000 0.000975766289 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N DeKalb Newton & Gwinnett Counties Joint Development Authority N/A 24487RCB6 35000.00000000 PA USD 35000.00000000 0.001345496397 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Alabama Drinking Water Finance Authority N/A 010257HL0 50000.00000000 PA USD 49928.05000000 0.001919371754 Long DBT MUN US N 2 2023-08-15 Fixed 3.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FPG9 145000.00000000 PA USD 147721.77000000 0.005678831697 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636FDF6 50000.00000000 PA USD 49905.61000000 0.001918509099 Long DBT MUN US N 2 2023-10-01 Fixed 3.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092FY5 2500000.00000000 PA USD 2517013.50000000 0.096760931352 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Jackson County Building Corp. N/A 46723QBE0 125000.00000000 PA USD 121001.91000000 0.004651646686 Long DBT MUN US N 2 2025-01-15 Fixed 2.00000000 N N N N N N Deschutes & Jefferson Counties School District No. 2J Redmond/OR N/A 250343GC8 20000.00000000 PA USD 19973.27000000 0.000767827509 Long DBT MUN US N 2 2023-06-15 None 0.00000000 N N N N N N Town of Marblehead MA N/A 566081SS5 50000.00000000 PA USD 50021.94000000 0.001922981145 Long DBT MUN US N 2 2023-08-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EM9 2515000.00000000 PA USD 2375313.88000000 0.091313607687 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287LZ2 35000.00000000 PA USD 35825.60000000 0.001377234735 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 87638QJA8 1500000.00000000 PA USD 1507134.60000000 0.057938405006 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281NWR9 25000.00000000 PA USD 25092.64000000 0.000964630192 Long DBT MUN US N 2 2024-01-15 Fixed 4.00000000 N N N N N N Housing Options, Inc./TX N/A 44183TAK9 6250000.00000000 PA USD 5774909.38000000 0.222003421947 Long STIV MUN US N 2 2041-08-01 Variable 0.50000040 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RE80 235000.00000000 PA USD 239700.00000000 0.009214728186 Long STIV MUN US N 2 2045-06-01 Fixed 7.25000040 N N N N N N County of Skagit WA N/A 830201MA4 60000.00000000 PA USD 61459.48000000 0.002362671684 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651AAU8 1135000.00000000 PA USD 1155270.08000000 0.044411763744 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N City of Rochester NY N/A 771694QH2 30350000.00000000 PA USD 30542242.97000000 1.174127939871 Long DBT MUN US N 2 2024-02-28 Fixed 4.50000000 N N N N N N California State University N/A 13077C3E2 20000.00000000 PA USD 20136.47000000 0.000774101367 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197LR0 125000.00000000 PA USD 125143.81000000 0.004810872730 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N County of Waushara WI N/A 943445CJ3 10200000.00000000 PA USD 10217741.88000000 0.392798139792 Long DBT MUN US N 2 2023-12-01 Fixed 4.75000000 N N N N N N Gloucester County Improvement Authority (The) N/A 37969YPU4 20000.00000000 PA USD 20033.13000000 0.000770128692 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153P6X1 35000.00000000 PA USD 35696.86000000 0.001372285615 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Adams CO N/A 005596DU2 860000.00000000 PA USD 866641.61000000 0.033316090411 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Norfolk VA N/A 655867TU3 10000.00000000 PA USD 10054.85000000 0.000386536127 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Multnomah County School District No. 1 Portland/OR N/A 625517LH8 200000.00000000 PA USD 200121.10000000 0.007693206261 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DJV5 950000.00000000 PA USD 925100.60000000 0.035563414996 Long STIV MUN US N 2 2049-07-01 Variable 0.24999840 N N N N N N City of Waxahachie TX N/A 944080C99 35000.00000000 PA USD 35031.99000000 0.001346726181 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N Madison Elementary School District No. 38 N/A 567184LH7 25000.00000000 PA USD 25030.17000000 0.000962228673 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Onslow NC N/A 68285TAE9 50000.00000000 PA USD 50000.00000000 0.001922137711 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Burlingame School District N/A 121457FH3 20000.00000000 PA USD 20021.59000000 0.000769685063 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Wayne State University 549300GWQMQVAS66E613 946303TP9 100000.00000000 PA USD 100656.98000000 0.003869531542 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N City of Cincinnati OH N/A 172217F97 30000.00000000 PA USD 30247.95000000 0.001162814507 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DCD2 240000.00000000 PA USD 240000.00000000 0.009226261013 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DD8 5760000.00000000 PA USD 5810822.78000000 0.223384031956 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds N/A 592029AG7 170000.00000000 PA USD 167984.87000000 0.006457801070 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N University of Colorado N/A 91417NDA0 6250000.00000000 PA USD 5895055.00000000 0.226622150487 Long DBT MUN US N 2 2051-06-01 Variable 2.00000160 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816J22 25000.00000000 PA USD 26308.09000000 0.001011355437 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009B36 75000.00000000 PA USD 75711.32000000 0.002910551666 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Kenton County Public Properties Corp. N/A 491071FK7 500000.00000000 PA USD 496481.85000000 0.019086129735 Long DBT MUN US N 2 2024-03-01 Fixed 3.00000000 N N N N N N City of Everett WA Water & Sewer Revenue N/A 300060MM9 40000.00000000 PA USD 40140.07000000 0.001543094845 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Moravia Central School District N/A 616531JD2 200000.00000000 PA USD 199890.12000000 0.007684326754 Long DBT MUN US N 2 2023-06-15 Fixed 2.50000000 N N N N N N Maine Municipal Bond Bank N/A 56045RY94 500000.00000000 PA USD 503287.85000000 0.019347771120 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Island Trees Union Free School District N/A 464568GL2 25000.00000000 PA USD 25009.61000000 0.000961438290 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N Munster School Building Corp. N/A 626388XU1 85000.00000000 PA USD 85030.80000000 0.003268818145 Long DBT MUN US N 2 2023-07-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TNU3 150000.00000000 PA USD 153351.02000000 0.005895235571 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JAK4 25000.00000000 PA USD 26174.35000000 0.001006214103 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Key West Utility Board N/A 493230MS2 25000.00000000 PA USD 25128.85000000 0.000966022204 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Pike Township Multi-School Building Corp. N/A 72130PCT1 350000.00000000 PA USD 356165.32000000 0.013691975859 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BJS3 120000.00000000 PA USD 120546.94000000 0.004634156386 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TZN8 200000.00000000 PA USD 201063.92000000 0.007729450859 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A 914729VC9 500000.00000000 PA USD 515794.85000000 0.019828574647 Long DBT MUN US N 2 2025-04-15 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 232263LU5 1850000.00000000 PA USD 1864930.98000000 0.071693083304 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N County of Hernando FL Water & Sewer Revenue N/A 427908DS4 40000.00000000 PA USD 40000.00000000 0.001537710168 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 89952PEJ0 35000.00000000 PA USD 35117.06000000 0.001349996506 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YZ36 395000.00000000 PA USD 396851.68000000 0.015256071596 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTT2 1975000.00000000 PA USD 1823636.79000000 0.070105620907 Long DBT MUN US Y 2 2027-06-01 Fixed 2.25000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QDH6 125000.00000000 PA USD 126014.64000000 0.004844349833 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Waco TX N/A 929831PA7 30000.00000000 PA USD 30839.84000000 0.001185568389 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349ED4 35000.00000000 PA USD 36903.26000000 0.001418662954 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Stutsman ND N/A 864165BG9 25000.00000000 PA USD 25022.89000000 0.000961948810 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Missouri State Board of Public Buildings N/A 606341GJ8 95000.00000000 PA USD 95045.74000000 0.003653820022 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N City of Decatur IL N/A 243127XT9 195000.00000000 PA USD 196728.79000000 0.007562796522 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N State of Alaska N/A 011801EV5 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue N/A 57583PHB8 20000.00000000 PA USD 20010.19000000 0.000769246816 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EHX4 550000.00000000 PA USD 580909.78000000 0.022331771897 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority (The) N/A 37969YQD1 40000.00000000 PA USD 40045.19000000 0.001539447396 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Highland Local School District/Medina County N/A 430416KA4 100000.00000000 PA USD 100000.00000000 0.003844275422 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452226P98 300000.00000000 PA USD 307289.82000000 0.011813067025 Long DBT MUN US N 2 2024-06-15 Fixed 6.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HN40 20000.00000000 PA USD 20342.08000000 0.000782005581 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Washoe County School District/NV N/A 940859CB5 150000.00000000 PA USD 150000.00000000 0.005766413133 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Blue Valley Recreation Commission N/A 096079EW4 30000.00000000 PA USD 30151.64000000 0.001159112085 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRH3 120000.00000000 PA USD 120808.90000000 0.004644226850 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526Q9 1305000.00000000 PA USD 1367676.93000000 0.052577268074 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N South Broward Hospital District N/A 836753LN1 40000.00000000 PA USD 40606.69000000 0.001561033003 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Township of Palmer PA N/A 696897DN4 30000.00000000 PA USD 30202.54000000 0.001161068822 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966K3L5 40000.00000000 PA USD 40088.38000000 0.001541107739 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550E81 50000.00000000 PA USD 50964.54000000 0.001959217285 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HN32 40000.00000000 PA USD 40189.25000000 0.001544985460 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Rock Island County Community Unit School District No. 40 Moline N/A 772419ME4 20000.00000000 PA USD 19950.71000000 0.000766960241 Long DBT MUN US N 2 2024-02-01 Fixed 3.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151HY8 40000.00000000 PA USD 40459.53000000 0.001555375767 Long DBT MUN US N 2 2043-12-01 Fixed 5.75000000 N N N N N N Borough of Matanuska-Susitna AK N/A 576553BP5 95000.00000000 PA USD 98421.00000000 0.003783574313 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 686087QF7 200000.00000000 PA USD 198789.28000000 0.007642007432 Long DBT MUN US N 2 2024-01-01 Fixed 3.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 180848YM9 25000.00000000 PA USD 25663.43000000 0.000986572931 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Shenendehowa Central School District N/A 823194L86 35000.00000000 PA USD 34990.89000000 0.001345146184 Long DBT MUN US N 2 2023-06-15 Fixed 3.00000000 N N N N N N County of Linn IA N/A 535784AE2 90000.00000000 PA USD 91445.35000000 0.003515411114 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBY4 25000.00000000 PA USD 25190.98000000 0.000968410652 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066NX4 35000.00000000 PA USD 36249.79000000 0.001393541767 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DB4 30000.00000000 PA USD 30065.56000000 0.001155802933 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N South Lake Schools N/A 838651JZ1 25000.00000000 PA USD 25118.90000000 0.000965639699 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N Mount San Antonio Community College District N/A 623040FT4 35000.00000000 PA USD 20299.40000000 0.000780364845 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282D35 100000.00000000 PA USD 102024.20000000 0.003922091245 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N City of Farmers Branch TX 549300RN2TFR8AKJ3Z07 309495N39 35000.00000000 PA USD 35425.34000000 0.001361847638 Long DBT MUN US N 2 2025-02-15 Fixed 4.00000000 N N N N N N Florida Department of Management Services N/A 34160PDY2 25000.00000000 PA USD 25604.67000000 0.000984314035 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL Utility System Revenue N/A 874461HJ8 70000.00000000 PA USD 70342.22000000 0.002704148674 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CG6 15000.00000000 PA USD 15017.49000000 0.000577313677 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Taylorville Community Unit School District No. 3 N/A 170628EM9 1000000.00000000 PA USD 1010746.70000000 0.038855886968 Long DBT MUN US N 2 2033-12-01 Fixed 5.75000000 N N N N N N Eastwood Local School District N/A 277840AH7 30000.00000000 PA USD 30000.00000000 0.001153282626 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 180848XR9 35000.00000000 PA USD 36570.81000000 0.001405882660 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Indiana University B4CW783SY7V2XEFJSQ64 455168BW3 70000.00000000 PA USD 70000.00000000 0.002690992795 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N South Florida Water Management District N/A 83786PCG3 115000.00000000 PA USD 115630.81000000 0.004445166809 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Albuquerque NM 549300MV7H0GASZUCG39 01354MFR7 25000.00000000 PA USD 25010.79000000 0.000961483652 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Erie County Industrial Development Agency (The) N/A 29509PJT7 75000.00000000 PA USD 75078.20000000 0.002886212789 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UXN3 675000.00000000 PA USD 683277.05000000 0.026267051698 Long DBT MUN US Y 2 2043-11-15 Fixed 6.50000000 N N N N N N Town of Stillwater NY N/A 860792CZ1 2940000.00000000 PA USD 2964328.50000000 0.113956951957 Long DBT MUN US N 2 2024-05-31 Fixed 4.50000000 N N N N N N Maricopa County Union High School District No. 216 Agua Fria N/A 567541NF0 30000.00000000 PA USD 29982.80000000 0.001152621411 Long DBT MUN US N 2 2023-07-01 Fixed 3.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587A6B9 180000.00000000 PA USD 177664.75000000 0.006829922318 Long DBT MUN US N 2 2023-12-01 Fixed 0.87500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BPE7 25000.00000000 PA USD 25072.53000000 0.000963857108 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335FN4 20000.00000000 PA USD 20022.91000000 0.000769735807 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Bedford Central School District N/A 076316KN7 25000.00000000 PA USD 24944.19000000 0.000958923365 Long DBT MUN US N 2 2023-11-15 Fixed 3.00000000 N N N N N N City of Albuquerque NM 549300MV7H0GASZUCG39 01354MFP1 20000.00000000 PA USD 20000.22000000 0.000768863541 Long DBT MUN US N 2 2032-07-01 Fixed 3.50000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CCC0 14000000.00000000 PA USD 14000000.00000000 0.538198559101 Long STIV MUN US N 2 2045-01-15 Variable 3.60999965 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y2N8 345000.00000000 PA USD 344283.78000000 0.013235216737 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275AEA4 750000.00000000 PA USD 750000.00000000 0.028832065666 Long STIV MUN US N 2 2038-06-01 Variable 0.50000040 N N N N N N State of Minnesota N/A 604146BV1 45000.00000000 PA USD 45000.00000000 0.001729923939 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of Abilene TX N/A 00344NPW8 25000.00000000 PA USD 25268.77000000 0.000971401114 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N State of Wisconsin Clean Water Fund Leveraged Loan Portfolio N/A 977092WG6 30000.00000000 PA USD 30000.00000000 0.001153282626 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 677632RX1 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414SA8 100000.00000000 PA USD 102451.21000000 0.003938506685 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N City of Granbury TX N/A 385050SH3 35000.00000000 PA USD 35571.49000000 0.001367466047 Long DBT MUN US N 2 2025-08-15 Fixed 4.00000000 N N N N N N Oxnard Financing Authority N/A 691875CH9 250000.00000000 PA USD 250000.00000000 0.009610688555 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Hamilton Southeastern Consolidated School Building Corp. N/A 40785EW77 25000.00000000 PA USD 25066.70000000 0.000963632987 Long DBT MUN US N 2 2024-01-15 Fixed 4.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 677632ZT1 40000.00000000 PA USD 40289.21000000 0.001548828197 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority N/A 040507QA6 9400000.00000000 PA USD 9208464.66000000 0.353998743682 Long STIV MUN US N 2 2046-01-01 Floating 3.66000100 N N N N N N Utility Debt Securitization Authority N/A 91802RBX6 260000.00000000 PA USD 260132.44000000 0.010000207455 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N County of Daviess KY N/A 238696EQ7 50000.00000000 PA USD 49725.73000000 0.001911594016 Long DBT MUN US N 2 2023-09-01 Fixed 2.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RSZ6 50000.00000000 PA USD 50050.08000000 0.001924062924 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PTF9 20000.00000000 PA USD 20008.79000000 0.000769192996 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JRA2 25000.00000000 PA USD 25152.16000000 0.000966918305 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477VG8 5000.00000000 PA USD 5006.32000000 0.000192456729 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275AEH9 3175000.00000000 PA USD 3166893.27000000 0.121744099624 Long DBT MUN US N 2 2025-08-01 Variable 3.99999960 N N N N N N East Penn School District N/A 274299Z82 45000.00000000 PA USD 45091.47000000 0.001733440298 Long DBT MUN US N 2 2023-11-15 Fixed 4.00000000 N N N N N N New York City Health and Hospitals Corp. N/A 649674GS1 25000000.00000000 PA USD 25000000.00000000 0.961068855539 Long STIV MUN US N 2 2031-02-15 Variable 3.85000175 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WPC4 100000.00000000 PA USD 100862.07000000 0.003877415767 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KP23 25000.00000000 PA USD 25070.22000000 0.000963768305 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650035M70 50000.00000000 PA USD 50677.34000000 0.001948176526 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Brazosport Water Authority N/A 106252DQ9 40000.00000000 PA USD 40738.58000000 0.001566103218 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Lebanon Rural Fire Protection District N/A 522825AV0 25000.00000000 PA USD 25011.63000000 0.000961515944 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N County of DeSoto MS N/A 25059NHQ2 40000.00000000 PA USD 40040.39000000 0.001539262871 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YWT0 20000.00000000 PA USD 20020.03000000 0.000769625092 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Mount Olive Township Board of Education N/A 622214KN3 20000.00000000 PA USD 20011.35000000 0.000769291409 Long DBT MUN US N 2 2023-07-15 Fixed 4.00000000 N N N N N N County of Sarasota FL Utility System Revenue N/A 803321MR6 25000.00000000 PA USD 25130.50000000 0.000966085634 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 758449NU2 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N North Penn School District N/A 661517WY4 30000.00000000 PA USD 29754.60000000 0.001143848774 Long DBT MUN US N 2 2025-01-15 Fixed 3.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WYL4 20000.00000000 PA USD 20172.41000000 0.000775482999 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817UN8 125000.00000000 PA USD 126919.78000000 0.004879145908 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009LN8 20000.00000000 PA USD 20087.19000000 0.000772206908 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TTS2 125000.00000000 PA USD 125928.40000000 0.004841034530 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 54641CAP0 15000.00000000 PA USD 15059.14000000 0.000578914817 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CA7 55000.00000000 PA USD 56766.11000000 0.002182245614 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N St. Johns County School Board N/A 790409FE1 20000.00000000 PA USD 20023.64000000 0.000769763871 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Borough of Pitman NJ N/A 724428FH5 4198135.00000000 PA USD 4194597.23000000 0.161251870371 Long DBT MUN US N 2 2023-09-08 Fixed 4.50000000 N N N N N N Monroe County School District/FL N/A 610522BJ2 50000.00000000 PA USD 50241.13000000 0.001931407412 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 686087G27 325000.00000000 PA USD 319295.63000000 0.012274603428 Long DBT MUN US N 2 2024-01-01 Fixed 0.87500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BPX5 35000.00000000 PA USD 35986.46000000 0.001383418637 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Akron OH N/A 010033H92 200000.00000000 PA USD 200059.46000000 0.007690836650 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Borough of Glen Ridge NJ N/A 377730CF1 4434625.00000000 PA USD 4434313.25000000 0.170467214411 Long DBT MUN US N 2 2023-07-13 Fixed 4.00000000 N N N N N N Atlanta & Fulton County Recreation Authority N/A 047681NG2 25000.00000000 PA USD 25199.23000000 0.000968727805 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759HHH0 50000.00000000 PA USD 50249.41000000 0.001931725718 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Kent Hospital Finance Authority N/A 490580FA0 565000.00000000 PA USD 573856.66000000 0.022060630538 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Ames Community School District 5493002S6W4ZLGDPTG58 030825QL0 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCT4 25000.00000000 PA USD 25012.74000000 0.000961558616 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414MQ9 100000.00000000 PA USD 100053.28000000 0.003846323652 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883PJD0 230000.00000000 PA USD 230313.44000000 0.008853882967 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792JY3 170000.00000000 PA USD 170887.42000000 0.006569383086 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 6450207E2 150000.00000000 PA USD 150299.07000000 0.005777910207 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N City of Buckeye AZ Excise Tax Revenue N/A 118087BQ7 25000.00000000 PA USD 25029.15000000 0.000962189461 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CJS0 25000.00000000 PA USD 25236.26000000 0.000970151340 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 3431362S5 35000.00000000 PA USD 35042.24000000 0.001347120219 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YF0 50000.00000000 PA USD 50134.88000000 0.001927322869 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A 1998202Y6 100000.00000000 PA USD 101038.01000000 0.003884179385 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031ST1 5250000.00000000 PA USD 5503162.88000000 0.211556738037 Long DBT MUN US Y 2 2045-11-01 Fixed 7.25000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501DV1 310000.00000000 PA USD 315153.81000000 0.012115380459 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Portage Public Schools N/A 735779MH0 25000.00000000 PA USD 25576.79000000 0.000983242251 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Hocking Technical College District N/A 434159AQ2 40000.00000000 PA USD 40044.00000000 0.001539401650 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N University of South Carolina N/A 914857DA2 70000.00000000 PA USD 72271.56000000 0.002778317818 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp. N/A 267045LR1 525000.00000000 PA USD 525267.38000000 0.020192724789 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Iroquois Central School District N/A 463352HT4 25000.00000000 PA USD 25781.68000000 0.000991118787 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736ZZ3 1450000.00000000 PA USD 1450340.32000000 0.055755076459 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Jacksonville Transportation Authority N/A 469494AH1 25000.00000000 PA USD 25482.27000000 0.000979608642 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 677632ZV6 170000.00000000 PA USD 170000.00000000 0.006535268217 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Winfield Building Corp. N/A 97401DBB7 35000.00000000 PA USD 35007.19000000 0.001345772801 Long DBT MUN US N 2 2023-07-15 Fixed 4.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DAR5 155000.00000000 PA USD 154791.46000000 0.005950610052 Long DBT MUN US N 2 2048-04-01 Variable 3.99999960 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267GZ0 30000.00000000 PA USD 30080.24000000 0.001156367273 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N San Jose Financing Authority N/A 798153LH3 30000.00000000 PA USD 30000.00000000 0.001153282626 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333ND34 175000.00000000 PA USD 183414.77000000 0.007050968923 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136S28 1610000.00000000 PA USD 1611089.33000000 0.061934711142 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Reading Area Water Authority N/A 755562DB8 75000.00000000 PA USD 75019.85000000 0.002883969655 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Sales Tax Asset Receivable Corp. N/A 794665FQ7 25000.00000000 PA USD 25588.17000000 0.000983679730 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N West Hollywood Public Financing Authority N/A 95332RBW8 75000.00000000 PA USD 75988.62000000 0.002921211842 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TEY8 1885000.00000000 PA USD 1788423.53000000 0.068751926207 Long DBT MUN US Y 2 2026-07-01 Fixed 2.87500000 N N N N N N Livonia Municipal Building Authority N/A 539233QL3 40000.00000000 PA USD 40206.64000000 0.001545653979 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Red River Education Finance Corp. N/A 756872KF3 50000.00000000 PA USD 51349.86000000 0.001974030047 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526S5 40000.00000000 PA USD 43240.34000000 0.001662277763 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648MMT3 125000.00000000 PA USD 125153.61000000 0.004811249469 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YFY0 200000.00000000 PA USD 200000.00000000 0.007688550844 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJE7 30000.00000000 PA USD 30000.00000000 0.001153282626 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SBE9 60000.00000000 PA USD 60283.40000000 0.002317459929 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Norman OK N/A 656168PN5 60000.00000000 PA USD 60000.00000000 0.002306565253 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Perry Township Schools/Marion County IN N/A 715000BJ3 2800000.00000000 PA USD 2799973.12000000 0.107638678479 Long DBT MUN US N 2 2024-01-15 Fixed 4.00000000 N N N N N N County of Hamilton OH Sewer System Revenue N/A 407288ZJ1 370000.00000000 PA USD 379054.64000000 0.014571904362 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Klamath Falls City Schools N/A 498408AE3 30000.00000000 PA USD 30015.62000000 0.001153883102 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60375BGC4 45000.00000000 PA USD 45138.57000000 0.001735250952 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Winfield Building Corp. N/A 97401DBE1 40000.00000000 PA USD 40278.44000000 0.001548414169 Long DBT MUN US N 2 2025-01-15 Fixed 4.00000000 N N N N N N Papillion-La Vista School District No. 27 N/A 698873D52 35000.00000000 PA USD 35111.21000000 0.001349771616 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Borough of Matanuska-Susitna AK N/A 576553BR1 3000000.00000000 PA USD 3104747.10000000 0.119355029685 Long DBT MUN US N 2 2028-09-01 Fixed 5.25000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 180848SK0 35000.00000000 PA USD 35000.00000000 0.001345496397 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N County of Anoka MN N/A 0362138H2 40000.00000000 PA USD 40423.10000000 0.001553975298 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TZ9 275000.00000000 PA USD 278554.21000000 0.010708391032 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Huntington Beach Union High School District N/A 446222UF6 30000.00000000 PA USD 30080.74000000 0.001156386494 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918T86 2495000.00000000 PA USD 2495000.00000000 0.095914671782 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WZH0 65000.00000000 PA USD 66122.92000000 0.002541947161 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NHD4 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAJ7 1525000.00000000 PA USD 1533099.73000000 0.058936576117 Long DBT MUN US N 2 2033-08-01 Fixed 6.