NPORT-P false 0001657201 XXXXXXXX S000081674 C000244606 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2033 Municipal Bond ETF S000081674 254900024QSB6Y6K9U24 2026-08-31 2026-02-28 N 120513315.16 72590.48 120440724.68 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 170379.86000000 USD N New York (City of), NY Transitional Finance Authority N/A 64971WC73 105000.00000000 PA USD 105001.49000000 0.087181051325 Long DBT MUN US N 2 2033-02-01 Fixed 3.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063CC32 460000.00000000 PA USD 460429.96000000 0.382287603485 Long DBT MUN US N 2 2033-09-01 Fixed 3.00000000 N N N N N N California State University N/A 13077C3Q5 85000.00000000 PA USD 85037.71000000 0.070605445314 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N Hawaii (State of) N/A 419792JA5 25000.00000000 PA USD 25002.42000000 0.020759107906 Long DBT MUN US N 2 2033-04-01 Fixed 3.00000000 N N N N N N Georgia (State of) (Tranche 2) N/A 3733844H6 50000.00000000 PA USD 49536.98000000 0.041129759167 Long DBT MUN US N 2 2033-02-01 Fixed 2.50000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PE99 445000.00000000 PA USD 445151.39000000 0.369602052115 Long DBT MUN US N 2 2033-09-15 Fixed 3.00000000 N N N N N N Michigan (State of) Finance Authority (Henry Ford Health System) 54930022O46HOX5J1D14 59447TMJ9 65000.00000000 PA USD 64922.94000000 0.053904474730 Long DBT MUN US N 2 2033-11-15 Fixed 3.00000000 N N N N N N Rochester City of), MN 549300006EX3INSHXA95 771902HB2 50000.00000000 PA USD 58922.53000000 0.048922430645 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 59259N7F4 170000.00000000 PA USD 170250.58000000 0.141356323164 Long DBT MUN US N 2 2033-11-15 Fixed 3.12500000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RQD1 80000.00000000 PA USD 80216.54000000 0.066602505268 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N Dallas (City of), TX N/A 235219NB4 70000.00000000 PA USD 70043.53000000 0.058156018395 Long DBT MUN US N 2 2033-02-15 Fixed 3.00000000 N N N N N N Board of Governors of Colorado State University System 549300MAE3RAIIEIQV71 196707MQ3 100000.00000000 PA USD 115245.47000000 0.095686463450 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 199492QZ5 135000.00000000 PA USD 135016.16000000 0.112101749934 Long DBT MUN US N 2 2033-08-15 Fixed 3.00000000 N N N N N N Deschutes County Administrative School District No.1 Bend-La Pine N/A 250325TF4 160000.00000000 PA USD 160142.91000000 0.132964087044 Long DBT MUN US N 2 2033-06-15 Fixed 3.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452227MB4 85000.00000000 PA USD 84022.99000000 0.069762939589 Long DBT MUN US N 2 2033-06-15 Fixed 3.00000000 N N N N N N Imperial Irrigation District N/A 452650GB4 105000.00000000 PA USD 105022.35000000 0.087198371048 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463988B7 100000.00000000 PA USD 101294.42000000 0.084103130622 Long DBT MUN US N 2 2046-10-01 Variable 5.25000000 N N N N N N Louisiana (State of) N/A 546417BL9 25000.00000000 PA USD 25011.59000000 0.020766721610 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) N/A 56682HCF4 145000.00000000 PA USD 145318.28000000 0.120655434767 Long DBT MUN US N 2 2033-01-01 Fixed 3.12500000 N N N N N N Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) N/A 59333AGV7 25000.00000000 PA USD 28696.83000000 0.023826517215 Long DBT MUN US N 2 2033-04-01 Fixed 5.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966KEZ2 100000.00000000 PA USD 99647.25000000 0.082735511816 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority N/A 70870JAU2 195000.00000000 PA USD 195997.29000000 0.162733403108 Long DBT MUN US N 2 2033-11-15 Fixed 3.37500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WJU9 20000.00000000 PA USD 19975.86000000 0.016585635841 Long DBT MUN US N 2 2033-12-01 Fixed 3.00000000 N N N N N N Public Power Generation Agency (Whelan Energy Center Unit 2) N/A 744434EE7 170000.00000000 PA USD 169996.50000000 0.141145364619 Long DBT MUN US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) 549300ROY505NVTMMI25 87638QPK9 225000.00000000 PA USD 225271.19000000 0.187039052279 Long DBT MUN US N 2 2026-05-15 Fixed 3.00000000 N N N N N N UAB Medicine Finance Authority (University of Alabama Birmingham Hospital) N/A 902562AY3 120000.00000000 PA USD 120158.83000000 0.099765947373 Long DBT MUN US N 2 2033-09-01 Fixed 3.25000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 914378MF8 35000.00000000 PA USD 34978.77000000 0.029042311139 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Westmoreland (County of), PA Municipal Authority N/A 961017RJ1 70000.00000000 PA USD 70226.93000000 0.058308292470 Long DBT MUN US N 2 2033-08-15 Fixed 3.12500000 N N N N N N Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.) N/A 606907BF9 15000.00000000 PA USD 14437.74000000 0.011987423720 Long DBT MUN US N 2 2033-09-01 Fixed 2.75000000 N N N N N N Pittsburgh (City of), PA Water & Sewer Authority 54930034DVH6W22T1E86 725304VE6 25000.00000000 PA USD 29362.31000000 0.024379054574 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.) N/A 606907BG7 70000.00000000 PA USD 67053.52000000 0.055673461097 Long DBT MUN US N 2 2033-09-01 Fixed 2.90000000 N N N N N N St. Louis (City of), MO N/A 791676CH0 345000.00000000 PA USD 345063.62000000 0.286500783615 Long DBT MUN US N 2 2033-12-15 Fixed 3.25000000 N N N N N N Maryland (State of) (Bidding Group 2) 1KB5EZVJRET62OYIKM77 574193RW0 50000.00000000 PA USD 46891.01000000 0.038932852757 Long DBT MUN US N 2 2033-08-01 Fixed 2.12500000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HQ8 55000.00000000 PA USD 55416.61000000 0.046011521557 Long DBT MUN US N 2 2033-11-15 Fixed 3.00000000 N N N N N N Texas (State of) Water Development Board N/A 882854Y71 30000.00000000 PA USD 30150.23000000 0.025033251900 Long DBT MUN US N 2 2033-10-15 Fixed 3.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769FK0 5000.00000000 PA USD 5032.30000000 0.004178237895 Long DBT MUN US N 2 2033-02-15 Fixed 3.00000000 N N N N N N Maryland (State of) Department of Transportation N/A 574204N90 150000.00000000 PA USD 145945.73000000 0.121176396428 Long DBT MUN US N 2 2033-10-01 Fixed 2.50000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990GVA7 665000.00000000 PA USD 611260.02000000 0.507519380694 Long DBT MUN US N 2 2033-07-01 Fixed 2.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 549300QMBH1DMY67FZ74 67766WYB2 105000.00000000 PA USD 106068.11000000 0.088066648786 Long DBT MUN US N 2 2033-12-01 Fixed 3.00000000 N N N N N N Round Rock Independent School District N/A 779240NV8 75000.00000000 PA USD 75747.98000000 0.062892331643 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust) 549300C1OG9RDIM8ET06 13034AG38 180000.00000000 PA USD 217864.62000000 0.180889496122 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N North Carolina (State of) N/A 65829QEG5 55000.00000000 PA USD 55351.29000000 0.045957287410 Long DBT MUN US N 2 2033-05-01 Fixed 3.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government 549300GW8FVQJ3DU6O10 592112UY0 95000.00000000 PA USD 95720.28000000 0.079475011674 Long DBT MUN US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Illinois (State of) Finance Authority (University of Chicago Medical) 549300ZG6UBPNNNRN315 45204FGW9 65000.00000000 PA USD 75839.44000000 0.062968269413 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845MJ9 75000.00000000 PA USD 75827.80000000 0.062958604908 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 546749AT9 5000.00000000 PA USD 4496.05000000 0.003732998129 Long DBT MUN US N 2 2033-10-01 Fixed 2.00000000 N N N N N N Maryland (State of) Transportation Authority 254900MKNK0MO0Z4X426 574300NC9 40000.00000000 PA USD 40358.20000000 0.033508765500 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N University of California N/A 91412HLU5 100000.00000000 PA USD 116284.03000000 0.096548763143 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Florida (State of) Municipal Power Agency 549300M3I10QJUPNU131 342816R98 175000.00000000 PA USD 174871.57000000 0.145193056970 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Connecticut (State of) (Green Bonds) 549300PHW5BZHA7BEX81 20772KMW6 30000.00000000 PA USD 30360.44000000 0.025207785888 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417018D1 10000.00000000 PA USD 10149.07000000 0.008426609875 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DQ5 40000.00000000 PA USD 36637.00000000 0.030419112885 Long DBT MUN US N 2 2033-11-15 Fixed 2.20000000 N N N N N N Farmington (City of), NM (San Juan and Four Corners) 5493000GWMTI2L4AZA61 311450FW5 40000.00000000 PA USD 35910.75000000 0.029816119170 Long DBT MUN US N 2 2033-04-01 Fixed 2.15000000 N N N N N N State of Maryland Department of Transportation N/A 574204R96 30000.00000000 PA USD 30289.44000000 0.025148835728 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Hudson Yards Infrastructure Corp. (Green Bonds) 549300EE2HJ67TPURL87 44420RBS8 10000.00000000 PA USD 11632.56000000 0.009658327804 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KPP8 100000.00000000 PA USD 108599.53000000 0.090168446170 Long DBT MUN US N 2 2033-01-15 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 5) 549300C8XO7EXTX2XU71 64990FK37 50000.00000000 PA USD 57422.10000000 0.047676647705 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BEJ0 100000.00000000 PA USD 114792.23000000 0.095310145554 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GS3 115000.00000000 PA USD 129372.68000000 0.107416059097 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 180848U27 55000.00000000 PA USD 55760.38000000 0.046296948269 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N Florida (State of) 5493004G5XFOOUT0LQ57 34153QWJ1 50000.00000000 PA USD 58847.53000000 0.048860159349 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Stadium) 549300PS0PAS7NDSSI20 45506EFB4 40000.00000000 PA USD 45308.50000000 0.037618920112 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RU61 15000.00000000 PA USD 17346.31000000 0.014402362694 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Ohio (State of) Turnpike & Infrastructure Commission N/A 67760HNV9 20000.00000000 PA USD 23352.04000000 0.019388823889 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Ohio (State of) Turnpike & Infrastructure Commission N/A 67760HNX5 50000.00000000 PA USD 56277.22000000 0.046726072223 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EVA1 35000.00000000 PA USD 40160.63000000 0.033344726301 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DP77 10000.00000000 PA USD 11628.65000000 0.009655081394 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DP85 230000.00000000 PA USD 273171.00000000 0.226809495480 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532EL4 60000.00000000 PA USD 68739.93000000 0.057073660244 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GA38 55000.00000000 PA USD 65091.99000000 0.054044834231 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990FW26 55000.00000000 PA USD 63164.31000000 0.052444312476 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793P78 25000.00000000 PA USD 27280.88000000 0.022650876663 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (SSM Health) 549300IWTBCMX5JB3277 60637AVR0 75000.00000000 PA USD 84959.57000000 0.070540566926 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA 549300RA28ZEFOB6M782 79773KJJ4 15000.00000000 PA USD 17767.46000000 0.014752036777 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Public Building Authority (Bidding Group 1) N/A 928173AL7 65000.00000000 PA USD 75233.05000000 0.062464793532 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Energy Northwest (Columbia Generating Station) N/A 29270C4R3 45000.00000000 PA USD 52048.70000000 0.043215199956 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Gilbert Water Resource Municipal Property Corp. (Green Bonds) N/A 37530ABW7 35000.00000000 PA USD 40455.56000000 0.033589601945 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CU1 45000.00000000 PA USD 50648.40000000 0.042052553349 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153DN6 5000.00000000 PA USD 5630.55000000 0.004674955265 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T3N1 5000.00000000 PA USD 5691.24000000 0.004725345197 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N North Carolina (State of) (Build North Carolina Programs) N/A 65829QFC3 15000.00000000 PA USD 17318.67000000 0.014379413646 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Alabama (State of) Corrections Institution Finance Authority N/A 010507CC3 20000.00000000 PA USD 22862.95000000 0.018982740315 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Georgia (State of) N/A 373385KG7 5000.00000000 PA USD 5810.96000000 0.004824746791 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Harris (County of), TX Toll Road Authority (The) 549300G9BRP25M0W1S40 41423PCP0 55000.00000000 PA USD 63338.65000000 0.052589064179 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 574193VK1 165000.00000000 PA USD 190868.57000000 0.158475109234 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUP4 20000.00000000 PA USD 23906.66000000 0.019849315971 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971XW46 45000.00000000 PA USD 51560.90000000 0.042810187448 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Rhode Island Health & Educational Building Corp. (Brown University) N/A 762197J69 70000.00000000 PA USD 80937.24000000 0.067200890907 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N University of Utah (The) (Green Bonds) N/A 915183Z34 10000.00000000 PA USD 11554.99000000 0.009593922679 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) N/A 23503CBB2 25000.00000000 PA USD 28862.10000000 0.023963738242 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GUK9 150000.00000000 PA USD 173274.87000000 0.143867342595 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GVP7 90000.00000000 PA USD 104634.78000000 0.086876577900 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112VT0 20000.00000000 PA USD 22894.41000000 0.019008861048 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority (Bidding Group 1) N/A 650028YK3 125000.00000000 PA USD 145554.51000000 0.120851572743 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Tarrant County College District N/A 87638KCW0 100000.00000000 PA USD 114518.82000000 0.095083137621 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EXJ0 5000.00000000 PA USD 5793.15000000 0.004809959434 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNR0 175000.00000000 PA USD 205060.36000000 0.170258324619 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HNT6 20000.00000000 PA USD 23077.45000000 0.019160836221 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Georgia (State of) Ports Authority N/A 373586HG4 55000.00000000 PA USD 63709.42000000 0.052896908557 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Cook (County of), IL 5493004UMR7OX4YITE10 213185MY4 70000.00000000 PA USD 80139.74000000 0.066538739461 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Green Bonds) 549300PS0PAS7NDSSI20 45506EFP3 15000.00000000 PA USD 17247.48000000 0.014320305731 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Mecklenburg (County of), NC 5493006G3IC5PBHB7A65 584002YS2 20000.00000000 PA USD 23295.27000000 0.019341688670 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X2E7 30000.00000000 PA USD 34495.33000000 0.028640918669 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Seattle (Port of), WA 549300T9UCDUJ3GZL429 735389T40 100000.00000000 PA USD 115549.86000000 0.095939193580 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNP4 20000.00000000 PA USD 23771.53000000 0.019737119701 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063DS33 5000.00000000 PA USD 5856.77000000 0.004862782099 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153ED7 155000.00000000 PA USD 175639.46000000 0.145830623708 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914PY55 45000.00000000 PA USD 52210.03000000 0.043349149665 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225FH4 60000.00000000 PA USD 69775.93000000 0.057933834411 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158R3 85000.00000000 PA USD 97919.05000000 0.081300615103 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJ76 25000.00000000 PA USD 28761.99000000 0.023880618517 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 646140EQ2 20000.00000000 PA USD 22017.22000000 0.018280544274 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 646140ER0 55000.00000000 PA USD 56859.48000000 0.047209513352 Long DBT MUN US N 2 2043-01-01 Fixed 4.25000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 646140ES8 450000.00000000 PA USD 479943.05000000 0.398489008825 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758K69 215000.00000000 PA USD 244449.86000000 0.202962794062 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758K77 25000.00000000 PA USD 28267.43000000 0.023469993289 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758K85 75000.00000000 PA USD 84392.76000000 0.070069953684 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758L43 45000.00000000 PA USD 50038.68000000 0.041546312622 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758L50 15000.00000000 PA USD 16813.86000000 0.013960278007 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758K36 35000.00000000 PA USD 40593.65000000 0.033704255855 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758K44 40000.00000000 PA USD 46122.44000000 0.038294721426 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Connecticut (State of) (Transportation Infrastructure) N/A 207758K51 30000.00000000 PA USD 34349.97000000 0.028520228594 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RW85 70000.00000000 PA USD 81875.33000000 0.067979771972 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650036FK7 40000.00000000 PA USD 46366.79000000 0.038497601308 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544647GD6 230000.00000000 PA USD 249801.74000000 0.207406374101 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544647FX3 45000.00000000 PA USD 52441.76000000 0.043541551364 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544647FY1 60000.00000000 PA USD 69289.73000000 0.057530150357 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544647FZ8 10000.00000000 PA USD 11472.09000000 0.009525092140 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544647GA2 50000.00000000 PA USD 56863.35000000 0.047212726551 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544647GB0 95000.00000000 PA USD 107569.59000000 0.089313303524 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544647GC8 115000.00000000 PA USD 129028.85000000 0.107130582568 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582RZ41 45000.00000000 PA USD 53697.33000000 0.044584030976 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Missouri (State of) Highway & Transportation Commission N/A 60636WTF2 35000.00000000 PA USD 38821.21000000 0.032232627380 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBW7 20000.00000000 PA USD 23169.23000000 0.019237039682 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KSK6 45000.00000000 PA USD 52281.83000000 0.043408764052 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N DeKalb (County of), GA N/A 240523ZL7 85000.00000000 PA USD 98854.66000000 0.082077437065 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XHS4 50000.00000000 PA USD 53144.90000000 0.044125357217 Long DBT MUN US N 2 2047-01-15 Fixed 5.00000000 N N N N N N Tomball Independent School District N/A 889855V25 100000.00000000 PA USD 104692.27000000 0.086924310924 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) JA0WNILDDF2KUPS83B16 62620HGR7 125000.00000000 PA USD 126865.76000000 0.105334603670 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430VU6 175000.00000000 PA USD 200989.51000000 0.166878363223 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430VV4 50000.00000000 PA USD 56988.72000000 0.047316819249 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430VW2 15000.00000000 PA USD 16963.33000000 0.014084380549 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430VX0 95000.00000000 PA USD 106671.49000000 0.088567625513 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430WC5 50000.00000000 PA USD 54401.64000000 0.045168808261 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430VT9 50000.00000000 PA USD 57795.01000000 0.047986268891 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Oak Grove School District N/A 6712055K4 90000.00000000 PA USD 94605.08000000 0.078549079019 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Spring Independent School District N/A 850001AY4 30000.00000000 PA USD 31602.81000000 0.026239305753 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430VY8 35000.00000000 PA USD 39042.05000000 0.032415987286 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430WB7 100000.00000000 PA USD 109463.51000000 0.090885794892 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 549300C1OG9RDIM8ET06 13034A2A7 25000.00000000 PA USD 29849.12000000 0.024783245101 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Florida (State of) 5493004G5XFOOUT0LQ57 34153QXE1 5000.00000000 PA USD 5884.75000000 0.004886013444 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Hayward Area Recreation & Park District 549300GKD6SMHLGX1769 421207CC3 40000.00000000 PA USD 42234.11000000 0.035066303455 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Hazelwood School District N/A 421722V71 65000.00000000 PA USD 73865.44000000 0.061329288906 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) N/A 68450LHJ7 55000.00000000 PA USD 60398.06000000 0.050147539514 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Pflugerville Independent School District N/A 717096DC2 100000.00000000 PA USD 114408.25000000 0.094991333125 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BFF7 40000.00000000 PA USD 45916.89000000 0.038124056561 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 54930020ZN4LQF7K3456 89602HFL6 20000.00000000 PA USD 23654.92000000 0.019640300291 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 54930020ZN4LQF7K3456 89602HFM4 30000.00000000 PA USD 33130.53000000 0.027507747141 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 54930020ZN4LQF7K3456 89602HFQ5 60000.00000000 PA USD 64900.39000000 0.053885751827 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RJL0 20000.00000000 PA USD 23494.99000000 0.019507512979 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RJN6 25000.00000000 PA USD 29192.74000000 0.024238263326 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RJP1 