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSN0 40000.00000000 PA USD 40224.72000000 0.001546349024 Long DBT MUN US N 2 2033-10-01 Variable 5.00000040 N N N N N N Chaffey Joint Union High School District N/A 157411NL9 30000.00000000 PA USD 30080.74000000 0.001156386494 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HBG5 25000.00000000 PA USD 25505.28000000 0.000980493210 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Cincinnati City School District N/A 172253BL9 3260000.00000000 PA USD 3339788.17000000 0.128390655771 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YGK7 100000.00000000 PA USD 100039.16000000 0.003845780840 Long DBT MUN US N 2 2023-11-01 Fixed 4.00000000 N N N N N N Virginia Public School Authority N/A 92818HAJ0 25000.00000000 PA USD 25063.13000000 0.000963495746 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A 341602F39 200000.00000000 PA USD 204209.48000000 0.007850374849 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A 05914FZH6 25000.00000000 PA USD 25740.86000000 0.000989549554 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 3431368A8 40000.00000000 PA USD 40048.27000000 0.001539565800 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 677632J85 30000.00000000 PA USD 30205.10000000 0.001161167235 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of San Antonio TX 549300S7VENCVRZAA322 796311CS5 100000.00000000 PA USD 100130.33000000 0.003849285666 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Washoe County School District/NV N/A 9408584Y6 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MKC9 70000.00000000 PA USD 72816.17000000 0.002799254126 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Gateway Unified School District N/A 36759RFA0 20000.00000000 PA USD 20053.83000000 0.000770924457 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Pima County Regional Transportation Authority Excise Tax Revenue N/A 72178RBK0 330000.00000000 PA USD 330380.03000000 0.012700718293 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A 796269A65 100000.00000000 PA USD 102023.22000000 0.003922053571 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AKM3 125000.00000000 PA USD 125731.56000000 0.004833467458 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N City of Graysville AL Gas Revenue N/A 389815BT7 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2043-06-01 Fixed 5.37500000 N N N N N N City of Milwaukee WI Sewerage System Revenue N/A 60242MDS9 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254764JM6 150000.00000000 PA USD 150237.56000000 0.005775545593 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161035EX4 25000.00000000 PA USD 25031.20000000 0.000962268269 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QKU2 165000.00000000 PA USD 165698.99000000 0.006369925547 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A 57419R4T9 20000.00000000 PA USD 19760.82000000 0.000759660346 Long DBT MUN US N 2 2024-03-01 Fixed 2.10000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182RAR2 40000000.00000000 PA USD 39775044.00000000 1.529062240644 Long DBT MUN US N 2 2049-12-01 Variable 3.99999960 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKW4 135000.00000000 PA USD 134725.73000000 0.005179228125 Long DBT MUN US N 2 2023-11-01 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UR60 200000.00000000 PA USD 202622.42000000 0.007789363891 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507FJ8 20000.00000000 PA USD 20111.70000000 0.000773149140 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092GA6 2000000.00000000 PA USD 2012649.20000000 0.077371778529 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581HB9 25000.00000000 PA USD 25208.24000000 0.000969074174 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Colorado State Education Loan Program N/A 19672MCW6 565000.00000000 PA USD 565726.31000000 0.021748077492 Long DBT MUN US N 2 2023-06-29 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296BE8 25000.00000000 PA USD 25376.92000000 0.000975558698 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Trinity River Authority N/A 89657PGM9 25000.00000000 PA USD 25267.73000000 0.000971361134 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 60636UCW7 25000.00000000 PA USD 25031.20000000 0.000962268269 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 090929GC8 175000.00000000 PA USD 177586.61000000 0.006826918401 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BPV9 350000.00000000 PA USD 350350.56000000 0.013468440469 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N San Elizario Independent School District/TX N/A 797547ER3 310000.00000000 PA USD 319535.66000000 0.012283830842 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Ankeny Community School District N/A 035357XE7 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Polk County School District 549300N07FMPTRZO0044 731125LB4 125000.00000000 PA USD 128130.23000000 0.004925678940 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272ML2 20000.00000000 PA USD 20053.83000000 0.000770924457 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N King & Snohomish Counties School District No. 417 Northshore N/A 494656N72 25000.00000000 PA USD 25644.97000000 0.000985863278 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DAV0 1800000.00000000 PA USD 1804246.38000000 0.069360200141 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349CR5 45000.00000000 PA USD 47447.05000000 0.001823995281 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XDP3 500000.00000000 PA USD 505875.30000000 0.019447239824 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority N/A 751073LT2 940000.00000000 PA USD 962241.06000000 0.036991196571 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Crowley Independent School District N/A 2281295J7 25000.00000000 PA USD 25047.25000000 0.000962885275 Long DBT MUN US N 2 2038-08-01 Fixed 4.75000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581MS3 150000.00000000 PA USD 153157.11000000 0.005887781137 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C2B0 25000.00000000 PA USD 25933.62000000 0.000996959779 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NEH4 310000.00000000 PA USD 311109.12000000 0.011959891436 Long DBT MUN US N 2 2025-09-01 Fixed 5.25000000 N N N N N N Albany County School District No. 1 N/A 012158GB1 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Las Vegas Valley Water District N/A 517845AG8 65000.00000000 PA USD 65000.00000000 0.002498779024 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N King County Fire Protection District No. 2 N/A 49475BAZ1 100000.00000000 PA USD 100307.94000000 0.003856113483 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N City of Ann Arbor MI N/A 035438FC9 25000.00000000 PA USD 24945.30000000 0.000958966036 Long DBT MUN US N 2 2023-10-01 Fixed 3.00000000 N N N N N N City of Hampton VA N/A 40955PBM6 30000.00000000 PA USD 30564.99000000 0.001175002398 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HFM2 55000.00000000 PA USD 55033.66000000 0.002115645465 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040649MR3 90000.00000000 PA USD 90101.22000000 0.003463739055 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Ventura County Public Financing Authority N/A 923078CG2 25000.00000000 PA USD 25604.67000000 0.000984314035 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City of Spokane WA Water & Wastewater Revenue N/A 849103AJ5 20000.00000000 PA USD 20161.36000000 0.000775058207 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065ZK3 55000.00000000 PA USD 55052.83000000 0.002116382412 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727GCB6 25000.00000000 PA USD 25194.30000000 0.000968538282 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066N22 25000.00000000 PA USD 25029.76000000 0.000962212911 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Buna Independent School District N/A 120475LG1 40000.00000000 PA USD 39842.67000000 0.001531661970 Long DBT MUN US N 2 2023-08-15 Fixed 2.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88033LM97 50745000.00000000 PA USD 50745000.00000000 1.950777562973 Long STIV MUN US Y 2 2044-11-01 Variable 3.55999830 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PLG0 50000.00000000 PA USD 51804.73000000 0.001991516502 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UPP3 115000.00000000 PA USD 116156.30000000 0.004465368092 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N St Louis County Library District N/A 79152QAP7 2010000.00000000 PA USD 2010779.88000000 0.077299916720 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778WJY3 2200000.00000000 PA USD 2209166.96000000 0.084926462477 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Daniel Boone Area School District 549300TNK3KWEWCDQB90 236222MC6 40000.00000000 PA USD 40474.69000000 0.001555958559 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Whitestown Redevelopment Authority N/A 966100BJ7 25000.00000000 PA USD 24851.13000000 0.000955345882 Long DBT MUN US N 2 2024-01-15 Fixed 3.00000000 N N N N N N Texas Water Development Board N/A 8828542W1 100000.00000000 PA USD 103840.38000000 0.003991910206 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Borough of Lebanon NJ N/A 522755CF2 1063100.00000000 PA USD 1061985.23000000 0.040825637183 Long DBT MUN US N 2 2023-09-11 Fixed 3.75000000 N N N N N N Passaic County Improvement Authority (The) N/A 702755BS7 25000.00000000 PA USD 25013.01000000 0.000961568995 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHA9 25000.00000000 PA USD 25502.40000000 0.000980382495 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Deer Park TX N/A 2441092D5 25000.00000000 PA USD 24889.61000000 0.000956825159 Long DBT MUN US N 2 2024-03-15 Fixed 3.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QB4 45000.00000000 PA USD 45166.19000000 0.001736312741 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507GU2 25000.00000000 PA USD 25139.62000000 0.000966436232 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Missouri City TX N/A 6060205M3 25000.00000000 PA USD 25139.04000000 0.000966413936 Long DBT MUN US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FBZ7 50000.00000000 PA USD 50032.09000000 0.001923371339 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N County of St Louis MN N/A 791230SU0 75000.00000000 PA USD 74800.77000000 0.002875547616 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523AD4 80000.00000000 PA USD 80535.37000000 0.003096001435 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AJ5 30000.00000000 PA USD 30033.00000000 0.001154551237 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Nassau Health Care Corp. 549300L7UKCJQEMTLX26 63167NBR6 100000.00000000 PA USD 100240.89000000 0.003853535897 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Y28 50000.00000000 PA USD 50355.57000000 0.001935806801 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790RT5 185000.00000000 PA USD 186827.63000000 0.007182168661 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123T32 25000.00000000 PA USD 25030.58000000 0.000962244434 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JGW7 75000.00000000 PA USD 78313.97000000 0.003010604700 Long DBT MUN US N 2 2054-08-15 Variable 5.00000040 N N N N N N State of Wisconsin Clean Water Fund Leveraged Loan Portfolio N/A 977092WD3 40000.00000000 PA USD 40000.00000000 0.001537710168 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Florida Gulf Coast University Financing Corp. N/A 34073XFW3 1185000.00000000 PA USD 1186910.58000000 0.045628111709 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Minnesota State Colleges And Universities Foundation N/A 60414FRA0 25000.00000000 PA USD 25127.19000000 0.000965958389 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Louisiana State University & Agricultural & Mechanical College N/A 546540PP4 75000.00000000 PA USD 75913.06000000 0.002918307107 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241PW0 210000.00000000 PA USD 214953.63000000 0.008263409567 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 684421FQ8 175000.00000000 PA USD 177663.31000000 0.006829866960 Long DBT MUN US N 2 2025-02-15 Fixed 4.00000000 N N N N N N Borough of North Slope AK N/A 662523H93 40000.00000000 PA USD 40042.48000000 0.001539343217 Long DBT MUN US N 2 2023-06-30 Fixed 5.00000000 N N N N N N County of Essex NJ N/A 296804C21 25000.00000000 PA USD 24975.42000000 0.000960123932 Long DBT MUN US N 2 2023-08-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHM0 5790000.00000000 PA USD 5642339.95000000 0.216907087932 Long STIV MUN US N 2 2042-05-01 Floating 4.10999855 N N N N N N Alabama Public School and College Authority N/A 010609AU9 75000.00000000 PA USD 76414.15000000 0.002937570387 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UFZ2 5100000.00000000 PA USD 5145962.73000000 0.197824980462 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FAM7 750000.00000000 PA USD 751807.35000000 0.028901545178 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB80 420000.00000000 PA USD 430712.06000000 0.016557757862 Long DBT MUN US N 2 2039-10-01 Variable 5.00000040 N N N N N N City of Brownsville TX Utilities System Revenue 549300ZLUVMJ8K0OEK50 116475K78 200000.00000000 PA USD 200614.14000000 0.007712160077 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SS1 3420000.00000000 PA USD 3426898.48000000 0.131739416008 Long DBT MUN US N 2 2025-07-01 Fixed 5.50000000 N N N N N N City of Sandy City UT Sales Tax Revenue N/A 799910FK5 25000.00000000 PA USD 25312.76000000 0.000973092211 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Town of Oyster Bay NY N/A 692160RP1 200000.00000000 PA USD 200501.14000000 0.007707816046 Long DBT MUN US N 2 2023-11-01 Fixed 4.00000000 N N N N N N Anderson School Building Corp. N/A 033896MR9 20000.00000000 PA USD 20036.54000000 0.000770259782 Long DBT MUN US N 2 2023-07-20 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AGJ5 25000.00000000 PA USD 25295.97000000 0.000972446757 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293QD4 55000.00000000 PA USD 56730.89000000 0.002180891661 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Boston Water & Sewer Commission N/A 101029UK0 25000.00000000 PA USD 25165.43000000 0.000967428440 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DDC5 2500000.00000000 PA USD 2496995.50000000 0.095991384298 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579XU6 10000.00000000 PA USD 10012.64000000 0.000384913458 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Du Page & Will Counties Community School District No. 204 Indian Prairie N/A 262608SP8 50000.00000000 PA USD 50541.56000000 0.001942956769 Long DBT MUN US N 2 2024-12-30 Fixed 4.00000000 N N N N N N City of Indianapolis Department of Public Utilities Water System Revenue N/A 455412BD7 160000.00000000 PA USD 160745.14000000 0.006179485909 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Dover NH N/A 260183J25 35000.00000000 PA USD 35019.51000000 0.001346246415 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Southmont School Building Corp. N/A 84455RBP8 20000.00000000 PA USD 20521.02000000 0.000788884528 Long DBT MUN US N 2 2025-01-15 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DCZ5 710000.00000000 PA USD 707496.40000000 0.027198110217 Long DBT MUN US N 2 2050-12-01 Variable 3.99999960 N N N N N N County of Montgomery OH N/A 613549KD5 140000.00000000 PA USD 141218.03000000 0.005428810018 Long DBT MUN US N 2 2038-10-01 Fixed 5.45000000 N N N N N N City of Santa Fe NM Wastewater Utility System Revenue N/A 802089AB8 125000.00000000 PA USD 127130.59000000 0.004887250025 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Austin Community College District N/A 052403GD8 45000.00000000 PA USD 45109.15000000 0.001734119966 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZB3 25000000.00000000 PA USD 25000000.00000000 0.961068855539 Long STIV MUN US N 2 2045-06-15 Variable 3.95000080 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHN7 350000.00000000 PA USD 351827.04000000 0.013525200427 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609H41 125000.00000000 PA USD 124750.39000000 0.004795748581 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Alabama Public School and College Authority N/A 0106087F8 125000.00000000 PA USD 125446.08000000 0.004822492821 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q46 20700000.00000000 PA USD 21367092.69000000 0.821409892711 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517QF5 20000.00000000 PA USD 20789.36000000 0.000799200256 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J6H0 35000.00000000 PA USD 35484.93000000 0.001364138442 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N Maricopa County Unified School District No. 97-Deer Valley/AZ N/A 567438RM0 75000.00000000 PA USD 74961.76000000 0.002881736515 Long DBT MUN US N 2 2023-07-01 Fixed 3.00000000 N N N N N N Central Ohio Solid Waste Authority N/A 154686KS7 1000000.00000000 PA USD 1024030.20000000 0.039366541294 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CGN8 20000.00000000 PA USD 20052.50000000 0.000770873329 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EGN7 440000.00000000 PA USD 442820.71000000 0.017023247718 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Daniel Boone Area School District 549300TNK3KWEWCDQB90 236222LR4 20000.00000000 PA USD 20266.92000000 0.000779116224 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136R78 25000.00000000 PA USD 25009.78000000 0.000961444825 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Columbia-Brazoria Independent School District N/A 197270PM7 200000.00000000 PA USD 197917.92000000 0.007608509954 Long DBT MUN US N 2 2025-02-01 Fixed 3.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304TE9 200000.00000000 PA USD 200845.18000000 0.007721041891 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ENC8 235000.00000000 PA USD 238918.77000000 0.009184695554 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Will County Community Unit School District No. 201-U Crete-Monee N/A 969003NP3 300000.00000000 PA USD 295084.77000000 0.011343871287 Long DBT MUN US N 2 2023-11-01 None 0.00000000 N N N N N N Purdue University N/A 746189YW3 20000.00000000 PA USD 20025.45000000 0.000769833452 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Perry Township Schools/Marion County IN N/A 715000BM6 1010000.00000000 PA USD 1009838.60000000 0.038820977103 Long DBT MUN US N 2 2023-07-15 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032ULU0 30000.00000000 PA USD 30756.45000000 0.001182362648 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DUM5 25000.00000000 PA USD 25309.82000000 0.000972979189 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723NB1 35000.00000000 PA USD 35475.75000000 0.001363785538 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792LF1 25000.00000000 PA USD 25571.64000000 0.000983044271 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAF4 60000.00000000 PA USD 59333.02000000 0.002280924705 Long DBT MUN US N 2 2052-10-01 Variable 3.99999960 N N N N N N City of Lubbock TX Electric Light & Power System Revenue N/A 549203SC2 400000.00000000 PA USD 405198.20000000 0.015576934813 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N City of Kenedy TX N/A 488818FH3 25000.00000000 PA USD 25318.56000000 0.000973315179 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Brentwood Infrastructure Financing Authority N/A 10727XTN8 50000.00000000 PA USD 50000.45000000 0.001922155010 Long DBT MUN US N 2 2023-09-02 Fixed 3.50000000 N N N N N N County of Polk IA N/A 731197Q93 45000.00000000 PA USD 45000.00000000 0.001729923939 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Palmdale Community Redevelopment Agency Successor Agency N/A 69672FAH1 45000.00000000 PA USD 45157.23000000 0.001735968294 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Toledo City School District N/A 889294QS6 20000.00000000 PA USD 20156.43000000 0.000774868684 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N St Charles County Public Water Supply District No. 2 N/A 78764YCU9 50000.00000000 PA USD 50068.80000000 0.001924782572 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558JY8 50000.00000000 PA USD 50326.73000000 0.001934698112 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N County of Iredell NC 549300NE65QUOJ0ETV20 462668KP8 100000.00000000 PA USD 100826.51000000 0.003876048742 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 180848RU9 25000.00000000 PA USD 25168.52000000 0.000967547228 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LKN0 75000.00000000 PA USD 75938.27000000 0.002919276249 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNR8 70000.00000000 PA USD 70096.11000000 0.002694687528 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Board of Governors of Colorado State University System N/A 196707A94 45000.00000000 PA USD 46392.92000000 0.001783471621 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PCX3 260000.00000000 PA USD 262800.49000000 0.010102774646 Long DBT MUN US N 2 2040-03-01 Variable 5.00000040 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 59333ML45 1455000.00000000 PA USD 1472604.63000000 0.056610977856 Long DBT MUN US N 2 2031-05-01 Variable 5.00000040 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711NB87 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WM52 260000.00000000 PA USD 260318.16000000 0.010007347044 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue N/A 544525RZ3 140000.00000000 PA USD 140171.25000000 0.005388568912 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Flagstaff AZ Pledged Revenue N/A 338444AU6 20000.00000000 PA USD 20008.30000000 0.000769174159 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEE7 30000.00000000 PA USD 30000.00000000 0.001153282626 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Freehold Township Board of Education N/A 356514MX4 25000.00000000 PA USD 25029.27000000 0.000962194074 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N Sunshine State Governmental Financing Commission N/A 867868GM7 50000.00000000 PA USD 50031.55000000 0.001923350579 Long DBT MUN US N 2 2027-09-01 Fixed 3.75000000 N N N N N N Township of Bloomfield NJ N/A 094171KX2 40000.00000000 PA USD 40415.20000000 0.001553671600 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813VH9 100000.00000000 PA USD 101860.11000000 0.003915783173 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of San Antonio TX 549300S7VENCVRZAA322 796311CV8 50000.00000000 PA USD 50061.16000000 0.001924488869 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SPH0 25000.00000000 PA USD 25132.99000000 0.000966181357 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Braselton Urban Redevelopment Agency N/A 10551RAU6 30000.00000000 PA USD 30129.77000000 0.001158271342 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N St. Charles County Public Water Supply District No. 2 N/A 78764YDN4 45000.00000000 PA USD 44877.12000000 0.001725200094 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161037S64 30000.00000000 PA USD 30231.68000000 0.001162189043 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224HC6 750000.00000000 PA USD 775507.28000000 0.029812635762 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Madison County School District/MS N/A 557276MJ8 25000.00000000 PA USD 25288.68000000 0.000972166509 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D30 40000.00000000 PA USD 41428.79000000 0.001592636791 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005ZW1 285000.00000000 PA USD 292851.64000000 0.011258023619 Long DBT MUN US N 2 2049-08-15 Variable 5.00000040 N N N N N N Los Angeles Community College District N/A 54438CUR1 20000.00000000 PA USD 20054.49000000 0.000770949830 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911XS4 50000.00000000 PA USD 50063.68000000 0.001924585745 Long DBT MUN US N 2 2023-07-01 Fixed 5.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254840DN8 100000.00000000 PA USD 100135.21000000 0.003849473266 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501DU3 1930000.00000000 PA USD 1935638.50000000 0.074411275117 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647370JT3 100000.00000000 PA USD 102867.56000000 0.003954512326 Long DBT MUN US N 2 2049-08-01 Variable 5.00000040 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281KYF9 25000.00000000 PA USD 25516.95000000 0.000980941837 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GHY1 110000.00000000 PA USD 110138.17000000 0.004234014599 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646127FE5 5100000.00000000 PA USD 5004005.25000000 0.192367743949 Long STIV MUN US N 2 2025-02-01 Variable 3.12500160 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252HW2 95000.00000000 PA USD 95954.75000000 0.003688764870 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 047772ZW1 30000.00000000 PA USD 30629.89000000 0.001177497333 Long DBT MUN US N 2 2034-12-01 Fixed 4.75000000 N N N N N N Tustin Unified School District N/A 901072HZ4 30000.00000000 PA USD 31280.09000000 0.001202492811 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Township of Hillsborough NJ N/A 432362FX4 4803000.00000000 PA USD 4832807.90000000 0.185786446299 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966J3M6 50000.00000000 PA USD 50061.26000000 0.001924492714 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Northwest Local School District/Hamilton & Butler Counties N/A 667712BU6 45000.00000000 PA USD 45351.96000000 0.001743454251 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N County of York PA 549300PBUZSC8WBS4164 986370MK7 30000.00000000 PA USD 29884.70000000 0.001148850177 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LFQ4 95000.00000000 PA USD 98064.44000000 0.003769867164 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QAZ7 10000.00000000 PA USD 9574.92000000 0.000368086296 Long DBT MUN US N 2 2026-05-01 Fixed 2.25000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 180848LM3 20000.00000000 PA USD 20024.96000000 0.000769814615 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ADX0 1000000.00000000 PA USD 1003126.80000000 0.038562957025 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N City of Portland OR Water System Revenue N/A 736754MK5 20000.00000000 PA USD 20017.19000000 0.000769515915 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152MN8 85000.00000000 PA USD 85071.56000000 0.003270385072 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BQ67 20000.00000000 PA USD 20051.50000000 0.000770834886 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XR34 30000.00000000 PA USD 30558.03000000 0.001174734836 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A 914729RP5 25000.00000000 PA USD 25789.74000000 0.000991428636 Long DBT MUN US N 2 2025-04-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HUC7 30000.00000000 PA USD 30010.36000000 0.001153680893 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Township of Readington NJ N/A 755664JL4 25000.00000000 PA USD 25667.20000000 0.000986717861 Long DBT MUN US N 2 2025-01-15 Fixed 5.00000000 N N N N N N Malheur County School District No. 26 Nyssa N/A 561161DE7 100000.00000000 PA USD 100014.36000000 0.003844827460 Long DBT MUN US N 2 2023-06-15 Fixed 4.00000000 N N N N N N Town of Smyrna TN 549300XZ1PE2F5Y7QL71 832832MB2 30000.00000000 PA USD 30407.79000000 0.001168959197 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N California Communities Local Measure N/A 13013VAP4 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2039-06-01 Fixed 5.12500000 N N N N N N Maricopa County Unified School District No. 41 Gilbert N/A 567219YL8 65000.00000000 PA USD 66171.49000000 0.002543814326 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Norwood-Norfolk Central School District N/A 669623HX1 8055000.00000000 PA USD 8052954.84000000 0.309577763671 Long DBT MUN US N 2 2023-06-29 Fixed 3.75000000 N N N N N N Crook County School District/OR N/A 227183DC1 200000.00000000 PA USD 200098.18000000 0.007692325153 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LFZ3 500000.00000000 PA USD 516927.65000000 0.019872122599 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475QF4 30000.00000000 PA USD 30457.73000000 0.001170879028 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAA2 3500000.00000000 PA USD 3556243.95000000 0.136711812121 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911WG1 570000.00000000 PA USD 570000.00000000 0.021912369906 Long DBT MUN US N 2 2023-06-01 Fixed 5.50000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275ADX5 540000.00000000 PA USD 537757.81000000 0.020672891320 Long STIV MUN US N 2 2040-08-01 Variable 0.69999840 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638TFC2 95000.00000000 PA USD 95981.64000000 0.003689798596 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Fishers Industrial Redevelopment District N/A 33803MAQ4 25000.00000000 PA USD 25051.47000000 0.000963047504 Long DBT MUN US N 2 2024-01-15 Fixed 4.00000000 N N N N N N Adams 12 Five Star Schools N/A 006449ES7 30000.00000000 PA USD 30042.64000000 0.001154921825 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Cook County High School District No. 205 Thornton Township N/A 215525MH6 30000.00000000 PA USD 30202.15000000 0.001161053829 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059UW4 165000.00000000 PA USD 167423.09000000 0.006436204699 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Sweet Home Central School District N/A 870402QH0 31110218.00000000 PA USD 31111341.08000000 1.196005638641 Long DBT MUN US N 2 2023-06-28 Fixed 3.75000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225EC6 275000.00000000 PA USD 275644.60000000 0.010596537610 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N San Joaquin Delta Community College District N/A 798063EQ2 25000.00000000 PA USD 25064.38000000 0.000963543800 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Maricopa County Unified School District No. 69 Paradise Valley N/A 567373E43 20000.00000000 PA USD 20024.14000000 0.000769783092 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Grand Rapids MI N/A 386226WZ3 50000.00000000 PA USD 50642.64000000 0.001946842562 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp. 549300HJ8NOJNYW6ER36 011839ND5 50000.00000000 PA USD 50361.52000000 0.001936035535 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710B7P1 365000.00000000 PA USD 365984.22000000 0.014069441418 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Rib Floater Trust Various States N/A 76252PXR5 30000000.00000000 PA USD 30000000.00000000 1.153282626647 Long STIV MUN US Y 2 2058-03-01 Variable 4.02000050 N N N N N N State of California N/A 13063CHD5 40000.00000000 PA USD 40258.08000000 0.001547631474 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712RY9 10000.00000000 PA USD 10029.29000000 0.000385553530 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SN0 20000.00000000 PA USD 20106.39000000 0.000772945009 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317FN6 85000.00000000 PA USD 85732.76000000 0.003295803421 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765MBA9 200000.00000000 PA USD 201858.02000000 0.007759978250 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JDW0 210000.00000000 PA USD 206247.01000000 0.007928703114 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Miami-Dade County Housing Finance Authority N/A 593344BP8 4625000.00000000 PA USD 4722982.01000000 0.181564436603 Long DBT MUN US N 2 2026-10-01 Variable 5.00000040 N N N N N N Central Ohio Solid Waste Authority N/A 154686KR9 45000.00000000 PA USD 45347.53000000 0.001743283950 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Cook County Community High School District No. 229 Oak Lawn N/A 215831ER5 25000.00000000 PA USD 25053.70000000 0.000963133231 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DRE3 160000.00000000 PA USD 160192.02000000 0.006158222453 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Johnson County Unified School District No. 233 Olathe N/A 478718R35 25000.00000000 PA USD 25183.65000000 0.000968128867 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Dayton Metro Library N/A 239864BZ3 40000.00000000 PA USD 40428.46000000 0.001554181351 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HVK9 5000000.00000000 PA USD 5000000.00000000 0.192213771107 Long DBT MUN US N 2 2047-11-15 Variable 3.99999960 N N N N N N County of Westchester NY N/A 95736UZU1 35000.00000000 PA USD 34961.37000000 0.001344011354 Long DBT MUN US N 2 2023-07-01 Fixed 2.