85000.00000000 PA USD 98590.40000000 0.081858026229 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RJQ9 85000.00000000 PA USD 97593.01000000 0.081029909326 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RJS5 60000.00000000 PA USD 68252.00000000 0.056668539799 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RJT3 5000.00000000 PA USD 5646.54000000 0.004688231505 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EYV2 25000.00000000 PA USD 28772.84000000 0.023889627097 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EYW0 180000.00000000 PA USD 205632.67000000 0.170733504424 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EYX8 105000.00000000 PA USD 119094.69000000 0.098882409016 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EYY6 55000.00000000 PA USD 62213.99000000 0.051655277037 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EYZ3 10000.00000000 PA USD 11251.19000000 0.009341682416 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EZA7 130000.00000000 PA USD 145215.28000000 0.120569915521 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EZB5 45000.00000000 PA USD 49868.65000000 0.041405139443 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 93974EZC3 170000.00000000 PA USD 186201.99000000 0.154600522783 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 93974EZD1 200000.00000000 PA USD 217023.78000000 0.180191360170 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 93974EZE9 15000.00000000 PA USD 16116.67000000 0.013381412344 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 93974EZF6 35000.00000000 PA USD 37287.78000000 0.030959445070 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 93974EZG4 40000.00000000 PA USD 42396.35000000 0.035201008722 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 97705MZU2 25000.00000000 PA USD 28874.47000000 0.023974008855 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Troy School District N/A 897404TZ2 25000.00000000 PA USD 26272.05000000 0.021813261311 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Troy School District N/A 897404UB3 205000.00000000 PA USD 212328.42000000 0.176292878147 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) 549300UZSVMFXJK08K70 57584Y4S5 285000.00000000 PA USD 290599.79000000 0.241280339994 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X5C8 60000.00000000 PA USD 66348.92000000 0.055088443029 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X5D6 75000.00000000 PA USD 82802.17000000 0.068749312344 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A 23542JZU2 40000.00000000 PA USD 42621.50000000 0.035387947152 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DVG1 105000.00000000 PA USD 117439.76000000 0.097508347207 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPR8 300000.00000000 PA USD 336248.46000000 0.279181697796 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPS6 80000.00000000 PA USD 89193.70000000 0.074056097085 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPT4 155000.00000000 PA USD 171346.83000000 0.142266521938 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174J29 170000.00000000 PA USD 181633.71000000 0.150807553244 Long DBT MUN US N 2 2058-02-15 Fixed 5.50000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64971X5A2 75000.00000000 PA USD 84399.66000000 0.070075682643 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X5B0 125000.00000000 PA USD 139205.88000000 0.115580407183 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFK4 160000.00000000 PA USD 174920.10000000 0.145233350650 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFL2 275000.00000000 PA USD 291935.22000000 0.242389126083 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFM0 115000.00000000 PA USD 120767.18000000 0.100271050610 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPN7 265000.00000000 PA USD 303222.78000000 0.251761005926 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPP2 10000.00000000 PA USD 11342.38000000 0.009417396009 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LT1 45000.00000000 PA USD 48425.01000000 0.040206508329 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174H47 5000.00000000 PA USD 5536.82000000 0.004597132751 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174H54 25000.00000000 PA USD 27502.91000000 0.022835224607 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QM98 35000.00000000 PA USD 40930.39000000 0.033983845670 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X4V7 30000.00000000 PA USD 34952.69000000 0.029020657334 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X4W5 85000.00000000 PA USD 98464.61000000 0.081753584812 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971X4X3 60000.00000000 PA USD 69003.98000000 0.057292896720 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X4Y1 195000.00000000 PA USD 222457.54000000 0.184702923858 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X4Z8 95000.00000000 PA USD 107619.62000000 0.089354842629 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPH0 165000.00000000 PA USD 196115.14000000 0.162831252071 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPK3 50000.00000000 PA USD 58588.68000000 0.048645240350 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPL1 100000.00000000 PA USD 116469.33000000 0.096702614758 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPM9 275000.00000000 PA USD 317314.91000000 0.263461475213 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167510BJ4 80000.00000000 PA USD 85203.10000000 0.070742765975 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Illinois (State of) Finance Authority (The University of Chicago) 549300ZG6UBPNNNRN315 45204FUX1 100000.00000000 PA USD 106170.89000000 0.088151985370 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N Pasco (City of), FL N/A 70252AAW5 75000.00000000 PA USD 77102.63000000 0.064017075789 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE91 105000.00000000 PA USD 113285.88000000 0.094059447334 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 896035BY7 170000.00000000 PA USD 178199.87000000 0.147956491023 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7B8 215000.00000000 PA USD 236650.37000000 0.196487002738 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7C6 15000.00000000 PA USD 16418.62000000 0.013632116581 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7D4 10000.00000000 PA USD 10863.30000000 0.009019623577 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7E2 65000.00000000 PA USD 69914.65000000 0.058049011400 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7G7 160000.00000000 PA USD 170191.57000000 0.141307328108 Long DBT MUN US N 2 2047-02-01 Fixed 5.25000000 N N N N N N Oregon (State of) (Article XI - Q State) 549300R5SUGZRD8KP359 68609UCD5 15000.00000000 PA USD 17399.60000000 0.014446608525 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Oregon (State of) (Article XI-Q State) 549300R5SUGZRD8KP359 68609UCE3 55000.00000000 PA USD 63354.41000000 0.052602149454 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Oregon (State of) (Article XI - Q State) 549300R5SUGZRD8KP359 68609UCF0 40000.00000000 PA USD 45663.33000000 0.037913529764 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QZ45 110000.00000000 PA USD 121037.42000000 0.100495426544 Long DBT MUN US N 2 2043-04-01 Fixed 5.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QZ52 70000.00000000 PA USD 76295.10000000 0.063346596595 Long DBT MUN US N 2 2044-04-01 Fixed 5.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QZ78 155000.00000000 PA USD 164914.28000000 0.136925678949 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N Baltimore (County of), MD (84th Issue) R50P1IKJ7YLQVDC1I880 05914GDM7 70000.00000000 PA USD 73661.18000000 0.061159695107 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA24 5000.00000000 PA USD 5494.69000000 0.004562152888 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA40 120000.00000000 PA USD 128629.63000000 0.106799116612 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA57 125000.00000000 PA USD 133683.08000000 0.110994915013 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FZX9 15000.00000000 PA USD 16826.60000000 0.013970855825 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FZZ4 15000.00000000 PA USD 16581.78000000 0.013767585709 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (The University of Chicago) 549300ZG6UBPNNNRN315 45204FUY9 10000.00000000 PA USD 10507.99000000 0.008724615388 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 575579Q83 165000.00000000 PA USD 177589.75000000 0.147449918183 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 575579R25 365000.00000000 PA USD 388196.15000000 0.322313030772 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X6Z6 190000.00000000 PA USD 211770.09000000 0.175829305712 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7A0 15000.00000000 PA USD 16889.92000000 0.014023429404 Long DBT MUN US N 2 2040-02-01 Fixed 5.25000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GD76 15000.00000000 PA USD 17121.36000000 0.014215590320 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE67 425000.00000000 PA USD 451877.77000000 0.375186857435 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE83 10000.00000000 PA USD 10821.96000000 0.008985299639 Long DBT MUN US N 2 2046-06-15 Fixed 5.25000000 N N N N N N Oregon (State of) (Article XI - Q State) 549300R5SUGZRD8KP359 68609UCG8 120000.00000000 PA USD 135880.40000000 0.112819314530 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Oregon (State of) (Article XI-Q State) 549300R5SUGZRD8KP359 68609UCJ2 95000.00000000 PA USD 106308.35000000 0.088266116201 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Oregon (State of) (Article XI-Q State) 549300R5SUGZRD8KP359 68609UCL7 55000.00000000 PA USD 60228.42000000 0.050006690145 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225HC3 15000.00000000 PA USD 16772.78000000 0.013926169943 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688NC2 25000.00000000 PA USD 28517.93000000 0.023677979417 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896035CC4 360000.00000000 PA USD 377772.37000000 0.313658333594 Long DBT MUN US N 2 2058-05-15 Fixed 5.25000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AC2 300000.00000000 PA USD 337335.96000000 0.280084631586 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AE8 5000.00000000 PA USD 5593.89000000 0.004644517055 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 93878YCT4 205000.00000000 PA USD 219615.62000000 0.182343323309 Long DBT MUN US N 2 2051-07-15 Fixed 5.50000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167510BA3 25000.00000000 PA USD 27661.10000000 0.022966567225 Long DBT MUN US N 2 2037-04-01 Fixed 5.25000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167510BC9 165000.00000000 PA USD 180377.95000000 0.149764915878 Long DBT MUN US N 2 2039-04-01 Fixed 5.25000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 167510BE5 25000.00000000 PA USD 26641.11000000 0.022119685904 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FZT8 90000.00000000 PA USD 103871.69000000 0.086242996524 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FZU5 45000.00000000 PA USD 51624.13000000 0.042862686302 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FZV3 45000.00000000 PA USD 51216.06000000 0.042523872333 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FZW1 100000.00000000 PA USD 112746.11000000 0.093611284969 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Maryland (State of) (Bidding Group 2) 1KB5EZVJRET62OYIKM77 574193WA2 60000.00000000 PA USD 69875.24000000 0.058016289909 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Maryland (State of) (Bidding Group 2) 1KB5EZVJRET62OYIKM77 574193WB0 100000.00000000 PA USD 115431.13000000 0.095840613967 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 575579Q42 20000.00000000 PA USD 22580.67000000 0.018748367763 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 575579Q59 15000.00000000 PA USD 16782.23000000 0.013934016126 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 575579Q67 50000.00000000 PA USD 55390.33000000 0.045989701695 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QY46 150000.00000000 PA USD 172775.39000000 0.143452632370 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QY53 60000.00000000 PA USD 68579.60000000 0.056940540819 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QY61 130000.00000000 PA USD 147394.21000000 0.122379046117 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QY79 190000.00000000 PA USD 213500.06000000 0.177265672028 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QY87 45000.00000000 PA USD 50281.43000000 0.041747864049 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QY95 15000.00000000 PA USD 16717.58000000 0.013880338269 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966QZ29 215000.00000000 PA USD 237709.91000000 0.197366721789 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X6X1 55000.00000000 PA USD 62387.28000000 0.051799156942 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X6Y9 125000.00000000 PA USD 140776.68000000 0.116884617204 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GD92 40000.00000000 PA USD 47022.99000000 0.039042433632 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCA1 5000.00000000 PA USD 5899.22000000 0.004898027652 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Oregon (State of) 549300R5SUGZRD8KP359 68609UCC7 65000.00000000 PA USD 75937.36000000 0.063049570817 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225GV2 40000.00000000 PA USD 46902.19000000 0.038942135332 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225GW0 260000.00000000 PA USD 303065.36000000 0.251630302628 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225GX8 80000.00000000 PA USD 92646.82000000 0.076923167181 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225HB5 505000.00000000 PA USD 569764.89000000 0.473066640468 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688NB4 165000.00000000 PA USD 190037.31000000 0.157784927403 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N San Diego (City of), CA Public Facilities Financing Authority N/A 79730CLM4 55000.00000000 PA USD 60383.65000000 0.050135575122 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896035BT8 20000.00000000 PA USD 22384.68000000 0.018585640413 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896035BU5 25000.00000000 PA USD 27809.02000000 0.023089382826 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 896035BW1 45000.00000000 PA USD 49128.99000000 0.040791011620 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930864GN7 10000.00000000 PA USD 11698.28000000 0.009712894065 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Wake (County of), NC 5493007XQJHO082P1H29 930864GQ0 35000.00000000 PA USD 40345.49000000 0.033498212591 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue 549300ADKOK76HQMJS30 93878YCP2 10000.00000000 PA USD 11004.84000000 0.009137141966 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 93878YCQ0 50000.00000000 PA USD 54387.25000000 0.045156860475 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation 549300VTAT608CNZ5827 9771233K2 5000.00000000 PA USD 5906.72000000 0.004904254782 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D4D7 410000.00000000 PA USD 448342.18000000 0.372251313823 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D4E5 15000.00000000 PA USD 16656.01000000 0.013829217687 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N California (State of) 9845007J7054602FF597 13063D4T2 410000.00000000 PA USD 459723.28000000 0.381700858427 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D4Q8 170000.00000000 PA USD 198081.01000000 0.164463482369 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) N/A 46360WAU0 100000.00000000 PA USD 106380.91000000 0.088326361604 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Idaho (State of) Housing & Finance Association 5493002WM3NYB1LQB744 45130ABP9 35000.00000000 PA USD 39485.89000000 0.032784500512 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Idaho (State of) Housing & Finance Association 5493002WM3NYB1LQB744 45130ABT1 250000.00000000 PA USD 269525.48000000 0.223782678754 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Bay Area Toll Authority (San Francisco Bay Area) 5493001FUZGUQMIP5D78 072024YU0 215000.00000000 PA USD 226309.77000000 0.187901368578 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A 052414VH9 80000.00000000 PA USD 92883.92000000 0.077120027504 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A 052414VJ5 5000.00000000 PA USD 5755.74000000 0.004778898512 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A 052414VK2 65000.00000000 PA USD 74192.87000000 0.061601148778 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A 052414VL0 50000.00000000 PA USD 56648.64000000 0.047034456285 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A 052414VT3 135000.00000000 PA USD 143376.03000000 0.119042815775 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252QA0 185000.00000000 PA USD 203603.60000000 0.169048800180 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252QB8 75000.00000000 PA USD 82933.31000000 0.068858195780 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252QC6 150000.00000000 PA USD 162066.69000000 0.134561370691 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Illinois (State of) Toll Highway Authority 549300ISBFGI8MJJKM98 452252QD4 160000.00000000 PA USD 174136.38000000 0.144582640516 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N University of Arizona Board of Regents (Green Bonds) 254900BLZ1MCZ5JLK411 040664JR6 250000.00000000 PA USD 272598.03000000 0.226333767688 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N Austin (City of), TX N/A 052414VF3 50000.00000000 PA USD 58976.20000000 0.048966991984 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A 052414VS5 15000.00000000 PA USD 15819.26000000 0.013134477596 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Boston (City of), MA N/A 100853K33 25000.00000000 PA USD 29789.03000000 0.024733353339 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Boston (City of), MA N/A 100853K82 95000.00000000 PA USD 108919.97000000 0.090434502357 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N City of Boston MA N/A 100853K90 65000.00000000 PA USD 74396.02000000 0.061769820961 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N City of Boston MA N/A 100853L24 50000.00000000 PA USD 56725.66000000 0.047098404755 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D3Z9 15000.00000000 PA USD 17777.41000000 0.014760298102 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D4A3 40000.00000000 PA USD 47227.24000000 0.039212019128 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D4B1 330000.00000000 PA USD 387359.25000000 0.321618166138 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D4C9 90000.00000000 PA USD 102676.84000000 0.085250931753 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D4P0 90000.00000000 PA USD 106664.45000000 0.088561780314 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A 13068XGT0 20000.00000000 PA USD 23566.04000000 0.019566504654 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769MF3 80000.00000000 PA USD 90930.66000000 0.075498267086 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769MH9 25000.00000000 PA USD 28038.11000000 0.023279592575 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Delaware (State of) N/A 246381SL2 10000.00000000 PA USD 11812.94000000 0.009808094422 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Delaware (State of) N/A 246381SN8 90000.00000000 PA USD 105197.04000000 0.087343413350 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Delaware (State of) N/A 246381SP3 70000.00000000 PA USD 81288.76000000 0.067492752319 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Delaware (State of) N/A 246381SR9 25000.00000000 PA USD 28647.46000000 0.023785526096 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381SS7 40000.00000000 PA USD 45575.54000000 0.037840639136 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Idaho (State of) Housing & Finance Association 5493002WM3NYB1LQB744 45130ABQ7 25000.00000000 PA USD 28107.87000000 0.023337513183 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203NAW9 100000.00000000 PA USD 105289.96000000 0.087420563334 Long DBT MUN US N 2 2057-10-01 Fixed 5.25000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153GJ2 105000.00000000 PA USD 118645.21000000 0.098509212988 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) N/A 46360WAX4 375000.00000000 PA USD 399315.90000000 0.331545580667 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) 54930051IHTXE1N9RB42 54466HMK9 75000.00000000 PA USD 91253.54000000 0.075766349166 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) 549300GBS2G3YGHOYO19 576051E51 105000.00000000 PA USD 113161.95000000 0.093956550245 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) 549300GBS2G3YGHOYO19 576051F27 15000.00000000 PA USD 17899.97000000 0.014862057703 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (BJC Health System) 549300IWTBCMX5JB3277 60637AVY5 280000.00000000 PA USD 325529.93000000 0.270282274425 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Modesto Irrigation District S6U6XLZ7IOWYIG8C8H50 607767DH0 60000.00000000 PA USD 65304.34000000 0.054221145026 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Nassau (County of), NY 549300ICRCGQYCPS7T40 63165T4P7 15000.00000000 PA USD 17448.64000000 0.014487325650 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T4Q5 5000.00000000 PA USD 5768.97000000 0.004789883168 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Nassau (County of), NY 549300ICRCGQYCPS7T40 63165T4R3 45000.00000000 PA USD 51518.26000000 0.042774784141 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEV4 10000.00000000 PA USD 11691.36000000 0.009707148500 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New Mexico (State of) 549300H4YLM23QKOGK29 647293SZ3 65000.00000000 PA USD 76127.55000000 0.063207482520 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds) 5493007MQT6NGNN6BR81 67756DM52 160000.00000000 PA USD 167791.07000000 0.139314231499 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds) 5493007MQT6NGNN6BR81 67756DM60 110000.00000000 PA USD 116086.97000000 0.096385147389 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N Oregon (State of) Lottery 549300R5SUGZRD8KP359 68607V4E2 10000.00000000 PA USD 11174.72000000 0.009278190603 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Oregon (State of) Lottery 549300R5SUGZRD8KP359 68607V4G7 