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority (The) 549300XOH4JU704GMZ32 160853VA2 20000000.00000000 PA USD 20000000.00000000 0.768855084431 Long STIV MUN US N 2 2042-01-15 Variable 3.95000080 N N N N N N St. Johns County School Board N/A 79042DAH8 70000.00000000 PA USD 71444.44000000 0.002746521047 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N County of Jackson MI N/A 467107AH1 250000.00000000 PA USD 245291.70000000 0.009429688535 Long DBT MUN US N 2 2024-05-01 Fixed 2.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YGN1 120000.00000000 PA USD 119668.01000000 0.004600367896 Long DBT MUN US N 2 2026-11-01 Fixed 3.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65819GKW7 20000.00000000 PA USD 20836.65000000 0.000801018214 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Queensbury Union Free School District N/A 748267UU3 8370000.00000000 PA USD 8366665.39000000 0.321637661241 Long DBT MUN US N 2 2023-06-28 Fixed 3.50000000 N N N N N N Milwaukee Redevelopment Authority N/A 602418CF0 130000.00000000 PA USD 130854.28000000 0.005030398924 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Sonoma County Community Redevelopment Agency Successor Agency N/A 835551AH5 20000.00000000 PA USD 20013.32000000 0.000769367141 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DAY8 6590000.00000000 PA USD 6580908.44000000 0.252988245713 Long STIV MUN US N 2 2048-08-01 Floating 3.98000015 N N N N N N Adams 12 Five Star Schools N/A 006449ER9 100000.00000000 PA USD 100050.48000000 0.003846216012 Long DBT MUN US N 2 2023-12-15 Fixed 4.00000000 N N N N N N City of Anchorage AK Electric Revenue N/A 033177YN0 100000.00000000 PA USD 102241.26000000 0.003930435629 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Weatherford Independent School District N/A 947134XS6 50000.00000000 PA USD 47164.50000000 0.001813133281 Long DBT MUN US N 2 2025-02-15 None 0.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308F41 5160000.00000000 PA USD 5274597.41000000 0.202770051850 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Southern Lehigh School District/PA N/A 843279WP1 35000.00000000 PA USD 35122.29000000 0.001350197562 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883MMH4 515000.00000000 PA USD 523732.24000000 0.020133709780 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Del Valle Independent School District TX N/A 245505RU8 55000.00000000 PA USD 55029.65000000 0.002115491309 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FMG0 35000.00000000 PA USD 35000.00000000 0.001345496397 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Gettysburg Area School District N/A 374307QE9 20000.00000000 PA USD 20156.29000000 0.000774863302 Long DBT MUN US N 2 2024-01-15 Fixed 5.00000000 N N N N N N Miami Valley Career Technology Center N/A 593842BX4 200000.00000000 PA USD 200615.88000000 0.007712226967 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Florence Town, Inc. Industrial Development Authority N/A 340375AJ3 3000000.00000000 PA USD 3005080.50000000 0.115523571077 Long DBT MUN US Y 2 2033-07-01 Fixed 5.75000000 N N N N N N County of Utah UT N/A 917393DE7 3775000.00000000 PA USD 3832672.94000000 0.147338503844 Long DBT MUN US N 2 2060-05-15 Variable 5.00000040 N N N N N N Geisinger Authority N/A 368497JX2 145000.00000000 PA USD 150370.47000000 0.005780655020 Long DBT MUN US N 2 2043-04-01 Variable 5.00000040 N N N N N N Carlisle Area School District N/A 142508PJ3 25000.00000000 PA USD 24826.42000000 0.000954395962 Long DBT MUN US N 2 2024-09-01 Fixed 3.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204ZZ9 65000.00000000 PA USD 65055.93000000 0.002500929127 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155M71 20000.00000000 PA USD 20595.02000000 0.000791729292 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224NW5 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701ZK3 25000.00000000 PA USD 25439.90000000 0.000977979823 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Upper Dublin School District N/A 915730XJ9 25000.00000000 PA USD 25584.19000000 0.000983526728 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Grossmont Union High School District N/A 399262JG0 20000.00000000 PA USD 20053.83000000 0.000770924457 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841B54 25000.00000000 PA USD 23827.16000000 0.000915981655 Long DBT MUN US N 2 2024-08-15 None 0.00000000 N N N N N N City of Edmonds WA Water & Sewer Revenue N/A 281142KU2 25000.00000000 PA USD 25021.02000000 0.000961876922 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517QN8 100000.00000000 PA USD 101665.09000000 0.003908286067 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175YG7 110000.00000000 PA USD 110802.91000000 0.004259569036 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WDZ7 340000.00000000 PA USD 332719.14000000 0.012790640123 Long DBT MUN US Y 2 2025-06-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DCM6 20000.00000000 PA USD 20118.19000000 0.000773398633 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UFV0 100000.00000000 PA USD 101814.98000000 0.003914048252 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Rahway NJ N/A 750667VJ3 25000.00000000 PA USD 25019.96000000 0.000961836172 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187DA2 45000.00000000 PA USD 45963.10000000 0.001766948156 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N County of Dauphin PA 549300E86X2H9JIHEX42 238253C97 25000.00000000 PA USD 25044.30000000 0.000962771869 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BH2 90000.00000000 PA USD 90348.08000000 0.003473229033 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Deltona FL Utility System Revenue N/A 247888BU3 25000.00000000 PA USD 25122.22000000 0.000965767328 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of West St Paul MN N/A 955669Q58 30000.00000000 PA USD 30314.31000000 0.001165365568 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Suffolk County Water Authority N/A 864784EA7 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 938823BD2 70000.00000000 PA USD 70188.83000000 0.002698251940 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GVT8 35000.00000000 PA USD 35006.70000000 0.001345753964 Long DBT MUN US N 2 2023-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJ28 20000.00000000 PA USD 20099.76000000 0.000772690133 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAY1 375000.00000000 PA USD 392148.53000000 0.015075269557 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FXA7 370000.00000000 PA USD 371883.19000000 0.014296214072 Long DBT MUN US N 2 2036-11-15 Variable 5.00000040 N N N N N N Columbia Multnomah & Washington Counties School District No. 1J N/A 198112CX0 35000.00000000 PA USD 35018.35000000 0.001346201822 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N West Jefferson Hills School District N/A 953470XZ9 25000.00000000 PA USD 24828.71000000 0.000954483996 Long DBT MUN US N 2 2024-08-01 Fixed 3.00000000 N N N N N N Town of Plainville MA N/A 726838MK8 2500000.00000000 PA USD 2498586.75000000 0.096052556331 Long DBT MUN US N 2 2023-06-28 Fixed 3.50000000 N N N N N N County of Palm Beach FL N/A 696547FV5 30000.00000000 PA USD 30203.46000000 0.001161104189 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042R4T6 85000.00000000 PA USD 85099.09000000 0.003271443401 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97670FBA8 600000.00000000 PA USD 611394.30000000 0.023503680807 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 759151AU7 475000.00000000 PA USD 476539.48000000 0.018319490106 Long DBT MUN US N 2 2024-01-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736B22 30000.00000000 PA USD 30186.14000000 0.001160438360 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TK3 25000.00000000 PA USD 25525.35000000 0.000981264756 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Ivy Tech Community College of Indiana 5493009IUA8Z7VS7RL86 46603AGM7 25000.00000000 PA USD 25831.52000000 0.000993034774 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677521YF7 125000.00000000 PA USD 125505.26000000 0.004824767863 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Southwest Higher Education Authority, Inc. N/A 845040KH6 20000.00000000 PA USD 20399.60000000 0.000784216809 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Perkiomen Valley School District 549300TFNU3F3MK8X955 714145YG8 25000.00000000 PA USD 25281.28000000 0.000971882033 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B6H2 7000000.00000000 PA USD 7121215.50000000 0.273759137225 Long DBT MUN US Y 2 2024-09-01 Fixed 5.25000000 N N N N N N University of Colorado N/A 91417KF22 25000.00000000 PA USD 25150.97000000 0.000966872558 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Louisa Industrial Development Authority N/A 546068AV9 100000.00000000 PA USD 91468.43000000 0.003516298373 Long STIV MUN US N 2 2035-11-01 Variable 0.74999880 N N N N N N Brockton Area Transit Authority N/A 111748BX6 6100000.00000000 PA USD 6095734.27000000 0.234336814341 Long DBT MUN US N 2 2023-07-28 Fixed 3.75000000 N N N N N N Georgia Municipal Association, Inc. N/A 373283CH1 75000.00000000 PA USD 75586.60000000 0.002905757086 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EQA9 355000.00000000 PA USD 374240.93000000 0.014386852091 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Burlington County Bridge Commission N/A 121653JW0 80000.00000000 PA USD 80106.14000000 0.003079500651 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JG3 25000.00000000 PA USD 25548.66000000 0.000982160857 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034M5D4 4000000.00000000 PA USD 4000000.00000000 0.153771016886 Long STIV MUN US Y 2 2026-04-01 Variable 3.48000125 N N N N N N Humble Independent School District N/A 445047HU0 35000.00000000 PA USD 36070.66000000 0.001386655516 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N El Paso Independent School District N/A 283770NF8 35000.00000000 PA USD 35108.72000000 0.001349675893 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N City of Clearwater FL Water & Sewer Revenue N/A 185328KV2 50000.00000000 PA USD 50383.68000000 0.001936887427 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Brownsville TX Utilities System Revenue 549300ZLUVMJ8K0OEK50 116475K60 275000.00000000 PA USD 275953.81000000 0.010608424494 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VPC8 50000.00000000 PA USD 50062.64000000 0.001924545765 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A 199820Q87 25000.00000000 PA USD 25284.75000000 0.000972015429 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N County of Cook IL N/A 213185MA6 390000.00000000 PA USD 390130.81000000 0.014997702843 Long DBT MUN US N 2 2023-11-15 Fixed 4.00000000 N N N N N N Castaic Lake Water Agency N/A 14837KAV7 45000.00000000 PA USD 44731.44000000 0.001719599753 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N County of Escambia FL N/A 296108GQ0 100000.00000000 PA USD 100512.07000000 0.003863960803 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N University of New Mexico (The) 549300WZXG6PIBC7KB43 914692Y69 40000.00000000 PA USD 40000.00000000 0.001537710168 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N University of Alabama (The) N/A 914026RM3 25000.00000000 PA USD 25028.12000000 0.000962149865 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Troy School District/MI N/A 897404QD4 20000.00000000 PA USD 20124.09000000 0.000773625445 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB68 20000.00000000 PA USD 21209.46000000 0.000815350057 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N State of Arkansas N/A 041042A51 30000.00000000 PA USD 30036.70000000 0.001154693475 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEZ6 90000.00000000 PA USD 91943.88000000 0.003534575981 Long DBT MUN US N 2 2024-12-16 Fixed 5.00000000 N N N N N N Public Power Generation Agency N/A 744434DJ7 845000.00000000 PA USD 860671.37000000 0.033086577942 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Del Mar College District N/A 245176DE9 20000.00000000 PA USD 20021.03000000 0.000769663535 Long DBT MUN US N 2 2023-08-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YQQ3 75000.00000000 PA USD 75867.40000000 0.002916551811 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WL46 60000.00000000 PA USD 60069.64000000 0.002309242406 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Joint Municipal Water & Sewer Commission N/A 529055BW4 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2038-06-01 Fixed 4.75000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EDU1 4530000.00000000 PA USD 4546753.30000000 0.174789719618 Long DBT MUN US Y 2 2023-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Commission San Francisco International Airport 54930055TIDYHNDP4F84 79766DMF3 45000.00000000 PA USD 45690.67000000 0.001756475197 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N County of Charles MD N/A 159808AK0 45000.00000000 PA USD 45081.10000000 0.001733041647 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PFF0 8500000.00000000 PA USD 8671973.70000000 0.333374553565 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Brevard County School District N/A 107431JT6 220000.00000000 PA USD 223215.06000000 0.008581001690 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Karegnondi Water Authority N/A 48563UBA8 125000.00000000 PA USD 125441.44000000 0.004822314447 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X7D7 200000.00000000 PA USD 201649.72000000 0.007751970624 Long DBT MUN US N 2 2038-07-01 Variable 5.00000040 N N N N N N City of De Pere WI N/A 241361G99 460000.00000000 PA USD 459210.64000000 0.017653321769 Long DBT MUN US N 2 2026-12-01 Fixed 3.37500000 N N N N N N DuPage & Cook Counties Community Unit School District No. 205 Elmhurst N/A 262588LP9 140000.00000000 PA USD 141086.19000000 0.005423741726 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N County of Taylor TX N/A 877044FE2 30000.00000000 PA USD 30827.16000000 0.001185080935 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N County of Saratoga NY N/A 803480NQ1 10000000.00000000 PA USD 10000021.00000000 0.384428349513 Long DBT MUN US N 2 2023-09-22 Fixed 4.00000000 N N N N N N City of Chesapeake VA Chesapeake Expressway Toll Road Revenue N/A 16532RAJ2 185000.00000000 PA USD 185205.94000000 0.007119826431 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KEP4 65000.00000000 PA USD 65079.63000000 0.002501840220 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N King County Public Hospital District No. 2 N/A 494791RH1 20000.00000000 PA USD 20492.39000000 0.000787783912 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Clark County School District No. 37 Vancouver N/A 181144SU1 30000.00000000 PA USD 30246.47000000 0.001162757612 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Chicopee MA N/A 168592Y80 30000.00000000 PA USD 30259.76000000 0.001163268516 Long DBT MUN US N 2 2024-08-15 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L6W2 90000.00000000 PA USD 92274.66000000 0.003547292075 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Kern Community College District N/A 492244FY9 120000.00000000 PA USD 119274.14000000 0.004585226449 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N City of Laredo TX N/A 516824BB4 25000.00000000 PA USD 25273.99000000 0.000971601785 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Orchard School District N/A 685585EN7 45000.00000000 PA USD 45115.88000000 0.001734378686 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 914072WR0 1210000.00000000 PA USD 1237074.48000000 0.047556550188 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Parkland School District N/A 701383YY1 20000.00000000 PA USD 20065.56000000 0.000771375391 Long DBT MUN US N 2 2024-01-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Z87 1170000.00000000 PA USD 1170574.47000000 0.045000106648 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WTM6 95000.00000000 PA USD 95232.66000000 0.003661005742 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552Q40 30000.00000000 PA USD 30912.42000000 0.001188358564 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PUT6 115000.00000000 PA USD 115348.58000000 0.004434317110 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028VG5 65000.00000000 PA USD 65086.33000000 0.002502097787 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WLR1 45000.00000000 PA USD 45380.81000000 0.001744563325 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WKK3 30000.00000000 PA USD 30408.07000000 0.001168969961 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4K3 65000.00000000 PA USD 65194.39000000 0.002506251911 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUX4 480000.00000000 PA USD 476223.70000000 0.018307350653 Long DBT MUN US N 2 2041-03-01 Variable 2.99999880 N N N N N N Pasco County School Board 549300NYEDMC7IDJPE68 70253QAV1 345000.00000000 PA USD 346606.70000000 0.013324516179 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009MF4 385000.00000000 PA USD 392950.98000000 0.015106117945 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Tully Central School District N/A 899419JH9 3400000.00000000 PA USD 3399791.58000000 0.130697352114 Long DBT MUN US N 2 2023-06-28 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399GH3 400000.00000000 PA USD 400367.80000000 0.015391240933 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546415R93 12095000.00000000 PA USD 12135592.03000000 0.466525581742 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Fayette County School District Finance Corp. N/A 312432XB8 25000.00000000 PA USD 25122.22000000 0.000965767328 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Indiana University B4CW783SY7V2XEFJSQ64 455168BM5 10000.00000000 PA USD 10025.58000000 0.000385410907 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224CS6 2560000.00000000 PA USD 2606571.52000000 0.100203788304 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N City of Madison WI Water Utility Revenue N/A 558614KX0 1075000.00000000 PA USD 1033702.26000000 0.039738361919 Long DBT MUN US N 2 2024-11-01 Fixed 1.50000000 N N N N N N Methacton School District N/A 591506N30 75000.00000000 PA USD 76202.54000000 0.002929435516 Long DBT MUN US N 2 2025-09-15 Fixed 4.00000000 N N N N N N William S Hart Union High School District N/A 969268CG4 20000.00000000 PA USD 20021.59000000 0.000769685063 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Spokane Public Facilities District N/A 849088CP2 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Kent Hospital Finance Authority N/A 490580EZ6 540000.00000000 PA USD 543144.96000000 0.020879988203 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ESZ8 85000.00000000 PA USD 85336.87000000 0.003280584319 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N McAllister Academic Village LLC N/A 579173BX2 20000.00000000 PA USD 20020.85000000 0.000769656615 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DN77 420000.00000000 PA USD 429323.08000000 0.016504361646 Long DBT MUN US N 2 2054-08-15 Variable 5.00000040 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816H65 210000.00000000 PA USD 211012.75000000 0.008111911285 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13066KV55 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Central Washington University N/A 155839EZ2 270000.00000000 PA USD 267673.90000000 0.010290121949 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 939720SC3 55000.00000000 PA USD 55057.34000000 0.002116555789 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 04048RPE0 25000.00000000 PA USD 25029.15000000 0.000962189461 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Perry Township Schools/Marion County IN N/A 715000BL8 2950000.00000000 PA USD 2949971.68000000 0.113405036254 Long DBT MUN US N 2 2024-01-15 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FSG6 30000.00000000 PA USD 30540.69000000 0.001174068239 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 405815HP9 1295000.00000000 PA USD 1295000.00000000 0.049783366716 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QBX0 1475000.00000000 PA USD 1451837.34000000 0.055812626031 Long DBT MUN US Y 2 2024-08-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FGN8 570000.00000000 PA USD 589728.73000000 0.022670796624 Long DBT MUN US N 2 2048-11-15 Variable 5.00000040 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790RJ7 10000.00000000 PA USD 10085.63000000 0.000387719395 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802498MJ1 30000.00000000 PA USD 30015.39000000 0.001153874260 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ECL0 745000.00000000 PA USD 753023.87000000 0.028948311557 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHX5 250000.00000000 PA USD 255749.25000000 0.009831705560 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation N/A 34160KAF7 35000.00000000 PA USD 35630.80000000 0.001369746087 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PVP4 40000.00000000 PA USD 40701.90000000 0.001564693138 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137BN4 45000.00000000 PA USD 45054.31000000 0.001732011765 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of University Place WA N/A 91480QEY2 35000.00000000 PA USD 35107.78000000 0.001349639757 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632H71 35000.00000000 PA USD 35244.17000000 0.001354882965 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N City of Lincoln NE 549300YUMTVQH8VHOB91 534239CQ9 40000.00000000 PA USD 39873.58000000 0.001532850235 Long DBT MUN US N 2 2023-12-15 Fixed 3.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4V5 1100000.00000000 PA USD 1118945.30000000 0.043015339155 Long DBT MUN US N 2 2033-11-15 Variable 5.00000040 N N N N N N Southern Public Power District N/A 843460DB9 1615000.00000000 PA USD 1656967.87000000 0.063698408579 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RDM5 80000.00000000 PA USD 80107.55000000 0.003079554855 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357ZU1 955000.00000000 PA USD 979919.77000000 0.037670814874 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Spencer Van Etten Central School N/A 848258HC6 25000.00000000 PA USD 25003.04000000 0.000961185721 Long DBT MUN US N 2 2023-06-15 Fixed 4.00000000 N N N N N N Broome County Local Development Corp. N/A 114731AZ5 455000.00000000 PA USD 440786.76000000 0.016945057078 Long DBT MUN US N 2 2025-07-01 Fixed 3.50000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UBP2 375000.00000000 PA USD 384568.13000000 0.014783858103 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986A6N6 20000.00000000 PA USD 20011.89000000 0.000769312168 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N County of St Johns FL Sales Tax Revenue N/A 790407JK7 35000.00000000 PA USD 35180.39000000 0.001352431086 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKS2 800000.00000000 PA USD 809305.68000000 0.031111939346 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67760ADP8 25000.00000000 PA USD 25193.07000000 0.000968490998 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N University of Maine System N/A 914399RE2 55000.00000000 PA USD 56636.20000000 0.002177251516 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N County of New Hanover NC 549300TDDH9O6TH23823 644804EU6 225000.00000000 PA USD 226137.24000000 0.008693338337 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WV0 30000.00000000 PA USD 31277.08000000 0.001202377099 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WVM9 25000.00000000 PA USD 25024.09000000 0.000961994941 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039DR7 20000.00000000 PA USD 20277.93000000 0.000779539479 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N County of Hudson NJ N/A 443726P40 25000.00000000 PA USD 25174.61000000 0.000967781344 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LFP6 720000.00000000 PA USD 731658.82000000 0.028126980191 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966J5E2 25000.00000000 PA USD 25030.63000000 0.000962246357 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Town of Medfield MA N/A 584122TR6 100000.00000000 PA USD 99635.14000000 0.003830249198 Long DBT MUN US N 2 2023-09-15 Fixed 2.12500000 N N N N N N Champaign County Community Unit School District No. 4 Champaign N/A 158249LC4 25000.00000000 PA USD 25629.93000000 0.000985285099 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHD0 27000000.00000000 PA USD 28036916.10000000 1.077816274763 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 60406UAN7 35000000.00000000 PA USD 34030360.00000000 1.308220765551 Long STIV MUN US N 2 2052-12-01 Floating 4.39000100 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152TB7 1500000.00000000 PA USD 1503025.65000000 0.057780445651 Long DBT MUN US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fort Wayne Redevelopment Authority N/A 349288DK3 50000.00000000 PA USD 49558.18000000 0.001905152933 Long DBT MUN US N 2 2024-08-01 Fixed 3.00000000 N N N N N N Canyon County School District No. 134 Middleton N/A 138815HX6 10000.00000000 PA USD 10045.25000000 0.000386167076 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KFP1 1000000.00000000 PA USD 1003269.80000000 0.038568454339 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CAM2 75000.00000000 PA USD 75074.93000000 0.002886087082 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Durham Capital Financing Corp. N/A 266780BQ7 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157ZP8 35000.00000000 PA USD 35000.00000000 0.001345496397 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84553AAD4 2405000.00000000 PA USD 2437710.89000000 0.093712320607 Long DBT MUN US N 2 2043-11-01 Fixed 7.12500000 N N N N N N Lakewood City School District N/A 512624PU5 115000.00000000 PA USD 115751.47000000 0.004449805311 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DQF6 2000000.00000000 PA USD 2089027.60000000 0.080307974588 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 684421BY5 25000.00000000 PA USD 25071.00000000 0.000963798291 Long DBT MUN US N 2 2023-08-15 Fixed 4.75000000 N N N N N N Middletown Township Board of Education N/A 597324LQ3 720000.00000000 PA USD 706450.75000000 0.027157912551 Long DBT MUN US N 2 2024-08-01 Fixed 2.25000000 N N N N N N City of Oshkosh WI N/A 68825WGD5 200000.00000000 PA USD 197920.90000000 0.007608624514 Long DBT MUN US N 2 2023-12-01 Fixed 2.00000000 N N N N N N Oklahoma County Independent School District No. 89 Oklahoma City N/A 678841LB1 95000.00000000 PA USD 94921.84000000 0.003649056965 Long DBT MUN US N 2 2023-07-01 Fixed 3.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A 97709TAW6 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790JH0 20000.00000000 PA USD 20019.54000000 0.000769606255 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13055JAB1 145000.00000000 PA USD 143741.72000000 0.005525827613 Long STIV MUN US N 2 2040-08-01 Variable 0.60000120 N N N N N N Borough of North Slope AK N/A 662523ZJ1 20000.00000000 PA USD 20119.11000000 0.000773434000 Long DBT MUN US N 2 2023-10-30 Fixed 5.00000000 N N N N N N Miami-Dade County Health Facilities Authority N/A 59334NEF5 160000.00000000 PA USD 160279.20000000 0.006161573892 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Township of South Brunswick NJ N/A 8367852Y0 200000.00000000 PA USD 201314.86000000 0.007739097684 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781QEJ3 25000000.00000000 PA USD 25000000.00000000 0.961068855539 Long STIV MUN US N 2 2030-10-01 Variable 3.49999960 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FTJ9 25000.00000000 PA USD 25028.12000000 0.000962149865 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 43232VTX9 25000.00000000 PA USD 25022.99000000 0.000961952654 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Olympia WA N/A 681504MF0 25000.00000000 PA USD 25637.60000000 0.000985579955 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW46 35000.00000000 PA USD 35703.36000000 0.001372535493 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of St Lucie FL N/A 792070BH6 45750000.00000000 PA USD 45750000.00000000 1.758756005636 Long STIV MUN US N 2 2028-09-01 Variable 3.99999850 N N N N N N State of Iowa Board of Regents N/A 46256QJJ6 25000.00000000 PA USD 25919.94000000 0.000996433882 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N City of Scottsdale AZ N/A 8104538F0 35000.00000000 PA USD 35262.40000000 0.001355583776 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N City of Kansas City MO Water Revenue N/A 485116XV4 35000.00000000 PA USD 35292.73000000 0.001356749745 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANC7 225000.00000000 PA USD 226051.63000000 0.008690047253 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615AK2 25000.00000000 PA USD 25140.25000000 0.000966460451 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883VL3 2200000.00000000 PA USD 2206153.62000000 0.084810621388 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G70 25000.00000000 PA USD 25911.26000000 0.000996100199 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352HJ0 55000.00000000 PA USD 55512.13000000 0.002134039169 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917R3X1 25000.00000000 PA USD 25011.17000000 0.000961498261 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Metro/OR N/A 59163PGT4 85000.00000000 PA USD 85000.00000000 0.003267634108 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Royal Oak Hospital Finance Authority N/A 780486GX8 25000.00000000 PA USD 25297.94000000 0.000972522489 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Delaware County Industrial Development Authority N/A 245903AB5 40000000.00000000 PA USD 40000000.00000000 1.537710168862 Long STIV MUN US N 2 2045-09-01 Variable 4.04999985 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JWF5 375000.00000000 PA USD 376384.95000000 0.014469274125 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 232263LT8 800000.00000000 PA USD 802071.20000000 0.030833826009 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HUS7 30000.00000000 PA USD 30069.78000000 0.001155965162 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N County of El Paso TX N/A 283497E35 20000.00000000 PA USD 20178.86000000 0.000775730955 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N State of Nevada N/A 641462NH5 55000.00000000 PA USD 55023.81000000 0.002115266804 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N Onondaga County Industrial Development Agency N/A 682752AA8 1415000.00000000 PA USD 1413412.37000000 0.054335464353 Long DBT MUN US N 2 2024-12-01 Variable 3.99999960 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BSJ1 140000.00000000 PA USD 144597.42000000 0.005558723078 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Rice County Unified School District No. 376 Sterling N/A 762669CE7 1200000.00000000 PA USD 1218377.64000000 0.046837792163 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N City of Trussville AL N/A 898242HA3 25000.00000000 PA USD 25130.50000000 0.000966085634 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Sales and Excise Tax Revenue N/A 79560TDB5 30000.00000000 PA USD 30065.03000000 0.001155782558 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 353174GE9 75000.00000000 PA USD 76957.05000000 0.002958440958 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Perris Union High School District N/A 714398HC1 10000.00000000 PA USD 10038.68000000 0.000385914507 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Pinal County School District No. 1 Florence N/A 722054GD9 20000.00000000 PA USD 20025.94000000 0.000769852289 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N El Monte City School District/CA N/A 283309GF3 600000.00000000 PA USD 596341.56000000 0.022925012023 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WM37 20000.00000000 PA USD 20019.77000000 0.000769615097 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Wyoming State Loan & Investment Board N/A 98348PBW8 30000.00000000 PA USD 30157.60000000 0.001159341204 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Manhattan KS N/A 562895RX2 185000.00000000 PA USD 177128.95000000 0.006809324690 Long DBT MUN US N 2 2024-06-15 Fixed 0.75000000 N N N N N N Cuyahoga Metropolitan Housing Authority N/A 23239TAE1 7200000.00000000 PA USD 7187247.36000000 0.276297583790 Long DBT MUN US N 2 2026-06-01 Variable 3.99999960 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517QV0 25000.00000000 PA USD 25933.52000000 0.000996955935 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Township of Toms River NJ N/A 89012RBZ1 45000.00000000 PA USD 44829.01000000 0.001723350613 Long DBT MUN US N 2 2023-12-15 Fixed 3.00000000 N N N N N N City of Westerville OH N/A 96005PAT4 25000.00000000 PA USD 25199.23000000 0.000968727805 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Beaufort County School District/SC 549300B1H1V9F55UPU08 073900E65 30000.00000000 PA USD 30375.31000000 0.001167710576 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CEQ9 135000.00000000 PA USD 135505.31000000 0.005209197328 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N South Dakota Board of Regents Housing & Auxiliary Facilities System N/A 837542GA1 20000.00000000 PA USD 20247.20000000 0.000778358133 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507GB4 500000.00000000 PA USD 520229.80000000 0.019999066340 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Bay City Independent School District N/A 072149ML8 40000.00000000 PA USD 41156.49000000 0.001582168829 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Borough of Riverdale NJ N/A 768602DG6 8496000.00000000 PA USD 8486060.53000000 0.326227539264 Long DBT MUN US N 2 2023-09-07 Fixed 3.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136YB1 500000.00000000 PA USD 503104.05000000 0.019340705342 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Miami-Dade County Housing Finance Authority N/A 593344BB9 100000.00000000 PA USD 99224.98000000 0.003814481518 Long STIV MUN US N 2 2024-08-01 Variable 0.24999840 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661UQ6 10000.00000000 PA USD 10027.91000000 0.000385500479 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N County of Shawnee KS 5493007F3P7G61QTP515 820552JQ1 35000.00000000 PA USD 34707.49000000 0.001334251507 Long DBT MUN US N 2 2024-09-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525C1 19500000.00000000 PA USD 19590583.35000000 0.753115980781 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031DJ9 640000.00000000 PA USD 642038.34000000 0.024681722105 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Newark CA N/A 650231CJ0 45000.00000000 PA USD 45000.00000000 0.001729923939 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of St Helens OR N/A 789789AT1 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N Township of Harrison NJ N/A 415513GG9 50000.00000000 PA USD 50704.46000000 0.001949219093 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JXF3 15000000.00000000 PA USD 15000000.00000000 0.576641313323 Long STIV MUN US N 2 2034-08-01 Variable 3.89999945 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918W58 50000.00000000 PA USD 50000.00000000 0.001922137711 Long STIV MUN US N 2 2028-03-01 Floating 5.01000095 N N N N N N Winfield Building Corp. N/A 97401DAD4 50000.00000000 PA USD 50010.27000000 0.001922532518 Long DBT MUN US N 2 2023-07-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YPF0 1075000.00000000 PA USD 1062642.66000000 0.040850910603 Long STIV MUN US Y 2 2049-07-01 Floating 4.00999950 N N N N N N Clark County School District N/A 181059ZH2 60000.00000000 PA USD 60881.12000000 0.002340437932 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WCB4 20000.00000000 PA USD 20249.19000000 0.000778434634 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Orlando FL G8GZFWRIKS3AFD6AWU52 68641HLD4 25000.00000000 PA USD 25565.07000000 0.000982791702 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182FY7 125000.00000000 PA USD 127885.21000000 0.004916259696 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Hamburg Area School District N/A 406660PS3 60000.00000000 PA USD 60304.08000000 0.002318254925 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N County of Los Angeles CA 254900NGUPWO7FB6II89 544657HZ5 115000.00000000 PA USD 115086.45000000 0.004424240111 Long DBT MUN US N 2 2023-06-30 Fixed 4.00000000 N N N N N N Moriah Central School District N/A 617617GA7 14750000.00000000 PA USD 14747352.38000000 0.566928842963 Long DBT MUN US N 2 2023-07-13 Fixed 3.75000000 N N N N N N County of Brevard FL Utility Revenue N/A 107487AJ9 40000.00000000 PA USD 40136.77000000 0.001542967984 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB56 25000.00000000 PA USD 25028.53000000 0.000962165627 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134TY2 35000.00000000 PA USD 35304.82000000 0.001357214518 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Bristol Township School District N/A 110290KQ5 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority (The) 549300XOH4JU704GMZ32 160853SG3 250000.00000000 PA USD 252168.05000000 0.009694034368 Long DBT MUN US N 2 2024-01-15 Fixed 5.00000000 N N N N N N County of Utah UT N/A 917393DF4 985000.00000000 PA USD 1034138.01000000 0.039755113349 Long DBT MUN US N 2 2060-05-15 Variable 5.00000040 N N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAV7 1080000.00000000 PA USD 1080000.00000000 0.041518174559 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LR74 110000.00000000 PA USD 110065.53000000 0.004231222118 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DJU7 635000.00000000 PA USD 618356.71000000 0.023771335023 Long STIV MUN US N 2 2037-07-01 Variable 0.24999840 N N N N N N Municipality of Anchorage AK N/A 0331618F0 155000.00000000 PA USD 155195.81000000 0.005966154380 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N City of Auburn Hills MI N/A 050289FQ5 35000.00000000 PA USD 35000.00000000 0.001345496397 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N Township of Parsippany-Troy Hills NJ N/A 701859N71 35000.00000000 PA USD 35000.00000000 0.001345496397 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151MF3 1170000.00000000 PA USD 1201578.89000000 0.046192001946 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308WE9 25000.00000000 PA USD 25280.22000000 0.000971841284 Long DBT MUN US N 2 2031-02-15 Fixed 4.00000000 N N N N N N County of Hidalgo TX N/A 429326K26 20000.00000000 PA USD 20061.31000000 0.000771212009 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84553AAG7 3220000.00000000 PA USD 3263795.86000000 0.125469302075 Long DBT MUN US N 2 2030-11-01 Fixed 7.12500000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034MRW8 6315000.00000000 PA USD 6315000.00000000 0.242765992909 Long STIV MUN US Y 2 2041-05-15 Variable 3.53999995 N N N N N N Miami-Dade County Health Facilities Authority N/A 59334NDF6 25000.00000000 PA USD 25043.63000000 0.000962746112 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 414019AB5 30000.00000000 PA USD 30149.65000000 0.001159035584 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677521MM5 10000.00000000 PA USD 10026.42000000 0.000385443199 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N County of Pinal AZ N/A 72205RBY7 35000.00000000 PA USD 35087.22000000 0.001348849374 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Manteca Unified School District N/A 564538GC4 320000.00000000 PA USD 320287.17000000 0.012312720956 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N City of Delaware OH N/A 246181UK5 2675000.00000000 PA USD 2676118.42000000 0.102877362687 Long DBT MUN US N 2 2024-01-18 Fixed 4.37500000 N N N N N N Grand Valley State University 5493004492FRREYG5M95 386545JH1 310000.00000000 PA USD 312241.39000000 0.012003419013 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Winfield Building Corp. N/A 97401DAJ1 110000.00000000 PA USD 111639.37000000 0.004291724862 Long DBT MUN US N 2 2026-01-15 Fixed 4.00000000 N N N N N N Berkeley County School District N/A 084208BJ5 95000.00000000 PA USD 95641.08000000 0.003676706531 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Twin Falls County School District No. 411 Twin Falls N/A 901561GM6 2235000.00000000 PA USD 2267270.94000000 0.087160139500 Long DBT MUN US N 2 2032-09-15 Fixed 4.50000000 N N N N N N Township of Hempfield PA N/A 423774EJ3 35000.00000000 PA USD 35189.89000000 0.001352796292 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N Otay Water District Financing Authority N/A 68881RAW1 30000.00000000 PA USD 30118.27000000 0.001157829251 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Clark Pleasant Middle School Corp. N/A 181507FJ8 35000.00000000 PA USD 35232.66000000 0.001354440488 Long DBT MUN US N 2 2025-01-15 Fixed 4.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732MM46 35000.00000000 PA USD 35196.35000000 0.001353044632 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N City of Woods Cross City UT Sales Tax Revenue N/A 980096AG6 20000.00000000 PA USD 20067.64000000 0.000771455352 Long DBT MUN US N 2 2023-12-15 Fixed 4.00000000 N N N N N N Miami-Dade County Health Facilities Authority N/A 59334NCV2 25000.00000000 PA USD 25061.05000000 0.000963415785 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 4386702T7 40000.00000000 PA USD 40206.16000000 0.001545635527 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Auburn University N/A 050589PY0 10000.00000000 PA USD 10000.00000000 0.000384427542 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N County of Martin MN N/A 573207QZ3 40000.00000000 PA USD 39857.60000000 0.001532235920 Long DBT MUN US N 2 2023-12-15 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SR3 75000.00000000 PA USD 75151.28000000 0.002889022186 Long DBT MUN US N 2 2024-07-01 Fixed 5.50000000 N N N N N N Borough of Kenilworth NJ N/A 489044EA1 7632000.00000000 PA USD 7655581.35000000 0.294301632261 Long DBT MUN US N 2 2024-03-01 Fixed 4.50000000 N N N N N N City of Waco TX N/A 929831LX1 20000.00000000 PA USD 20218.14000000 0.000777240986 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJV9 110000.00000000 PA USD 110596.09000000 0.004251618305 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Rancho Santiago Community College District N/A 752147GZ5 85000.00000000 PA USD 85128.45000000 0.003272572080 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HFY6 230000.00000000 PA USD 230599.08000000 0.008864863756 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N District of Columbia Housing Finance Agency N/A 254768UM4 545000.00000000 PA USD 541575.27000000 0.020819644997 Long STIV MUN US N 2 2025-09-01 Variable 1.74999960 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 090929GB0 995000.00000000 PA USD 995000.00000000 0.038250540450 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Martin County School District/FL N/A 573208BT1 30000.00000000 PA USD 30144.68000000 0.001158844524 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N University of Nebraska N/A 9146413S2 60000.00000000 PA USD 59961.18000000 0.002305072905 Long DBT MUN US N 2 2033-05-15 Fixed 3.25000000 N N N N N N Massachusetts School Building Authority N/A 576000VS9 30000.00000000 PA USD 30358.07000000 0.001167047823 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883XX5 590000.00000000 PA USD 591650.29000000 0.022744666683 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Cheltenham Township School District N/A 1635015G0 25000.00000000 PA USD 25033.49000000 0.000962356303 Long DBT MUN US N 2 2023-09-15 Fixed 4.00000000 N N N N N N Carmel Redevelopment Authority N/A 143294GQ3 70000.00000000 PA USD 71149.60000000 0.002735186585 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Metro/OR N/A 59165CAH3 20000.00000000 PA USD 20689.16000000 0.000795348292 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADR3 25000.00000000 PA USD 25817.07000000 0.000992479276 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N University of Mississippi Educational Building Corp. N/A 914476UB0 195000.00000000 PA USD 199407.55000000 0.007665775434 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Carson City School District/NV 549300ADY5IDSJU25Z98 145814RV3 75000.00000000 PA USD 75000.00000000 0.002883206566 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LLM5 40000.00000000 PA USD 40266.33000000 0.001547948627 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Cleveland Heights & University Heights City School District N/A 186162GQ0 150000.00000000 PA USD 150000.00000000 0.005766413133 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350362G4 600000.00000000 PA USD 603272.40000000 0.023191452601 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703EMP7 650000.00000000 PA USD 667162.28000000 0.025647555555 Long DBT MUN US N 2 2048-12-01 Variable 5.00000040 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WAW0 25000.00000000 PA USD 25405.04000000 0.000976639708 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Hainesport Township School District N/A 405288CH2 35000.00000000 PA USD 35327.15000000 0.001358072944 Long DBT MUN US N 2 2024-01-15 Fixed 5.00000000 N N N N N N King County School District No. 409 Tahoma N/A 495188NC4 25000.00000000 PA USD 25193.07000000 0.000968490998 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898SX6 500000.00000000 PA USD 500690.05000000 0.019247904533 Long DBT MUN US N 2 2034-01-01 Fixed 5.25000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia (The) N/A 717903K64 325000.00000000 PA USD 325098.90000000 0.012497697110 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Trinity River Authority N/A 89657PHC0 75000.00000000 PA USD 77161.06000000 0.002966283665 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078HAX0 290000.00000000 PA USD 286922.55000000 0.011030093070 Long STIV MUN US N 2 2033-11-01 Variable 2.62500120 N N N N N N Seward County Unified School District No. 480 Liberal N/A 818461JJ5 10000.00000000 PA USD 10035.94000000 0.000385809174 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790RR9 115000.00000000 PA USD 115882.99000000 0.004454861303 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604129C38 25000.00000000 PA USD 24913.73000000 0.000957752399 Long DBT MUN US N 2 2023-08-01 Fixed 2.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581DK0 200000.00000000 PA USD 201613.56000000 0.007750580534 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District N/A 409327GK3 10000.00000000 PA USD 10012.48000000 0.000384907307 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CN72 65000.00000000 PA USD 66435.04000000 0.002553945914 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N McLean & Woodford Counties Community Unit School District No. 5 Normal N/A 581850QB3 445000.00000000 PA USD 445672.84000000 0.017132891451 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471AMZ2 570000.00000000 PA USD 572786.62000000 0.022019495254 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BXX4 285000.00000000 PA USD 289358.48000000 0.011123736928 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806BB5 1000000.00000000 PA USD 1016956.10000000 0.039094593406 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059VR4 75000.00000000 PA USD 75033.50000000 0.002884494398 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue N/A 57583PGU7 25000.00000000 PA USD 25012.74000000 0.000961558616 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N City of Decatur IL N/A 243127XU6 170000.00000000 PA USD 173084.24000000 0.006653834897 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Des Moines Area Community College N/A 250096EJ9 100000.00000000 PA USD 100000.00000000 0.003844275422 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AGH9 325000.00000000 PA USD 325000.00000000 0.012493895122 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of Strongsville OH 549300LHSNZ8QAGXUZ59 863370WX6 2740000.00000000 PA USD 2762673.50000000 0.106204778354 Long DBT MUN US N 2 2024-06-07 Fixed 4.50000000 N N N N N N El Paso County School District No. 49 Falcon N/A 283484DX8 10000.00000000 PA USD 10079.58000000 0.000387486816 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HYF3 45000.00000000 PA USD 45081.87000000 0.001733071248 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GS3 30000.00000000 PA USD 30773.36000000 0.001183012715 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646135Z71 50000.00000000 PA USD 50032.85000000 0.001923400555 Long DBT MUN US N 2 2023-06-15 Fixed 5.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136YC9 1020000.00000000 PA USD 1027672.03000000 0.039506543269 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N King County Fire Protection District No. 39 N/A 494751CP3 40000.00000000 PA USD 41031.96000000 0.001577381553 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 180848RV7 45000.00000000 PA USD 46119.80000000 0.001772972136 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City of St George UT Sales Tax Revenue N/A 78955TAK3 40000.00000000 PA USD 40289.21000000 0.001548828197 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JRM6 340000.00000000 PA USD 341907.43000000 0.013143863298 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JAF5 1730000.00000000 PA USD 1739969.47000000 0.066889218688 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKW4 1250000.00000000 PA USD 1338308.38000000 0.051448260125 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175XW3 1700000.00000000 PA USD 1732385.68000000 0.066597676913 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 75913THL1 80000.00000000 PA USD 80000.00000000 0.003075420337 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Township of River Vale NJ N/A 768457KH5 35000.00000000 PA USD 35003.87000000 0.001345645171 Long DBT MUN US N 2 2023-06-15 Fixed 4.00000000 N N N N N N South San Francisco Public Facilities Financing Authority N/A 840035AC3 40000.00000000 PA USD 40000.00000000 0.001537710168 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052397DG8 25000.00000000 PA USD 25095.45000000 0.000964738216 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N FYI Properties N/A 302716BB0 45000.00000000 PA USD 45000.00000000 0.001729923939 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643AR1 20000.00000000 PA USD 19743.86000000 0.000759008357 Long DBT MUN US N 2 2023-10-01 None 0.00000000 N N N N N N City of Quincy MA N/A 748508L63 100000.00000000 PA USD 100227.85000000 0.003853034603 Long DBT MUN US N 2 2023-09-15 Fixed 4.50000000 N N N N N N Merrillville Multi School Building Corp. N/A 590252PY2 40000.00000000 PA USD 40073.06000000 0.001540518796 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968A7M1 10000.00000000 PA USD 10013.53000000 0.000384947672 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Texas Public Finance Authority N/A 882669AZ7 25000.00000000 PA USD 25728.55000000 0.000989076324 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BF5 870000.00000000 PA USD 871335.80000000 0.033496548003 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N Henry County Industrial Development Authority/VA N/A 42668CBQ0 1040000.00000000 PA USD 1030703.75000000 0.039623090936 Long DBT MUN US N 2 2023-11-01 Fixed 2.00000000 N N N N N N Hallsville Independent School District/TX N/A 406360PF8 100000.00000000 PA USD 102824.19000000 0.003952845064 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth University Health System Authority 07ROV40HIZGU2Q6OXJ58 92778LCM0 45000.00000000 PA USD 46469.25000000 0.001786405956 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Sarasota FL St Armands Paid Parking Area Improvements Revenue N/A 803399AE4 25000.00000000 PA USD 25039.36000000 0.000962581962 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HFP5 1030000.00000000 PA USD 1030286.86000000 0.039607064536 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDC9 13775000.00000000 PA USD 13815965.47000000 0.531123764896 Long DBT MUN US N 2 2039-01-15 Variable 5.00000040 N N N N N N Wayne State University 549300GWQMQVAS66E613 946303A46 210000.00000000 PA USD 214367.73000000 0.008240885957 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N City of Mansfield TX N/A 5643777D5 25000.00000000 PA USD 24669.14000000 0.000948349685 Long DBT MUN US N 2 2024-02-15 Fixed 2.00000000 N N N N N N County of Pima AZ Sewer System Revenue N/A 721876UM0 30000.00000000 PA USD 30036.95000000 0.001154703086 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 6041294G8 10000.00000000 PA USD 10025.75000000 0.000385417443 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Reno County Unified School District No. 308 Hutchinson N/A 759804FK8 100000.00000000 PA USD 99986.26000000 0.003843747218 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558HU8 25000.00000000 PA USD 26030.51000000 0.001000684498 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHF7 50000.00000000 PA USD 50837.07000000 0.001954316987 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Dorchester County School District No. 2 549300NRXH6F8FYXXH15 258174BX8 6320000.00000000 PA USD 6330137.91000000 0.243347935862 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N State of Rhode Island N/A 76222WHS3 1465000.00000000 PA USD 1467306.20000000 0.056407291614 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N County of Nueces TX N/A 670386SX0 15000.00000000 PA USD 15143.33000000 0.000582151313 Long DBT MUN US N 2 2025-02-15 Fixed 4.00000000 N N N N N N State of Connecticut N/A 20772KEJ4 215000.00000000 PA USD 215923.40000000 0.008300690196 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109HAW4 75000.00000000 PA USD 74763.56000000 0.002874117161 Long DBT MUN US N 2 2023-07-01 None 0.00000000 N N N N N N County of Hillsborough FL Community Investment Tax Revenue N/A 43231YGC4 25000.00000000 PA USD 26030.51000000 0.001000684498 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Pima County Regional Transportation Authority Excise Tax Revenue N/A 72178RBR5 60000.00000000 PA USD 61028.60000000 0.002346107470 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223E49 35000.00000000 PA USD 35253.06000000 0.001355224721 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAJ5 125000.00000000 PA USD 134047.50000000 0.005153155096 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Columbus Medical Center Hospital Authority N/A 199124BQ0 235000.00000000 PA USD 242356.35000000 0.009316845597 Long DBT MUN US N 2 2054-07-01 Variable 5.00000040 N N N N N N State of Colorado N/A 196711SS5 35000.00000000 PA USD 35111.83000000 0.001349795450 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903QT3 30000.00000000 PA USD 30624.03000000 0.001177272058 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAX5 1160000.00000000 PA USD 1171512.19000000 0.045036155187 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065YW8 40000.00000000 PA USD 42139.05000000 0.001619941142 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Orange City School District N/A 685165EM0 40000.00000000 PA USD 40312.85000000 0.001549736984 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Florence Town, Inc. Industrial Development Authority N/A 340375AK0 3625000.00000000 PA USD 3631796.51000000 0.139616260616 Long DBT MUN US Y 2 2043-07-01 Fixed 6.