65000.00000000 PA USD 71430.39000000 0.059307505986 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Rhode Island Health & Educational Building Corp. (Providence College) N/A 762197M24 85000.00000000 PA USD 88994.51000000 0.073890712826 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Rockwall Independent School District 5493008ZIVPUZPQOR621 774286DS4 100000.00000000 PA USD 106744.13000000 0.088627937338 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A 79768HHD3 30000.00000000 PA USD 35798.44000000 0.029722869980 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AL2 150000.00000000 PA USD 172648.74000000 0.143347476909 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AN8 5000.00000000 PA USD 5680.42000000 0.004716361525 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AQ1 25000.00000000 PA USD 27986.71000000 0.023236915980 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469BJ6 210000.00000000 PA USD 221493.76000000 0.183902712797 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469BK3 215000.00000000 PA USD 227137.01000000 0.188588212669 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Virginia Port Authority Commonwealth Port Fund N/A 928075KG4 100000.00000000 PA USD 107337.00000000 0.089120187781 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EC53 55000.00000000 PA USD 64849.25000000 0.053843291106 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EE85 30000.00000000 PA USD 34652.81000000 0.028771671784 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EE93 80000.00000000 PA USD 91719.51000000 0.076153236576 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EF27 60000.00000000 PA USD 68315.60000000 0.056721345858 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EF35 80000.00000000 PA USD 90563.91000000 0.075193760449 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EF43 30000.00000000 PA USD 33733.60000000 0.028008466479 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EF50 10000.00000000 PA USD 11194.73000000 0.009294804585 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 97705MB79 160000.00000000 PA USD 186350.86000000 0.154724127154 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 97705MB87 170000.00000000 PA USD 196352.47000000 0.163028303359 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 97705MB95 125000.00000000 PA USD 143372.55000000 0.119039926387 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 97705MC29 195000.00000000 PA USD 222065.88000000 0.184377734848 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 97705MC37 125000.00000000 PA USD 141455.84000000 0.117448512847 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District 5493004O4I11L8BK0A22 546589W99 180000.00000000 PA USD 208339.02000000 0.172980543378 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Sewer District 5493004O4I11L8BK0A22 546589X23 155000.00000000 PA USD 177993.17000000 0.147784871332 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Energy Northwest (Columbia Generating Station) N/A 29270C5K7 120000.00000000 PA USD 136432.09000000 0.113277373880 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BGV1 90000.00000000 PA USD 102105.10000000 0.084776225210 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL N/A 167736U88 70000.00000000 PA USD 73859.40000000 0.061324273991 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N Chicago (City of), IL N/A 167727C46 115000.00000000 PA USD 120402.80000000 0.099968511747 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 54811BH53 15000.00000000 PA USD 15903.77000000 0.013204644892 Long DBT MUN US N 2 2053-05-15 Fixed 5.25000000 N N N N N N El Centro (City of), CA Financing Authority (Police Station) N/A 28282RCJ7 120000.00000000 PA USD 121067.71000000 0.100520575844 Long DBT MUN US N 2 2047-10-01 Fixed 4.25000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) N/A 92778VMX3 165000.00000000 PA USD 185769.09000000 0.154241092864 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) N/A 92778VNJ3 10000.00000000 PA USD 11573.51000000 0.009609299537 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GGS6 315000.00000000 PA USD 342604.17000000 0.284458741767 Long DBT MUN US N 2 2046-02-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDN5 30000.00000000 PA USD 33606.08000000 0.027902588671 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDG0 50000.00000000 PA USD 58456.79000000 0.048535734200 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDJ4 165000.00000000 PA USD 190480.88000000 0.158153216452 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736U96 25000.00000000 PA USD 26161.05000000 0.021721099793 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N El Paso (City of), TX N/A 283822YB4 80000.00000000 PA USD 85311.82000000 0.070833034446 Long DBT MUN US N 2 2049-03-01 Fixed 5.25000000 N N N N N N Energy Northwest (Columbia Generating Station) N/A 29270C5L5 135000.00000000 PA USD 152509.34000000 0.126626056431 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Ernest N. Morial New Orleans Exhibition Hall Authority N/A 295852KB2 250000.00000000 PA USD 262295.43000000 0.217779684319 Long DBT MUN US N 2 2053-07-15 Fixed 5.50000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A 544525T32 50000.00000000 PA USD 52437.93000000 0.043538371376 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 54811BH46 190000.00000000 PA USD 203850.34000000 0.169253664440 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N Pike Road (Town of), AL N/A 72129PGN3 30000.00000000 PA USD 31075.08000000 0.025801140006 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N Portland (City of), OR N/A 736742G92 100000.00000000 PA USD 106380.19000000 0.088325763800 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GHE6 45000.00000000 PA USD 50767.67000000 0.042151581315 Long DBT MUN US N 2 2041-02-01 Fixed 5.25000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) N/A 92778VMY1 170000.00000000 PA USD 190264.19000000 0.157973302224 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) N/A 92778VMZ8 70000.00000000 PA USD 77919.82000000 0.064695575526 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) N/A 92778VNA2 5000.00000000 PA USD 5588.75000000 0.004640249396 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 93974ED29 40000.00000000 PA USD 45578.48000000 0.037843080171 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) N/A 956622V92 125000.00000000 PA USD 133161.58000000 0.110561921936 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N California (State of) Educational Facilities Authority (Stanford University) N/A 130179UU6 150000.00000000 PA USD 182113.92000000 0.151206263897 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL N/A 167727D37 200000.00000000 PA USD 228988.68000000 0.190125624541 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 181000TK6 20000.00000000 PA USD 22668.10000000 0.018820959488 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 181000TL4 25000.00000000 PA USD 28154.91000000 0.023376569739 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 181000TM2 10000.00000000 PA USD 11172.60000000 0.009276430401 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Clark (County of), NV N/A 181000TP5 200000.00000000 PA USD 204392.86000000 0.169704110086 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 1994922V0 40000.00000000 PA USD 46796.76000000 0.038854598495 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 1994922W8 50000.00000000 PA USD 58031.60000000 0.048182705770 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Columbus (City of), OH 254900NS3ODS0FZ3AM48 1994922X6 45000.00000000 PA USD 51840.00000000 0.043041919697 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N City of Columbus OH 254900NS3ODS0FZ3AM48 1994922Z1 25000.00000000 PA USD 28420.55000000 0.023597126366 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A 235219UZ3 20000.00000000 PA USD 23341.00000000 0.019379657555 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A 235219VB5 5000.00000000 PA USD 5768.98000000 0.004789891471 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A 235219VC3 20000.00000000 PA USD 22906.76000000 0.019019115055 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A 235219VD1 50000.00000000 PA USD 56810.71000000 0.047169020404 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A 235219VE9 5000.00000000 PA USD 5630.93000000 0.004675270773 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A 235219VF6 25000.00000000 PA USD 27971.72000000 0.023224470024 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A 235219VH2 30000.00000000 PA USD 33120.84000000 0.027499701689 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C5G6 65000.00000000 PA USD 75595.86000000 0.062766028850 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Energy Northwest (Columbia Generating Station) N/A 29270C5H4 90000.00000000 PA USD 103786.42000000 0.086172198212 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Energy Northwest (Columbia Generating Station) N/A 29270C5J0 145000.00000000 PA USD 166034.69000000 0.137855937384 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C5M3 75000.00000000 PA USD 88434.51000000 0.073425753817 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) N/A 478271KQ1 70000.00000000 PA USD 79555.87000000 0.066053961574 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Johnson City Health & Educational Facilities Board N/A 478271KS7 160000.00000000 PA USD 182068.32000000 0.151168402949 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Kentwood Public Schools N/A 491746UZ4 100000.00000000 PA USD 104319.86000000 0.086615104880 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A 544525R91 220000.00000000 PA USD 253218.15000000 0.210242964473 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Manatee County School District N/A 56185NGE2 10000.00000000 PA USD 11601.20000000 0.009632290100 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Manatee (County of), FL School District N/A 56185NGG7 35000.00000000 PA USD 40225.89000000 0.033398910631 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Manatee County School District N/A 56185NGH5 45000.00000000 PA USD 51346.59000000 0.042632249296 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Manatee County School District N/A 56185NGJ1 5000.00000000 PA USD 5658.06000000 0.004697796376 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Manatee (County of), FL School District N/A 56185NGK8 155000.00000000 PA USD 175241.62000000 0.145500303544 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCS5 50000.00000000 PA USD 56763.52000000 0.047129839305 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCT3 70000.00000000 PA USD 78892.29000000 0.065503001754 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCU0 110000.00000000 PA USD 114922.70000000 0.095418472701 Long DBT MUN US N 2 2040-06-15 Fixed 4.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCW6 140000.00000000 PA USD 155877.95000000 0.129422959230 Long DBT MUN US N 2 2042-06-15 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDK1 25000.00000000 PA USD 28634.06000000 0.023774400291 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDL9 105000.00000000 PA USD 119203.39000000 0.098972660880 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDM7 95000.00000000 PA USD 107068.11000000 0.088896932731 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDP0 25000.00000000 PA USD 27822.22000000 0.023100342574 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 65000BD96 145000.00000000 PA USD 174267.74000000 0.144691706615 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 65000BYQ5 25000.00000000 PA USD 29737.60000000 0.024690651836 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Oregon (State of) Department of Transportation N/A 68607DWJ0 55000.00000000 PA USD 63676.22000000 0.052869343130 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Oregon (State of) Department of Transportation N/A 68607DWK7 150000.00000000 PA USD 172434.57000000 0.143169654996 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Oregon (State of) Department of Transportation N/A 68607DWL5 50000.00000000 PA USD 57051.29000000 0.047368770116 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Oregon (State of) Department of Transportation N/A 68607DWM3 45000.00000000 PA USD 50974.69000000 0.042323466697 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Oregon (State of) Department of Transportation N/A 68607DWP6 115000.00000000 PA USD 128774.77000000 0.106919624024 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Oregon (State of) Department of Transportation N/A 68607DWQ4 70000.00000000 PA USD 77872.64000000 0.064656402729 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Portland (City of), OR N/A 736742F36 45000.00000000 PA USD 53027.16000000 0.044027599585 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Portland (City of), OR N/A 736742F44 35000.00000000 PA USD 41044.52000000 0.034078605977 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Portland (City of), OR N/A 736742F51 15000.00000000 PA USD 17459.99000000 0.014496749373 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GGJ6 55000.00000000 PA USD 63374.42000000 0.052618763436 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GGK3 75000.00000000 PA USD 85695.49000000 0.071151589487 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GGL1 5000.00000000 PA USD 5659.66000000 0.004699124830 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GHC0 110000.00000000 PA USD 123652.53000000 0.102666710390 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX 5493002G2FEH20Q4GQ04 79625GHH9 25000.00000000 PA USD 27668.37000000 0.022972603389 Long DBT MUN US N 2 2044-02-01 Fixed 5.25000000 N N N N N N Seattle (City of), WA N/A 812631SQ3 75000.00000000 PA USD 78814.49000000 0.065438405663 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Seattle (City of), WA N/A 812631SU4 75000.00000000 PA USD 78241.91000000 0.064963001682 Long DBT MUN US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) N/A 92778VMR6 70000.00000000 PA USD 81980.70000000 0.068067258992 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VMU9 10000.00000000 PA USD 11488.18000000 0.009538451408 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) N/A 92778VMV7 115000.00000000 PA USD 130982.25000000 0.108752459226 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) N/A 92778VNG9 20000.00000000 PA USD 23423.06000000 0.019447790655 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 93974EC79 30000.00000000 PA USD 34952.74000000 0.029020698848 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 3) 549300X3TODFMUKLQ364 93974EC95 150000.00000000 PA USD 172093.05000000 0.142886096423 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) N/A 956622V68 30000.00000000 PA USD 33008.46000000 0.027406394380 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) N/A 956622V76 60000.00000000 PA USD 65455.12000000 0.054346335239 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Central Unified School District 549300AKOP2UG4D0YH67 15276PRD3 220000.00000000 PA USD 236034.83000000 0.195975929758 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N Ontario Montclair School District N/A 683119GW5 5000.00000000 PA USD 5324.95000000 0.004421220491 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N Tualatin Valley Water District N/A 89855PDY6 5000.00000000 PA USD 5211.69000000 0.004327182532 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q2Q2 125000.00000000 PA USD 142103.90000000 0.117986586661 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555XZ4 25000.00000000 PA USD 26335.82000000 0.021866208518 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Sacramento (City of), CA Municipal Utility District (Green Bonds) E3GSVR6ZOU1MX2V7HF33 786005H84 265000.00000000 PA USD 284111.30000000 0.235893050921 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Sacramento (City of), CA Municipal Utility District (Green Bonds) E3GSVR6ZOU1MX2V7HF33 786005H92 95000.00000000 PA USD 100681.29000000 0.083594058627 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XJH6 10000.00000000 PA USD 10610.97000000 0.008810118029 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XJJ2 100000.00000000 PA USD 104614.97000000 0.086860129975 Long DBT MUN US N 2 2053-07-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q2N9 190000.00000000 PA USD 219541.71000000 0.182281957023 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Montgomery (City of), AL N/A 613105ML6 15000.00000000 PA USD 15733.78000000 0.013063504924 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R3A2 35000.00000000 PA USD 36513.21000000 0.030316332035 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) 549300QDGS1CLXDHV188 596564RX4 200000.00000000 PA USD 210233.50000000 0.174553499705 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Battery Park (City of), NY Authority (Green Bonds) 549300RF3SFDOWRHVM56 07133AJL7 135000.00000000 PA USD 143323.53000000 0.118999225868 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Battery Park (City of), NY Authority (Green Bonds) 549300RF3SFDOWRHVM56 07133AJM5 265000.00000000 PA USD 278035.80000000 0.230848660815 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Battery Park (City of), NY Authority (Green Bonds) 549300RF3SFDOWRHVM56 07133AJG8 15000.00000000 PA USD 17099.14000000 0.014197141411 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJJ2 15000.00000000 PA USD 16758.92000000 0.013914662207 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Battery Park (City of), NY Authority (Green Bonds) 549300RF3SFDOWRHVM56 07133AJK9 55000.00000000 PA USD 60736.66000000 0.050428673657 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Battery Park (City of), NY Authority (Green Bonds) 549300RF3SFDOWRHVM56 07133AJY9 10000.00000000 PA USD 12034.21000000 0.009991811351 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A 181070FY4 5000.00000000 PA USD 5329.71000000 0.004425172643 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Collin (County of), TX N/A 194740SM9 10000.00000000 PA USD 11001.16000000 0.009134086522 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Community Independent School District N/A 203714TB6 100000.00000000 PA USD 104385.95000000 0.086669978346 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KUX5 10000.00000000 PA USD 11790.77000000 0.009789687027 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fort Bend (County of), TX N/A 346766H50 110000.00000000 PA USD 116955.67000000 0.097106415052 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N Franklin County School District No. 1 Pasco N/A 353442E51 30000.00000000 PA USD 34012.43000000 0.028239974552 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Franklin County School District No. 1 Pasco N/A 353442E69 15000.00000000 PA USD 16912.08000000 0.014041828496 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Georgia (State of) (Bidding Group 1) N/A 373385MH3 25000.00000000 PA USD 29644.77000000 0.024613576577 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Georgia (State of) (Bidding Group 2) N/A 373385ML4 300000.00000000 PA USD 349208.01000000 0.289941804093 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Georgia (State of) (Bidding Group 2) N/A 373385MM2 5000.00000000 PA USD 5776.74000000 0.004796334475 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Georgia (State of) (Bidding Group 2) N/A 373385MN0 190000.00000000 PA USD 218090.61000000 0.181077131991 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Georgia (State of) N/A 373385NZ2 30000.00000000 PA USD 35298.57000000 0.029307835944 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 549300PS0PAS7NDSSI20 45470YFF3 25000.00000000 PA USD 27570.58000000 0.022891409922 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 549300PS0PAS7NDSSI20 45470YFG1 100000.00000000 PA USD 109039.80000000 0.090533995282 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YFJ5 25000.00000000 PA USD 26240.34000000 0.021786933007 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 549300PS0PAS7NDSSI20 45470YFK2 175000.00000000 PA USD 179616.27000000 0.149132505203 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II) 549300LX8ESJHDSESB87 45528U6S5 125000.00000000 PA USD 133806.76000000 0.111097604531 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N Iowa (State of) Finance Authority (Green Bonds) 549300NQVL49BTHOW391 46247SDQ4 155000.00000000 PA USD 181159.47000000 0.150413799386 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SDR2 35000.00000000 PA USD 40583.54000000 0.033695861684 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Green Bonds) 549300NQVL49BTHOW391 46247SDS0 10000.00000000 PA USD 11509.01000000 0.009555746223 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Green Bonds) 549300NQVL49BTHOW391 46247SDU5 50000.00000000 PA USD 56857.28000000 0.047207686728 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SDW1 5000.00000000 PA USD 5620.57000000 0.004666669031 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SDX9 20000.00000000 PA USD 22283.19000000 0.018501374895 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Iowa (State of) Finance Authority (Green Bonds) 549300NQVL49BTHOW391 46247SEZ3 100000.00000000 PA USD 107652.28000000 0.089381959703 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N King County School District No. 401 Highline N/A 495033GH9 10000.00000000 PA USD 11572.08000000 0.009608112231 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Lansing (City of), MI N/A 516372UC1 50000.00000000 PA USD 52450.38000000 0.043548708411 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532GW8 65000.00000000 PA USD 73299.95000000 0.060859771638 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532HB3 25000.00000000 PA USD 26328.40000000 0.021860047811 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CP4 10000.00000000 PA USD 11372.48000000 0.009442387556 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CU3 210000.00000000 PA USD 229952.60000000 0.190925951841 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CX7 100000.00000000 PA USD 104285.91000000 0.086586916740 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CY5 135000.00000000 PA USD 141201.18000000 0.117237072738 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Maryland (State of) Stadium Authority (Football Stadium Issue) 549300VA283TTQRDNF71 574296EG0 100000.00000000 PA USD 115089.84000000 0.095557246359 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Maryland (State of) Stadium Authority (Football Stadium Issue) 549300VA283TTQRDNF71 574296EH8 240000.00000000 PA USD 274292.35000000 0.227740534382 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296EJ4 50000.00000000 PA USD 56651.21000000 0.047036590115 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2Q8 20000.00000000 PA USD 23684.00000000 0.019664444948 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R2S4 35000.00000000 PA USD 41069.71000000 0.034099520829 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R2T2 70000.00000000 PA USD 81546.96000000 0.067707131633 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R2U9 15000.00000000 PA USD 17343.89000000 0.014400353407 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R2V7 115000.00000000 PA USD 132100.79000000 0.109681165030 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R2W5 15000.00000000 PA USD 16982.23000000 0.014100072915 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R2Y1 250000.00000000 PA USD 275738.23000000 0.228941025332 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R2Z8 410000.00000000 PA USD 433042.49000000 0.359548226856 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R3B0 50000.00000000 PA USD 59210.01000000 0.049161120673 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R3D6 115000.00000000 PA USD 134943.35000000 0.112041296960 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R3E4 20000.00000000 PA USD 23299.13000000 0.019344893566 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R3F1 75000.00000000 PA USD 86719.46000000 0.072001775338 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R3G9 35000.00000000 PA USD 40204.59000000 0.033381225583 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R3J3 130000.00000000 PA USD 145898.52000000 0.121137198723 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R3L8 35000.00000000 PA USD 38603.35000000 0.032051741719 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Development Finance Agency (Boston University) 549300UZSVMFXJK08K70 57584Y5N5 135000.00000000 PA USD 142469.29000000 0.118289964111 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TWN7 195000.00000000 PA USD 209148.03000000 0.173652251392 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q2L3 65000.00000000 PA USD 76013.58000000 0.063112855059 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q2P4 5000.00000000 PA USD 5730.28000000 0.004757759483 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q2R0 85000.00000000 PA USD 95766.64000000 0.079513503637 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q3Q1 65000.00000000 PA USD 76013.58000000 0.063112855059 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q3S7 40000.00000000 PA USD 46219.31000000 0.038375151032 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 549300QJ33JJW73OQO60 64986DNK7 10000.00000000 PA USD 10534.52000000 0.008746642822 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) 549300QMBH1DMY67FZ74 67766WK43 370000.00000000 PA USD 423904.63000000 0.351961208408 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) 549300QMBH1DMY67FZ74 67766WK68 45000.00000000 PA USD 50920.10000000 0.042278141496 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) 549300QMBH1DMY67FZ74 67766WK76 270000.00000000 PA USD 303495.28000000 0.251987258301 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) 549300QMBH1DMY67FZ74 67766WK84 5000.00000000 PA USD 5613.02000000 0.004660400387 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Orlando (City of), FL Utilities Commission 549300EJR7JVMRXL5D66 686507LE2 100000.00000000 PA USD 105732.80000000 0.087788246277 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Pittsburgh (City of), PA Water & Sewer Authority 54930034DVH6W22T1E86 725304YA1 25000.00000000 PA USD 26212.63000000 0.021763925839 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Pittsburgh (City of), PA Water & Sewer Authority 54930034DVH6W22T1E86 725304YN3 45000.00000000 PA USD 51369.10000000 0.042650938988 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XJC7 45000.00000000 PA USD 51012.62000000 0.042354959367 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJD5 10000.00000000 PA USD 11247.15000000 0.009338328069 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJE3 35000.00000000 PA USD 39004.55000000 0.032384851638 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XJF0 30000.00000000 PA USD 33143.36000000 0.027518399684 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XJK9 60000.00000000 PA USD 68016.82000000 0.056473273621 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XJL7 40000.00000000 PA USD 44988.62000000 0.037353328884 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XJM5 205000.00000000 PA USD 228455.24000000 0.189682717873 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XJN3 35000.00000000 PA USD 38667.25000000 0.032104796863 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XJQ6 40000.00000000 PA USD 42443.87000000 0.035240463815 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XJR4 20000.00000000 PA USD 20922.99000000 0.017372022673 Long DBT MUN US N 2 2053-07-15 Fixed 5.00000000 N N N N N N Pulaski (County of), AR N/A 745392KL3 115000.00000000 PA USD 120468.05000000 0.100022687774 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N Raleigh (City of), NC Combined Enterprise System 549300I7RPBIIRI16112 751100NB0 25000.00000000 PA USD 29701.36000000 0.024660562346 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Redwood City School District (Election of 2022) N/A 757889FJ4 90000.00000000 PA USD 96280.55000000 0.079940194860 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Redwood City School District (Election of 2022) N/A 757889FK1 50000.00000000 PA USD 52950.50000000 0.043963950018 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Rialto Unified School District (Election of 2022) N/A 762494ST0 40000.00000000 PA USD 41780.97000000 0.034690068588 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PQ5 20000.00000000 PA USD 23932.62000000 0.019870870142 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PR3 55000.00000000 PA USD 65508.98000000 0.054391054333 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PS1 65000.00000000 PA USD 76792.68000000 0.063759729280 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N San Diego (County of), CA Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PT9 25000.00000000 PA USD 29165.49000000 0.024215638088 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 89602HFU6 35000.00000000 PA USD 41601.02000000 0.034540658992 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALF0 105000.00000000 PA USD 122072.81000000 0.101355094237 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N University of Utah (The) (Green Bonds) N/A 9151833S4 235000.00000000 PA USD 251120.01000000 0.208500912517 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N University of Utah (The) N/A 9151833T2 65000.00000000 PA USD 68869.48000000 0.057181223529 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N Williamsburg Economic Development Authority (William & Mary) N/A 969671AU0 25000.00000000 PA USD 26395.22000000 0.021915527385 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools) 549300XEV4DVO42DUA84 18604TFC7 5000.00000000 PA USD 5769.39000000 0.004790231888 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Ohio (State of) Higher Educational Facility Commission (Kenyon College) 5493007MQT6NGNN6BR81 67756DC61 40000.00000000 PA USD 45376.90000000 0.037675711534 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System) N/A 57421CEV2 155000.00000000 PA USD 159241.45000000 0.132215619279 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Norwalk-La Mirada Unified School District N/A 669096XU8 170000.00000000 PA USD 179799.67000000 0.149284779278 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002MB9 145000.00000000 PA USD 152201.03000000 0.126370071588 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002MC7 75000.00000000 PA USD 77938.58000000 0.064711151653 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LZ7 150000.00000000 PA USD 166199.90000000 0.137993108594 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) N/A 79771FCV7 10000.00000000 PA USD 10783.72000000 0.008953549581 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N New Caney Independent School District N/A 643154KC0 200000.00000000 PA USD 208178.54000000 0.172847299410 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Imperial (County of), CA Community college District (Election of 2022) 549300VO268A8SG7J029 452641LM3 10000.00000000 PA USD 10701.00000000 0.008884868493 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N Chapel Hill Independent School District N/A 159470CD3 100000.00000000 PA USD 105241.64000000 0.087380444014 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Las Vegas (City of), NV Convention & Visitors Authority N/A 51771FCF1 65000.00000000 PA USD 67769.01000000 0.056267520956 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DSY9 25000.00000000 PA USD 26972.59000000 0.022394908426 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N California State University N/A 13077DSX1 295000.00000000 PA USD 322655.69000000 0.267895839100 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X8M3 75000.00000000 PA USD 77634.32000000 0.064458529460 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X8K7 150000.00000000 PA USD 156441.72000000 0.129891048410 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X8A9 30000.00000000 PA USD 33289.18000000 0.027639471689 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X8D3 45000.00000000 PA USD 49005.11000000 0.040688156045 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X8E1 110000.00000000 PA USD 118566.77000000 0.098444085515 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X8H4 255000.00000000 PA USD 270217.25000000 0.224357044278 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N St Lucie County School Board N/A 792075PV9 25000.00000000 PA USD 25975.89000000 0.021567364418 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174L91 250000.00000000 PA USD 258724.88000000 0.214815113980 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) N/A 01729ELC9 35000.00000000 PA USD 41319.89000000 0.034307241267 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Burlingame School District N/A 121457MP7 10000.00000000 PA USD 10603.24000000 0.008803699934 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LQ7 80000.00000000 PA USD 94199.18000000 0.078212066765 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LS3 5000.00000000 PA USD 5808.99000000 0.004823111132 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LT1 5000.00000000 PA USD 5770.22000000 0.004790921023 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LU8 110000.00000000 PA USD 125842.70000000 0.104485173378 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LV6 40000.00000000 PA USD 45479.37000000 0.037760790729 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LW4 10000.00000000 PA USD 11303.93000000 0.009385471591 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 249183YW8 30000.00000000 PA USD 34997.98000000 0.029058260893 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 249183YX6 45000.00000000 PA USD 52102.35000000 0.043259744690 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO MMTY7HA2MSCBUO4F7J71 249183YY4 75000.00000000 PA USD 86208.62000000 0.071577633088 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Dickinson Independent School District N/A 253363C94 5000.00000000 PA USD 4894.71000000 0.004063999127 Long DBT MUN US N 2 2048-02-15 Fixed 4.12500000 N N N N N N Indiana (State of) Finance Authority (Citizens Energy Group) 549300PS0PAS7NDSSI20 45505KDC1 40000.00000000 PA USD 46377.04000000 0.038506111718 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE74 15000.00000000 PA USD 17225.80000000 0.014302305176 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Irving Independent School District N/A 463813K95 55000.00000000 PA USD 63675.68000000 0.052868894777 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174L34 130000.00000000 PA USD 145538.86000000 0.120838578800 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174L42 15000.00000000 PA USD 16633.97000000 0.013810918229 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174L59 40000.00000000 PA USD 44035.02000000 0.036561570114 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174L67 20000.00000000 PA USD 21828.60000000 0.018123936117 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA N/A 54463PEQ0 30000.00000000 PA USD 35261.87000000 0.029277364524 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA N/A 54463PER8 140000.00000000 PA USD 163081.77000000 0.135404175318 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) N/A 54659LCY8 160000.00000000 PA USD 175414.24000000 0.145643627158 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) N/A 54659LCZ5 20000.00000000 PA USD 21833.35000000 0.018127879965 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7V4 90000.00000000 PA USD 103852.96000000 0.086227445306 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7W2 50000.00000000 PA USD 57252.38000000 0.047535731914 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7X0 110000.00000000 PA USD 125017.70000000 0.103800189123 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7Y8 240000.00000000 PA USD 270852.77000000 0.224884706331 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A 64971X7Z5 60000.00000000 PA USD 67002.61000000 0.055631191341 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) N/A 79771FCT2 75000.00000000 PA USD 84762.11000000 0.070376619059 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) N/A 79771FCU9 120000.00000000 PA USD 131834.99000000 0.109460475557 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FDN4 35000.00000000 PA USD 38451.87000000 0.031925970307 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N San Francisco (City of), CA N/A 79771FDX2 55000.00000000 PA USD 66438.66000000 0.055162952710 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A 79771FDY0 105000.00000000 PA USD 125912.16000000 0.104542844901 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A 79771FEA1 110000.00000000 PA USD 129745.81000000 0.107725862946 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A 79771FEB9 60000.00000000 PA USD 64979.35000000 0.053951311047 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJQ3 35000.00000000 PA USD 42362.57000000 0.035172961730 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJS9 60000.00000000 PA USD 71797.87000000 0.059612618730 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJT7 60000.00000000 PA USD 71420.84000000 0.059299576775 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Seattle (City of), WA N/A 812643ZD9 130000.00000000 PA USD 137000.44000000 0.113749265760 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Seattle (City of), WA N/A 812643ZJ6 20000.00000000 PA USD 20774.99000000 0.017249140650 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Texas State University Board of Regents 549300SPM8LGJKCQO195 882806JM5 5000.00000000 PA USD 5751.40000000 0.004775295080 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Texas State University Board of Regents 549300SPM8LGJKCQO195 882806JN3 180000.00000000 PA USD 205630.67000000 0.170731843856 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EG75 20000.00000000 PA USD 23301.82000000 0.019347127030 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 1) 549300X3TODFMUKLQ364 93974EG83 5000.00000000 PA USD 5775.78000000 0.004795537402 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 1) 549300X3TODFMUKLQ364 93974EG91 80000.00000000 PA USD 91782.96000000 0.076205918092 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 1) 549300X3TODFMUKLQ364 93974EH33 5000.00000000 PA USD 5664.36000000 0.004703027165 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EH58 110000.00000000 PA USD 123265.91000000 0.102345706012 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EH66 5000.00000000 PA USD 5563.83000000 0.004619558720 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EH74 35000.00000000 PA USD 38501.88000000 0.031967492808 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EL38 60000.00000000 PA USD 68263.16000000 0.056677805768 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EL61 25000.00000000 PA USD 27941.63000000 0.023199486780 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Washington (State of) (Bid Group 2) 549300X3TODFMUKLQ364 93974EM45 75000.00000000 PA USD 79507.95000000 0.066014174367 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EM52 25000.00000000 PA USD 26385.01000000 0.021907050185 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Hillsborough (County of), FL 549300L0R7XNYJEJGF23 432290QE7 150000.00000000 PA USD 156954.30000000 0.130316635354 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College) 549300ZC1ZW1EUIIV708 924166LP4 25000.00000000 PA USD 26068.40000000 0.021644173986 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority (Green Bonds) 1R46U5SYJ63KQXF39168 542691HP8 240000.00000000 PA USD 252345.43000000 0.209518359068 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority (Green Bonds) 1R46U5SYJ63KQXF39168 542691HN3 80000.00000000 PA USD 83826.15000000 0.069599506498 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority (Green Bonds) 1R46U5SYJ63KQXF39168 542691HM5 10000.00000000 PA USD 10597.04000000 0.008798552174 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AST3 100000.00000000 PA USD 103829.54000000 0.086208000056 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 N N N N N N Sherman Independent School District N/A 824178D61 150000.00000000 PA USD 155144.15000000 0.128813696872 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Crowley Independent School District N/A 228130KG4 200000.00000000 PA USD 210474.28000000 0.174753415474 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N Birdville Independent School District N/A 090874RN0 65000.00000000 PA USD 68010.10000000 0.056467694113 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Austin Community College District N/A 052403KJ0 30000.00000000 PA USD 31793.18000000 0.026397366907 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990ASD8 45000.00000000 PA USD 52626.68000000 0.043695087471 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Hutto Independent School District N/A 4484924U9 50000.00000000 PA USD 52901.06000000 0.043922900780 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Harris (County of), TX Port Authority of Houston N/A 734262GV4 45000.00000000 PA USD 47516.90000000 0.039452519175 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Harris (County of), TX Port Authority of Houston N/A 734262GW2 200000.00000000 PA USD 208469.88000000 0.173089194335 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 93878YDS5 155000.00000000 PA USD 161558.00000000 0.134139013551 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 93878YDT3 80000.00000000 PA USD 84067.30000000 0.069799729471 Long DBT MUN US N 2 2053-07-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RKU8 170000.00000000 PA USD 178896.37000000 0.148534783791 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RKV6 65000.00000000 PA USD 68991.08000000 0.057282186057 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q6Q8 260000.00000000 PA USD 269099.27000000 0.223428803434 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N Atlanta (City of), GA Department of Aviation (Green Bonds) N/A 04780MJ75 175000.00000000 PA USD 182269.19000000 0.151335182085 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Colorado Springs (City of), CO N/A 1966324Z3 200000.00000000 PA USD 212819.72000000 0.176700796649 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Michigan (State of) N/A 5946954R6 110000.00000000 PA USD 119678.83000000 0.099367411079 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N sherman (City of), TX N/A 824161VN0 50000.00000000 PA USD 52366.56000000 0.043479114011 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) 549300C8XO7EXTX2XU71 65000BN95 105000.00000000 PA USD 109287.13000000 0.090739349410 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure) 5493001TPOZL3UK8DX25 79770GKA3 130000.00000000 PA USD 139321.62000000 0.115676504247 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N Atlanta (City of), GA (Social Bonds) 549300GHLQ0J51NUBM84 04780TEH3 5000.00000000 PA USD 5423.97000000 0.004503435207 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Austin Community College District N/A 052403KH4 40000.00000000 PA USD 42153.04000000 0.034998992335 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Bastrop Independent School District N/A 070329W29 100000.00000000 PA USD 104753.66000000 0.086975282055 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 1675934D1 240000.00000000 PA USD 264946.25000000 0.219980617605 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N Chicago (City of), IL (O'Hare International Airport) N/A 1675934F6 25000.00000000 PA USD 27146.28000000 0.022539120444 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N Colorado (State of) N/A 1966324Y6 5000.00000000 PA USD 5401.26000000 0.004484579459 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Crowley Independent School District N/A 228130KF6 85000.00000000 PA USD 92500.89000000 0.076802003845 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) N/A 23503CCT2 280000.00000000 PA USD 329158.45000000 0.273294976325 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCW5 5000.00000000 PA USD 5748.12000000 0.004772571748 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) N/A 23503CCZ8 5000.00000000 PA USD 5621.34000000 0.004667308350 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Harris (County of), TX 549300G9BRP25M0W1S40 414005W46 90000.00000000 PA USD 95449.70000000 0.079250353444 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Green Bonds) 549300PS0PAS7NDSSI20 45506EKC6 65000.00000000 PA USD 75493.20000000 0.062680791900 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority 1R46U5SYJ63KQXF39168 542691HT0 5000.00000000 PA USD 5947.86000000 0.004938412663 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 54641CBK0 45000.00000000 PA USD 52751.25000000 0.043798515942 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Louisiana (State of) (Garvee) N/A 54641CBM6 80000.00000000 PA USD 93099.74000000 0.077299219385 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metro Govt N/A 592029CL4 45000.00000000 PA USD 46949.78000000 0.038981648545 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Michigan (State of) N/A 5946954B1 125000.00000000 PA USD 148367.64000000 0.123187269417 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 5946954D7 40000.00000000 PA USD 46828.12000000 0.038880636200 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 5946954E5 15000.00000000 PA USD 17429.02000000 0.014471035479 