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152TJ6 125000.00000000 PA USD 127579.36000000 0.004904501980 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WBZ0 35000.00000000 PA USD 36585.28000000 0.001406438927 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A 251237C43 25000.00000000 PA USD 25489.63000000 0.000979891581 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 N N N N N N Southwestern Central School District N/A 845376LP5 3950723.00000000 PA USD 3949230.42000000 0.151819294400 Long DBT MUN US N 2 2023-07-19 Fixed 3.75000000 N N N N N N City of Lincoln NE Electric System Revenue N/A 534272B73 10000.00000000 PA USD 9972.28000000 0.000383361909 Long DBT MUN US N 2 2023-09-01 Fixed 2.70000000 N N N N N N County of Dane WI 5493000I57K3U1SCHU17 236092DS8 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 2.00000000 N N N N N N Mount Vernon City School District/NY N/A 623606XX3 25000.00000000 PA USD 25107.37000000 0.000965196454 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N Tahoe-Truckee Sanitation Agency N/A 873883AE2 30000.00000000 PA USD 30572.75000000 0.001175300714 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Sarasota FL Second Guaranteed Entitlement Revenue N/A 803311BK4 25000.00000000 PA USD 25106.05000000 0.000965145709 Long DBT MUN US N 2 2034-10-01 Fixed 4.75000000 N N N N N N City & County of Broomfield CO Sales & Use Tax Revenue N/A 114760EU1 180000.00000000 PA USD 180247.50000000 0.006929210341 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254764JN4 375000.00000000 PA USD 379583.74000000 0.014592244423 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039UN5 720000.00000000 PA USD 720000.00000000 0.027678783039 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039WA1 35000.00000000 PA USD 35000.00000000 0.001345496397 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67755LFV6 30000.00000000 PA USD 30149.65000000 0.001159035584 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Lee Memorial Health System 54930018FIX4OVLGH070 52385LCZ0 115000.00000000 PA USD 116138.60000000 0.004464687655 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EHU0 30000.00000000 PA USD 30192.32000000 0.001160675937 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSE7 110000.00000000 PA USD 110872.39000000 0.004262240038 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 939720TK4 35000.00000000 PA USD 35039.36000000 0.001347009504 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Paramount Unified School District N/A 699211KH0 40000.00000000 PA USD 40075.41000000 0.001540609136 Long DBT MUN US N 2 2033-08-01 Fixed 4.50000000 N N N N N N County of Montgomery PA 549300H278P9DGB7L217 613580BW8 50000.00000000 PA USD 50180.93000000 0.001929093158 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WMR8 20000.00000000 PA USD 21133.70000000 0.000812437634 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N City of Cedar Rapids IA Water Revenue N/A 150591HS7 30000.00000000 PA USD 30000.00000000 0.001153282626 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N County of Clatsop OR N/A 182765BA4 20000.00000000 PA USD 20003.61000000 0.000768993862 Long DBT MUN US N 2 2023-06-15 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHW7 195000.00000000 PA USD 196024.39000000 0.007535717446 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N County of Douglas NE N/A 259226CZ9 16100000.00000000 PA USD 15835621.90000000 0.608764920647 Long STIV MUN US N 2 2035-07-01 Floating 3.93999980 N N N N N N Township of Parsippany-Troy Hills NJ N/A 701859G95 40000.00000000 PA USD 40050.11000000 0.001539636535 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N Lee County School Board (The) 54930014H67DITNA1Q29 523494NZ1 25000.00000000 PA USD 25416.27000000 0.000977071420 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 938823BH3 145000.00000000 PA USD 145513.75000000 0.005593949327 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N County of Hillsborough FL 549300L0R7XNYJEJGF23 432299AH8 35000.00000000 PA USD 35795.70000000 0.001376085297 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Apex Park & Recreation District N/A 03762RAS1 50000.00000000 PA USD 49767.32000000 0.001913192851 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974C8E3 75000.00000000 PA USD 75063.14000000 0.002885633842 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N City of Sea Isle City NJ N/A 811403UU6 45000.00000000 PA USD 44916.93000000 0.001726730500 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793A82 35000.00000000 PA USD 35591.34000000 0.001368229136 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066JX9 45000.00000000 PA USD 45017.57000000 0.001730599379 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N University of Alabama (The) N/A 914026MN6 150000.00000000 PA USD 150168.71000000 0.005772898810 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of St Petersburg FL Public Utility Revenue N/A 793323RD0 30000.00000000 PA USD 30153.62000000 0.001159188202 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469495DX0 25000.00000000 PA USD 25120.57000000 0.000965703898 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N County of Jackson MO N/A 467578GV6 35000.00000000 PA USD 35099.19000000 0.001349309534 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HD7 490000.00000000 PA USD 525694.54000000 0.020209145996 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Tarrant County Hospital District N/A 876388DV8 100000.00000000 PA USD 100105.82000000 0.003848343434 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSF2 40000.00000000 PA USD 41412.00000000 0.001591991337 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJL9 70000.00000000 PA USD 72490.40000000 0.002786730630 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065ZL1 200000.00000000 PA USD 203178.06000000 0.007810724223 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSF4 370000.00000000 PA USD 373062.01000000 0.014341531159 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Ohio Department of Administrative Services N/A 67755NGK5 145000.00000000 PA USD 145481.34000000 0.005592703397 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 914119B76 40000.00000000 PA USD 40583.36000000 0.001560136133 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FHV7 25000.00000000 PA USD 25193.82000000 0.000968519830 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581DD6 25000.00000000 PA USD 25011.52000000 0.000961511716 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080UB5 40000.00000000 PA USD 40826.08000000 0.001569466959 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of New Braunfels TX Utility System Revenue N/A 642577UZ1 40000.00000000 PA USD 40046.63000000 0.001539502754 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Winfield Building Corp. N/A 97401DBG6 40000.00000000 PA USD 40596.14000000 0.001560627432 Long DBT MUN US N 2 2026-01-15 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728AQH2 40000.00000000 PA USD 40069.38000000 0.001540377327 Long DBT MUN US N 2 2023-07-01 Fixed 6.00000000 N N N N N N Benton County School District No. 400 Richland N/A 083023NQ0 50000.00000000 PA USD 50175.09000000 0.001928868652 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 758.00000000 NC USD -108931.03000000 -0.00418760881 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 2 Year Note 2023-09-29 155999953.50000000 USD -108931.03000000 N N N State of North Carolina N/A 658268DB0 40000.00000000 PA USD 40473.73000000 0.001555921654 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Fremont Public Financing Authority N/A 357144AF1 25000.00000000 PA USD 25128.85000000 0.000966022204 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A 1998202Z3 55000.00000000 PA USD 56548.72000000 0.002173888544 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VLE2 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of Huntsville AL 549300FQXH802SS93031 447025PW1 25000.00000000 PA USD 25165.43000000 0.000967428440 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Hillsboro School District No. 1J N/A 939307JT2 10000.00000000 PA USD 10005.39000000 0.000384634748 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 647310X63 75000.00000000 PA USD 75522.57000000 0.002903295596 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YFD8 75000.00000000 PA USD 76504.94000000 0.002941060605 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Blue Ash OH N/A 095239KP3 5400000.00000000 PA USD 5399301.24000000 0.207564010537 Long DBT MUN US N 2 2024-03-28 Fixed 4.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZJ8 5500000.00000000 PA USD 5289503.45000000 0.203343081082 Long STIV MUN US N 2 2042-12-01 Floating 3.63999900 N N N N N N Louisiana Energy & Power Authority N/A 546462DQ2 40000.00000000 PA USD 40000.00000000 0.001537710168 Long DBT MUN US N 2 2032-06-01 Fixed 4.50000000 N N N N N N Nebo School District 549300QJS89I60PFG061 639557VD6 20000.00000000 PA USD 20008.30000000 0.000769174159 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552F91 65000.00000000 PA USD 66976.92000000 0.002574777274 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252GX1 65000.00000000 PA USD 65083.66000000 0.002501995145 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Lancaster Educational Assistance Program, Inc. N/A 514136AK6 35000.00000000 PA USD 35253.06000000 0.001355224721 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N San Jose Financing Authority N/A 798153LR1 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Bethel Park School District N/A 087059ML2 35000.00000000 PA USD 36306.93000000 0.001395738386 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 495290BD9 60000.00000000 PA USD 55646.97000000 0.002139222790 Long STIV MUN US N 2 2042-01-01 Variable 0.87500160 N N N N N N City of Rochester MN 549300006EX3INSHXA95 771588TN0 20000.00000000 PA USD 20137.72000000 0.000774149420 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281LM0 130000.00000000 PA USD 130020.58000000 0.004998349200 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227JV4 115000.00000000 PA USD 116230.11000000 0.004468205551 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N County of Clark NV Passenger Facility Charge Revenue N/A 181006HG5 590000.00000000 PA USD 590615.13000000 0.022704872282 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Kalamazoo Hospital Finance Authority N/A 483233QK1 5000.00000000 PA USD 5070.14000000 0.000194910145 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507GA6 260000.00000000 PA USD 266321.25000000 0.010238122357 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q61 2715000.00000000 PA USD 2849372.41000000 0.109537723243 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YX5 85000.00000000 PA USD 86865.43000000 0.003339346375 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Township of Colts Neck NJ N/A 197126DB8 40000.00000000 PA USD 40820.49000000 0.001569252064 Long DBT MUN US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Bergen County Improvement Authority (The) 549300GA3U8F8Z1HOS09 083773DZ1 3983229.00000000 PA USD 4025177.58000000 0.154738912406 Long DBT MUN US N 2 2024-05-31 Fixed 4.50000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WM45 50000.00000000 PA USD 50055.74000000 0.001924280510 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 235036Q78 540000.00000000 PA USD 543144.37000000 0.020879965522 Long DBT MUN US N 2 2025-11-01 Fixed 5.12500000 N N N N N N Commonwealth of Pennsylvania N/A 70914PD82 635000.00000000 PA USD 649069.25000000 0.024952009650 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N Sunshine State Governmental Financing Commission N/A 867868GP0 30000.00000000 PA USD 30039.38000000 0.001154796502 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBH1 1350000.00000000 PA USD 1337686.92000000 0.051424369490 Long DBT MUN US N 2 2023-09-01 None 0.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522HK3 20000.00000000 PA USD 20080.84000000 0.000771962796 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JBP2 85000.00000000 PA USD 85080.95000000 0.003270746049 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845BG7 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Dorchester County School District No. 2 549300NRXH6F8FYXXH15 258174CA7 1075000.00000000 PA USD 1081703.16000000 0.041583648720 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N County of Pierce WA N/A 720356D27 20000.00000000 PA USD 20413.44000000 0.000784748856 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL Energy System Revenue N/A 874476JA3 110000.00000000 PA USD 110501.36000000 0.004247976623 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XTB4 40000.00000000 PA USD 41734.04000000 0.001604371442 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051A48 5000.00000000 PA USD 5107.39000000 0.000196342138 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 914378JB1 20000.00000000 PA USD 20417.94000000 0.000784921849 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604146BX7 70000.00000000 PA USD 70385.79000000 0.002705823625 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 353174GD1 50000.00000000 PA USD 50403.39000000 0.001937645133 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N St Tammany Parish Sales Tax District No. 3 N/A 79356NCM3 100000.00000000 PA USD 100000.00000000 0.003844275422 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKZ6 1210000.00000000 PA USD 1238610.69000000 0.047615606331 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVW3 15000000.00000000 PA USD 15557809.50000000 0.598085046834 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Florida Housing Finance Corp. 549300W0PCIJCI0JCF10 34074HGX4 2530000.00000000 PA USD 2580940.79000000 0.099218472450 Long DBT MUN US N 2 2026-05-01 Variable 5.00000040 N N N N N N Rocky River City School District N/A 774829HR9 140000.00000000 PA USD 140444.85000000 0.005399086850 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N City of Weatherford TX N/A 947100SS3 30000.00000000 PA USD 30326.97000000 0.001165852253 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N City of Rahway NJ N/A 750667WB9 25000.00000000 PA USD 25043.47000000 0.000962739962 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TEG8 100000.00000000 PA USD 97732.43000000 0.003757103785 Long DBT MUN US N 2 2025-12-01 Fixed 3.12500000 N N N N N N Chula Vista Elementary School District 5493007W74ET6MX0FN28 17131MRP4 30000.00000000 PA USD 30107.81000000 0.001157427139 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Royal Oak Hospital Finance Authority N/A 780486HD1 1090000.00000000 PA USD 1102989.97000000 0.042401972325 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Commission San Francisco International Airport 54930055TIDYHNDP4F84 79766DFN4 25000.00000000 PA USD 25360.36000000 0.000974922086 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D2X3 250000.00000000 PA USD 255413.50000000 0.009818798405 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818NXL7 15000.00000000 PA USD 15008.71000000 0.000576976149 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N Tulsa County Independent School District No. 1 Tulsa N/A 899525TJ8 35000.00000000 PA USD 34947.96000000 0.001343495836 Long DBT MUN US N 2 2023-08-01 Fixed 3.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333AGM7 100000.00000000 PA USD 101233.36000000 0.003891689177 Long DBT MUN US N 2 2024-04-01 Fixed 5.25000000 N N N N N N City & County of Honolulu HI N/A 438670M24 175000.00000000 PA USD 174268.82000000 0.006699373415 Long DBT MUN US N 2 2025-11-01 Fixed 3.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GDN2 295000.00000000 PA USD 295000.00000000 0.011340612495 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Town of Marshfield MA 549300GQDC5DITGS2K47 572835ZE9 25000.00000000 PA USD 25035.14000000 0.000962419733 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Pasco County School Board 549300NYEDMC7IDJPE68 702528HX1 1315000.00000000 PA USD 1317601.33000000 0.050652224091 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 939720T65 210000.00000000 PA USD 210236.19000000 0.008082058180 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Broome County Local Development Corp. N/A 114731AX0 255000.00000000 PA USD 254577.95000000 0.009786677562 Long DBT MUN US N 2 2023-07-01 Fixed 3.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LCC6 1780000.00000000 PA USD 1785348.37000000 0.068633708587 Long DBT MUN US N 2 2047-10-01 Variable 5.00000040 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PLK5 75000.00000000 PA USD 75789.41000000 0.002913553661 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Township of West Deptford NJ N/A 952496WA1 100000.00000000 PA USD 99688.13000000 0.003832286280 Long DBT MUN US N 2 2026-09-01 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066ED8 25000.00000000 PA USD 25009.78000000 0.000961444825 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224HA0 25000.00000000 PA USD 25180.76000000 0.000968017767 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Central Dauphin School District 549300B7BTSSV63QDZ15 153300XZ6 25000.00000000 PA USD 26183.08000000 0.001006549709 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442VY0 80000.00000000 PA USD 81096.04000000 0.003117555134 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499073L4 60000.00000000 PA USD 60934.26000000 0.002342480780 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903WL3 40000.00000000 PA USD 39774.51000000 0.001529041712 Long DBT MUN US N 2 2024-09-01 Fixed 3.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWZ3 130000.00000000 PA USD 130914.36000000 0.005032708565 Long DBT MUN US N 2 2036-11-15 Variable 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281725Y7 10000.00000000 PA USD 10025.58000000 0.000385410907 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204C84 40000.00000000 PA USD 40269.63000000 0.001548075488 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Middletown Unified School District N/A 596877EQ9 25000.00000000 PA USD 25021.20000000 0.000961883841 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EMQ7 40000.00000000 PA USD 40444.74000000 0.001554807199 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Larimer Weld & Boulder County School District R-2J Thompson 549300S0MXGSC6YRX497 517210WG1 35000.00000000 PA USD 35017.38000000 0.001346164532 Long DBT MUN US N 2 2023-12-15 Fixed 4.00000000 N N N N N N Vestal Central School District N/A 925445RS9 639740.00000000 PA USD 639537.84000000 0.024585595998 Long DBT MUN US N 2 2023-09-29 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723H85 10285000.00000000 PA USD 10285000.00000000 0.395383727168 Long STIV MUN US N 2 2043-06-01 Variable 3.89999945 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654HP3 150000.00000000 PA USD 150000.00000000 0.005766413133 Long DBT MUN US N 2 2023-06-01 Fixed 0.80000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650036ER3 30000.00000000 PA USD 30967.94000000 0.001190492906 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Florida Gulf Coast University Financing Corp. N/A 34073XCK2 9825000.00000000 PA USD 9825000.00000000 0.377700060226 Long STIV MUN US N 2 2038-02-01 Variable 3.49999960 N N N N N N Jefferson County School District R-1 N/A 472736P35 20000.00000000 PA USD 20161.28000000 0.000775055131 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 59333MT47 3905000.00000000 PA USD 3939885.71000000 0.151460058010 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority (The) N/A 452143EV8 1020000.00000000 PA USD 1020158.20000000 0.039217690949 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N City of Yakima WA N/A 984521TF1 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of New Braunfels TX N/A 642526YE1 40000.00000000 PA USD 41126.34000000 0.001581009780 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Marion County School Board N/A 56879EGM5 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88033UA25 17000000.00000000 PA USD 17000000.00000000 0.653526821766 Long STIV MUN US Y 2 2056-04-01 Variable 3.44000090 N N N N N N Florida Department of Management Services N/A 34160PDR7 140000.00000000 PA USD 142732.90000000 0.005487045794 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Public Building Commission of Chicago N/A 167664ZK0 1000000.00000000 PA USD 1008058.40000000 0.038752541312 Long DBT MUN US N 2 2024-03-01 Fixed 5.25000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 68442CAH9 25000.00000000 PA USD 25085.52000000 0.000964356479 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Township of Lopatcong NJ 5493005YSTVXIV0T8347 543536CN4 30000.00000000 PA USD 30037.90000000 0.001154739607 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PEF3 12715000.00000000 PA USD 12731886.79000000 0.489448794644 Long STIV MUN US N 2 2046-02-01 Floating 4.80999920 N N N N N N State of Ohio 5493005LEB5E170OMX59 677521H90 35000.00000000 PA USD 35768.12000000 0.001375025046 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TUE1 5910000.00000000 PA USD 6053237.12000000 0.232703106849 Long DBT MUN US N 2 2044-12-01 Variable 5.00000040 N N N N N N Cumberland County Municipal Authority N/A 230614RZ4 1620000.00000000 PA USD 1661071.21000000 0.063856152270 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67755LFP9 20000.00000000 PA USD 20263.63000000 0.000778989747 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968A4D4 690000.00000000 PA USD 688861.50000000 0.026481733337 Long STIV MUN US N 2 2051-01-01 Variable 0.60000120 N N N N N N San Marcos Consolidated Independent School District N/A 798781YC8 25000.00000000 PA USD 25057.32000000 0.000963272394 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N City of Copperas Cove TX N/A 217597A94 25000.00000000 PA USD 25339.01000000 0.000974101333 Long DBT MUN US N 2 2025-08-15 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052EBA5 1450000.00000000 PA USD 1462668.07000000 0.056228989122 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Upper East Fork Wastewater Interceptor System N/A 662842MQ3 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918M67 220000.00000000 PA USD 220000.00000000 0.008457405928 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133405A2 115000.00000000 PA USD 115944.82000000 0.004457238218 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Massachusetts State College Building Authority N/A 575831HN5 20000.00000000 PA USD 20232.60000000 0.000777796869 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742183T8 45000.00000000 PA USD 46259.19000000 0.001778330671 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LCH6 30000.00000000 PA USD 30000.00000000 0.001153282626 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438670Z79 20000.00000000 PA USD 20038.08000000 0.000770318984 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165D5 75000.00000000 PA USD 75293.27000000 0.002894480673 Long DBT MUN US N 2 2023-09-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ADG9 255000.00000000 PA USD 256195.39000000 0.009848856410 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N San Antonio Housing Trust Finance Corp. N/A 79626PAC6 2020000.00000000 PA USD 1977648.68000000 0.076026262141 Long STIV MUN US N 2 2043-04-01 Variable 3.49999920 N N N N N N City of Livermore CA 549300GFYJPMDMABG210 538164JY1 40000.00000000 PA USD 40076.15000000 0.001540637584 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 7599112V1 50000.00000000 PA USD 50805.16000000 0.001953090279 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Minot Public School District No. 1 N/A 604382EW7 25000.00000000 PA USD 25457.05000000 0.000978639116 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Galveston Public Facility Corp. N/A 36454CAA6 3775000.00000000 PA USD 3603799.60000000 0.138539982286 Long STIV MUN US N 2 2025-08-01 Variable 0.47000160 N N N N N N Escambia County School Board N/A 296141DQ4 50000.00000000 PA USD 52209.79000000 0.002007088124 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N City of Denton TX Utility System Revenue N/A 249015B56 525000.00000000 PA USD 528925.16000000 0.020333339927 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Goodyear AZ N/A 382505MB8 35000.00000000 PA USD 35040.80000000 0.001347064862 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579XCK8 65000.00000000 PA USD 65204.49000000 0.002506640183 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N University of Connecticut N/A 914233YJ4 120000.00000000 PA USD 120147.25000000 0.004618791202 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FB90 50000.00000000 PA USD 53717.44000000 0.002065046343 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PNG3 10000.00000000 PA USD 10000.00000000 0.000384427542 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592646X24 20000000.00000000 PA USD 20000000.00000000 0.768855084431 Long STIV MUN US N 2 2039-10-01 Variable 3.49999960 N N N N N N Mississippi Business Finance Corp. 549300DYV074JUDKBQ77 60527MAQ2 1250000.00000000 PA USD 1118469.00000000 0.042997028871 Long STIV MUN US N 2 2029-03-01 Variable 0.69999840 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YVU8 60000.00000000 PA USD 60050.24000000 0.002308496617 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N RBC Municipal Products, Inc. Trust N/A 74934RP91 11000000.00000000 PA USD 11000000.00000000 0.422870296437 Long STIV MUN US Y 2 2025-02-01 Variable 3.44000090 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648A7S8 25000.00000000 PA USD 25191.84000000 0.000968443713 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Lake County School District No. 112 North Shore N/A 509076CG8 335000.00000000 PA USD 343050.12000000 0.013187791448 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Gila County Unified School District No. 10-Payson N/A 375233GJ6 20000.00000000 PA USD 20024.14000000 0.000769783092 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KW8 50000.00000000 PA USD 50959.39000000 0.001959019305 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Fontana Redevelopment Agency Successor Agency N/A 34461CAF1 70000.00000000 PA USD 70360.77000000 0.002704861787 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N District of Columbia Housing Finance Agency N/A 25477PPQ2 4005000.00000000 PA USD 4018528.49000000 0.154483303073 Long DBT MUN US N 2 2040-09-01 Variable 3.99999960 N N N N N N City of Anchorage AK Electric Revenue N/A 033177YV2 4475000.00000000 PA USD 4575296.39000000 0.175886994611 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Village of Villa Park IL N/A 927022RR6 50000.00000000 PA USD 50100.41000000 0.001925997748 Long DBT MUN US N 2 2023-12-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HRK0 1680000.00000000 PA USD 1682176.94000000 0.064667514661 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Brick Township Board of Education N/A 108007LS2 35000.00000000 PA USD 35342.25000000 0.001358653430 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869MAD6 800000.00000000 PA USD 787302.64000000 0.030266081887 Long DBT MUN US N 2 2023-10-01 Fixed 0.40000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WMQ0 15000.00000000 PA USD 14985.25000000 0.000576074282 Long DBT MUN US N 2 2023-08-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XDQ1 35000.00000000 PA USD 35936.91000000 0.001381513798 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275AEK2 940000.00000000 PA USD 940499.99000000 0.036155409960 Long DBT MUN US N 2 2025-08-01 Variable 4.74999840 N N N N N N Waverly Central School District N/A 943810DH1 2500000.00000000 PA USD 2498489.75000000 0.096048827384 Long DBT MUN US N 2 2023-07-27 Fixed 3.75000000 N N N N N N City of Georgetown TX 549300BSO7ULYERIVM97 373029BD8 25000.00000000 PA USD 25072.53000000 0.000963857108 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAS8 90000.00000000 PA USD 91808.65000000 0.003529377367 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Centennial School District Bucks County N/A 151365LP6 55000.00000000 PA USD 55466.90000000 0.002132300404 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 59333MM85 275000.00000000 PA USD 280351.31000000 0.010777476506 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039VE4 65000.00000000 PA USD 67255.49000000 0.002585486272 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Borough of Hanover PA N/A 410718QS2 25000.00000000 PA USD 25226.03000000 0.000969758071 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N County of Lee FL Tourist Development Tax N/A 523520CR3 25000.00000000 PA USD 25542.10000000 0.000981908672 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Borough of Hopatcong NJ N/A 439340FR6 3467585.00000000 PA USD 3465269.00000000 0.133214484478 Long DBT MUN US N 2 2023-07-21 Fixed 3.75000000 N N N N N N City of Grand Forks ND N/A 38546WCV0 120000.00000000 PA USD 121638.00000000 0.004676099738 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N County of Atlantic NJ N/A 048483M40 1805000.00000000 PA USD 1728807.34000000 0.066460115668 Long DBT MUN US N 2 2024-06-01 Fixed 0.50000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13066K2Z1 30000.00000000 PA USD 30000.00000000 0.001153282626 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CCM2 250000.00000000 PA USD 254178.75000000 0.009771331214 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155E54 50000.00000000 PA USD 51487.54000000 0.001979322845 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N City of Laredo TX N/A 516824AH2 40000.00000000 PA USD 41089.50000000 0.001579593549 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Town of Hempstead NY N/A 424672WZ2 35000.00000000 PA USD 35020.03000000 0.001346266406 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District N/A 409327HB2 25000.00000000 PA USD 25064.38000000 0.000963543800 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Town of Marana AZ Pledged Excise Revenue N/A 56574CBE0 35000.00000000 PA USD 35039.36000000 0.001347009504 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Chesapeake VA Chesapeake Expressway Toll Road Revenue N/A 16532RAZ6 25000.00000000 PA USD 25013.36000000 0.000961582450 Long DBT MUN US N 2 2024-07-15 Fixed 4.00000000 N N N N N N State of Florida Department of Education N/A 34161CDY0 1000000.00000000 PA USD 1014613.90000000 0.039004552787 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039UP0 240000.00000000 PA USD 240000.00000000 0.009226261013 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N North Harris County Regional Water Authority N/A 65956NGL4 135000.00000000 PA USD 136024.11000000 0.005229141428 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711PED8 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036LT3 35000.00000000 PA USD 35612.12000000 0.001369027976 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Bryan TX Electric System Revenue N/A 117569HU0 15000.00000000 PA USD 15015.64000000 0.000577242557 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WDX2 575000.00000000 PA USD 574798.81000000 0.022096849379 Long DBT MUN US Y 2 2023-06-15 Fixed 4.00000000 N N N N N N Borough of Essex Fells NJ N/A 296875BS5 3822500.00000000 PA USD 3818970.69000000 0.146811751615 Long DBT MUN US N 2 2023-09-08 Fixed 4.50000000 N N N N N N Indiana Bond Bank 549300TZMGETS4ELEI93 4546245F0 105000.00000000 PA USD 105126.91000000 0.004041367963 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Brunswick Central School District N/A 117300GA5 7500000.00000000 PA USD 7498875.00000000 0.288277408563 Long DBT MUN US N 2 2023-06-29 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DQD1 375000.00000000 PA USD 383120.25000000 0.014728197608 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp. 549300HJ8NOJNYW6ER36 011839DY0 2800000.00000000 PA USD 2859467.52000000 0.109925807075 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Magna Water District N/A 559315BU9 50000.00000000 PA USD 50000.00000000 0.001922137711 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Central Square Central School District N/A 155213LU3 25000.00000000 PA USD 25004.97000000 0.000961259916 Long DBT MUN US N 2 2023-06-15 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NL76 115000.00000000 PA USD 116563.18000000 0.004481009680 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N County of Buncombe NC N/A 120525DK3 70000.00000000 PA USD 70000.00000000 0.002690992795 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCT2 39125000.00000000 PA USD 39125000.00000000 1.504072758918 Long STIV MUN US N 2 2031-08-15 Variable 3.70999870 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VA8 25000.00000000 PA USD 25060.22000000 0.000963383878 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 6041292U9 75000.00000000 PA USD 75653.47000000 0.002908327753 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Southeast Alabama Gas Supply District (The) 549300BL04JIB2GJZ178 84131TAF9 245000.00000000 PA USD 244652.79000000 0.009405127075 Long DBT MUN US N 2 2049-04-01 Variable 3.99999960 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883SY9 500000.00000000 PA USD 501398.55000000 0.019275141224 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151ZD4 465000.00000000 PA USD 487187.20000000 0.018728817789 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Brownsburg 1999 School Building Corp. N/A 116083PQ3 30000.00000000 PA USD 30452.37000000 0.001170672975 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567BC2 20000.00000000 PA USD 20010.78000000 0.000769269497 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6H7 30000.00000000 PA USD 30500.68000000 0.001172530144 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CE9 5700000.00000000 PA USD 5704778.88000000 0.219307412372 Long DBT MUN US N 2 2023-07-03 Fixed 5.00000000 N N N N N N Licking County Career & Technology Education Centers N/A 531661BN5 50000.00000000 PA USD 49891.42000000 0.001917963596 Long DBT MUN US N 2 2023-12-01 Fixed 3.12500000 N N N N N N Maine Governmental Facilities Authority N/A 56041MPT5 10000.00000000 PA USD 9932.60000000 0.000381836500 Long DBT MUN US N 2 2023-10-01 Fixed 2.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CAL4 50000.00000000 PA USD 50049.96000000 0.001924058311 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of San Marcos TX N/A 798765EL3 35000.00000000 PA USD 35645.81000000 0.001370323112 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227LR0 120000.00000000 PA USD 119998.52000000 0.004613073611 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Palomar Community College District N/A 697511CM3 50000.00000000 PA USD 50858.00000000 0.001955121594 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FNV2 40000.00000000 PA USD 40469.06000000 0.001555742127 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N University of Iowa (The) N/A 857536ZM1 20000.00000000 PA USD 20007.48000000 0.000769142636 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LZW4 30000.00000000 PA USD 30854.59000000 0.001186135419 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue N/A 544525SA7 40000.00000000 PA USD 40048.93000000 0.001539591172 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBW1 1880000.00000000 PA USD 1727794.07000000 0.066421162778 Long DBT MUN US N 2 2026-12-01 Fixed 1.12500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WC1 140000.00000000 PA USD 137126.42000000 0.005271517261 Long DBT MUN US N 2 2023-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U41 125000.00000000 PA USD 126881.04000000 0.004877656636 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N JPMorgan Institutional Tax Free Money Market Fund N/A 46645V725 155394319.65000000 NS USD 155409859.08000000 5.974383016221 Long STIV RF US N 1 N N N California State Public Works Board N/A 13068LCF0 275000.00000000 PA USD 275000.00000000 0.010571757410 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593Q54 40000.00000000 PA USD 41702.78000000 0.001603169721 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp. N/A 762232AF3 150000.00000000 PA USD 150070.88000000 0.005769137955 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAC1 50000.00000000 PA USD 51104.87000000 0.001964611956 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287MB4 500000.00000000 PA USD 530618.15000000 0.020398423125 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N King County Public Hospital District No. 1 N/A 494782JY2 100000.00000000 PA USD 100698.42000000 0.003871124610 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Brighton MI N/A 109349XY1 80000.00000000 PA USD 80671.30000000 0.003101226958 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Peters Township School District Washington County N/A 716090XG5 20000.00000000 PA USD 20876.84000000 0.000802563229 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281PS3 65000.00000000 PA USD 66156.25000000 0.002543228458 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Township of Little Falls NJ N/A 537173KQ8 30000.00000000 PA USD 30401.90000000 0.001168732769 Long DBT MUN US N 2 2025-08-15 Fixed 4.00000000 N N N N N N Richardson Independent School District N/A 763261L36 30000.00000000 PA USD 30892.52000000 0.001187593553 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Industrial Development Board of the City of Mobile Alabama N/A 607167DZ3 100000.00000000 PA USD 94365.99000000 0.003627688560 Long STIV MUN US N 2 2034-06-01 Variable 1.00000080 N N N N N N Village of Bolingbrook IL N/A 097552RC9 19000000.00000000 PA USD 9851427.80000000 0.378716017646 Long DBT MUN US N 2 2036-01-01 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974AML5 205000.00000000 PA USD 205000.00000000 0.007880764615 Long DBT MUN US N 2 2023-06-01 None 0.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475RL0 31500000.00000000 PA USD 32232271.05000000 1.239097273978 Long DBT MUN US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Pittsburgh School District 549300DCE2NGMJO6P377 725277JJ7 25000.00000000 PA USD 25095.45000000 0.000964738216 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 915183SM0 20000.00000000 PA USD 20051.50000000 0.000770834886 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090FX7 125000.00000000 PA USD 125120.06000000 0.004809959714 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission Sales Tax Revenue N/A 769125FP5 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DN38 40000.00000000 PA USD 40803.84000000 0.001568611992 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N RBC Municipal Products, Inc. Trust N/A 74934RY26 5860000.00000000 PA USD 5860000.00000000 0.225274539738 Long STIV MUN US Y 2 2036-04-01 Floating 3.60999965 N N N N N N Texas Water Development Board N/A 882854G22 50000.00000000 PA USD 51160.32000000 0.001966743607 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N DeSoto Independent School District N/A 2417217L7 500000.00000000 PA USD 457219.50000000 0.017576776863 Long DBT MUN US N 2 2025-08-15 None 0.00000000 N N N N N N Bexar County Hospital District N/A 088365FC0 55000.00000000 PA USD 56590.17000000 0.002175481996 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224G86 25000.00000000 PA USD 24993.76000000 0.000960828972 Long STIV MUN US N 2 2023-12-01 Floating 4.00999950 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue N/A 167723GV1 330000.00000000 PA USD 330000.00000000 0.012686108893 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of Cincinnati OH N/A 172217W72 15000.00000000 PA USD 15113.63000000 0.000581009563 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Borough of Carteret NJ 549300VR8NYJ8482BK36 146357RP5 18334000.00000000 PA USD 18528525.57000000 0.712287554575 Long DBT MUN US N 2 2024-05-31 Fixed 4.75000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894NG9 415000.00000000 PA USD 415433.14000000 0.015970394096 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NHH8 1005000.00000000 PA USD 1007711.09000000 0.038739189759 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AU4 46810000.00000000 PA USD 47153856.90000000 1.812724131405 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Northern Municipal Power Agency N/A 665444JK2 50000.00000000 PA USD 50055.99000000 0.001924290120 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447P6E6 40000.00000000 PA USD 40767.03000000 0.001567196914 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758RV7 55000.00000000 PA USD 55301.25000000 0.002125932361 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Pembroke Central School District N/A 706427CR0 3790536.00000000 PA USD 3790567.08000000 0.145719838616 Long DBT MUN US N 2 2023-06-30 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TML6 2190000.00000000 PA USD 2271672.33000000 0.087329341054 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PE46 400000.00000000 PA USD 400406.80000000 0.015392740201 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 208418UL5 20000.00000000 PA USD 20195.53000000 0.000776371796 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LFN1 25000.00000000 PA USD 25046.11000000 0.000962841450 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Silicon Valley Clean Water N/A 82707BDG1 625000.00000000 PA USD 623367.06000000 0.023963946677 Long DBT MUN US N 2 2024-03-01 Fixed 3.00000000 N N N N N N Township of Washington NJ/Morris County N/A 940424CX0 30000.00000000 PA USD 30295.41000000 0.001164639000 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAY2 75000.00000000 PA USD 75036.97000000 0.002884627795 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 0106085Y9 40000.00000000 PA USD 39980.90000000 0.001536975912 Long DBT MUN US N 2 2024-06-01 Fixed 3.25000000 N N N N N N City of Cedar Park TX N/A 150461J77 40000.00000000 PA USD 41183.32000000 0.001583200248 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority No. 2 N/A 259230PJ3 2100000.00000000 PA USD 2151220.68000000 0.082698847877 Long DBT MUN US N 2 2053-11-15 Variable 5.00000040 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281NPC0 75000.00000000 PA USD 75000.00000000 0.002883206566 Long DBT MUN US N 2 2023-06-01 Fixed 2.25000000 N N N N N N Pasco County School Board 549300NYEDMC7IDJPE68 70253QAT6 500000.00000000 PA USD 510317.45000000 0.019618008305 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Lynnwood WA Utility Revenue N/A 551702CJ0 30000.00000000 PA USD 30096.80000000 0.001157003885 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Derry Township Industrial & Commercial Development Authority 5493000OR0PYXZQ82P35 25006PCU7 160000.00000000 PA USD 156991.12000000 0.006035171041 Long DBT MUN US N 2 2023-11-15 Fixed 1.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FVL5 18060000.00000000 PA USD 19779980.22000000 0.760396918104 Long DBT MUN US N 2 2062-05-15 Variable 5.00000040 N N N N N N Alaska Housing Finance Corp. 549300HJ8NOJNYW6ER36 011839BQ9 650000.00000000 PA USD 650000.00000000 0.024987790244 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165F0 75000.00000000 PA USD 78416.12000000 0.003014531628 Long DBT MUN US N 2 2025-09-01 Fixed 5.50000000 N N N N N N City of Decatur IL N/A 243127XS1 120000.00000000 PA USD 120025.19000000 0.004614098879 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N City of Midlothian TX N/A 597834XW5 25000.00000000 PA USD 24865.34000000 0.000955892154 Long DBT MUN US N 2 2024-08-15 Fixed 3.00000000 N N N N N N Sales Tax Asset Receivable Corp. N/A 794665FN4 20000.00000000 PA USD 20470.54000000 0.000786943938 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066CC2 75000.00000000 PA USD 76072.67000000 0.002924442955 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Minnetonka Independent School District No. 276 N/A 604204VH7 115000.00000000 PA USD 115128.01000000 0.004425837792 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Harris County Health Facilities Development Corp. N/A 41315RAY0 6275000.00000000 PA USD 6602336.63000000 0.253812004355 Long DBT MUN US N 2 2027-07-01 Fixed 5.75000000 N N N N N N Municipality of Anchorage AK N/A 0331614E7 25000.00000000 PA USD 25092.33000000 0.000964618275 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LBF0 50000.00000000 PA USD 50183.25000000 0.001929182345 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N County of St Louis MN N/A 791230TZ8 35000.00000000 PA USD 35280.65000000 0.001356285356 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAB6 205000.00000000 PA USD 204657.38000000 0.007867593358 Long DBT MUN US N 2 2023-07-01 Fixed 3.00000000 N N N N N N State of Utah N/A 917542UH3 75000.00000000 PA USD 76391.78000000 0.002936710423 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Saginaw City School District N/A 786743MY7 35000.00000000 PA USD 35464.47000000 0.001363351903 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N County of Williamson TX N/A 969887R59 3640000.00000000 PA USD 3680725.41000000 0.141497222293 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Village of Rantoul IL N/A 753279HX9 350000.00000000 PA USD 352884.88000000 0.013565866710 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N City of New Braunfels TX Utility System Revenue N/A 642577TE0 150000.00000000 PA USD 152623.37000000 0.005867262701 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762NZ5 240000.00000000 PA USD 241232.78000000 0.009273652471 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RDQ9 25000.00000000 PA USD 25012.74000000 0.000961558616 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Albuquerque Municipal School District No. 12 N/A 013595VL4 100000.00000000 PA USD 101688.01000000 0.003909167175 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Delray Beach FL N/A 247307GZ8 40000.00000000 PA USD 40000.00000000 0.001537710168 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Broome County Local Development Corp. N/A 114731AY8 610000.00000000 PA USD 596993.15000000 0.022950060937 Long DBT MUN US N 2 2024-07-01 Fixed 3.00000000 N N N N N N Eagle County School District No. Re50J N/A 26951PFM5 20000.00000000 PA USD 19962.81000000 0.000767425398 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N University of Alabama (The) N/A 914026MP1 310000.00000000 PA USD 310384.28000000 0.011932026590 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N William S Hart Union High School District N/A 969268CF6 20000.00000000 PA USD 20021.59000000 0.000769685063 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Chula Vista Municipal Financing Authority N/A 17132EAZ7 10000.00000000 PA USD 10150.77000000 0.000390223556 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745B37 40000.00000000 PA USD 40053.56000000 0.001539769162 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N Leander Independent School District N/A 521841A48 40000.00000000 PA USD 40101.58000000 0.001541615183 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Torrance Unified School District N/A 891381N27 25000.00000000 PA USD 25067.29000000 0.000963655668 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Zionsville Community Schools Building Corp. N/A 98972LDA6 25000.00000000 PA USD 23550.73000000 0.000905354925 Long DBT MUN US N 2 2025-01-15 None 0.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue N/A 544525SB5 35000.00000000 PA USD 35042.81000000 0.001347142132 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PLE5 175000.00000000 PA USD 176807.30000000 0.006796959578 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 3531725G0 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Washington County Clean Water Services N/A 18452QAB3 20000.00000000 PA USD 20105.73000000 0.000772919636 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Arizona School Facilities Board N/A 04057PJW9 20000.00000000 PA USD 20074.86000000 0.000771732909 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL Energy System Revenue N/A 874476HU1 200000.00000000 PA USD 200911.56000000 0.007723593721 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052397AH9 40000.00000000 PA USD 40152.71000000 0.001543580761 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4Y5 30000.00000000 PA USD 30226.68000000 0.001161996830 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority N/A 040507PG4 25000.00000000 PA USD 25546.96000000 0.000982095504 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Polk County School District 549300N07FMPTRZO0044 731127CT1 30000.00000000 PA USD 30658.39000000 0.001178592951 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 592098W45 35000.00000000 PA USD 35044.82000000 0.001347219401 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFK8 75000.00000000 PA USD 76251.69000000 0.002931324977 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477PE0 60000.00000000 PA USD 60437.48000000 0.002323383189 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 88044TAE9 500000.00000000 PA USD 512314.10000000 0.019694765030 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 4197912V9 50000.00000000 PA USD 49947.06000000 0.001920102551 Long DBT MUN US N 2 2023-08-01 Fixed 3.00000000 N N N N N N New Prairie United School District Building Corp. N/A 648183FD8 35000.00000000 PA USD 35342.63000000 0.001358668038 Long DBT MUN US N 2 2025-01-15 Fixed 4.00000000 N N N N N N County of New Castle DE N/A 64327TGF9 25000.00000000 PA USD 25354.23000000 0.000974686432 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883PJC2 85000.00000000 PA USD 85106.07000000 0.003271711731 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N St. Cloud Independent School District No. 742 549300777B7XVMYHUU90 789182CL4 125000.00000000 PA USD 123758.19000000 0.004757605681 Long DBT MUN US N 2 2025-02-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BVR6 10000.00000000 PA USD 10008.95000000 0.000384771604 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Sierra Joint Community College District N/A 826239DW2 45000.00000000 PA USD 45121.11000000 0.001734579741 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Grand Forks ND N/A 385424HF6 1075000.00000000 PA USD 1076515.11000000 0.041384205789 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Lewisville Independent School District N/A 52882PFH6 925000.00000000 PA USD 979604.69000000 0.037658702331 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 759151AX1 45000.00000000 PA USD 46000.64000000 0.001768391297 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N Ada & Canyon Counties Joint School District No. 2 Meridian N/A 005158VV9 2515000.00000000 PA USD 2610533.03000000 0.100356079659 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615HB5 8635000.00000000 PA USD 8635000.00000000 0.331953182703 Long STIV MUN US N 2 2042-10-15 Variable 3.48999860 N N N N N N Council Rock School District N/A 222263XU4 120000.00000000 PA USD 120308.36000000 0.004624984714 Long DBT MUN US N 2 2023-11-15 Fixed 4.00000000 N N N N N N Putnam Valley Central School District N/A 746894HY3 11130000.00000000 PA USD 11131268.82000000 0.427916631421 Long DBT MUN US N 2 2023-07-14 Fixed 3.75000000 N N N N N N Alameda County Joint Powers Authority N/A 010831CR4 50000.00000000 PA USD 50408.32000000 0.001937834656 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XC2 20000.00000000 PA USD 20180.47000000 0.000775792848 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Township of River Vale NJ N/A 768457LQ4 3158000.00000000 PA USD 3157951.68000000 0.121400360277 Long DBT MUN US N 2 2023-07-14 Fixed 4.00000000 N N N N N N Borough of Ramsey NJ N/A 751600CT2 10514000.00000000 PA USD 10513871.73000000 0.404182186833 Long DBT MUN US N 2 2023-06-02 Fixed 3.50000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051ZV1 15000.00000000 PA USD 15287.64000000 0.000587698987 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Cape Girardeau School District No. 63 N/A 139465KG2 25000.00000000 PA USD 25250.42000000 0.000970695690 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N State of Louisiana N/A 546415T42 10000.00000000 PA USD 10025.75000000 0.000385417443 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968AV28 60000.00000000 PA USD 60544.87000000 0.002327511556 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009N90 40000.00000000 PA USD 40379.37000000 0.001552294196 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974C6K1 85000.00000000 PA USD 85224.69000000 0.003276271811 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TPX7 50000.00000000 PA USD 51392.14000000 0.001975655406 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of Ocean City NJ N/A 674684RT4 40000.00000000 PA USD 40623.68000000 0.001561686145 Long DBT MUN US N 2 2025-09-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJH2 60000.00000000 PA USD 61292.90000000 0.002356267890 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Dunkirk City School District N/A 265561KQ2 7200000.00000000 PA USD 7199558.64000000 0.276770863301 Long DBT MUN US N 2 2023-06-28 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EK3 125000.00000000 PA USD 126104.39000000 0.004847800071 Long DBT MUN US N 2 2023-12-15 Fixed 5.50000000 N N N N N N Contra Costa Community College District N/A 212204HD6 20000.00000000 PA USD 20053.83000000 0.000770924457 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N South Suburban College Community School District No. 510 N/A 216093FL3 25000.00000000 PA USD 24477.88000000 0.000940997124 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N Clarke County School District/GA N/A 181687ET7 1000000.00000000 PA USD 1061553.50000000 0.040809040293 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Wall Township School District N/A 932117KM5 190000.00000000 PA USD 190330.89000000 0.007316843625 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N County of Anderson KS N/A 033630CV4 50000.00000000 PA USD 50101.97000000 0.001926057718 Long DBT MUN US N 2 2043-08-01 Fixed 4.75000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179RE33 65000.00000000 PA USD 66447.28000000 0.002554416453 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Heath TX N/A 422454JL3 40000.00000000 PA USD 41122.98000000 0.001580880612 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 914378EM2 175000.00000000 PA USD 175629.93000000 0.006751698232 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152ML2 1830000.00000000 PA USD 1833103.31000000 0.070469540009 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281NNQ1 50000.00000000 PA USD 50000.00000000 0.001922137711 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LDQ4 16445000.00000000 PA USD 16297144.65000000 0.626507126293 Long DBT MUN US N 2 2023-09-01 None 0.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 679075AD3 20000.00000000 PA USD 20021.67000000 0.000769688138 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Pennington SD 5493002VJKRPNCQRDW60 708292HX8 100000.00000000 PA USD 99652.74000000 0.003830925791 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TWN9 60000.00000000 PA USD 60118.33000000 0.002311114184 Long DBT MUN US N 2 2044-11-15 Variable 3.99999960 N N N N N N Shenendehowa Central School District N/A 823194J97 30000.00000000 PA USD 29992.19000000 0.001152982388 Long DBT MUN US N 2 2023-06-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WB74 125000.00000000 PA USD 128724.81000000 0.004948536233 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LKQ3 50000.00000000 PA USD 50532.98000000 0.001942626930 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UK31 17000000.00000000 PA USD 17332989.20000000 0.666327843740 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Purdue University N/A 746189XG9 40000.00000000 PA USD 40050.90000000 0.001539666905 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172YS8 10000.00000000 PA USD 10009.47000000 0.000384791595 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YXX0 100000.00000000 PA USD 99645.32000000 0.003830640546 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N Coppell Independent School District N/A 217490BH3 40000.00000000 PA USD 40122.61000000 0.001542423634 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414MP1 495000.00000000 PA USD 495263.74000000 0.019039302231 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Onondaga County Water Authority N/A 682760GT4 40000.00000000 PA USD 39807.77000000 0.001530320318 Long DBT MUN US N 2 2023-09-15 Fixed 2.25000000 N N N N N N City of Lakeland FL Department of Electric Utilities N/A 51166FDU0 25000.00000000 PA USD 25120.57000000 0.000965703898 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N USF Financing Corp. 549300P9Y92T23EMUI42 90341UDD1 50000.00000000 PA USD 50056.24000000 0.001924299731 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Township of Dennis NJ N/A 248599CA8 2578444.00000000 PA USD 2577551.34000000 0.099088172657 Long DBT MUN US N 2 2023-06-16 Fixed 3.25000000 N N N N N N University of North Carolina at Greensboro N/A 914719TR0 200000.00000000 PA USD 200557.06000000 0.007709965764 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N State of Rhode Island N/A 76222WFX4 45000.00000000 PA USD 45217.02000000 0.001738266786 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HNV3 50000.00000000 PA USD 51328.35000000 0.001973203143 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FSM1 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 7178237G7 750000.00000000 PA USD 761201.03000000 0.029262664109 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Mobile AL N/A 6072675Z0 25000.00000000 PA USD 25021.61000000 0.000961899603 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039CQ0 45000.00000000 PA USD 46315.49000000 0.001780494998 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Tahoe-Truckee Unified School District N/A 873884QK9 20000.00000000 PA USD 19982.85000000 0.000768195791 Long DBT MUN US N 2 2023-08-01 Fixed 3.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711N7Y5 40000.00000000 PA USD 40022.89000000 0.001538590123 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FEP1 35000.00000000 PA USD 35182.70000000 0.001352519888 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6M7 25000.00000000 PA USD 25388.23000000 0.000975993486 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RPA6 110000.00000000 PA USD 110523.20000000 0.004248816213 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Waxahachie TX N/A 944080K90 25000.00000000 PA USD 25147.47000000 0.000966738008 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643NG5 45000.00000000 PA USD 45224.47000000 0.001738553185 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Mesa County Valley School District No. 51 Grand Junction/CO N/A 590621JY5 35000.00000000 PA USD 35282.37000000 0.001356351478 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Merced Union High School District N/A 587635FL2 350000.00000000 PA USD 106020.22000000 0.004075709259 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N State of North Carolina N/A 658256W73 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BK25 480000.00000000 PA USD 473279.76000000 0.018194177491 Long DBT MUN US N 2 2023-11-01 Fixed 0.35000000 N N N N N N City of Plano TX N/A 727177MX2 40000.00000000 PA USD 40006.07000000 0.001537943516 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966K4Z3 35000.00000000 PA USD 35098.30000000 0.001349275320 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Cooperstown Central School District N/A 216872EB3 5204000.00000000 PA USD 5203680.99000000 0.200043829346 Long DBT MUN US N 2 2023-06-28 Fixed 4.00000000 N N N N N N Sonoma County Junior College District 549300C1BQ28FZTVYK25 835569DN1 20000.00000000 PA USD 20053.83000000 0.000770924457 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A 542424VY9 20000.00000000 PA USD 20157.36000000 0.000774904436 Long DBT MUN US N 2 2024-05-15 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UEX2 25000.00000000 PA USD 25120.57000000 0.000965703898 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Yavapai (The) N/A 985900EJ4 100000.00000000 PA USD 100174.50000000 0.003850983682 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N City of Akron OH N/A 010079AH4 20000.00000000 PA USD 20149.53000000 0.000774603429 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Township of Millburn NJ N/A 600208EY4 4030000.00000000 PA USD 4060955.24000000 0.156114304196 Long DBT MUN US N 2 2024-01-26 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DC46 100000.00000000 PA USD 100698.42000000 0.003871124610 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Pearl River Union Free School District N/A 704811LZ9 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 2.00000000 N N N N N N West Virginia Lottery Excess Lottery Revenue N/A 95639DLL2 25000.00000000 PA USD 25029.56000000 0.000962205223 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Lee FL Transportation Facilities Revenue N/A 523523KT4 1500000.00000000 PA USD 1526050.20000000 0.058665572768 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LG74 45000.00000000 PA USD 45269.23000000 0.001740273882 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WL53 100000.00000000 PA USD 100128.71000000 0.003849223389 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Sanger Public Financing Authority N/A 80083TAY4 20000.00000000 PA USD 20480.55000000 0.000787328749 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Lake County Township High School District No. 121 Warren N/A 509174PU6 370000.00000000 PA USD 369272.14000000 0.014195838118 Long DBT MUN US N 2 2024-01-01 Fixed 3.