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 5946954F2 75000.00000000 PA USD 86571.90000000 0.071879258639 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 5946954H8 20000.00000000 PA USD 22714.58000000 0.018859551086 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 5946954J4 155000.00000000 PA USD 174256.10000000 0.144682042110 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 5946954K1 60000.00000000 PA USD 67248.07000000 0.055834992838 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 5946954L9 5000.00000000 PA USD 5546.85000000 0.004605460499 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 5946954M7 80000.00000000 PA USD 87784.15000000 0.072885770351 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 5946954P0 105000.00000000 PA USD 112043.19000000 0.093027661779 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Michigan (State of) N/A 5946954Q8 250000.00000000 PA USD 267743.55000000 0.222303170884 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N Minnesota (State of) N/A 60412AC43 50000.00000000 PA USD 58991.12000000 0.048979379820 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AJ79 55000.00000000 PA USD 64890.23000000 0.053877316142 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q5Y2 20000.00000000 PA USD 23388.79000000 0.019419336824 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q6A3 10000.00000000 PA USD 11554.83000000 0.009593789833 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6B1 10000.00000000 PA USD 11460.57000000 0.009515527269 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q6C9 45000.00000000 PA USD 51157.40000000 0.042475167876 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6E5 120000.00000000 PA USD 134419.55000000 0.111606394230 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q6F2 65000.00000000 PA USD 72581.53000000 0.060263279046 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q6G0 10000.00000000 PA USD 11100.20000000 0.009216317843 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q6H8 20000.00000000 PA USD 21998.21000000 0.018264760576 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966Q6J4 40000.00000000 PA USD 43398.32000000 0.036032928326 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JAJ7 30000.00000000 PA USD 35028.11000000 0.029083277349 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JAL2 70000.00000000 PA USD 81454.11000000 0.067630039769 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JAM0 50000.00000000 PA USD 57707.57000000 0.047913668863 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JAN8 45000.00000000 PA USD 51527.38000000 0.042782356330 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JAP3 20000.00000000 PA USD 22730.96000000 0.018873151137 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JAQ1 40000.00000000 PA USD 44956.79000000 0.037326900946 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JAS7 10000.00000000 PA USD 11108.18000000 0.009222943509 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JAT5 10000.00000000 PA USD 11037.90000000 0.009164591154 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JAY4 10000.00000000 PA USD 10892.72000000 0.009044050531 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JBA5 135000.00000000 PA USD 143455.09000000 0.119108458024 Long DBT MUN US N 2 2050-05-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ASB2 5000.00000000 PA USD 5909.09000000 0.004906222555 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990ASE6 65000.00000000 PA USD 75392.85000000 0.062597472906 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990ASF3 190000.00000000 PA USD 218333.52000000 0.181278816264 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990ASG1 55000.00000000 PA USD 62674.58000000 0.052037697520 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990ASH9 110000.00000000 PA USD 124495.51000000 0.103366623150 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990ASL0 65000.00000000 PA USD 72614.73000000 0.060290844473 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990ASR7 200000.00000000 PA USD 213877.96000000 0.177579436331 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 65000BK98 15000.00000000 PA USD 17474.55000000 0.014508838307 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 65000BL22 130000.00000000 PA USD 150183.10000000 0.124694616707 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 65000BL30 60000.00000000 PA USD 68780.17000000 0.057107070870 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) 549300C8XO7EXTX2XU71 65000BN87 335000.00000000 PA USD 352584.38000000 0.292745149895 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) 549300C8XO7EXTX2XU71 65000BQ35 10000.00000000 PA USD 11776.52000000 0.009777855481 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) 549300C8XO7EXTX2XU71 65000BQ50 15000.00000000 PA USD 17347.49000000 0.014403342429 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225HS8 55000.00000000 PA USD 63178.42000000 0.052456027782 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225JB3 90000.00000000 PA USD 94083.31000000 0.078115861765 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 709225JC1 160000.00000000 PA USD 169870.27000000 0.141040557877 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Rosemount-Apple Valley-Eagan Independent School District No. 196 N/A 777594ZM7 10000.00000000 PA USD 11492.78000000 0.009542270714 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Royse (City of), TX Independent School District N/A 780869XX6 20000.00000000 PA USD 20950.73000000 0.017395054750 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Royse (City of), TX Independent School District N/A 780869XY4 100000.00000000 PA USD 103611.11000000 0.086026641134 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Sacramento Transportation Authority (Measure A) 549300ICNZ6EZODIGL94 786074BU7 30000.00000000 PA USD 36595.59000000 0.030384730826 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Sacramento Transportation Authority (Measure A) 549300ICNZ6EZODIGL94 786074BX1 40000.00000000 PA USD 47839.30000000 0.039720202719 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Sacramento Transportation Authority (Measure A) 549300ICNZ6EZODIGL94 786074BY9 20000.00000000 PA USD 23741.16000000 0.019711903978 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Sacramento Transportation Authority (Measure A) 549300ICNZ6EZODIGL94 786074BZ6 5000.00000000 PA USD 5887.88000000 0.004888612232 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N San Antonio (City of), TX Water System 549300S7VENCVRZAA322 79642GQL9 125000.00000000 PA USD 134516.11000000 0.111686566447 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N San Marcos Consolidated Independent School District N/A 798781H78 110000.00000000 PA USD 118205.70000000 0.098144294891 Long DBT MUN US N 2 2047-08-15 Fixed 5.25000000 N N N N N N State of Tennessee N/A 880541H75 45000.00000000 PA USD 53190.89000000 0.044163541975 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Tennessee (State of) N/A 880541H91 35000.00000000 PA USD 40943.97000000 0.033995120926 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Tennessee (State of) N/A 880541J24 25000.00000000 PA USD 29034.86000000 0.024107178097 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Tennessee (State of) N/A 880541J32 105000.00000000 PA USD 121036.48000000 0.100494646077 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Tennessee (State of) N/A 880541J40 90000.00000000 PA USD 103004.94000000 0.085523347915 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Tennessee (State of) N/A 880541J57 20000.00000000 PA USD 22746.09000000 0.018885713333 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Tennessee (State of) 549300TVFIIUZ7573M16 880541J65 20000.00000000 PA USD 22615.38000000 0.018777186919 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 89602RKT1 5000.00000000 PA USD 5388.86000000 0.004474283938 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPZ0 70000.00000000 PA USD 83200.36000000 0.069079923108 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HQA4 165000.00000000 PA USD 193342.63000000 0.160529281531 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 93878YDF3 35000.00000000 PA USD 40415.01000000 0.033555933931 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 93878YDG1 40000.00000000 PA USD 45797.12000000 0.038024613453 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 93878YDH9 30000.00000000 PA USD 34084.49000000 0.028299804813 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 93878YDK2 75000.00000000 PA USD 84068.35000000 0.069800601269 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 93878YDL0 40000.00000000 PA USD 44476.83000000 0.036928397863 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 93878YDM8 25000.00000000 PA USD 27512.11000000 0.022842863220 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 93878YDN6 40000.00000000 PA USD 43509.80000000 0.036125488380 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority (Green Bonds) 549300ADKOK76HQMJS30 93878YDP1 5000.00000000 PA USD 5395.23000000 0.004479572847 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 93878YDQ9 110000.00000000 PA USD 117635.14000000 0.097670568084 Long DBT MUN US N 2 2044-07-15 Fixed 5.00000000 N N N N N N Whatcom (County of), WA Bellingham School District No. 501 N/A 962506UE9 50000.00000000 PA USD 55920.74000000 0.046430092602 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District (Election of 2020) N/A 940642GF2 125000.00000000 PA USD 135942.14000000 0.112870576261 Long DBT MUN US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Washington Township Health Care District (Election of 2020) N/A 940642GE5 165000.00000000 PA USD 180499.87000000 0.149866144096 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Washington Township Health Care District N/A 940204GX2 5000.00000000 PA USD 5332.80000000 0.004427738220 Long DBT MUN US N 2 2048-07-01 Fixed 5.75000000 N N N N N N California (State of) Educational Facilities Authority (University of the Pacific) N/A 130179UX0 80000.00000000 PA USD 83823.15000000 0.069597015646 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Manteca Unified School District (Election of 2020) N/A 564538HR0 50000.00000000 PA USD 53802.43000000 0.044671293819 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N Jacksonville (City of), FL 549300XQE0JVN9WV0J40 469487VD1 30000.00000000 PA USD 32420.50000000 0.026918220631 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Jacksonville (City of), FL 549300XQE0JVN9WV0J40 469487VC3 100000.00000000 PA USD 107549.03000000 0.089296232886 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N California (State of) 9845007J7054602FF597 13063D5F1 660000.00000000 PA USD 713357.70000000 0.592289445198 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Pasadena Independent School District 549300QY114RR4MXVU24 702334GZ0 40000.00000000 PA USD 42453.94000000 0.035248824774 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D5R5 90000.00000000 PA USD 100406.85000000 0.083366195501 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D5S3 365000.00000000 PA USD 375493.02000000 0.311765825884 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N New Jersey (State of) Educational Facilities Authority (Montclair University) 549300UTOO4X537XXG70 646067FV5 50000.00000000 PA USD 51115.77000000 0.042440603156 Long DBT MUN US N 2 2048-09-01 Fixed 4.62500000 N N N N N N Philadelphia (City of), PA N/A 7178932X8 140000.00000000 PA USD 142066.99000000 0.117955940880 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Philadelphia (City of), PA N/A 7178932Y6 20000.00000000 PA USD 21579.55000000 0.017917153900 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N San Diego Unified School District (Election of 2018) (Green Bonds) N/A 797356JN3 155000.00000000 PA USD 166218.85000000 0.138008842475 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) N/A 57604TKE5 330000.00000000 PA USD 344615.83000000 0.286128990767 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 88285ADT2 410000.00000000 PA USD 438625.63000000 0.364183818359 Long DBT MUN US N 2 2051-10-15 Fixed 5.25000000 N N N N N N Texas (State of) Water Development Board N/A 88285ADU9 140000.00000000 PA USD 145284.85000000 0.120627678375 Long DBT MUN US N 2 2058-10-15 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 88285ADS4 100000.00000000 PA USD 103788.19000000 0.086173667815 Long DBT MUN US N 2 2048-10-15 Fixed 4.87500000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GF41 280000.00000000 PA USD 296235.44000000 0.245959529708 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GF82 60000.00000000 PA USD 66480.80000000 0.055197940876 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Fort Myers (City of), FL N/A 348172VW4 55000.00000000 PA USD 59722.88000000 0.049586948400 Long DBT MUN US N 2 2049-10-01 Fixed 5.50000000 N N N N N N Fort Myers (City of), FL N/A 348172VX2 50000.00000000 PA USD 53064.78000000 0.044058834867 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N Arizona (State of) Department of Transportation N/A 040654YP4 15000.00000000 PA USD 17664.78000000 0.014666783222 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807FF0 190000.00000000 PA USD 198693.79000000 0.164972263765 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Austin (City of), TX IW10PQVTU7HKS3JMW253 052397J56 45000.00000000 PA USD 53154.10000000 0.044132995829 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Stanford Health Care) 5493007RI8BUDOGHZ546 13032UH68 40000.00000000 PA USD 48808.21000000 0.040524673136 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D4Z8 30000.00000000 PA USD 35870.05000000 0.029782326613 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D5B0 20000.00000000 PA USD 23678.78000000 0.019660110866 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D5C8 170000.00000000 PA USD 199723.87000000 0.165827522651 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D5D6 55000.00000000 PA USD 64135.23000000 0.053250451764 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D5E4 300000.00000000 PA USD 347128.32000000 0.288215070875 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A 13068XHH5 60000.00000000 PA USD 71877.81000000 0.059678991629 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A 13068XHK8 45000.00000000 PA USD 53345.30000000 0.044291746119 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A 13068XHL6 20000.00000000 PA USD 23526.89000000 0.019533999037 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A 13068XHN2 205000.00000000 PA USD 237657.12000000 0.197322891099 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools) 549300HPRFS0Z66VHS30 135521DD1 5000.00000000 PA USD 5754.14000000 0.004777570058 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Charlotte (City of), NC N/A 161036VP0 250000.00000000 PA USD 264595.48000000 0.219689378906 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Christian County School District Finance Corp. N/A 170704TJ9 150000.00000000 PA USD 150247.79000000 0.124748327776 Long DBT MUN US N 2 2053-10-01 Fixed 4.50000000 N N N N N N City of Grand Forks ND N/A 38546WEQ9 160000.00000000 PA USD 162435.42000000 0.134867521290 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Honolulu (City & County of), HI (Green Bonds) N/A 4387013U6 15000.00000000 PA USD 15991.12000000 0.013277170195 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue 5493001N1YCXNI1O7K10 57604TKG0 230000.00000000 PA USD 244091.23000000 0.202665029331 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57604TKJ4 20000.00000000 PA USD 21020.60000000 0.017453066689 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 549300IWTBCMX5JB3277 60637AWL2 260000.00000000 PA USD 269979.79000000 0.224159885053 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N New York (State of) N/A 649791SG6 30000.00000000 PA USD 34849.62000000 0.028935079967 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N New York (State of) N/A 649791SH4 10000.00000000 PA USD 11533.34000000 0.009575947031 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N New York (State of) N/A 649791SK7 95000.00000000 PA USD 108221.52000000 0.089854590536 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N State of New York N/A 649791SL5 45000.00000000 PA USD 50878.23000000 0.042243377508 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York (State of) N/A 649791SX9 20000.00000000 PA USD 23602.59000000 0.019596851532 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York (State of) N/A 649791SZ4 15000.00000000 PA USD 17424.81000000 0.014467539983 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N New York (State of) N/A 649791TB6 60000.00000000 PA USD 68810.53000000 0.057132278291 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N State of New York N/A 649791TD2 30000.00000000 PA USD 33918.82000000 0.028162251672 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990F4F8 60000.00000000 PA USD 70566.89000000 0.058590555800 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990F4H4 20000.00000000 PA USD 23361.41000000 0.019396603650 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990F4J0 55000.00000000 PA USD 63755.50000000 0.052935168041 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990F4K7 30000.00000000 PA USD 34432.24000000 0.028588536054 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990F4L5 60000.00000000 PA USD 68331.20000000 0.056734298287 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Ohio State University (The) (Green Bonds) JFC10ZULKO4X2E3HBY86 677632Q61 65000.00000000 PA USD 76074.60000000 0.063163518985 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Ohio State University (The) (Green Bonds) JFC10ZULKO4X2E3HBY86 677632Q79 5000.00000000 PA USD 5823.71000000 0.004835332912 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Ohio State University (The) (Green Bonds) JFC10ZULKO4X2E3HBY86 677632Q87 90000.00000000 PA USD 103985.73000000 0.086337682105 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 677632Q95 30000.00000000 PA USD 32428.64000000 0.026924979143 Long DBT MUN US N 2 2046-12-01 Fixed 5.25000000 N N N N N N Ohio (State of) Water Development Authority (Green Bonds) 549300QMBH1DMY67FZ74 67765QMW3 45000.00000000 PA USD 53334.33000000 0.044282637904 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA N/A 7178932N0 40000.00000000 PA USD 46668.50000000 0.038748106277 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA N/A 7178932Q3 205000.00000000 PA USD 235354.60000000 0.195411145711 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA N/A 7178932T7 45000.00000000 PA USD 50622.10000000 0.042030716881 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932W0 40000.00000000 PA USD 43825.84000000 0.036387891318 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 73358XLE0 60000.00000000 PA USD 69157.09000000 0.057420021495 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLF7 5000.00000000 PA USD 5721.43000000 0.004750411470 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Colorado (State of) Regional Transportation District (Fastracks) N/A 759136VY7 25000.00000000 PA USD 28663.26000000 0.023798644583 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N San Diego Unified School District (Election of 2018) (Green Bonds) N/A 797356JF0 80000.00000000 PA USD 89674.23000000 0.074455073429 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission N/A 88285ADC9 15000.00000000 PA USD 17737.41000000 0.014727086745 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A 88285ADK1 100000.00000000 PA USD 114957.90000000 0.095447698696 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ADM7 25000.00000000 PA USD 27266.27000000 0.022638746215 Long DBT MUN US N 2 2039-10-15 Fixed 4.60000000 N N N N N N Texas (State of) Water Development Board N/A 88285ADN5 30000.00000000 PA USD 32598.04000000 0.027065629243 Long DBT MUN US N 2 2040-10-15 Fixed 4.65000000 N N N N N N Texas (State of) Water Development Board N/A 88285ADQ8 60000.00000000 PA USD 64148.62000000 0.053261569266 Long DBT MUN US N 2 2043-10-15 Fixed 4.75000000 N N N N N N Texas (State of) Water Development Board N/A 88285ADR6 15000.00000000 PA USD 16388.55000000 0.013607149943 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) N/A 944514H76 15000.00000000 PA USD 16045.49000000 0.013322312733 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Brevard (County of), FL N/A 107464BP3 165000.00000000 PA USD 179522.36000000 0.149054533237 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Kermit Independent School District N/A 492224GF1 5000.00000000 PA USD 5183.59000000 0.004303851553 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Louisiana (State of) N/A 546417FK7 10000.00000000 PA USD 11676.74000000 0.009695009749 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 682001JU7 65000.00000000 PA USD 69537.33000000 0.057735728662 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 682001JV5 40000.00000000 PA USD 42371.28000000 0.035180193503 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N Fort Lauderdale (City of), FL (Enabling Works) N/A 347658YZ3 170000.00000000 PA USD 187790.30000000 0.155919271076 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N Fort Lauderdale (City of), FL (Enabling Works) N/A 347658ZA7 70000.00000000 PA USD 76349.48000000 0.063391747436 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant) N/A 347658ZX7 30000.00000000 PA USD 33139.46000000 0.027515161576 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GF66 40000.00000000 PA USD 47418.80000000 0.039371068320 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JCF3 275000.00000000 PA USD 295518.36000000 0.245364149697 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JCE6 5000.00000000 PA USD 5313.15000000 0.004411423141 Long DBT MUN US N 2 2050-05-01 Fixed 5.25000000 N N N N N N Columbia (City of), GA (Wellstar Health System, Inc.) N/A 197479AA6 5000.00000000 PA USD 5246.13000000 0.004355777511 Long DBT MUN US N 2 2048-04-01 Fixed 5.12500000 N N N N N N West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) N/A 956622X25 20000.00000000 PA USD 21572.44000000 0.017911250581 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) (Green Bonds) I5P1GEYFGGMMDOFX2L30 65000XBV1 180000.00000000 PA USD 190357.72000000 0.158050958681 Long DBT MUN US N 2 2058-11-15 Fixed 5.12500000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 79766DVZ9 135000.00000000 PA USD 147113.78000000 0.122146209590 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Cape Coral (City of), FL N/A 13937XEQ7 170000.00000000 PA USD 183587.15000000 0.152429463113 Long DBT MUN US N 2 2048-03-01 Fixed 5.60000000 N N N N N N Alameda (County of), CA Joint Powers