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAW5 2905000.00000000 PA USD 2943375.34000000 0.113151454777 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 491189GB6 60000.00000000 PA USD 60354.96000000 0.002320210893 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Borough of Woodcliff Lake NJ N/A 979217GW0 4221000.00000000 PA USD 4217821.59000000 0.162144678734 Long DBT MUN US N 2 2023-09-21 Fixed 4.50000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WH41 130000.00000000 PA USD 131120.69000000 0.005040640459 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N County of Navajo AZ Pledged Revenue N/A 63910MAE8 20000.00000000 PA USD 20263.36000000 0.000778979368 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Dilley Independent School District/TX N/A 254075GJ7 25000.00000000 PA USD 25073.73000000 0.000963903239 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Ivy Tech Community College of Indiana 5493009IUA8Z7VS7RL86 46603AGL9 30000.00000000 PA USD 30444.80000000 0.001170381963 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Bryan TX Rural Electric System Revenue N/A 117610DP7 10000.00000000 PA USD 10010.43000000 0.000384828500 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 041806K41 310000.00000000 PA USD 309682.47000000 0.011905047080 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N City of Pompano Beach FL N/A 732203BL7 760000.00000000 PA USD 668192.76000000 0.025687170045 Long DBT MUN US N 2 2027-01-01 Fixed 1.45000000 N N N N N N Carmel Redevelopment Authority N/A 143294GP5 35000.00000000 PA USD 35295.69000000 0.001356863535 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BD76 350000.00000000 PA USD 351638.42000000 0.013517949354 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900VT7 1000000.00000000 PA USD 977192.00000000 0.037565951883 Long STIV MUN US N 2 2025-03-01 Variable 1.29999960 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GBH7 765000.00000000 PA USD 765000.00000000 0.029408706979 Long DBT MUN US N 2 2023-06-01 Fixed 0.50000000 N N N N N N Grand Valley State University 5493004492FRREYG5M95 386545KS5 670000.00000000 PA USD 685311.85000000 0.026345275014 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Town of Branford CT N/A 105385XN3 30000.00000000 PA USD 29983.64000000 0.001152653703 Long DBT MUN US N 2 2034-08-01 Fixed 3.12500000 N N N N N N Avon Community School Building Corp. N/A 054071KC8 20000.00000000 PA USD 20034.83000000 0.000770194045 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N City of Norfolk VA Water Revenue N/A 656009LL9 100000.00000000 PA USD 102362.89000000 0.003935111421 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QKM0 90000.00000000 PA USD 90438.56000000 0.003476707334 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue N/A 57583PGB9 25000.00000000 PA USD 25441.25000000 0.000978031720 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Perrysburg Exempted Village School District N/A 715093HU7 30000.00000000 PA USD 30209.53000000 0.001161337536 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051A22 15000.00000000 PA USD 15279.02000000 0.000587367610 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PUT7 60000.00000000 PA USD 60354.34000000 0.002320187058 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N Kentucky Infrastructure Authority N/A 491311AG1 25000.00000000 PA USD 24893.96000000 0.000956992385 Long DBT MUN US N 2 2024-02-01 Fixed 3.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VZV1 62898.55000000 PA USD 61277.69000000 0.002355683175 Long DBT MUN US N 2 2024-03-01 Fixed 0.99000000 N N N N N N County of Hudson NJ N/A 443726X90 40000.00000000 PA USD 40494.56000000 0.001556722417 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Three Village Central School District Brookhaven & Smithtown N/A 885766QL2 30000.00000000 PA USD 30990.91000000 0.001191375936 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBB8 29000000.00000000 PA USD 29802047.20000000 1.145672775809 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CSX1 25000.00000000 PA USD 25068.12000000 0.000963687575 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WDY0 1000000.00000000 PA USD 989710.00000000 0.038047178280 Long DBT MUN US Y 2 2024-06-15 Fixed 4.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NUU8 25000.00000000 PA USD 26257.48000000 0.001009409850 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HLA1 500000.00000000 PA USD 510699.25000000 0.019632685748 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAG4 25640000.00000000 PA USD 25750544.30000000 0.989921845596 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Miami-Dade County Housing Finance Authority N/A 593344BN3 2250000.00000000 PA USD 2292641.10000000 0.088135438325 Long DBT MUN US N 2 2026-09-01 Variable 5.00000040 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64580ABL4 1000000.00000000 PA USD 1015413.00000000 0.039035272392 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Paramount Unified School District N/A 699211KG2 355000.00000000 PA USD 48440.96000000 0.001862203919 Long DBT MUN US N 2 2051-08-01 None 0.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAT1 150000.00000000 PA USD 152943.72000000 0.005879577837 Long DBT MUN US N 2 2045-07-01 Variable 5.00000040 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54930051IHTXE1N9RB42 54466HDJ2 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447P7V7 100000.00000000 PA USD 100742.72000000 0.003872827624 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447P5M9 40000.00000000 PA USD 40630.56000000 0.001561950631 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Lee County School Board (The) 54930014H67DITNA1Q29 523494QE5 35000.00000000 PA USD 36886.02000000 0.001418000201 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461355T6 105000.00000000 PA USD 105789.77000000 0.004066850127 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C4K4 25000.00000000 PA USD 25031.61000000 0.000962284031 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561LC4 20890000.00000000 PA USD 20890000.00000000 0.803069135688 Long STIV MUN US N 2 2052-01-01 Variable 3.81999875 N N N N N N Kentucky Asset Liability Commission N/A 491189GC4 615000.00000000 PA USD 628589.90000000 0.024164727031 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYE6 30000.00000000 PA USD 30007.55000000 0.001153572869 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Massachusetts State College Building Authority N/A 575831DA7 45000.00000000 PA USD 45694.74000000 0.001756631659 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Denton County Housing Finance Corp. N/A 248795BC9 3250000.00000000 PA USD 3308192.23000000 0.127176020815 Long DBT MUN US N 2 2026-02-01 Variable 5.00000040 N N N N N N City of Round Rock TX 549300VJM2Z2IGVYF523 7792226A1 30000.00000000 PA USD 30606.97000000 0.001176616225 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N City of Huntsville AL Water Revenue N/A 447168KG9 1400000.00000000 PA USD 1446748.52000000 0.055616997774 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Vermont Municipal Bond Bank 54930081EMY8D1GYM846 924214C72 25000.00000000 PA USD 25202.93000000 0.000968870043 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Virginia N/A 928109F69 20000.00000000 PA USD 20012.10000000 0.000769320241 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Orlando-Orange County Expressway Authority 549300JL23Z3Z64M6K65 686543UL1 20000.00000000 PA USD 20014.78000000 0.000769423268 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNJ1 25000.00000000 PA USD 25132.99000000 0.000966181357 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N County of Greene OH Sewer System Revenue N/A 39465GFS4 50000.00000000 PA USD 50386.14000000 0.001936981996 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CU94 35000.00000000 PA USD 35039.94000000 0.001347031801 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028VH3 60000.00000000 PA USD 60087.20000000 0.002309917461 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NEF8 110000.00000000 PA USD 110445.64000000 0.004245834593 Long DBT MUN US N 2 2023-09-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KYY3 130000.00000000 PA USD 130295.89000000 0.005008932875 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KFQ1 80000.00000000 PA USD 80066.34000000 0.003077970630 Long DBT MUN US N 2 2023-08-01 Fixed 4.50000000 N N N N N N Township of Verona NJ N/A 92505PFC0 2839800.00000000 PA USD 2845573.60000000 0.109391686524 Long DBT MUN US N 2 2023-10-26 Fixed 4.50000000 N N N N N N County of Bexar TX N/A 088281VD9 25000.00000000 PA USD 25359.76000000 0.000974899020 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DAX6 70000.00000000 PA USD 70165.14000000 0.002697341231 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Hays TX N/A 421020A81 35000.00000000 PA USD 36023.66000000 0.001384848707 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918M59 350000.00000000 PA USD 347729.03000000 0.013367661635 Long DBT MUN US N 2 2024-03-01 Fixed 3.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 592098R41 25000.00000000 PA USD 25032.02000000 0.000962299792 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677524CN8 650000.00000000 PA USD 653242.33000000 0.025112434339 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136P96 100000.00000000 PA USD 100071.43000000 0.003847021388 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Huntington Beach Union High School District N/A 446222UE9 20000.00000000 PA USD 20053.83000000 0.000770924457 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Wilson TN 549300N6BIU7YJ1ESV95 97217PGV5 750000.00000000 PA USD 750284.78000000 0.028843013393 Long DBT MUN US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Village of Frankfort NY N/A 352370LL2 25000.00000000 PA USD 24901.81000000 0.000957294161 Long DBT MUN US N 2 2023-11-15 Fixed 3.00000000 N N N N N N City of Redmond WA Utility Revenue N/A 75767CAV0 1600000.00000000 PA USD 1639390.88000000 0.063022700672 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BRL7 1100000.00000000 PA USD 1112279.63000000 0.042759092441 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Mesquite Independent School District 549300M7COV11VUIZE16 590760MV3 25000.00000000 PA USD 25078.68000000 0.000964093531 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Jersey City Municipal Utilities Authority N/A 476623CZ4 32500000.00000000 PA USD 32531323.50000000 1.250593673812 Long DBT MUN US N 2 2024-05-03 Fixed 4.00000000 N N N N N N Borough of Matanuska-Susitna AK N/A 576553CE9 140000.00000000 PA USD 144629.21000000 0.005559945173 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHY4 40000.00000000 PA USD 41249.00000000 0.001585725168 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711NE68 25000.00000000 PA USD 25435.98000000 0.000977829127 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S5L3 200000.00000000 PA USD 203202.56000000 0.007811666071 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Robstown Independent School District N/A 771146WS2 305000.00000000 PA USD 307808.62000000 0.011833011125 Long DBT MUN US N 2 2026-02-15 Fixed 4.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 88044TAD1 350000.00000000 PA USD 356750.35000000 0.013714466023 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RBB4 1150000.00000000 PA USD 1158460.09000000 0.044534396515 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U25 800000.00000000 PA USD 800313.04000000 0.030766237497 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Utah Associated Municipal Power Systems N/A 917328RQ1 725000.00000000 PA USD 763419.64000000 0.029347953588 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Louisville Water Co. N/A 54659RDY4 40000.00000000 PA USD 40279.05000000 0.001548437619 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Glendale Union High School District No. 205 N/A 378334NN2 25000.00000000 PA USD 25027.50000000 0.000962126031 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241SX5 105000.00000000 PA USD 107476.81000000 0.004131704591 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N West View Municipal Authority Water Revenue N/A 956432QW1 1155000.00000000 PA USD 1180727.51000000 0.045390417469 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424352C6 25000.00000000 PA USD 25068.72000000 0.000963710641 Long DBT MUN US N 2 2023-11-15 Fixed 4.00000000 N N N N N N Marquette Board of Light & Power N/A 571498CK8 45000.00000000 PA USD 45042.48000000 0.001731556988 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Watchung Hills Regional High School District N/A 941111FW1 7951710.00000000 PA USD 7949322.90000000 0.305593866472 Long DBT MUN US N 2 2023-07-14 Fixed 4.50000000 N N N N N N Poway Unified School District Public Financing Authority N/A 73885QHP7 40000.00000000 PA USD 40150.72000000 0.001543504260 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 180848XP3 20000.00000000 PA USD 20164.32000000 0.000775171997 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 1610372C9 325000.00000000 PA USD 325000.00000000 0.012493895122 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Folsom Cordova Unified School District School Facilities Improvement District No. 4 N/A 34440TCA9 20000.00000000 PA USD 20111.03000000 0.000773123383 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WKL1 35000.00000000 PA USD 35974.79000000 0.001382970010 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Benton County School District No. 17 Kennewick N/A 082887NY2 60000.00000000 PA USD 60478.15000000 0.002324946656 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 451913AJ6 5095000.00000000 PA USD 5072486.21000000 0.195000340663 Long DBT MUN US N 2 2023-07-15 None 0.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DY3 315000.00000000 PA USD 291267.77000000 0.011197135294 Long DBT MUN US N 2 2025-09-01 Fixed 1.00000000 N N N N N N Troy Independent School District N/A 897727KV4 30000.00000000 PA USD 29959.17000000 0.001151713008 Long DBT MUN US N 2 2023-08-01 Fixed 3.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UFZ1 10000.00000000 PA USD 10028.22000000 0.000385512396 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Borough of High Bridge NJ N/A 429646GJ5 2408350.00000000 PA USD 2407742.37000000 0.092560248158 Long DBT MUN US N 2 2023-06-15 Fixed 3.25000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FSF8 25000.00000000 PA USD 25028.12000000 0.000962149865 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VKG8 320000.00000000 PA USD 320495.23000000 0.012320719356 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Oak Creek WI 549300FLUIG6KPZ61B39 671137F44 5020000.00000000 PA USD 4882351.10000000 0.187691023360 Long DBT MUN US N 2 2024-04-01 Fixed 2.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ADM4 30000.00000000 PA USD 30093.80000000 0.001156888556 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Township of Tewksbury NJ N/A 881639GN2 2595000.00000000 PA USD 2612283.48000000 0.100423371778 Long DBT MUN US N 2 2024-05-14 Fixed 4.50000000 N N N N N N Sales Tax Asset Receivable Corp. N/A 794665FZ7 40000.00000000 PA USD 40234.02000000 0.001546706542 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N Ivy Tech Community College of Indiana 5493009IUA8Z7VS7RL86 46603AEH0 35000.00000000 PA USD 35035.06000000 0.001346844200 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Township of Lower Paxton PA N/A 548383MN5 30000.00000000 PA USD 30127.55000000 0.001158185999 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N City of Frisco TX N/A 358776LM2 35000.00000000 PA USD 36070.66000000 0.001386655516 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N City of Missouri City TX N/A 6060202Y0 20000.00000000 PA USD 20009.67000000 0.000769226825 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AV64 28500000.00000000 PA USD 27616363.20000000 1.061649062991 Long STIV MUN US N 2 2072-08-01 Floating 4.31000030 N N N N N N Solano County Community College District 549300P3BIFQULH2R110 83412PDR0 40000.00000000 PA USD 40103.00000000 0.001541669772 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403LY5 155000.00000000 PA USD 159481.39000000 0.006130903878 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N City of Auburn WA Utility System Revenue N/A 050625DR0 35000.00000000 PA USD 35263.40000000 0.001355622219 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Brentwood Infrastructure Financing Authority N/A 10727YBA3 40000.00000000 PA USD 40799.20000000 0.001568433618 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 75913THY3 1350000.00000000 PA USD 1350000.00000000 0.051897718199 Long DBT MUN US N 2 2044-06-01 Fixed 4.50000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487MT6 75000.00000000 PA USD 77897.44000000 0.002994592140 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Will County School District No. 86 Joliet N/A 968767NB5 6005000.00000000 PA USD 6066791.45000000 0.233224172625 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112LZ7 25000.00000000 PA USD 25030.58000000 0.000962244434 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of McKinney TX N/A 5816467V2 25000.00000000 PA USD 25947.51000000 0.000997493749 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562NN3 3000000.00000000 PA USD 3019384.80000000 0.116073467766 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442XF9 50000.00000000 PA USD 50277.52000000 0.001932806344 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522UY8 30000.00000000 PA USD 31223.03000000 0.001200299268 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 7622436L2 20000.00000000 PA USD 20069.88000000 0.000771541464 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009PP9 425000.00000000 PA USD 446277.97000000 0.017156154315 Long DBT MUN US N 2 2032-06-01 Variable 5.00000040 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88033YVH1 10220000.00000000 PA USD 10220000.00000000 0.392884948144 Long STIV MUN US Y 2 2025-02-15 Variable 3.45999925 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GE4 25000.00000000 PA USD 25208.24000000 0.000969074174 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N County of Nueces TX N/A 670386TB7 10000.00000000 PA USD 10098.86000000 0.000388227992 Long DBT MUN US N 2 2025-02-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974C6J4 520000.00000000 PA USD 521374.57000000 0.020043074451 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Fort Zumwalt School District 549300GAUDH543HQW865 3495453F8 100000.00000000 PA USD 101139.91000000 0.003888096702 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFV5 1705000.00000000 PA USD 1777496.43000000 0.068331858388 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487KJ0 200000.00000000 PA USD 200951.28000000 0.007725120667 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N County of Jefferson CO N/A 472723FP5 20000.00000000 PA USD 20147.56000000 0.000774527697 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Sayville Union Free School District N/A 805839LY1 25000.00000000 PA USD 24994.20000000 0.000960845887 Long DBT MUN US N 2 2023-06-15 Fixed 3.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LEA9 115000.00000000 PA USD 115421.48000000 0.004437119587 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N County of Lee FL Water & Sewer Revenue N/A 523530KQ5 40000.00000000 PA USD 40208.80000000 0.001545737015 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Rochester Independent School District No. 535 N/A 771617EF0 25000.00000000 PA USD 24876.72000000 0.000956329632 Long DBT MUN US N 2 2024-02-01 Fixed 3.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68608UTZ9 25000.00000000 PA USD 24991.40000000 0.000960738247 Long DBT MUN US N 2 2038-08-01 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907A93 25000.00000000 PA USD 25108.98000000 0.000965258346 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Borough of Palisades Park NJ 549300SF9JNNWFAZGA56 696395GB2 5363000.00000000 PA USD 5370516.24000000 0.206457435857 Long DBT MUN US N 2 2024-03-15 Fixed 4.50000000 N N N N N N Maricopa County Elementary School District No. 79-Litchfield Elementary N/A 567385HE2 25000.00000000 PA USD 24985.67000000 0.000960517970 Long DBT MUN US N 2 2023-07-01 Fixed 3.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475VU5 7880000.00000000 PA USD 7690773.62000000 0.295654520047 Long STIV MUN US N 2 2043-05-01 Floating 4.04199905 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642BX73 25000.00000000 PA USD 25403.52000000 0.000976581275 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Town of Oyster Bay NY N/A 692160UZ5 20000.00000000 PA USD 20233.90000000 0.000777846844 Long DBT MUN US N 2 2024-03-08 Fixed 5.00000000 N N N N N N City of Beaverton OR Special Revenue N/A 075554AZ8 30000.00000000 PA USD 30000.00000000 0.001153282626 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804BY6 100000.00000000 PA USD 100000.00000000 0.003844275422 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Fairport Central School District N/A 305585MC2 20000.00000000 PA USD 20003.90000000 0.000769005011 Long DBT MUN US N 2 2023-06-15 Fixed 4.00000000 N N N N N N Rosemount-Apple Valley-Eagan Independent School District No. 196 N/A 777594YV8 35000.00000000 PA USD 36014.23000000 0.001384486192 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JMB5 175000.00000000 PA USD 173897.48000000 0.006685098083 Long STIV MUN US N 2 2025-03-01 Floating 4.39999835 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 78916VCZ1 210000.00000000 PA USD 212503.07000000 0.008169203291 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Carroll City-County Hospital Authority N/A 144709HY1 20000.00000000 PA USD 20022.49000000 0.000769719661 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NEG6 100000.00000000 PA USD 100439.98000000 0.003861189465 Long DBT MUN US N 2 2024-09-01 Fixed 5.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KCD9 10000.00000000 PA USD 10005.39000000 0.000384634748 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065YN8 215000.00000000 PA USD 218760.16000000 0.008409743064 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N DuPage County Forest Preserve District N/A 262651UK6 60000.00000000 PA USD 60558.68000000 0.002328042451 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Brevard County Health Facilities Authority N/A 10741LDL7 500000.00000000 PA USD 503807.30000000 0.019367740208 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N San Jose Financing Authority N/A 798153LV2 270000.00000000 PA USD 270000.00000000 0.010379543639 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 429343AQ9 50000.00000000 PA USD 50393.53000000 0.001937266088 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NEN1 100000.00000000 PA USD 100344.41000000 0.003857515491 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Friendswood TX Waterworks & Sewer System Revenue N/A 358595GP5 25000.00000000 PA USD 25266.49000000 0.000971313465 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N County of Middlesex NJ N/A 596562JS8 25000.00000000 PA USD 25003.50000000 0.000961203405 Long DBT MUN US N 2 2023-06-15 Fixed 4.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845LA6 25000.00000000 PA USD 25565.07000000 0.000982791702 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Sunshine State Governmental Financing Commission N/A 867868FC0 25000.00000000 PA USD 25096.69000000 0.000964785885 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Tulsa Public Facilities Authority N/A 899673CS4 110000.00000000 PA USD 110000.00000000 0.004228702964 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEU6 1600000.00000000 PA USD 1644394.56000000 0.063215055913 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Polk County School District 549300N07FMPTRZO0044 731127CS3 335000.00000000 PA USD 336671.05000000 0.012942562428 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Lexington-Fayette Urban County Government 549300CQQJVZ2ZU0TG79 52908ETY9 100000.00000000 PA USD 99149.99000000 0.003811598696 Long DBT MUN US N 2 2024-07-01 Fixed 3.00000000 N N N N N N Town of Oak Island NC Enterprise System Revenue N/A 67140PCP7 10000.00000000 PA USD 10000.00000000 0.000384427542 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Readington Township Board of Education N/A 755672GA4 25000.00000000 PA USD 25042.02000000 0.000962684220 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039WL7 170000.00000000 PA USD 170000.00000000 0.006535268217 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Otselic Valley Central School District N/A 689163BW2 4320000.00000000 PA USD 4320101.09000000 0.166076584415 Long DBT MUN US N 2 2023-06-29 Fixed 4.00000000 N N N N N N Wayland-Cohocton Central School District N/A 944208FZ5 9000000.00000000 PA USD 8996277.60000000 0.345841688685 Long DBT MUN US N 2 2023-06-23 Fixed 3.25000000 N N N N N N State of Georgia N/A 373384B96 50000.00000000 PA USD 50071.34000000 0.001924880217 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Rankin County School District N/A 753075LR9 175000.00000000 PA USD 174761.83000000 0.006718326078 Long DBT MUN US N 2 2023-08-01 Fixed 3.00000000 N N N N N N Town of Hamilton MA N/A 407576GE1 2257767.00000000 PA USD 2252310.88000000 0.086585033590 Long DBT MUN US N 2 2023-08-17 Fixed 3.50000000 N N N N N N South Central Connecticut Regional Water Authority N/A 837227V38 65000.00000000 PA USD 65172.84000000 0.002505423470 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ATQ5 5375000.00000000 PA USD 5452405.91000000 0.209605500314 Long DBT MUN US N 2 2051-05-01 Variable 3.99999960 N N N N N N Cheltenham Township School District N/A 1635013P2 20000.00000000 PA USD 20200.01000000 0.000776544019 Long DBT MUN US N 2 2025-02-15 Fixed 4.00000000 N N N N N N West View Municipal Authority Water Revenue N/A 956432RA8 1840000.00000000 PA USD 1880985.82000000 0.072310275572 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762LD6 330000.00000000 PA USD 340691.44000000 0.013097117293 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UFW8 30000.00000000 PA USD 31036.08000000 0.001193112395 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FPA6 430000.00000000 PA USD 432632.46000000 0.016631583328 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499527BK4 85000.00000000 PA USD 85455.36000000 0.003285139401 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N San Antonio Municipal Facilities Corp. N/A 796312BR6 25000.00000000 PA USD 25011.58000000 0.000961514022 Long DBT MUN US N 2 2023-08-15 Fixed 4.00000000 N N N N N N Johnson County Public Building Commission N/A 478497D80 55000.00000000 PA USD 55196.27000000 0.002121896641 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District Public Financing Authority N/A 21976TGB2 20000.00000000 PA USD 20082.34000000 0.000772020460 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Southern Minnesota Municipal Power Agency N/A 843375QL3 70000.00000000 PA USD 68462.61000000 0.002631891289 Long DBT MUN US N 2 2024-01-01 None 0.00000000 N N N N N N City of Hoover AL N/A 439238LG9 30000.00000000 PA USD 28997.98000000 0.001114762218 Long DBT MUN US N 2 2025-03-01 Fixed 2.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758RU9 525000.00000000 PA USD 527618.81000000 0.020283120235 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N St. Lucie County School Board N/A 792075MQ3 45000.00000000 PA USD 45041.38000000 0.001731514701 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL Utility System Revenue N/A 874461HX7 30000.00000000 PA USD 30134.75000000 0.001158462787 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BUP1 15000.00000000 PA USD 15018.46000000 0.000577350966 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Culpeper County Economic Development Authority N/A 230228AK4 330000.00000000 PA USD 335462.09000000 0.012896086676 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N San Antonio Education Facilities Corp. N/A 796247BL7 50000.00000000 PA USD 50000.00000000 0.001922137711 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893B59 525000.00000000 PA USD 527531.87000000 0.020279778022 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HVL7 100000.00000000 PA USD 100179.91000000 0.003851191658 Long DBT MUN US N 2 2047-11-15 Variable 3.99999960 N N N N N N William S Hart Union High School District N/A 969268CH2 20000.00000000 PA USD 20053.83000000 0.000770924457 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DJK5 80000.00000000 PA USD 80099.83000000 0.003079258077 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Durham NC N/A 266778HK8 10000.00000000 PA USD 10039.18000000 0.000385933729 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YN96 70000.00000000 PA USD 70328.15000000 0.002703607785 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Town of West Newbury MA N/A 954736JY1 1060000.00000000 PA USD 1059132.50000000 0.040715970385 Long DBT MUN US N 2 2023-07-13 Fixed 3.50000000 N N N N N N Riverside County Transportation Commission Sales Tax Revenue N/A 769125EP6 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2039-06-01 Fixed 5.25000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730QE5 470000.00000000 PA USD 504108.93000000 0.019379335696 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N RBC Municipal Products, Inc. Trust N/A 74934RZ25 7500000.00000000 PA USD 7500000.00000000 0.288320656661 Long STIV MUN US Y 2 2043-09-01 Floating 3.60999965 N N N N N N Palm Beach County School District N/A 696550C42 50000.00000000 PA USD 50122.94000000 0.001926863863 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DAW8 35000.00000000 PA USD 35082.57000000 0.001348670615 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Sartell-St Stephen Independent School District No. 748 N/A 803820KS7 30000.00000000 PA USD 30299.56000000 0.001164798538 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Austin Community College District Public Facility Corp. N/A 052405DE4 25000.00000000 PA USD 25061.05000000 0.000963415785 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N County of Washington MD N/A 9377516F7 30000.00000000 PA USD 30013.68000000 0.001153808523 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N El Paso County Facilities Corp. N/A 283493BJ2 25000.00000000 PA USD 25070.85000000 0.000963792524 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ALJ9 680000.00000000 PA USD 689567.67000000 0.026508880456 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883UQ3 600000.00000000 PA USD 601678.26000000 0.023130169469 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N King County School District No. 405 Bellevue N/A 495098A54 160000.00000000 PA USD 164009.82000000 0.006304989200 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677587CW5 55000.00000000 PA USD 55570.91000000 0.002136298834 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Victor Central School District N/A 926009MF5 2267382.00000000 PA USD 2265439.99000000 0.087089752739 Long DBT MUN US N 2 2023-09-15 Fixed 3.75000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005ZV3 1480000.00000000 PA USD 1480960.08000000 0.056932184367 Long DBT MUN US N 2 2049-08-15 Variable 5.00000040 N N N N N N Orange County Convention Center/Orlando N/A 684545YN0 500000.00000000 PA USD 501749.90000000 0.019288648086 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Washington State University N/A 940094CJ2 30000.00000000 PA USD 30400.38000000 0.001168674336 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N City of Weslaco TX N/A 950868TG4 20000.00000000 PA USD 20192.75000000 0.000776264925 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Charter Township of Lyon MI N/A 552048LQ1 45000.00000000 PA USD 45143.05000000 0.001735423175 Long DBT MUN US N 2 2023-11-01 Fixed 4.12500000 N N N N N N City of Portland TX N/A 736831RD2 25000.00000000 PA USD 25025.27000000 0.000962040303 Long DBT MUN US N 2 2023-08-15 Fixed 4.