Authority (Highland Hospital Project) N/A 010831EF8 55000.00000000 PA USD 66712.14000000 0.055390018764 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Augusta (City of), GA (Wellstar Health System, Inc.) N/A 05115CBQ6 25000.00000000 PA USD 26211.08000000 0.021762638899 Long DBT MUN US N 2 2053-04-01 Fixed 5.12500000 N N N N N N California (State of) Public Works Board (Various Capital) N/A 13068XJS9 70000.00000000 PA USD 81920.34000000 0.068017143053 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A 13068XJT7 30000.00000000 PA USD 34838.59000000 0.028925921935 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A 13068XJY6 10000.00000000 PA USD 10604.75000000 0.008804953663 Long DBT MUN US N 2 2043-11-01 Fixed 4.50000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A 13068XKP3 15000.00000000 PA USD 16596.54000000 0.013779840700 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XKQ1 45000.00000000 PA USD 49288.59000000 0.040923524938 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562SS7 10000.00000000 PA USD 11614.73000000 0.009643523842 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Midway International Airport N/A 167562SU2 125000.00000000 PA USD 143408.33000000 0.119069633947 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Houston (City of), TX 549300C64URYS0WQQY42 442332DB5 125000.00000000 PA USD 140321.25000000 0.116506480987 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Houston (City of), TX 549300C64URYS0WQQY42 442332DF6 180000.00000000 PA USD 198950.85000000 0.165185696556 Long DBT MUN US N 2 2042-03-01 Fixed 5.25000000 N N N N N N Houston (City of), TX 549300C64URYS0WQQY42 442332DG4 70000.00000000 PA USD 76965.57000000 0.063903277072 Long DBT MUN US N 2 2043-03-01 Fixed 5.25000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532HR8 130000.00000000 PA USD 144068.95000000 0.119618136126 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532HS6 10000.00000000 PA USD 11002.65000000 0.009135323645 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532HT4 5000.00000000 PA USD 5454.08000000 0.004528435057 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District 5493004O4I11L8BK0A22 5465892D3 40000.00000000 PA USD 41923.36000000 0.034808292719 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Louisville (City of) & Jefferson (County of), KY Sewer District 5493004O4I11L8BK0A22 5465892F8 50000.00000000 PA USD 52332.60000000 0.043450917568 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R3V6 15000.00000000 PA USD 17546.64000000 0.014568693476 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R3W4 35000.00000000 PA USD 40637.83000000 0.033740937799 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R4A1 345000.00000000 PA USD 365361.83000000 0.303354061486 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R4E3 120000.00000000 PA USD 125543.72000000 0.104236935084 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R4F0 175000.00000000 PA USD 182943.72000000 0.151895233515 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R4W3 30000.00000000 PA USD 34350.91000000 0.028521009061 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4Y9 20000.00000000 PA USD 22522.30000000 0.018699904089 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R4Z6 20000.00000000 PA USD 22330.63000000 0.018540763565 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) 5493001N1YCXNI1O7K10 57582R5A0 70000.00000000 PA USD 77429.61000000 0.064288562033 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) N/A 592041ZY6 40000.00000000 PA USD 46433.79000000 0.038553230332 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 604140XP3 50000.00000000 PA USD 58592.25000000 0.048648204463 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 604140XQ1 60000.00000000 PA USD 69740.70000000 0.057904583508 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 604140XR9 80000.00000000 PA USD 92317.52000000 0.076649754678 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 604140XT5 5000.00000000 PA USD 5699.17000000 0.004731929349 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A 604140XW8 210000.00000000 PA USD 233566.14000000 0.193926216087 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Nevada (State of) N/A 641462SD9 100000.00000000 PA USD 117285.58000000 0.097380334028 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Nevada (State of) N/A 641462SE7 25000.00000000 PA USD 29101.07000000 0.024162151197 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641462SG2 5000.00000000 PA USD 5707.82000000 0.004739111305 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Nevada (State of) N/A 641462SH0 50000.00000000 PA USD 56735.49000000 0.047106566446 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Nevada (State of) N/A 641462SJ6 40000.00000000 PA USD 44996.53000000 0.037359896430 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Nevada (State of) N/A 641462SM9 210000.00000000 PA USD 230292.93000000 0.191208522376 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JBL1 5000.00000000 PA USD 5838.02000000 0.004847214275 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JBN7 5000.00000000 PA USD 5818.15000000 0.004830716533 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JBR8 90000.00000000 PA USD 102289.31000000 0.084929171816 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JBS6 195000.00000000 PA USD 219164.36000000 0.181968649376 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JBW7 25000.00000000 PA USD 28754.97000000 0.023874789923 Long DBT MUN US N 2 2041-05-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JBY3 25000.00000000 PA USD 28575.00000000 0.023725363722 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JBZ0 50000.00000000 PA USD 55699.40000000 0.046246317554 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JCD8 500000.00000000 PA USD 532592.10000000 0.442202669748 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JCG1 5000.00000000 PA USD 5185.19000000 0.004305180007 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 64985TEB3 10000.00000000 PA USD 11722.07000000 0.009732646520 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 2) 54930039Y2EMGXN6LM88 64985TEF4 90000.00000000 PA USD 102223.37000000 0.084874422892 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 2) 54930039Y2EMGXN6LM88 64985TEJ6 45000.00000000 PA USD 49787.41000000 0.041337687175 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 3) 54930039Y2EMGXN6LM88 64985TEM9 20000.00000000 PA USD 21459.42000000 0.017817411890 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 3) 54930039Y2EMGXN6LM88 64985TEN7 35000.00000000 PA USD 37241.98000000 0.030921418065 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 3) 54930039Y2EMGXN6LM88 64985TEQ0 135000.00000000 PA USD 141926.85000000 0.117839584888 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 4) 54930039Y2EMGXN6LM88 64985TER8 220000.00000000 PA USD 230378.70000000 0.191279735830 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 4) 54930039Y2EMGXN6LM88 64985TES6 340000.00000000 PA USD 354788.44000000 0.294575145527 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 4) 54930039Y2EMGXN6LM88 64985TEU1 105000.00000000 PA USD 109206.68000000 0.090672553067 Long DBT MUN US N 2 2052-03-15 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) (Green Bonds) I5P1GEYFGGMMDOFX2L30 65000XBG4 20000.00000000 PA USD 23988.39000000 0.019917175078 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) I5P1GEYFGGMMDOFX2L30 65000XBJ8 80000.00000000 PA USD 95178.86000000 0.079025479340 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) I5P1GEYFGGMMDOFX2L30 65000XBM1 30000.00000000 PA USD 34835.45000000 0.028923314844 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) I5P1GEYFGGMMDOFX2L30 65000XBN9 60000.00000000 PA USD 70383.41000000 0.058438215302 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N New York (State of) Power Authority (Green Transmission) I5P1GEYFGGMMDOFX2L30 65000XBP4 120000.00000000 PA USD 140273.54000000 0.116466868140 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBR0 5000.00000000 PA USD 5715.84000000 0.004745770182 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N Oakland (City of), CA 549300BRTTFKDQCGL048 672240YM4 50000.00000000 PA USD 53832.91000000 0.044696600874 Long DBT MUN US N 2 2048-07-15 Fixed 5.25000000 N N N N N N Ohio (State of) Water Development Authority 549300QMBH1DMY67FZ74 67765QNG7 10000.00000000 PA USD 11547.12000000 0.009587388344 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 682001KR2 30000.00000000 PA USD 32094.15000000 0.026647257466 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883A69 75000.00000000 PA USD 82620.44000000 0.068598424843 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N Phoenix Civic Improvement Corp. N/A 71883PMD6 25000.00000000 PA USD 29214.71000000 0.024256504664 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A 71883PME4 105000.00000000 PA USD 121739.67000000 0.101078493444 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A 71883PMF1 65000.00000000 PA USD 74801.21000000 0.062106243713 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883PMH7 80000.00000000 PA USD 90958.90000000 0.075521714305 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883PMJ3 10000.00000000 PA USD 11300.53000000 0.009382648626 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883PMK0 10000.00000000 PA USD 11257.42000000 0.009346855085 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A 71883PMM6 40000.00000000 PA USD 44216.32000000 0.036712100593 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A 71883PMN4 140000.00000000 PA USD 152034.18000000 0.126231538712 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 89602HFZ5 15000.00000000 PA USD 17897.42000000 0.014859940479 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 89602HGB7 25000.00000000 PA USD 29478.20000000 0.024475276181 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 89602HGC5 145000.00000000 PA USD 169360.10000000 0.140616971917 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 89602HGD3 155000.00000000 PA USD 179497.72000000 0.149034075041 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 89602HGE1 15000.00000000 PA USD 17237.53000000 0.014312044406 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 89602HGF8 75000.00000000 PA USD 86850.83000000 0.072110849740 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 89602HGG6 190000.00000000 PA USD 217806.31000000 0.180841082265 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 89602HGH4 90000.00000000 PA USD 100954.14000000 0.083820601601 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 54930020ZN4LQF7K3456 89602HGJ0 95000.00000000 PA USD 107126.47000000 0.088945388102 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority (Green Bonds) 54930020ZN4LQF7K3456 89602HGK7 40000.00000000 PA USD 43990.88000000 0.036524921380 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N University of Connecticut N/A 914225JQ1 50000.00000000 PA USD 54427.00000000 0.045189864262 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Utah (State of) Transit Authority N/A 917567HB8 75000.00000000 PA USD 84460.94000000 0.070126562443 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622W59 25000.00000000 PA USD 28009.75000000 0.023256045722 Long DBT MUN US N 2 2041-09-01 Fixed 5.75000000 N N N N N N West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) N/A 956622W75 60000.00000000 PA USD 66051.15000000 0.054841209379 Long DBT MUN US N 2 2043-09-01 Fixed 5.75000000 N N N N N N West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) N/A 956622X33 180000.00000000 PA USD 189441.92000000 0.157290584645 Long DBT MUN US N 2 2053-09-01 Fixed 5.37500000 N N N N N N Bromley Park Metropolitan District No. 2 N/A 112206CF2 50000.00000000 PA USD 53153.80000000 0.044132746744 Long DBT MUN US N 2 2053-12-01 Fixed 5.37500000 N N N N N N El Rancho Unified School District (Election of 2016) N/A 283839F60 45000.00000000 PA USD 51011.85000000 0.042354320048 Long DBT MUN US N 2 2048-08-01 Fixed 5.75000000 N N N N N N Denver (City & County of), CO N/A 249182UF1 5000.00000000 PA USD 5609.25000000 0.004657270217 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Miami (City of), FL N/A 593490NG6 185000.00000000 PA USD 192791.09000000 0.160071346724 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Miami (City of), FL N/A 593490NH4 5000.00000000 PA USD 5250.00000000 0.004358990710 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 549300KOSU8OC75V9238 95737TFL5 30000.00000000 PA USD 31028.59000000 0.025762540106 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 549300KOSU8OC75V9238 95737TFM3 200000.00000000 PA USD 218256.96000000 0.181215249725 Long DBT MUN US N 2 2048-11-01 Fixed 5.75000000 N N N N N N Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 549300KOSU8OC75V9238 95737TFP6 45000.00000000 PA USD 46031.41000000 0.038219140678 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GVX0 60000.00000000 PA USD 67065.79000000 0.055683648681 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GWB7 290000.00000000 PA USD 311178.58000000 0.258366578934 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEH7 115000.00000000 PA USD 122056.24000000 0.101341336432 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N Florida (State of) Board of Governors (University of North Florida) N/A 34157XBE6 25000.00000000 PA USD 25816.60000000 0.021435108488 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063D7S1 85000.00000000 PA USD 101631.80000000 0.084383251819 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GVV4 95000.00000000 PA USD 107605.34000000 0.089342986175 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GVY8 20000.00000000 PA USD 22263.37000000 0.018484918667 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GVZ5 15000.00000000 PA USD 16577.46000000 0.013763998883 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GWA9 260000.00000000 PA USD 285061.50000000 0.236681986726 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust) 549300C1OG9RDIM8ET06 13034A3X6 25000.00000000 PA USD 30258.98000000 0.025123545279 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Cape Coral (City of), FL N/A 139372SM9 40000.00000000 PA USD 42675.90000000 0.035433114599 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N Oakland Unified School District (Election of 2012) N/A 672325R58 150000.00000000 PA USD 161279.52000000 0.133907796078 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Midtown Clear Creek Metropolitan District N/A 59809CAN2 70000.00000000 PA USD 73375.51000000 0.060922507893 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Palm Beach County School District 549300J36FX8PM8L7086 696550L34 25000.00000000 PA USD 28359.70000000 0.023546603588 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Palm Beach County School District 549300J36FX8PM8L7086 696550L42 15000.00000000 PA USD 16874.30000000 0.014010460369 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Palm Beach County School District 549300J36FX8PM8L7086 696550L59 20000.00000000 PA USD 22341.25000000 0.018549581181 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Isle Wight (County of), VA Economic Development Authority (Riverside Health System) N/A 464637AS6 35000.00000000 PA USD 36719.09000000 0.030487270894 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Denver (City & County of), CO N/A 249182TY2 5000.00000000 PA USD 5880.74000000 0.004882684005 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Denver (City & County of), CO N/A 249182UG9 10000.00000000 PA USD 11180.93000000 0.009283346666 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Denver (City & County of), CO N/A 249182UH7 30000.00000000 PA USD 33205.66000000 0.027570126373 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153HD4 45000.00000000 PA USD 51892.38000000 0.043085409970 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HF9 50000.00000000 PA USD 56802.83000000 0.047162477767 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153HG7 70000.00000000 PA USD 78798.36000000 0.065425013183 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153HH5 15000.00000000 PA USD 16735.58000000 0.013895283380 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HJ1 75000.00000000 PA USD 83014.44000000 0.068925556717 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HK8 100000.00000000 PA USD 109564.74000000 0.090969844536 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153HQ5 10000.00000000 PA USD 10466.81000000 0.008690424296 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153HR3 15000.00000000 PA USD 15583.88000000 0.012939045361 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153HU6 445000.00000000 PA USD 453778.29000000 0.376764828678 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U7H8 10000.00000000 PA USD 10418.13000000 0.008650006073 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U7J4 150000.00000000 PA USD 155456.66000000 0.129073168907 Long DBT MUN US N 2 2058-03-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U7K1 250000.00000000 PA USD 261445.85000000 0.217074291685 Long DBT MUN US N 2 2067-03-01 Fixed 5.25000000 N N N N N N Isle Wight (County of), VA Economic Development Authority (Riverside Health System) N/A 464637AP2 50000.00000000 PA USD 55142.24000000 0.045783716551 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N Kern High School District (Election of 2022) N/A 492246TB9 25000.00000000 PA USD 30367.66000000 0.025213780538 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042SCY4 5000.00000000 PA USD 5308.27000000 0.004407371355 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 575829MP8 10000.00000000 PA USD 11204.61000000 0.009303007790 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 575829MQ6 10000.00000000 PA USD 11114.73000000 0.009228381869 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 575829MS2 5000.00000000 PA USD 5457.07000000 0.004530917606 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDV7 45000.00000000 PA USD 52578.41000000 0.043655009665 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDX3 55000.00000000 PA USD 63976.94000000 0.053119026118 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDY1 85000.00000000 PA USD 98051.90000000 0.081410918325 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDZ8 205000.00000000 PA USD 234120.76000000 0.194386708168 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEA2 65000.00000000 PA USD 73760.09000000 0.061241818492 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEB0 80000.00000000 PA USD 90199.69000000 0.074891354431 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEC8 165000.00000000 PA USD 184752.13000000 0.153396727303 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CED6 70000.00000000 PA USD 77873.08000000 0.064656768054 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEF1 140000.00000000 PA USD 152971.55000000 0.127009821973 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEG9 525000.00000000 PA USD 557208.70000000 0.462641437504 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 549300QMBH1DMY67FZ74 67766WM74 250000.00000000 PA USD 296301.83000000 0.246014652259 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Palm Beach County School District 549300J36FX8PM8L7086 696550L26 60000.00000000 PA USD 68633.85000000 0.056985583723 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District (Election of 2008) N/A 797356JX1 30000.00000000 PA USD 32171.39000000 0.026711388598 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District (Green Bonds) (Election of 2008) N/A 797356JY9 50000.00000000 PA USD 52783.97000000 0.043825682832 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974EP75 40000.00000000 PA USD 46818.25000000 0.038872441297 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974ES23 20000.00000000 PA USD 23079.25000000 0.019162330732 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974ES31 110000.00000000 PA USD 126083.34000000 0.104684972906 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974ES49 90000.00000000 PA USD 102535.62000000 0.085133679054 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Bethel Park School District N/A 087059NM9 5000.00000000 PA USD 5350.34000000 0.004442301401 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Lafayette (City of), LA N/A 506498D27 10000.00000000 PA USD 10602.75000000 0.008803293095 Long DBT MUN US N 2 2048-11-01 Fixed 5.12500000 N N N N N N Michigan Technological University N/A 594746SF7 45000.00000000 PA USD 47383.52000000 0.039341775903 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N City of Saraland AL N/A 803123JN9 10000.00000000 PA USD 10342.70000000 0.008587377755 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Z44 30000.00000000 PA USD 34570.02000000 0.028702932576 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Manatee (County of), FL N/A 561852JD7 150000.00000000 PA USD 161526.18000000 0.134112593916 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Manatee (County of), FL N/A 561852JE5 150000.00000000 PA USD 162649.22000000 0.135045035997 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Fort Bend County Texas Public Facility Corp. N/A 34687KAV6 100000.00000000 PA USD 104968.75000000 0.087153867829 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 3661552D0 270000.00000000 PA USD 283000.77000000 0.234970995692 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Z28 45000.00000000 PA USD 52542.10000000 0.043624862055 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Z51 70000.00000000 PA USD 80064.15000000 0.066475978297 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Z69 30000.00000000 PA USD 34058.46000000 0.028278192522 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Z77 50000.00000000 PA USD 56392.72000000 0.046821970018 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Z85 40000.00000000 PA USD 44860.97000000 0.037247343138 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Z93 85000.00000000 PA USD 94707.02000000 0.078633718164 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 3661552A6 10000.00000000 PA USD 11054.45000000 0.009178332353 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914P2G6 55000.00000000 PA USD 64309.72000000 0.053395328009 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914P2J0 240000.00000000 PA USD 279741.86000000 0.232265175042 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914P2K7 70000.00000000 PA USD 80992.75000000 0.067246979968 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) (Bid Group B) 549300WICSGUHKHF1T85 70914P2L5 135000.00000000 PA USD 155088.01000000 0.128767084731 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) (Bid Group B) 549300WICSGUHKHF1T85 70914P2M3 180000.00000000 PA USD 205452.41000000 0.170583837440 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) (Bid Group C) 549300WICSGUHKHF1T85 70914P2N1 25000.00000000 PA USD 28368.99000000 0.023554316926 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914P2P6 300000.00000000 PA USD 311961.63000000 0.259016732777 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914P2Q4 20000.00000000 PA USD 20716.36000000 0.017200461102 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp. (University of Rochester) N/A 61075TWT1 85000.00000000 PA USD 88470.53000000 0.073455660645 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JDB1 10000.00000000 PA USD 11755.66000000 0.009760535758 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Minnesota (State of) Public Facilities Authority N/A 604115DL6 25000.00000000 PA USD 29438.72000000 0.024442496571 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Minnesota (State of) Public Facilities Authority N/A 604115DN2 90000.00000000 PA USD 104452.77000000 0.086725457919 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Minnesota (State of) Public Facilities Authority N/A 604115DP7 30000.00000000 PA USD 34575.03000000 0.028707092299 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Bexar (County of), TX N/A 0882815P1 35000.00000000 PA USD 36979.41000000 0.030703410410 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532JF2 50000.00000000 PA USD 57549.58000000 0.047782492303 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532JG0 15000.00000000 PA USD 17179.58000000 0.014263929452 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532JJ4 100000.00000000 PA USD 112802.67000000 0.093658245829 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532JS4 70000.00000000 PA USD 73831.25000000 0.061300901498 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442ZD2 50000.00000000 PA USD 56592.04000000 0.046987462214 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442ZE0 20000.00000000 PA USD 22434.62000000 0.018627104793 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442ZF7 5000.00000000 PA USD 5576.70000000 0.004630244474 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Greater Texoma Utility Authority (City of Sherman) N/A 39239MEC2 35000.00000000 PA USD 36340.17000000 0.030172659701 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 677523GF3 70000.00000000 PA USD 80100.57000000 0.066506217239 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442ZC4 165000.00000000 PA USD 188152.50000000 0.156219999921 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442ZG5 55000.00000000 PA USD 60944.35000000 0.050601115330 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442ZH3 20000.00000000 PA USD 22034.25000000 0.018294684010 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442ZJ9 20000.00000000 PA USD 21877.69000000 0.018164694755 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 677523GT3 45000.00000000 PA USD 52049.86000000 0.043216163086 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Green Bonds) 54930039Y2EMGXN6LM88 650036JT4 250000.00000000 PA USD 256615.60000000 0.213063812661 Long DBT MUN US N 2 2063-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650036HE9 30000.00000000 PA USD 35009.13000000 0.029067518559 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A 667826FH9 135000.00000000 PA USD 141802.20000000 0.117736089995 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KVG1 5000.00000000 PA USD 5848.41000000 0.004855840925 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KWE5 60000.00000000 PA USD 70313.83000000 0.058380444145 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport Authority) 549300LX8ESJHDSESB87 45528VAU3 50000.00000000 PA USD 51941.00000000 0.043125778376 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JM7 30000.00000000 PA USD 33246.68000000 0.027604184621 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JN5 55000.00000000 PA USD 60514.56000000 0.050244267593 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532JP0 70000.00000000 PA USD 76357.12000000 0.063398090805 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532JQ8 170000.00000000 PA USD 183847.23000000 0.152645403362 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Green Bonds) 54930039Y2EMGXN6LM88 650036JJ6 50000.00000000 PA USD 51660.95000000 0.042893257357 Long DBT MUN US N 2 2054-03-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523GB2 85000.00000000 PA USD 99668.21000000 0.082752914568 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523GD8 20000.00000000 PA USD 23164.24000000 0.019232896565 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 677523GE6 180000.00000000 PA USD 207269.64000000 0.172092654333 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 677523GQ9 25000.00000000 PA USD 29512.44000000 0.024503705103 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Ohio (State of) (Infrastructure Improvement) 5493005LEB5E170OMX59 677523GS5 45000.00000000 PA USD 52367.86000000 0.043480193380 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 70914P3C4 5000.00000000 PA USD 5846.34000000 0.004854122237 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Sarasota (County of), FL School Board N/A 80330QDP7 40000.00000000 PA USD 46375.56000000 0.038504882898 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Sarasota (County of), FL School Board N/A 80330QDQ5 85000.00000000 PA USD 97533.02000000 0.080980100592 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Sarasota (County of), FL School Board N/A 80330QDR3 60000.00000000 PA USD 68533.13000000 0.056901957524 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Central Unified School District 549300AKOP2UG4D0YH67 15276PRC5 5000.00000000 PA USD 4814.28000000 0.003997219389 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Indio Electric Financing Authority N/A 455701AV4 100000.00000000 PA USD 106052.96000000 0.088054069984 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Madison (City of), AL Water & Wastewater Board N/A 556589KC2 300000.00000000 PA USD 317745.78000000 0.263819219656 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N California (State of) Public Finance Authority (Sharp Healthcare) N/A 13057EHF4 45000.00000000 PA USD 54281.52000000 0.045069074554 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 897825HS7 95000.00000000 PA USD 111876.92000000 0.092889610467 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A 472682ZN6 445000.00000000 PA USD 486508.09000000 0.403939856134 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N Jefferson (County of), AL N/A 472682ZS5 50000.00000000 PA USD 53049.31000000 0.044045990374 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZH9 30000.00000000 PA USD 33485.71000000 0.027802647392 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A 472682ZJ5 75000.00000000 PA USD 83120.15000000 0.069013326033 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A 472682ZK2 5000.00000000 PA USD 5594.46000000 0.004644990317 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N Jefferson (County of), AL N/A 472682ZL0 100000.00000000 PA USD 111866.76000000 0.092881174783 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N Jefferson (County of), AL N/A 472682ZR7 25000.00000000 PA USD 26361.75000000 0.021887737781 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N City of Dallas TX N/A 235219WG3 25000.00000000 PA USD 29176.25000000 0.024224571944 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Florida (State of) 5493004G5XFOOUT0LQ57 34153QXQ4 245000.00000000 PA USD 288352.90000000 0.239414783302 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZC0 30000.00000000 PA USD 34654.21000000 0.028772834182 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A 472682ZF3 30000.00000000 PA USD 33951.93000000 0.028189742373 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A 472682ZG1 60000.00000000 PA USD 67402.03000000 0.055962823354 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Jefferson (County of), AL N/A 472682ZM8 120000.00000000 PA USD 133156.26000000 0.110557504825 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N Jefferson (County of), AL N/A 472682ZP1 100000.00000000 PA USD 108898.35000000 0.090416551618 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Jefferson (County of), AL N/A 472682ZQ9 600000.00000000 PA USD 647262.66000000 0.537411794656 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N Lewisville Independent School District N/A 52882PFX1 160000.00000000 PA USD 184413.79000000 0.153115809033 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PFY9 35000.00000000 PA USD 40040.86000000 0.033245283193 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PFZ6 70000.00000000 PA USD 79488.61000000 0.065998116676 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PGA0 45000.00000000 PA USD 50771.67000000 0.042154902450 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) N/A 499526AT8 150000.00000000 PA USD 158879.15000000 0.131914807405 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N Private Colleges & Universities Authority (Emory University) N/A 74265L3A4 250000.00000000 PA USD 294560.35000000 0.244568729375 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFS0 10000.00000000 PA USD 11199.29000000 0.009298590679 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFT8 20000.00000000 PA USD 21940.25000000 0.018216637319 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Scripps Health) 5493007RI8BUDOGHZ546 13032UM88 90000.00000000 PA USD 104915.19000000 0.087109397821 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Scripps Health) 5493007RI8BUDOGHZ546 13032UM96 30000.00000000 PA USD 34741.86000000 0.028845608569 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Scripps Health) 5493007RI8BUDOGHZ546 13032UN38 335000.00000000 PA USD 383331.15000000 0.318273699380 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Scripps Health) 5493007RI8BUDOGHZ546 13032UN53 30000.00000000 PA USD 33497.37000000 0.027812328503 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N California (State of) Health Facilities Financing Authority (Scripps Health) 5493007RI8BUDOGHZ546 13032UN61 115000.00000000 PA USD 127243.12000000 0.105647919620 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N JEA Water & Sewer System N/A 46615SFP8 300000.00000000 PA USD 326857.23000000 0.271384310305 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N California (State of) Health Facilities Financing Authority (Scripps Health) 5493007RI8BUDOGHZ546 13032UM39 20000.00000000 PA USD 24145.93000000 0.020047978010 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308P64 35000.00000000 PA USD 38723.12000000 0.032151184827 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX Independent School District N/A 235308P72 45000.00000000 PA USD 49378.54000000 0.040998208978 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX Independent School District N/A 235308P80 100000.00000000 PA USD 108768.15000000 0.090308448648 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Fairfax (County of), VA N/A 30382ANN8 15000.00000000 PA USD 16300.09000000 0.013533703025 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Fairfax (County of), VA N/A 30382ANP3 50000.00000000 PA USD 57745.99000000 0.047945568372 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Fairfax (County of), VA N/A 30382ANQ1 55000.00000000 PA USD 63075.50000000 0.052370574959 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46615SFM5 5000.00000000 PA USD 5447.77000000 0.004523195965 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PFU7 145000.00000000 PA USD 169549.46000000 0.140774194484 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No. 216 Agua Fria N/A 567541RV1 5000.00000000 PA USD 5610.61000000 0.004658399403 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No 216 Agua Fria N/A 567541RX7 20000.00000000 PA USD 22066.66000000 0.018321593513 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No 216 Agua Fria N/A 567541RY5 20000.00000000 PA USD 21863.50000000 0.018152913026 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HQM8 30000.00000000 PA USD 35657.30000000 0.029605683704 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974ET55 20000.00000000 PA USD 23409.12000000 0.019436216497 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District (Green Bonds) 549300IZZ5HKLDKRTF96 271014Q70 130000.00000000 PA USD 138030.96000000 0.114604889971 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Wylie Independent School District N/A 98306ECC6 10000.00000000 PA USD 10599.36000000 0.008800478432 Long DBT MUN US N 2 2054-08-15 Fixed 5.25000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 271014P97 25000.00000000 PA USD 28850.38000000 0.023954007314 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District (Green Bonds) 549300IZZ5HKLDKRTF96 271014Q21 20000.00000000 PA USD 22952.93000000 0.019057449264 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District (Green Bonds) 549300IZZ5HKLDKRTF96 271014Q39 175000.00000000 PA USD 198745.52000000 0.165015214353 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 271014Q54 30000.00000000 PA USD 33429.85000000 0.027756267731 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 271014S45 20000.00000000 PA USD 22286.57000000 0.018504181255 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Maryland (State of) Transportation Authority 254900MKNK0MO0Z4X426 574300PJ2 65000.00000000 PA USD 76739.25000000 0.063715367209 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067HH4 20000.00000000 PA USD 23678.91000000 0.019660218802 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission State Highway Fund N/A 88283LLD6 385000.00000000 PA USD 456109.54000000 0.378700428124 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 896035DK5 200000.00000000 PA USD 209120.84000000 0.173629675971 Long DBT MUN US N 2 2064-05-15 Fixed 5.25000000 N N N N N N Troy City School District/OH N/A 897676FM9 30000.00000000 PA USD 31520.59000000 0.026171039807 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NYF7 10000.00000000 PA USD 11726.33000000 0.009736183530 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) Transportation Board (Transportation Capital) N/A 927793Y78 65000.00000000 PA USD 76498.45000000 0.063515434835 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJ71 50000.00000000 PA USD 58811.42000000 0.048830177795 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue 549300VTAT608CNZ5827 97709TEJ1 10000.00000000 PA USD 11734.77000000 0.009743191126 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Centennial Water & Sanitation District N/A 15141GBF8 175000.00000000 PA USD 187132.24000000 0.155372894423 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N King County Public Hospital District No 2 N/A 494791UA2 15000.00000000 PA USD 16126.72000000 0.013389756698 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966SAH9 10000.00000000 PA USD 11627.81000000 0.009654383956 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GG32 20000.00000000 PA USD 21137.63000000 0.017550234819 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 882830BZ4 65000.00000000 PA USD 73328.06000000 0.060883110920 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GG99 360000.00000000 PA USD 423629.32000000 0.351732622935 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063EAH9 20000.00000000 PA USD 23913.36000000 0.019854878873 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EBD7 85000.00000000 PA USD 101631.80000000 0.084383251819 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Hurst-Euless-Bedford Independent School District N/A 447819JY0 35000.00000000 PA USD 41003.61000000 0.034044639061 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532KD5 20000.00000000 PA USD 23333.17000000 0.019373156431 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 54811BL33 50000.00000000 PA USD 52687.55000000 0.043745626855 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority (LCRA Transmission Services Corp.) 549300QJFPW2NNBYR215 54811BL41 80000.00000000 PA USD 84592.34000000 0.070235661753 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AY76 10000.00000000 PA USD 11753.81000000 0.009758999733 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Midland Independent School District N/A 5977832W8 5000.00000000 PA USD 5718.87000000 0.004748285943 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Midland Independent School District N/A 5977832X6 10000.00000000 PA USD 11352.82000000 0.009426064174 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Midland Independent School District N/A 5977832Y4 40000.00000000 PA USD 45114.18000000 0.037457579336 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Midland Independent School District N/A 5977833F4 115000.00000000 PA USD 121110.95000000 0.100556477322 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966SDB9 5000.00000000 PA USD 5847.20000000 0.004854836281 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GG57 250000.00000000 PA USD 269730.58000000 0.223952969991 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GG81 90000.00000000 PA USD 106790.36000000 0.088666321365 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH56 235000.00000000 PA USD 268109.90000000 0.222607345407 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH64 10000.00000000 PA USD 10897.27000000 0.009047828322 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH72 200000.00000000 PA USD 216708.84000000 0.179929870544 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 549300QJ33JJW73OQO60 64986DNU5 50000.00000000 PA USD 59248.34000000 0.049192945457 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990F6C3 75000.00000000 PA USD 88208.62000000 0.073238200977 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Santa Clara Unified School District N/A 8014953M2 20000.00000000 PA USD 24288.39000000 0.020166260261 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BT8 40000.00000000 PA USD 46763.57000000 0.038827041371 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 882830BV3 125000.00000000 PA USD 145570.60000000 0.120864932012 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BW1 10000.00000000 PA USD 11552.22000000 0.009591622792 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 882830BX9 110000.00000000 PA USD 125987.65000000 0.104605523036 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BY7 10000.00000000 PA USD 11360.56000000 0.009432490571 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 882830CB6 45000.00000000 PA USD 50044.61000000 0.041551236205 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HRN5 55000.00000000 PA USD 65371.71000000 0.054277081256 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Victor Valley Community College District (Election of 2008) N/A 92603PGB2 200000.00000000 PA USD 210092.92000000 0.174436778388 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063EBY1 55000.00000000 PA USD 65761.75000000 0.054600925205 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N King & Snohomish Counties School District No. 417 Northshore N/A 494656Z46 10000.00000000 PA USD 11023.01000000 0.009152228226 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Massachusetts (Commonwealth of) Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586ES69 20000.00000000 PA USD 23927.71000000 0.019866793448 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Sacramento (City of), CA Municipal Utility District (Green Bonds) E3GSVR6ZOU1MX2V7HF33 786005L30 10000.00000000 PA USD 12232.34000000 0.010156315509 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Seguin (City of), TX N/A 815832A26 100000.00000000 PA USD 104737.94000000 0.086962229991 Long DBT MUN US N 2 2058-09-01 Fixed 5.25000000 N N N N N N Dallas (City of), TX N/A 235219XL1 25000.00000000 PA USD 29176.25000000 0.024224571944 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219YF3 25000.00000000 PA USD 29176.25000000 0.024224571944 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C5R2 50000.00000000 PA USD 58993.25000000 0.048981148325 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137RV9 20000.00000000 PA USD 23671.29000000 0.019653892039 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Houston (City of), TX N/A 44244CS99 5000.00000000 PA USD 5901.47000000 0.004899895791 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647HQ6 195000.00000000 PA USD 236068.27000000 0.196003694454 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GJ21 95000.00000000 PA USD 112431.62000000 0.093350168972 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund 549300QMBH1DMY67FZ74 67766WP30 15000.00000000 PA USD 17862.28000000 0.014830764301 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALS2 10000.00000000 PA USD 11797.33000000 0.009795133690 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VPB8 15000.00000000 PA USD 17567.29000000 0.014585838840 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Alameda Unified School District (Election of 2022) N/A 010824NE6 130000.00000000 PA USD 137932.26000000 0.114522940945 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Alaska (State of) N/A 0117705Q3 10000.00000000 PA USD 11768.45000000 0.009771155089 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Austin (City of), TX N/A 052477YE0 50000.00000000 PA USD 59014.69000000 0.048998949613 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Duncanville Independent School District 549300YIY0B3WJWC9N46 265138MT1 5000.00000000 PA USD 5227.36000000 0.004340193081 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N East Side Union High School District 549300FHNKBG2V8ZLG85 275282SD4 25000.00000000 PA USD 30367.66000000 0.025213780538 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HFR8 30000.00000000 PA USD 35197.20000000 0.029223670061 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Greenwood Independent School District N/A 397370KH9 50000.00000000 PA USD 52059.65000000 0.043224291566 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N Harris (County of), TX 549300G9BRP25M0W1S40 41423PDL8 15000.00000000 PA USD 17595.80000000 0.014609510235 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (University of Chicago (The)) 549300ZG6UBPNNNRN315 45204FWE1 120000.00000000 PA USD 139103.15000000 0.115495112113 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (The University of Chicago) 549300ZG6UBPNNNRN315 45204FWY7 65000.00000000 PA USD 75347.54000000 0.062559852740 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153JQ3 60000.00000000 PA USD 68792.42000000 0.057117241848 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A 544525X37 15000.00000000 PA USD 17499.88000000 0.014529869399 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority (Green Bonds) 5493006NVWO3NVLK0F49 591746AY8 5000.00000000 PA USD 5914.12000000 0.004910398883 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority (Green Bonds) 5493006NVWO3NVLK0F49 591746BJ0 45000.00000000 PA USD 53227.06000000 0.044193573346 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Orange (County of), FL School Board 549300SEFJ368NVQXL34 684517SR7 15000.00000000 PA USD 17585.93000000 0.014601315333 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA 549300RA28ZEFOB6M782 79773KLY8 15000.00000000 PA USD 18178.61000000 0.015093408021 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Snohomish County School District No. 15 Edmonds N/A 833153VV8 30000.00000000 PA USD 35467.64000000 0.029448212051 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213ATM7 200000.00000000 PA USD 235234.78000000 0.195311661088 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Wake (County of), NC 5493007XQJHO082P1H29 930864JH7 115000.00000000 PA USD 136626.26000000 0.113438590113 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Oklahoma Industries Authority N/A 67910FAJ3 100000.00000000 PA USD 116341.74000000 0.096596678830 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Benicia Unified School District (Election of 2004) N/A 082023PY2 170000.00000000 PA USD 179672.58000000 0.149179258491 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Corpus Christi Independent School District N/A 220148CU2 160000.00000000 PA USD 167585.55000000 0.139143591542 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024B92 35000.00000000 PA USD 42207.70000000 0.035044375656 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Chambers County Justice Center Public Facilities Corp. N/A 157795BA2 165000.00000000 PA USD 177193.53000000 0.147120943078 Long DBT MUN US N 2 2049-06-01 Fixed 5.50000000 N N N N N N Colorado (State of) Health Facilities Authority (Intermountain Healthcare) 5493002JB6DRFRZPEQ21 19648FXZ2 25000.00000000 PA USD 28565.12000000 0.023717160516 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Colorado Springs School District No. 11 Facilities Corp. N/A 19662UBJ0 65000.00000000 PA USD 69220.23000000 0.057472445623 Long DBT MUN US N 2 2048-12-15 Fixed 5.25000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) N/A 414009SF8 45000.00000000 PA USD 52042.80000000 0.043210301281 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544532MF8 70000.00000000 PA USD 81666.10000000 0.067806051663 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GN71 25000.00000000 PA USD 28775.71000000 0.023892010012 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GN89 80000.00000000 PA USD 91368.74000000 0.075861997877 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GN97 10000.00000000 PA USD 11328.12000000 0.009405556160 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GP38 15000.00000000 PA USD 16749.56000000 0.013906890750 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GP46 45000.00000000 PA USD 49900.44000000 0.041431534169 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GP53 85000.00000000 PA USD 93747.60000000 0.077837127142 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N State of Maryland 1KB5EZVJRET62OYIKM77 574193WM6 105000.00000000 PA USD 123963.45000000 0.102924862275 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 575579T98 55000.00000000 PA USD 65546.34000000 0.054422073741 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 682001LQ3 250000.00000000 PA USD 270104.50000000 0.224263429764 Long DBT MUN US N 2 2054-02-01 Fixed 5.50000000 N N N N N N Omaha (City of), NE Public Power District 54930000VJEJ9CGIYG32 682001MC3 85000.00000000 PA USD 98665.11000000 0.081920056743 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001ME9 40000.00000000 PA USD 45747.33000000 0.037983273615 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001MF6 140000.00000000 PA USD 158962.31000000 0.131983853818 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68606UAJ7 5000.00000000 PA USD 5891.76000000 0.004891833734 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Raleigh (City of), NC 549300I7RPBIIRI16112 751120GA8 10000.00000000 PA USD 11826.27000000 0.009819162107 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GKA0 20000.00000000 PA USD 23342.11000000 0.019380579170 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E2N5 25000.00000000 PA USD 29476.93000000 0.024474221720 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare) 549300LX8ESJHDSESB87 45528VBY4 20000.00000000 PA USD 21782.69000000 0.018085817781 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare) 549300LX8ESJHDSESB87 45528VBZ1 80000.00000000 PA USD 86325.64000000 0.071674792915 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Splendora Independent School District N/A 848627VS1 80000.00000000 PA USD 83018.98000000 0.068929326206 Long DBT MUN US N 2 2054-02-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845TT7 5000.00000000 PA USD 5882.76000000 0.004884361179 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N King (County of), WA N/A 495290FD5 30000.00000000 PA USD 35070.52000000 0.029118489691 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Memphis (City of), TN 254900N4APYJWTAF5J46 5861456N9 105000.00000000 PA USD 115906.31000000 0.096235148292 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Memphis (City of), TN 254900N4APYJWTAF5J46 5861456P4 5000.00000000 PA USD 5469.99000000 0.004541644875 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Memphis (City of), TN 254900N4APYJWTAF5J46 5861456Q2 130000.00000000 PA USD 140864.65000000 0.116957657282 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 59333N5Q2 40000.00000000 PA USD 41331.76000000 0.034317096737 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966SFW1 5000.00000000 PA USD 5847.20000000 0.004854836281 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JJQ2 100000.00000000 PA USD 117556.59000000 0.097605349280 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 64972JKD9 35000.00000000 PA USD 41144.81000000 0.034161875154 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 1) 549300C8XO7EXTX2XU71 64990ATM7 10000.00000000 PA USD 11818.17000000 0.009812436807 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HSK0 165000.00000000 PA USD 196115.14000000 0.162831252071 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063EDF0 45000.00000000 PA USD 53733.90000000 0.044614394460 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486S67 125000.00000000 PA USD 129641.71000000 0.107639430387 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845SJ3 30000.00000000 PA USD 35352.32000000 0.029352463706 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Public Works Financing Authority N/A 54473EXX7 5000.00000000 PA USD 6100.82000000 0.005065412896 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Louisiana (State of) N/A 546417KK1 100000.00000000 PA USD 117749.05000000 0.097765145728 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AM26 50000.00000000 PA USD 58991.12000000 0.048979379820 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GLG6 5000.00000000 PA USD 5835.53000000 0.004845146868 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RMD4 10000.00000000 PA USD 11884.93000000 0.009867866563 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Utah (State of) Transit Authority N/A 917567HG7 35000.00000000 PA USD 41216.29000000 0.034221223850 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Augusta (City of), GA N/A 051249LK4 70000.00000000 PA USD 82305.73000000 0.068337126182 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N California (State of) Public Works Board (Various Capital) N/A 13068XMA4 50000.00000000 PA USD 59898.18000000 0.049732497175 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FD54 20000.00000000 PA USD 23462.71000000 0.019480711414 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AJ7 80000.00000000 PA USD 94156.05000000 0.078176256619 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153KS7 40000.00000000 PA USD 45738.96000000 0.037976324139 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452153LW7 5000.00000000 PA USD 5625.20000000 0.004670513246 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SSA9 30000.00000000 PA USD 35410.34000000 0.029400636781 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HJL7 40000.00000000 PA USD 46132.32000000 0.038302924631 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York (State of) Power Authority (Green Bonds) I5P1GEYFGGMMDOFX2L30 64989KLU8 25000.00000000 PA USD 30083.76000000 0.024978062926 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Atlanta (City of), GA N/A 047870SW1 135000.00000000 PA USD 159320.98000000 0.132281651761 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936P2 30000.00000000 PA USD 34721.46000000 0.028828670777 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A 1998207S4 25000.00000000 PA USD 29242.44000000 0.024279528438 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KYG8 195000.00000000 PA USD 230849.83000000 0.191670907505 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R) 54930051IHTXE1N9RB42 54466HPB6 25000.00000000 PA USD 30371.24000000 0.025216752955 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475WG5 15000.00000000 PA USD 17492.60000000 0.014523824932 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A3C9 20000.00000000 PA USD 23507.62000000 0.019517999466 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEK0 135000.00000000 PA USD 158029.76000000 0.131209572526 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JMY1 5000.00000000 PA USD 5838.02000000 0.004847214275 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) 549300QMBH1DMY67FZ74 67766WR53 55000.00000000 PA USD 65495.02000000 0.054379463569 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225MC7 25000.00000000 PA USD 29115.67000000 0.024174273342 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Springfield (City of), IL N/A 850578UD5 10000.00000000 PA USD 11447.97000000 0.009505065691 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Tomball Independent School District N/A 889855X72 50000.00000000 PA USD 58240.76000000 0.048356367960 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974E5J1 5000.00000000 PA USD 5888.26000000 0.004888927740 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 2084184M2 30000.00000000 PA USD 34986.23000000 0.029048505057 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990AVW2 30000.00000000 PA USD 33767.30000000 0.028036447048 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Austin (City of), TX IW10PQVTU7HKS3JMW253 052397R24 15000.00000000 PA USD 17718.03000000 0.014710995842 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 167486T82 350000.00000000 PA USD 379005.55000000 0.314682223149 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T7P2 20000.00000000 PA USD 23713.55000000 0.019688979838 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New Haven (City of), CT 549300U4OHEAZ124LQ06 645021DR4 50000.00000000 PA USD 58031.28000000 0.048182440079 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFU7 10000.00000000 PA USD 11691.36000000 0.009707148500 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWE1 300000.00000000 PA USD 354545.22000000 0.294373203866 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Rhode Island Health & Educational Building Corp. (Brown University) N/A 762197V24 45000.00000000 PA USD 52484.99000000 0.043577444539 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Rhode Island Health & Educational Building Corp. (Brown University) N/A 762197V32 50000.00000000 PA USD 57851.97000000 0.048033561865 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 91417NJF3 25000.00000000 PA USD 25012.71000000 0.020767651528 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N University of Colorado 549300HU7D08HY4MKX37 91417NJR7 15000.00000000 PA USD 15001.77000000 0.012455728774 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DZJ4 470000.00000000 PA USD 555927.09000000 0.461577337297 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HTT0 10000.00000000 PA USD 11885.77000000 0.009868564002 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Alaska (State of) International Airports System N/A 011842VB4 5000.00000000 PA USD 5882.76000000 0.004884361179 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QYL4 55000.00000000 PA USD 64732.28000000 0.053746172793 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Temple University-of The Commonwealth System of Higher Education 549300SCHVPNNFRR3L71 880178CR7 10000.00000000 PA USD 11690.78000000 0.009706666936 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032AJ8 5000.00000000 PA USD 5969.75000000 0.004956587579 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority (No.1) 5493003B5TD5FWUKMD34 842471AY0 80000.00000000 PA USD 90639.67000000 0.075256662761 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308V26 45000.00000000 PA USD 52542.10000000 0.043624862055 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JQA9 15000.00000000 PA USD 17633.49000000 0.014640803637 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CGW7 95000.00000000 PA USD 111318.62000000 0.092426062941 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N San Mateo County Transit District 549300U6SCSE62UXKI22 799054HX2 5000.00000000 PA USD 6066.68000000 0.005037067002 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966SKK1 45000.00000000 PA USD 52624.79000000 0.043693518234 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268EB2 30000.00000000 PA USD 35505.41000000 0.029479571875 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4U1 20000.00000000 PA USD 23353.20000000 0.019389787019 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A4Q7 20000.00000000 PA USD 23507.62000000 0.019517999466 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JSR0 10000.00000000 PA USD 11755.66000000 0.009760535758 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990KGE7 55000.00000000 PA USD 64686.32000000 0.053708012943 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N California (State of) 9845007J7054602FF597 13063ELW4 135000.00000000 PA USD 160121.66000000 0.132946443510 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Green Bonds) 549300ZG6UBPNNNRN315 45204FE76 10000.00000000 PA USD 11747.08000000 0.009753411922 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N San Francisco (City of), CA N/A 79771FGA9 10000.00000000 PA USD 12224.22000000 0.010149573603 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LHC3 25000.00000000 PA USD 29161.24000000 0.024212109382 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 549300PHW5BZHA7BEX81 20772KC64 30000.00000000 PA USD 35537.50000000 0.029506215687 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KZZ5 100000.00000000 PA USD 117256.72000000 0.097356372034 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647JT8 5000.00000000 PA USD 6053.03000000 0.005025733626 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TCY6 20000.00000000 PA USD 23745.56000000 0.019715557227 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966SLP9 10000.00000000 PA USD 11614.43000000 0.009643274756 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268FE2 30000.00000000 PA USD 35241.57000000 0.029260509759 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QFS8 55000.00000000 PA USD 64772.02000000 0.053779168277 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UPC3 5000.00000000 PA USD 5899.22000000 0.004898027652 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 93974FAJ2 30000.00000000 PA USD 35372.32000000 0.029369069385 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544648WX2 30000.00000000 PA USD 36265.65000000 0.030110786942 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544648WY0 5000.00000000 PA USD 6044.28000000 0.005018468641 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544648XM5 25000.00000000 PA USD 29787.18000000 0.024731817314 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544648WZ7 5000.00000000 PA USD 6044.28000000 0.005018468641 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544648XA1 5000.00000000 PA USD 6044.28000000 0.005018468641 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544648XQ6 5000.00000000 PA USD 5780.71000000 0.004799630702 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District (Green Bonds) N/A 544648WV6 20000.00000000 PA USD 24177.10000000 0.020073857961 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Adams & Arapahoe Counties Joint School District 28J Aurora N/A 0054824H4 10000.00000000 PA USD 12253.20000000 0.010173635232 Long DBT MUN US N 2 2033-12-01 Fixed 5.50000000 N N N N N N City of Boston MA N/A 100853M23 100000.00000000 PA USD 119656.15000000 0.099348580239 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N City of Boston MA N/A 100853M64 10000.00000000 PA USD 11743.77000000 0.009750663682 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N City of Boston MA N/A 100853M98 30000.00000000 PA USD 34404.56000000 0.028565553795 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N City of Boston MA N/A 100853N30 5000.00000000 PA USD 5653.04000000 0.004693628351 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District 549300IZZ5HKLDKRTF96 271014U42 5000.00000000 PA USD 6074.25000000 0.005043352251 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C6Z3 20000.00000000 PA USD 23597.30000000 0.019592459330 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424TT2 30000.00000000 PA USD 35482.76000000 0.029460765944 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JUC0 35000.00000000 PA USD 41144.81000000 0.034161875154 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XPK2 5000.00000000 PA USD 5897.10000000 0.004896267450 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St. Paul Minnesota 549300FQCUW4VH929113 792905EJ6 80000.00000000 PA USD 91204.22000000 0.075725399562 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania 549300WICSGUHKHF1T85 70914P4T6 95000.00000000 PA USD 111013.77000000 0.092172950880 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 851018LH2 265000.00000000 PA USD 312060.95000000 0.259099196579 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486U98 50000.00000000 PA USD 54143.65000000 0.044954603307 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HGD8 50000.00000000 PA USD 58662.00000000 0.048706116768 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HGS5 25000.00000000 PA USD 29294.34000000 0.024322620175 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JHQ4 10000.00000000 PA USD 11732.40000000 0.009741223353 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615ND4 5000.00000000 PA USD 5862.86000000 0.004867838528 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority (Emory University) N/A 74265L3D8 125000.00000000 PA USD 147280.18000000 0.122284368838 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ANE1 50000.00000000 PA USD 58986.66000000 0.048975676754 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Massachusetts (Commonwealth of) Bay Transportation Authority 549300D2U0XBUXGX8P68 575579Y76 5000.00000000 PA USD 5958.76000000 0.004947462758 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687N43 20000.00000000 PA USD 23597.30000000 0.019592459330 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687R23 25000.00000000 PA USD 29496.63000000 0.024490578314 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N San Mateo Foster City School District (Election of 2020) N/A 799055VP0 75000.00000000 PA USD 79606.69000000 0.066096156604 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567JG5 40000.00000000 PA USD 47439.50000000 0.039388255198 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024JN3 30000.00000000 PA USD 34781.23000000 0.028878296848 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153NT2 85000.00000000 PA USD 99469.81000000 0.082588186233 Long DBT MUN US N 2 2033-09-01 Fixed 5.25000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487WP3 5000.00000000 PA USD 5890.34000000 0.004890654731 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TEP3 10000.00000000 PA USD 11888.08000000 0.009870481958 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SNY8 10000.00000000 PA USD 11694.40000000 0.009709672563 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Carrollton-Farmers Branch Independent School District N/A 145628V75 105000.00000000 PA USD 110120.40000000 0.091431200113 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 0523973K0 25000.00000000 PA USD 29530.06000000 0.024518334706 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Carrollton-Farmers Branch Independent School District N/A 145628V67 15000.00000000 PA USD 17517.79000000 0.014544739785 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000F57 5000.00000000 PA USD 5918.90000000 0.004914367640 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp. 549300HJ8NOJNYW6ER36 011839Z42 50000.00000000 PA USD 50837.00000000 0.042209144901 Long DBT MUN US N 2 2049-12-01 Fixed 4.87500000 N N N N N N State of California 9845007J7054602FF597 13063ENT9 375000.00000000 PA USD 447782.51000000 0.371786628808 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A5Y9 30000.00000000 PA USD 35261.42000000 0.029276990896 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412A3B7 25000.00000000 PA USD 29495.56000000 0.024489689910 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AJJ8 5000.00000000 PA USD 5912.47000000 0.004909028915 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204X99 180000.00000000 PA USD 205665.73000000 0.170760953611 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JWZ7 50000.00000000 PA USD 58380.19000000 0.048472134450 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N County of Fulton GA Water & Sewerage Revenue N/A 360066PZ1 5000.00000000 PA USD 5855.42000000 0.004861661215 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Alabama Highway Authority N/A 010559AH5 15000.00000000 PA USD 17741.38000000 0.014730382972 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 2077582T9 90000.00000000 PA USD 105657.66000000 0.087725858741 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 2077582X0 35000.00000000 PA USD 41217.81000000 0.034222485882 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Metropolitan Water Reclamation District 254900GOGQEZEWCZ4D37 167560MX6 50000.00000000 PA USD 59952.24000000 0.049777382325 Long DBT MUN US N 2 2033-12-01 Fixed 5.25000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 64966LQ20 5000.00000000 PA USD 5001.60000000 0.004152748178 Long DBT MUN US N 2 2033-06-01 Fixed 3.50000000 N N N N N N 2026-03-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President