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552F75 70000.00000000 PA USD 70072.98000000 0.002693798347 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Town of East Lyme CT N/A 273587D44 35000.00000000 PA USD 35101.55000000 0.001349400259 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N City of Midland TX N/A 597749R51 70000.00000000 PA USD 72094.47000000 0.002771509990 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Canadian County Independent School District No. 69 Mustang N/A 135591HS7 3530000.00000000 PA USD 3628198.25000000 0.139477933591 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JRC8 50000.00000000 PA USD 50287.58000000 0.001933193078 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Maine School Administrative District No. 51 N/A 807688KE5 50000.00000000 PA USD 50882.58000000 0.001956066517 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Jersey City Municipal Utilities Authority N/A 476624CP4 23500000.00000000 PA USD 23522649.30000000 0.904275425680 Long DBT MUN US N 2 2024-05-03 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471ATB8 60000.00000000 PA USD 57399.12000000 0.002206580262 Long STIV MUN US N 2 2049-11-01 Variable 2.09999880 N N N N N N Lake Michigan College District 5493004MDX24YTYZPF53 510175EY4 25000.00000000 PA USD 25035.92000000 0.000962449719 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151155V7 25000.00000000 PA USD 25031.20000000 0.000962268269 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BYX3 650000.00000000 PA USD 659940.39000000 0.025369926213 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 59333MP74 165000.00000000 PA USD 170137.37000000 0.006540549098 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Dearborn School District N/A 242595SH0 35000.00000000 PA USD 35081.95000000 0.001348646781 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N Long Beach Community College District N/A 542411LV3 35000.00000000 PA USD 35095.94000000 0.001349184595 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SKN2 70000.00000000 PA USD 71702.73000000 0.002756450426 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N North Dakota Public Finance Authority N/A 65887PJW6 35000.00000000 PA USD 35044.58000000 0.001347210175 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 914072WN9 1350000.00000000 PA USD 1380207.06000000 0.053058960782 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Sandy Creek Central School District N/A 800307GK0 4757648.00000000 PA USD 4755386.21000000 0.182810143299 Long DBT MUN US N 2 2023-06-23 Fixed 3.25000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 684421FB1 30000.00000000 PA USD 29883.22000000 0.001148793281 Long DBT MUN US N 2 2023-08-15 Fixed 2.00000000 N N N N N N County of Maricopa AZ N/A 566746DC4 25000.00000000 PA USD 25378.64000000 0.000975624819 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PK42 680000.00000000 PA USD 683499.08000000 0.026275587143 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KC66 60000.00000000 PA USD 60945.84000000 0.002342925947 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N King County School District No. 405 Bellevue N/A 495098ZJ7 45000.00000000 PA USD 45347.53000000 0.001743283950 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550ZE5 50000.00000000 PA USD 50964.54000000 0.001959217285 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Lee FL Water & Sewer Revenue N/A 523530KE2 145000.00000000 PA USD 145784.57000000 0.005604360393 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522CG7 25000.00000000 PA USD 25101.05000000 0.000964953495 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424365N7 80000.00000000 PA USD 78612.41000000 0.003022077556 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N Boyertown Area School District N/A 103405RM0 20000.00000000 PA USD 20025.27000000 0.000769826532 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N Omaha Public Facilities Corp. N/A 681785GH8 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499074D1 100000.00000000 PA USD 100104.26000000 0.003848283463 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HFN0 25000.00000000 PA USD 25022.97000000 0.000961951885 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCC2 25575000.00000000 PA USD 25246082.48000000 0.970528943836 Long STIV MUN US N 2 2052-07-01 Floating 4.79000085 N N N N N N Township of Hampden PA N/A 408793DM6 25000.00000000 PA USD 25096.24000000 0.000964768586 Long DBT MUN US N 2 2024-05-15 Fixed 4.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817SY7 300000.00000000 PA USD 304607.46000000 0.011709949718 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEJ3 295000.00000000 PA USD 300767.55000000 0.011562333002 Long DBT MUN US N 2 2050-01-15 Variable 5.00000040 N N N N N N Sports & Exhibition Authority of Pittsburgh and Allegheny County N/A 724799BK6 75000.00000000 PA USD 75168.44000000 0.002889681864 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883VR0 1945000.00000000 PA USD 1950440.36000000 0.074980299383 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PRE6 460000.00000000 PA USD 460479.60000000 0.017702104086 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N North Dakota Public Finance Authority N/A 65887PVC6 430000.00000000 PA USD 425569.19000000 0.016360051775 Long DBT MUN US N 2 2023-11-01 Fixed 1.75000000 N N N N N N City of Mesa AZ 549300L1QYAKFHSIGE94 590536FM5 110000.00000000 PA USD 111865.14000000 0.004300404082 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275AEM8 1150000.00000000 PA USD 1150030.71000000 0.044210347931 Long STIV MUN US N 2 2038-06-01 Variable 1.00000080 N N N N N N State of Louisiana N/A 546415T83 65000.00000000 PA USD 66253.90000000 0.002546982393 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KA84 70000.00000000 PA USD 70000.00000000 0.002690992795 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Ambridge Borough Water Authority N/A 023339HH0 25000.00000000 PA USD 25151.35000000 0.000966887166 Long DBT MUN US N 2 2024-11-15 Fixed 4.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092HT4 20000.00000000 PA USD 20436.51000000 0.000785635731 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N North Penn Water Authority 549300IX1LCUK2KJN052 661524JA7 1225000.00000000 PA USD 1224733.56000000 0.047082131233 Long STIV MUN US N 2 2024-11-01 Floating 3.96999915 N N N N N N Spokane County School District No. 356 Central Valley N/A 848797PY6 45000.00000000 PA USD 45369.71000000 0.001744136610 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Raleigh NC 549300I7RPBIIRI16112 751120DM5 50000.00000000 PA USD 50535.47000000 0.001942722652 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172N35 20000.00000000 PA USD 20051.17000000 0.000770822200 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SS1 25000.00000000 PA USD 25168.46000000 0.000967544921 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Janesville Consolidated School District N/A 470784AE9 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 882117X33 65000.00000000 PA USD 65081.11000000 0.002501897116 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172E68 25000.00000000 PA USD 25218.91000000 0.000969484358 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Town of Castle Rock CO Sales & Use Tax Revenue N/A 14849TDJ8 250000.00000000 PA USD 250000.00000000 0.009610688555 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FD6 20000.00000000 PA USD 20345.51000000 0.000782137440 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Borough of Morris Plains NJ N/A 618210FQ6 1341360.00000000 PA USD 1341075.77000000 0.051554646218 Long DBT MUN US N 2 2023-08-14 Fixed 4.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522G5 50000.00000000 PA USD 50810.55000000 0.001953297485 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGN2 275000.00000000 PA USD 275174.90000000 0.010578481048 Long DBT MUN US N 2 2036-10-01 Variable 3.99999960 N N N N N N City of Casa Grande AZ N/A 147069EW4 20000.00000000 PA USD 20018.28000000 0.000769557817 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N Municipal Improvement Corp. of Los Angeles 549300ZJ0YLTZNSR8F57 544587F94 25000.00000000 PA USD 25176.78000000 0.000967864765 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Milwaukee Area Technical College District 54930048I544G4TM9P14 6023688F2 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010XC2 1500000.00000000 PA USD 1512224.70000000 0.058134082469 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N City of Everett WA Water & Sewer Revenue N/A 300060PB0 25000.00000000 PA USD 25196.77000000 0.000968633236 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Plano TX N/A 727177ZX8 1370000.00000000 PA USD 1381400.46000000 0.053104838365 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHH0 1090000.00000000 PA USD 1139614.73000000 0.043809928972 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Sunshine State Governmental Financing Commission N/A 867868GJ4 20000.00000000 PA USD 20074.86000000 0.000771732909 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJJ4 745000.00000000 PA USD 766593.30000000 0.029469957819 Long DBT MUN US N 2 2049-08-01 Variable 5.00000040 N N N N N N California State Public Works Board N/A 13068LCG8 50000.00000000 PA USD 50000.00000000 0.001922137711 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Passaic County Utilities Authority N/A 702766FW1 75000.00000000 PA USD 75608.68000000 0.002906605902 Long DBT MUN US N 2 2024-03-01 Fixed 4.50000000 N N N N N N Rankin County School District N/A 753075MA5 25000.00000000 PA USD 25922.90000000 0.000996547673 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Walled Lake Consolidated School District N/A 932423SJ6 30000.00000000 PA USD 30192.32000000 0.001160675937 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Auburn School District No. 408 of King & Pierce Counties N/A 494619EU9 25000.00000000 PA USD 25656.04000000 0.000986288840 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Maine N/A 56052AZG4 10000.00000000 PA USD 10000.00000000 0.000384427542 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N East Allen Multi School Building Corp. N/A 270456GA8 40000.00000000 PA USD 40121.36000000 0.001542375581 Long DBT MUN US N 2 2024-01-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97670FAZ4 185000.00000000 PA USD 188095.73000000 0.007230917918 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FAE5 95000.00000000 PA USD 96310.86000000 0.003702454719 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507HP2 25000.00000000 PA USD 25139.62000000 0.000966436232 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N University of Toledo 549300530V11GF5PZA78 915138PF2 500000.00000000 PA USD 500000.00000000 0.019221377110 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Richmond County Board of Education N/A 764581KK9 430000.00000000 PA USD 440001.76000000 0.016914879516 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EGL8 315000.00000000 PA USD 309320.42000000 0.011891128881 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Pioneer Valley Transit Authority N/A 724025CT6 9500000.00000000 PA USD 9497218.40000000 0.365099232739 Long DBT MUN US N 2 2023-07-14 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389YE2 30000.00000000 PA USD 31294.67000000 0.001203053307 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Town of Westerly RI N/A 957569XV3 45000.00000000 PA USD 45054.31000000 0.001732011765 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688JF0 55000.00000000 PA USD 54990.40000000 0.002113982431 Long DBT MUN US N 2 2028-06-15 Fixed 3.00000000 N N N N N N San Diego Community College District N/A 797272NP2 90000.00000000 PA USD 56462.42000000 0.002170570934 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JRH6 110000.00000000 PA USD 110584.25000000 0.004251163143 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District (The) 549300BL04JIB2GJZ178 84131TAN2 450000.00000000 PA USD 450000.00000000 0.017299239399 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N St. Johns County Industrial Development Authority N/A 79041LAD0 145000.00000000 PA USD 142397.50000000 0.005474152094 Long DBT MUN US N 2 2024-12-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522Y6 125000.00000000 PA USD 131003.54000000 0.005036136890 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Sonoma County Junior College District 549300C1BQ28FZTVYK25 835569DS0 45000.00000000 PA USD 45121.11000000 0.001734579741 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N University of Alabama (The) N/A 914026RP6 50000.00000000 PA USD 50885.13000000 0.001956164546 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RS45 39310.00000000 PA USD 39348.41000000 0.001512661254 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N San Juan Water District N/A 798326AY0 45000.00000000 PA USD 46230.29000000 0.001777219676 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Indiana Health Facility Financing Authority 549300P2SI60HN6M7V39 454798UP2 30000.00000000 PA USD 30370.01000000 0.001167506830 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Cobb-Marietta Coliseum & Exhibit Hall Authority N/A 190760GP7 85000.00000000 PA USD 85045.97000000 0.003269401322 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N State of Wisconsin Clean Water Fund Leveraged Loan Portfolio N/A 977092WU5 530000.00000000 PA USD 537573.38000000 0.020665801323 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DAL6 370000.00000000 PA USD 370049.65000000 0.014225727744 Long STIV MUN US N 2 2048-04-01 Floating 4.12299985 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCS3 40000.00000000 PA USD 41037.86000000 0.001577608365 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009PN4 160000.00000000 PA USD 162812.88000000 0.006258975529 Long DBT MUN US N 2 2032-06-01 Variable 5.00000040 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DAV4 100000.00000000 PA USD 100151.20000000 0.003850087966 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Worcester Regional Transit Authority N/A 981325CL5 11300000.00000000 PA USD 11295326.32000000 0.434223453572 Long DBT MUN US N 2 2023-06-23 Fixed 3.25000000 N N N N N N Village of Lancaster NY N/A 514552UC0 1400000.00000000 PA USD 1409740.36000000 0.054194302175 Long DBT MUN US N 2 2024-05-24 Fixed 4.50000000 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 7178237F9 55000.00000000 PA USD 55100.53000000 0.002118216132 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Facilities, Inc. N/A 54531FAA9 80000.00000000 PA USD 80649.37000000 0.003100383909 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Roswell NM Joint Water & Sewer Revenue N/A 778561JM3 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522HT4 35000.00000000 PA USD 35317.59000000 0.001357705432 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZE2 30000.00000000 PA USD 30465.61000000 0.001171181957 Long DBT MUN US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Berlin Central School District N/A 085113CK2 8635000.00000000 PA USD 8629351.85000000 0.331736052260 Long DBT MUN US N 2 2023-06-28 Fixed 4.00000000 N N N N N N Padre Dam Municipal Water District N/A 695283CY5 50000.00000000 PA USD 51097.31000000 0.001964321329 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N West Virginia Lottery Excess Lottery Revenue N/A 95667NBL6 100000.00000000 PA USD 100124.79000000 0.003849072693 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WWM2 45000.00000000 PA USD 46477.22000000 0.001786712345 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962532J0 155000.00000000 PA USD 156819.95000000 0.006028590794 Long DBT MUN US N 2 2024-02-01 Fixed 5.25000000 N N N N N N County of Scott IA N/A 809486GA5 25000.00000000 PA USD 25000.00000000 0.000961068855 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JL20 615000.00000000 PA USD 615753.44000000 0.023671258155 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Winfield Building Corp. N/A 97401DBD3 35000.00000000 PA USD 35139.77000000 0.001350869541 Long DBT MUN US N 2 2024-07-15 Fixed 4.00000000 N N N N N N New Jersey Sports & Exposition Authority N/A 64603RWS2 210000.00000000 PA USD 213337.09000000 0.008201265317 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798762KV1 25000.00000000 PA USD 25035.92000000 0.000962449719 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CFG8 15500000.00000000 PA USD 15500000.00000000 0.595862690434 Long STIV MUN US N 2 2049-01-15 Variable 3.60999965 N N N N N N East Aurora Union Free School District N/A 270555FC4 45000.00000000 PA USD 45023.59000000 0.001730830804 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A 56045RPF0 25000.00000000 PA USD 25608.16000000 0.000984448200 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632WB5 40000.00000000 PA USD 40279.05000000 0.001548437619 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N County of Dauphin PA 549300E86X2H9JIHEX42 238253E79 35000.00000000 PA USD 35089.94000000 0.001348953939 Long DBT MUN US N 2 2023-11-15 Fixed 4.00000000 N N N N N N City of Conroe TX N/A 208399Q57 110000.00000000 PA USD 112649.10000000 0.004330541664 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YKH8 3560000.00000000 PA USD 3567378.81000000 0.137139866808 Long DBT MUN US N 2 2035-07-01 Fixed 6.25000000 N N N N N N County of Hidalgo TX N/A 429326ZB0 20000.00000000 PA USD 20061.31000000 0.000771212009 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N County of York PA 549300PBUZSC8WBS4164 986370JV7 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Township of Pequannock NJ N/A 713482JV0 3752000.00000000 PA USD 3751366.66000000 0.144212866505 Long DBT MUN US N 2 2023-07-12 Fixed 4.00000000 N N N N N N Missouri State Board of Public Buildings N/A 606341LZ6 30000.00000000 PA USD 30159.59000000 0.001159417705 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Indiana State University 5493004D3AY6L1VGGU46 455114PJ1 50000.00000000 PA USD 50183.25000000 0.001929182345 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y4D8 25000.00000000 PA USD 25117.20000000 0.000965574346 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TCP7 20000.00000000 PA USD 20198.21000000 0.000776474822 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219JH6 25000.00000000 PA USD 25035.05000000 0.000962416274 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N County of Fort Bend TX N/A 346766RA8 35000.00000000 PA USD 35027.85000000 0.001346567028 Long DBT MUN US N 2 2024-03-01 Fixed 4.50000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GR5 120000.00000000 PA USD 120999.54000000 0.004651555577 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DDB7 1050000.00000000 PA USD 1049503.56000000 0.040345807411 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N Massachusetts School Building Authority N/A 576000VT7 20000.00000000 PA USD 20240.50000000 0.000778100566 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 6450206S2 25000.00000000 PA USD 25018.87000000 0.000961794270 Long DBT MUN US N 2 2024-09-01 Fixed 3.75000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820HN90 325000.00000000 PA USD 339110.07000000 0.013036325075 Long DBT MUN US N 2 2051-02-01 Variable 5.00000040 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522KD5 50000.00000000 PA USD 51407.93000000 0.001976262418 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161037W85 60000.00000000 PA USD 60963.56000000 0.002343607153 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550YP1 45000.00000000 PA USD 46709.03000000 0.001795623760 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of Newark NJ 5493008RBPM01QHRYX34 650367PK5 1000000.00000000 PA USD 1005087.60000000 0.038638335577 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 915183YH4 45000.00000000 PA USD 45904.32000000 0.001764688491 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AEL0 25000.00000000 PA USD 25138.79000000 0.000966404325 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Twin Falls County School District No. 411 Twin Falls N/A 901561GL8 4025000.00000000 PA USD 4070561.39000000 0.156483591059 Long DBT MUN US N 2 2031-09-15 Fixed 4.25000000 N N N N N N City of Pearland TX 549300UYAWZP0LF3EF82 704865MP6 40000.00000000 PA USD 40479.66000000 0.001556149620 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790MB9 1260000.00000000 PA USD 1278815.33000000 0.049161183425 Long DBT MUN US N 2 2043-07-01 Variable 5.00000040 N N N N N N Central Florida Expressway Authority N/A 153476DP8 10000.00000000 PA USD 10010.92000000 0.000384847337 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAV5 1600000.00000000 PA USD 1692797.76000000 0.065075808234 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N McHenry County Conservation District N/A 580818GD8 20000.00000000 PA USD 20202.34000000 0.000776633591 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Borough of Lansdale PA N/A 516048LQ6 25000.00000000 PA USD 25039.36000000 0.000962581962 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N County of DeKalb GA 54930077BXREPE6WKC96 240451YF5 40000.00000000 PA USD 41795.21000000 0.001606722985 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City of Conroe TX N/A 208399S97 35000.00000000 PA USD 36035.20000000 0.001385292336 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QEU4 435000.00000000 PA USD 449935.16000000 0.017296746771 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Town of Brookhaven NY 5493005Q69V4RYTEJZ98 113152XE7 60000.00000000 PA USD 60575.84000000 0.002328702128 Long DBT MUN US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270CF91 90000.00000000 PA USD 91602.84000000 0.003521465464 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBL0 27795000.00000000 PA USD 29056990.28000000 1.117030735752 Long DBT MUN US N 2 2053-05-01 Variable 5.00000040 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545UF4 20000.00000000 PA USD 19986.04000000 0.000768318423 Long DBT MUN US N 2 2023-07-01 Fixed 3.00000000 N N N N N N South Dakota State Building Authority N/A 83755LQ58 35000.00000000 PA USD 35000.00000000 0.001345496397 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N City of Odessa TX 5493009W8JN2B6ZDRY14 676006QX0 250000.00000000 PA USD 252757.30000000 0.009716686761 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 939720ZP6 35000.00000000 PA USD 35593.45000000 0.001368310250 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BE5 25000.00000000 PA USD 25882.50000000 0.000994994586 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Long Branch NJ N/A 542620PJ2 30000.00000000 PA USD 31133.32000000 0.001196850568 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Chula Vista Elementary School District 5493007W74ET6MX0FN28 171314JY4 20000.00000000 PA USD 19869.96000000 0.000763855988 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBH1 100000.00000000 PA USD 90448.40000000 0.003477085610 Long STIV MUN US N 2 2038-12-01 Variable 0.62499960 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632TY9 25000.00000000 PA USD 25175.53000000 0.000967816712 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Dublin City School District N/A 26371GVE7 20000.00000000 PA USD 20225.92000000 0.000777540071 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N City of Mont Belvieu TX N/A 611766JE7 25000.00000000 PA USD 25461.29000000 0.000978802113 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974C8D5 50000.00000000 PA USD 50132.17000000 0.001927218689 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G54 120000.00000000 PA USD 120934.38000000 0.004649050647 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YQ69 235000.00000000 PA USD 236101.63000000 0.009076396933 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TEH5 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Campbell Union High School District N/A 134159SV5 25000.00000000 PA USD 25065.21000000 0.000963575707 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Contra Costa Community College District N/A 212204KP5 25000.00000000 PA USD 25022.02000000 0.000961915364 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 9140723K7 35000.00000000 PA USD 35159.38000000 0.001351623403 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TNC5 20000.00000000 PA USD 20167.81000000 0.000775306163 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL Energy System Revenue N/A 874476LA0 40000.00000000 PA USD 40179.66000000 0.001544616794 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Township of Hamilton NJ/Mercer County N/A 408054A61 50000.00000000 PA USD 50045.58000000 0.001923889931 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N State of Florida Department of Education N/A 34161CDS3 1000000.00000000 PA USD 1032039.50000000 0.039674440845 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Township of South Orange Village NJ N/A 839134GV9 20868000.00000000 PA USD 20876679.00000000 0.802557039759 Long DBT MUN US N 2 2023-07-05 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522FD1 25000.00000000 PA USD 25101.05000000 0.000964953495 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAE6 3490000.00000000 PA USD 3532000.75000000 0.135779836742 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Cuyahoga Community College District N/A 232392AH3 20000.00000000 PA USD 19946.87000000 0.000766812620 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N City of Lakeland FL Department of Electric Utilities N/A 51166FDX4 20000.00000000 PA USD 20867.95000000 0.000802221472 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District No. 266 Maize N/A 815670LW2 25000.00000000 PA USD 25035.92000000 0.000962449719 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900VW0 4740000.00000000 PA USD 4668243.51000000 0.179460137901 Long DBT MUN US N 2 2025-07-01 Variable 3.35000160 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKD5 5000000.00000000 PA USD 5251306.00000000 0.201874665900 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N St. Johns County Industrial Development Authority N/A 79041LAC2 120000.00000000 PA USD 119258.65000000 0.004584630970 Long DBT MUN US N 2 2023-12-15 Fixed 4.00000000 N N N N N N City of Buda TX 549300M2WWWL7K4QS327 118828GQ9 20000.00000000 PA USD 20369.03000000 0.000783041614 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 03589PBY2 50000.00000000 PA USD 50062.40000000 0.001924536538 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N South Country Central School District at Brookhaven N/A 837489KS1 35000.00000000 PA USD 35191.19000000 0.001352846267 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N County of Sarasota FL N/A 803297CA6 25000.00000000 PA USD 25132.99000000 0.000966181357 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FXC3 1280000.00000000 PA USD 1340791.55000000 0.051543720019 Long DBT MUN US N 2 2049-11-15 Variable 5.00000040 N N N N N N Delaware Township Board of Education N/A 246472DD3 1350000.00000000 PA USD 1349750.25000000 0.051888117121 Long DBT MUN US N 2 2023-07-18 Fixed 4.50000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249183XQ2 20000.00000000 PA USD 20000.00000000 0.000768855084 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N San Diego Redevelopment Agency Successor Agency N/A 79730WCD0 10000.00000000 PA USD 10036.19000000 0.000385818785 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Lubbock TX 549300I1QTL3QZV4BX74 549188TD2 20000.00000000 PA USD 20538.06000000 0.000789539592 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N 2023-06-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX