NPORT-P false 0000225604 XXXXXXXX S000002429 C000006489 C000103072 C000006488 C000191232 C000006490 MFS Series Trust III 811-02794 0000225604 549300V6TTODTL97GD50 111 Huntington Avenue Boston 02199 617-954-5000 MFS Municipal High Income Fund S000002429 ONQWW5HXR3GSM1QTA655 2026-01-31 2026-01-31 N 5365918137.06 47653602.59 5318264534.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 23953765.60000000 0.00000000 0.00000000 276686.63000000 USD N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UDL9 610000.00000000 PA USD 623043.63000000 0.011715168095 Long DBT MUN US Y 2 2039-12-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAX0 5105000.00000000 PA USD 3646870.08000000 0.068572558893 Long DBT MUN US N 2 2046-11-15 Fixed 6.25000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AU5 1360000.00000000 PA USD 1363494.11000000 0.025637952026 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806FU9 820000.00000000 PA USD 760923.92000000 0.014307748609 Long DBT MUN US N 2 2036-08-15 Fixed 5.37500000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VK5 1450000.00000000 PA USD 1325937.13000000 0.024931763386 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAH1 105000.00000000 PA USD 105419.55000000 0.001982217118 Long DBT MUN US N 2 2028-12-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448AAA0 5115000.00000000 PA USD 5353616.28000000 0.100664723337 Long DBT MUN US N 2 2034-07-25 Fixed 7.12500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 10610000.00000000 PA USD 10115947.47000000 0.190211438420 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DU7 570000.00000000 PA USD 563790.25000000 0.010601019305 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CFA7 12100000.00000000 PA USD 12590241.18000000 0.236735895674 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EAB9 340000.00000000 PA USD 333896.66000000 0.006278301085 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FDN4 2070000.00000000 PA USD 2070902.11000000 0.038939434031 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Collegiate Charter School of Lowell N/A 547649AD5 580000.00000000 PA USD 540848.49000000 0.010169642493 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CMA9 1740000.00000000 PA USD 1439906.38000000 0.027074741594 Long DBT MUN US N 2 2047-06-15 Fixed 4.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAN9 240000.00000000 PA USD 219130.82000000 0.004120344495 Long DBT MUN US N 2 2035-05-01 Fixed 3.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EKL3 520000.00000000 PA USD 515098.95000000 0.009685470639 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAC0 5730000.00000000 PA USD 5157000.00000000 0.096967722582 Long DBT MUN US Y 2 2024-08-01 Fixed 5.62500000 Y N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCC5 3000000.00000000 PA USD 3004278.30000000 0.056489824462 Long DBT MUN US N 2 2051-08-01 Fixed 6.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WBK9 2905000.00000000 PA USD 2762236.10000000 0.051938674394 Long DBT MUN US Y 2 2036-06-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority PA N/A 61360PCM0 2130000.00000000 PA USD 2158463.83000000 0.040585868115 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DVQ2 1790000.00000000 PA USD 1875080.31000000 0.035257371983 Long DBT MUN US N 2 2048-07-15 Fixed 5.25000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 60535QRN2 600000.00000000 PA USD 606320.46000000 0.011400720217 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Blythe Township Solid Waste Authority N/A 096464AA0 4565000.00000000 PA USD 4912622.47000000 0.092372661009 Long DBT MUN US N 2 2037-12-01 Fixed 7.75000000 N N N N N N Village Community Development District No. 16 N/A 92708MAD5 1700000.00000000 PA USD 1704480.69000000 0.032049565773 Long DBT MUN US N 2 2045-05-01 Fixed 4.87500000 N N N N N N CMFA Special Finance Agency XII N/A 12574XAA6 1650000.00000000 PA USD 1178285.30000000 0.022155447371 Long DBT MUN US Y 2 2057-02-01 Fixed 3.25000000 N N N N N N Conroe Local Government Corp. N/A 208419AB7 1540000.00000000 PA USD 1195257.29000000 0.022474573843 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7Y8 6165000.00000000 PA USD 6549859.99000000 0.123157844961 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCN5 14300000.00000000 PA USD 14201089.76000000 0.267024885053 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDS7 965000.00000000 PA USD 826776.49000000 0.015545982804 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HD3 690000.00000000 PA USD 639639.45000000 0.012027221396 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Kentucky Higher Education Student Loan Corp. N/A 49130NEX3 8965000.00000000 PA USD 9361391.96000000 0.176023435828 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934P2 1250000.00000000 PA USD 1296562.88000000 0.024379435652 Long DBT MUN US N 2 2045-04-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENG4 910000.00000000 PA USD 919564.28000000 0.017290683343 Long DBT MUN US N 2 2045-05-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z97 975000.00000000 PA USD 981099.89000000 0.018447745192 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WS1 1375000.00000000 PA USD 963061.55000000 0.018108568006 Long DBT MUN US Y 2 2053-07-01 Fixed 5.00000000 N N N N N N Lauderdale County Agriculture Center Authority N/A 518481CG9 795000.00000000 PA USD 775851.39000000 0.014588431714 Long DBT MUN US N 2 2064-07-01 Fixed 4.75000000 N N N N N N Redevelopment Authority of The County of Washington N/A 938618AD7 355000.00000000 PA USD 357515.25000000 0.006722404417 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YL4 2910000.00000000 PA USD 2674437.54000000 0.050287786977 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JHC0 460000.00000000 PA USD 417625.35000000 0.007852662222 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 9277817N8 2810000.00000000 PA USD 2626838.86000000 0.049392782983 Long DBT MUN US Y 2 2030-07-01 Fixed 5.25000000 N N N N N N Alaska Railroad Corp. 549300SM5ZU2HV31E004 01176AAV5 4375000.00000000 PA USD 4538357.25000000 0.085335304789 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAG4 1390000.00000000 PA USD 1269581.94000000 0.023872109628 Long DBT MUN US Y 2 2043-06-01 Fixed 4.12500000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DGT3 10400000.00000000 PA USD 11243046.88000000 0.211404431034 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806PU8 1695000.00000000 PA USD 1559205.41000000 0.029317936328 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595GH5 1620000.00000000 PA USD 1098742.97000000 0.020659802890 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N Maricopa County Pollution Control Corp. 549300QPXP6T4Y6I1D83 566854EL5 855000.00000000 PA USD 840207.99000000 0.015798536995 Long DBT MUN US N 2 2043-06-01 Variable 0.87500000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBQ6 3411810.00000000 PA USD 2610050.00000000 0.049077099927 Long DBT MUN US N 2 2049-06-20 Variable 4.08633480 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSG1 17295000.00000000 PA USD 12192975.00000000 0.229266049497 Long DBT MUN US Y 2 2056-06-01 Fixed 4.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENZ2 1380000.00000000 PA USD 1388775.14000000 0.026113314428 Long DBT MUN US N 2 2050-03-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGB1 710000.00000000 PA USD 705635.56000000 0.013268154591 Long DBT MUN US N 2 2045-06-15 Fixed 5.50000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSJ9 340000.00000000 PA USD 286465.61000000 0.005386449059 Long DBT MUN US N 2 2037-07-01 Fixed 2.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHB3 470000.00000000 PA USD 461164.52000000 0.008671334737 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GJA0 1165000.00000000 PA USD 1083747.89000000 0.020377848506 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCF8 530000.00000000 PA USD 525810.46000000 0.009886880515 Long DBT MUN US N 2 2036-09-15 Fixed 4.00000000 N N N N N N Franklin County Industrial Development Authority PA N/A 353273CC7 1140000.00000000 PA USD 1141919.19000000 0.021471650810 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608ENJ7 1995000.00000000 PA USD 1985822.60000000 0.037339673254 Long DBT MUN US N 2 2043-11-01 Fixed 4.33000000 N N N N N N Arkansas Development Finance Authority N/A 04109HBG8 6455000.00000000 PA USD 2278046.31000000 0.042834392596 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N County of Howard MD N/A 442593AX7 1225000.00000000 PA USD 1233180.06000000 0.023187640479 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Firethorn Community Development District N/A 31832AAC0 870000.00000000 PA USD 869897.34000000 0.016356789594 Long DBT MUN US N 2 2045-05-01 Fixed 5.30000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBB0 775000.00000000 PA USD 739395.42000000 0.013902945504 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Albany Capital Resource Corp. N/A 012432EU0 2610000.00000000 PA USD 2756791.10000000 0.051836291371 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAU8 1095000.00000000 PA USD 1106796.00000000 0.020811225030 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAM7 142596108.93600000 PA USD 3086820.75000000 0.058041880579 Long DBT MUN US N 2 2036-09-20 Variable 0.36600000 N N N N N N Ector County Hospital District N/A 279251AN2 550000.00000000 PA USD 576863.54000000 0.010846838028 Long DBT MUN US N 2 2033-09-15 Fixed 5.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAS3 16215000.00000000 PA USD 16262010.53000000 0.305776638687 Long DBT MUN US N 2 2026-07-01 Fixed 10.00000000 N N N N N N Maryland Community Development Administration N/A 57419R3B9 1800000.00000000 PA USD 1822919.76000000 0.034276590571 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TM4 2115000.00000000 PA USD 2019683.30000000 0.037976360275 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568JY2 1025000.00000000 PA USD 1114982.39000000 0.020965154756 Long DBT MUN US N 2 2037-08-01 Fixed 5.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFJ2 1610000.00000000 PA USD 1687601.84000000 0.031732190624 Long DBT MUN US N 2 2054-05-01 Fixed 6.30000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568KE4 450000.00000000 PA USD 477317.30000000 0.008975057500 Long DBT MUN US N 2 2043-08-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4C7 1995000.00000000 PA USD 1868080.69000000 0.035125757244 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ELG3 1130000.00000000 PA USD 1148377.64000000 0.021593089861 Long DBT MUN US Y 2 2058-07-01 Fixed 7.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RA43 895000.00000000 PA USD 895643.68000000 0.016840901278 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAL9 4455000.00000000 PA USD 4609340.80000000 0.086670017448 Long DBT MUN US N 2 2055-10-01 Fixed 6.12500000 N N N N N N Newfield Community Development District N/A 65128AAD9 2455000.00000000 PA USD 2500032.31000000 0.047008423401 Long DBT MUN US N 2 2056-05-01 Fixed 5.90000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WR3 1420000.00000000 PA USD 1046224.05000000 0.019672283001 Long DBT MUN US Y 2 2048-07-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XN8 2500000.00000000 PA USD 2610285.75000000 0.049081532764 Long DBT MUN US N 2 2043-08-01 Fixed 5.70000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FN7 1380000.00000000 PA USD 1260948.23000000 0.023709768888 Long DBT MUN US Y 2 2054-06-15 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S62 6660000.00000000 PA USD 5867249.54000000 0.110322634422 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MUC9 780000.00000000 PA USD 592426.77000000 0.011139475408 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N St Clair County Community Unit School District No. 187 Cahokia N/A 788550NA5 255000.00000000 PA USD 264012.92000000 0.004964268292 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524BY6 3620000.00000000 PA USD 3534449.26000000 0.066458696010 Long DBT MUN US N 2 2045-12-01 Fixed 5.12500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TG23 5470000.00000000 PA USD 5291497.49000000 0.099496695880 Long DBT MUN US Y 2 2046-11-01 Fixed 5.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568JL0 925000.00000000 PA USD 1005431.71000000 0.018905259478 Long DBT MUN US N 2 2043-08-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZF6 5200000.00000000 PA USD 5322962.32000000 0.100088333054 Long DBT MUN US N 2 2047-12-01 Fixed 5.87500000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MBT2 520000.00000000 PA USD 459739.96000000 0.008644548555 Long DBT MUN US Y 2 2036-06-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116CW4 4205000.00000000 PA USD 4405389.28000000 0.082835091249 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFH8 1755000.00000000 PA USD 1392361.72000000 0.026180753344 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 546282M84 10100000.00000000 PA USD 8139192.06000000 0.153042256684 Long DBT MUN US N 2 2045-06-01 Fixed 5.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ELD0 485000.00000000 PA USD 507695.62000000 0.009546264889 Long DBT MUN US Y 2 2033-07-01 Fixed 5.75000000 N N N N N N City of Grand Forks ND N/A 38546WEQ9 1145000.00000000 PA USD 1154779.79000000 0.021713470296 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EW9 1405000.00000000 PA USD 695349.39000000 0.013074742436 Long DBT MUN US N 2 2041-10-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UDW1 3000000.00000000 PA USD 3005805.00000000 0.056518531195 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UDK1 525000.00000000 PA USD 544883.01000000 0.010245504082 Long DBT MUN US Y 2 2034-12-15 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SU1 1020000.00000000 PA USD 1017469.48000000 0.019131607188 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KB1 10045000.00000000 PA USD 7602322.19000000 0.142947424685 Long DBT MUN US Y 2 2057-01-01 Fixed 5.10000000 N N N N N N Live Oak Lake Community Development District N/A 538092AD9 2720000.00000000 PA USD 2482450.16000000 0.046677824014 Long DBT MUN US N 2 2047-05-01 Fixed 4.62500000 N N N N N N Arizona Industrial Development Authority N/A 04052BML5 3200000.00000000 PA USD 2908874.56000000 0.054695935885 Long DBT MUN US Y 2 2050-12-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YAK7 2480000.00000000 PA USD 2411588.70000000 0.045345407028 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FJT0 2215000.00000000 PA USD 2230512.53000000 0.041940608925 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAL2 110000.00000000 PA USD 110294.28000000 0.002073877282 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAC2 725000.00000000 PA USD 742040.33000000 0.013952678081 Long DBT MUN US Y 2 2039-07-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A 650116CZ7 3245000.00000000 PA USD 3340481.53000000 0.062811496275 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806FV7 3680000.00000000 PA USD 2949681.55000000 0.055463234874 Long DBT MUN US N 2 2046-08-15 Fixed 5.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWT7 3210000.00000000 PA USD 3380370.43000000 0.063561532302 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AP1 2475000.00000000 PA USD 2484509.20000000 0.046716540403 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XBY8 1910000.00000000 PA USD 1907582.13000000 0.035868507811 Long DBT MUN US N 2 2051-08-01 Fixed 5.37500000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579EW9 1730000.00000000 PA USD 1419806.85000000 0.026696807591 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396KG6 2000000.00000000 PA USD 1816776.80000000 0.034161083718 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DS7 1800000.00000000 PA USD 1808248.68000000 0.034000728400 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMR8 955000.00000000 PA USD 921401.38000000 0.017325226566 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CJB9 2655000.00000000 PA USD 2602892.97000000 0.048942525388 Long DBT MUN US Y 2 2044-11-01 Fixed 4.40000000 N N N N N N Fulton County Industrial Development Authority N/A 36024LAK5 7745000.00000000 PA USD 6601691.62000000 0.124132441649 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TKV8 2220000.00000000 PA USD 2207630.38000000 0.041510352967 Long DBT MUN US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue N/A 97689QJQ0 1925000.00000000 PA USD 1941103.78000000 0.036498819632 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAF4 1825000.00000000 PA USD 1825204.77000000 0.034319555903 Long DBT MUN US Y 2 2038-12-15 Fixed 5.00000000 N N N N N N Maxatawny Township Municipal Authority N/A 57778PAA2 265000.00000000 PA USD 276931.25000000 0.005207173283 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010684BK3 860000.00000000 PA USD 731986.68000000 0.013763638029 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BKG2 105000.00000000 PA USD 108841.68000000 0.002046563861 Long DBT MUN US N 2 2045-07-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717908AL1 3245000.00000000 PA USD 3313647.33000000 0.062306929422 Long DBT MUN US Y 2 2047-12-01 Fixed 5.25000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CDV8 410000.00000000 PA USD 385126.37000000 0.007241579795 Long DBT MUN US Y 2 2031-06-01 Fixed 3.25000000 N N N N N N Overland Park Development Corp. N/A 690278BX3 1500000.00000000 PA USD 1562765.25000000 0.029384872449 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UCS5 4365000.00000000 PA USD 4301935.35000000 0.080889833932 Long DBT MUN US Y 2 2047-06-15 Fixed 6.12500000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAB3 1715000.00000000 PA USD 1715446.24000000 0.032255752395 Long DBT MUN US Y 2 2035-12-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAL1 100000.00000000 PA USD 103640.47000000 0.001948764852 Long DBT MUN US N 2 2044-11-15 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ECD3 720000.00000000 PA USD 664983.50000000 0.012503768770 Long DBT MUN US N 2 2030-11-15 Fixed 3.30000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885JAD1 8330000.00000000 PA USD 5777012.44000000 0.108625894830 Long DBT MUN US Y 2 2057-12-15 Fixed 5.75000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692CA4 3000000.00000000 PA USD 3275032.80000000 0.061580855536 Long DBT MUN US N 2 2051-01-01 Variable 5.45000040 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEW4 825000.00000000 PA USD 870155.22000000 0.016361638545 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Baldwin County Industrial Development Authority N/A 05786PAB9 915000.00000000 PA USD 921843.83000000 0.017333546009 Long DBT MUN US N 2 2055-06-01 Variable 4.62500000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEJ2 705000.00000000 PA USD 690827.46000000 0.012989716015 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y6E4 545000.00000000 PA USD 537313.16000000 0.010103167236 Long DBT MUN US N 2 2037-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRK3 298000.00000000 PA USD 274616.98000000 0.005163657772 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 N N N N N N City of Manhattan KS N/A 563017EL2 1500000.00000000 PA USD 1507598.85000000 0.028347571660 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794L59 2250000.00000000 PA USD 2341930.28000000 0.044035610955 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCB7 2635000.00000000 PA USD 2638302.45000000 0.049608334314 Long DBT MUN US N 2 2046-08-01 Fixed 5.75000000 N N N N N N Texas State Technical College N/A 88276RFJ6 1595000.00000000 PA USD 1749771.46000000 0.032901173844 Long DBT MUN US N 2 2042-08-01 Fixed 5.50000000 N N N N N N ESC WATERFORD CHARTER N/A 941ESCAD7 2070000.00000000 PA USD 461610.00000000 0.008679711154 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N James City County Economic Development Authority N/A 47029WEF0 855000.00000000 PA USD 921588.94000000 0.017328753280 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JMQ2 3725000.00000000 PA USD 4040488.88000000 0.075973822923 Long DBT MUN US N 2 2049-02-15 Variable 6.06200030 N N N N N N Overland Park Development Corp. N/A 690278BW5 1430000.00000000 PA USD 1492929.44000000 0.028071740890 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 17705000.00000000 PA USD 17854258.46000000 0.335715877694 Long DBT MUN US Y 2 2045-02-01 Fixed 7.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAG5 3335000.00000000 PA USD 3175094.42000000 0.059701701549 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035PYS1 5750000.00000000 PA USD 6498515.28000000 0.122192403891 Long DBT MUN US N 2 2055-10-01 Variable 6.70799920 N N N N N N Chester County Health and Education Facilities Authority N/A 165579HE6 3445000.00000000 PA USD 2182880.84000000 0.041044984239 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448FAA9 7245000.00000000 PA USD 7501371.57000000 0.141049237422 Long DBT MUN US N 2 2036-04-28 Fixed 6.81000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Q74 810000.00000000 PA USD 806900.86000000 0.015172258821 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AT8 530000.00000000 PA USD 554658.78000000 0.010429319121 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 549300YJRISCG6HQ4512 74528NAU1 3490000.00000000 PA USD 3498354.36000000 0.065779999045 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AK2 1115000.00000000 PA USD 1129756.80000000 0.021242959854 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Overland Park Development Corp. N/A 690278CE4 5640000.00000000 PA USD 5475910.97000000 0.102964245845 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YMR4 2700000.00000000 PA USD 2714322.42000000 0.051037747415 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712D6K7 11350000.00000000 PA USD 12676404.13000000 0.238356028509 Long DBT MUN US N 2 2055-01-01 Fixed 6.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHV0 1330000.00000000 PA USD 1139320.69000000 0.021422790886 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LKY7 9765000.00000000 PA USD 10322058.10000000 0.194086962637 Long DBT MUN US N 2 2050-01-01 Fixed 5.50000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806F39 1500000.00000000 PA USD 1063811.40000000 0.020002980165 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Margaretta Local School District N/A 566575AT3 1685000.00000000 PA USD 1770731.12000000 0.033295280979 Long DBT MUN US N 2 2047-10-01 Fixed 5.50000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398FT6 930000.00000000 PA USD 935540.57000000 0.017591087542 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAH3 2755000.00000000 PA USD 2426348.89000000 0.045622944745 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Capital Trust Authority N/A 14054UAG4 7585000.00000000 PA USD 6914747.68000000 0.130018874299 Long DBT MUN US N 2 2054-12-15 Fixed 5.12500000 N N N N N N Norman Regional Hospital Authority N/A 656178EK2 2790000.00000000 PA USD 1928497.66000000 0.036261785165 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEY6 770000.00000000 PA USD 728375.11000000 0.013695729222 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885DEF5 1325000.00000000 PA USD 1282909.79000000 0.024122714875 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483ES5 2120000.00000000 PA USD 2051577.42000000 0.038576069443 Long DBT MUN US Y 2 2036-11-01 Fixed 4.00000000 N N N N N N City of Brunswick MD N/A 117250AE0 550000.00000000 PA USD 561660.55000000 0.010560974286 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010684BM9 15455000.00000000 PA USD 16050391.51000000 0.301797539516 Long DBT MUN US N 2 2060-10-01 Fixed 5.75000000 N N N N N N Adams County General Authority N/A 006114AD4 1870000.00000000 PA USD 1799002.83000000 0.033826877515 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EG8 435000.00000000 PA USD 398410.06000000 0.007491354696 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Grand Rapids Economic Development Corp. N/A 386247AY6 2660000.00000000 PA USD 2340560.60000000 0.044009856689 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622T95 350000.00000000 PA USD 359210.15000000 0.006754273836 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DKZ3 1310000.00000000 PA USD 1210088.00000000 0.022753437557 Long DBT MUN US N 2 2064-02-01 Fixed 5.00000000 N N N N N N James City County Economic Development Authority N/A 47029WEG8 2185000.00000000 PA USD 2361554.99000000 0.044404616857 Long DBT MUN US N 2 2058-12-01 Fixed 6.87500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZE8 1295000.00000000 PA USD 1416120.70000000 0.026627496447 Long DBT MUN US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Parkdale Community Authority N/A 700890AW6 909000.00000000 PA USD 945722.15000000 0.017782533077 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 134827815.29970000 NS USD 134854780.86000000 2.535691483301 Long STIV RF US N 1 N N N Glendale Industrial Development Authority N/A 378286JS8 300000.00000000 PA USD 301841.73000000 0.005675568186 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595FS2 790000.00000000 PA USD 456381.74000000 0.008581403520 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YDJ5 1000000.00000000 PA USD 1008759.80000000 0.018967837975 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Genesee County Funding Corp. (The) N/A 371669BF8 940000.00000000 PA USD 974104.61000000 0.018316212059 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061XAG7 5830000.00000000 PA USD 5886427.99000000 0.110683249241 Long DBT MUN US N 2 2054-10-01 Variable 4.37500000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQA0 9285000.00000000 PA USD 7968871.68000000 0.149839701059 Long DBT MUN US N 2 2046-07-01 Fixed 4.12500000 N N N N N N City of Venice FL N/A 922687AE8 535000.00000000 PA USD 530894.73000000 0.009982480686 Long DBT MUN US N 2 2060-01-01 Fixed 5.62500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSJ4 2045000.00000000 PA USD 2051318.64000000 0.038571203570 Long DBT MUN US Y 2 2041-11-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XKC9 1665000.00000000 PA USD 1613353.86000000 0.030336096475 Long DBT MUN US Y 2 2036-11-01 Fixed 3.62500000 N N N N N N Arkansas Development Finance Authority N/A 04108VBU7 180000.00000000 PA USD 145502.86000000 0.002735908660 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABJ5 4735000.00000000 PA USD 2940483.44000000 0.055290281649 Long DBT CORP US Y 2 2033-02-15 None 0.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422KBL8 175000.00000000 PA USD 164115.72000000 0.003085888619 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Creekside Community Development District N/A 225508AA8 1269646.18000000 PA USD 634823.09000000 0.011936658770 Long DBT MUN US N 2 2038-05-01 Fixed 5.20000000 Y N N N N N City of Mesquite TX N/A 590771BK6 1300000.00000000 PA USD 1284418.33000000 0.024151080144 Long DBT MUN US N 2 2055-09-01 Fixed 5.75000000 N N N N N N St Clair County Community Unit School District No. 187 Cahokia N/A 788550MV0 240000.00000000 PA USD 262310.52000000 0.004932257850 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 546282H64 1145000.00000000 PA USD 1145727.08000000 0.021543251046 Long DBT MUN US N 2 2035-11-15 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCR3 740000.00000000 PA USD 699996.86000000 0.013162129402 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRQ1 1075000.00000000 PA USD 1084258.98000000 0.020387458596 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAH8 740000.00000000 PA USD 740432.90000000 0.013922453371 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJ36 985000.00000000 PA USD 938142.27000000 0.017640007636 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TBE8 545000.00000000 PA USD 544969.32000000 0.010247126980 Long DBT MUN US N 2 2044-10-01 Fixed 5.87500000 N N N N N N Lancaster County Hospital Authority PA N/A 514045V75 1500000.00000000 PA USD 1245249.90000000 0.023414591206 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BB4 765000.00000000 PA USD 790796.18000000 0.014869440488 Long DBT MUN US Y 2 2033-05-01 Fixed 5.00000000 N N N N N N Del Webb Bexley Community Development District N/A 245508AC0 980000.00000000 PA USD 1013721.41000000 0.019061131755 Long DBT MUN US N 2 2039-05-01 Fixed 5.30000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035R4E1 2145000.00000000 PA USD 2497845.66000000 0.046967307545 Long DBT MUN US N 2 2055-10-01 Variable 9.28600150 N N N N N N City of Kalispell MT N/A 48343AAA0 6530000.00000000 PA USD 6666308.53000000 0.125347441572 Long DBT MUN US N 2 2060-05-15 Fixed 6.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GEZ8 4235000.00000000 PA USD 4580292.26000000 0.086123814080 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Bexley Community Development District N/A 088570AB2 100000.00000000 PA USD 100121.09000000 0.001882589505 Long DBT MUN US N 2 2026-05-01 Fixed 4.10000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJQ9 5565000.00000000 PA USD 5761723.86000000 0.108338421728 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N Loretto Heights Community Authority N/A 544084AA4 14945000.00000000 PA USD 11762874.73000000 0.221178819777 Long DBT MUN US Y 2 2051-12-01 Fixed 4.87500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRV9 310000.00000000 PA USD 299843.75000000 0.005637999916 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAM1 370000.00000000 PA USD 357149.42000000 0.006715525669 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Florida Local Government Finance Commission N/A 34077UAH3 1360000.00000000 PA USD 1420823.01000000 0.026715914576 Long DBT MUN US N 2 2055-11-15 Fixed 6.75000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBU1 2660000.00000000 PA USD 2554744.86000000 0.048037190392 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YN21 495000.00000000 PA USD 419277.08000000 0.007883719910 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VF9 5515000.00000000 PA USD 5006919.60000000 0.094145741858 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N City of Pflugerville TX N/A 71710FAB4 550000.00000000 PA USD 544236.72000000 0.010233351810 Long DBT MUN US N 2 2045-09-01 Fixed 5.12500000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SV9 575000.00000000 PA USD 567487.34000000 0.010670536155 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PCY9 731308.94000000 PA USD 720898.68000000 0.013555148964 Long DBT MUN US N 2 2049-09-21 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Rickenbacker Causeway Revenue N/A 59335LBE4 2000000.00000000 PA USD 2001280.20000000 0.037630324460 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AM8 2900000.00000000 PA USD 2848580.39000000 0.053562216988 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HW9 10465000.00000000 PA USD 10570457.90000000 0.198757655462 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N El Paso County Hospital District N/A 283605EF6 945000.00000000 PA USD 878089.46000000 0.016510827062 Long DBT MUN US N 2 2054-02-15 Fixed 4.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247CCD9 2500000.00000000 PA USD 2536893.25000000 0.047701524314 Long DBT MUN US N 2 2065-10-01 Fixed 5.87500000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035RY32 830000.00000000 PA USD 919757.25000000 0.017294311782 Long DBT MUN US N 2 2050-06-01 Variable 6.28000020 N N N N N N Grays Harbor County Public Hospital District No. 2 N/A 389610AC0 2675000.00000000 PA USD 2749978.11000000 0.051708185859 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383RN5 205000.00000000 PA USD 197436.91000000 0.003712431164 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N City of Santa Fe NM N/A 802170AQ3 735000.00000000 PA USD 687821.60000000 0.012933196450 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64972PAL8 595000.00000000 PA USD 595537.46000000 0.011197966106 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ENR7 385000.00000000 PA USD 398988.05000000 0.007502222715 Long DBT MUN US N 2 2045-12-15 Fixed 6.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDG7 565000.00000000 PA USD 566707.15000000 0.010655866144 Long DBT MUN US Y 2 2054-07-01 Fixed 6.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UJN9 200000.00000000 PA USD 187841.88000000 0.003532014603 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910XAH9 8940000.00000000 PA USD 8946033.61000000 0.168213400292 Long DBT MUN US N 2 2043-06-01 Fixed 4.37500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZC3 100000.00000000 PA USD 55000.00000000 0.001034171949 Long DBT MUN US N 2 2027-08-01 Fixed 4.37500000 Y N N N N N Development Authority of Cobb County (The) N/A 190778JV3 1060000.00000000 PA USD 1060083.32000000 0.019932880606 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCP0 6254000.00000000 PA USD 6213535.99000000 0.116833902295 Long DBT MUN US N 2 2028-08-15 Fixed 5.45000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RWV9 345000.00000000 PA USD 345971.31000000 0.006505342255 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Town of Tisbury MA N/A 888240GE2 3715000.00000000 PA USD 2747616.97000000 0.051663789046 Long DBT MUN US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AH3 1500000.00000000 PA USD 1453239.90000000 0.027325453455 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68607AAP6 475000.00000000 PA USD 478694.74000000 0.009000957678 Long DBT MUN US N 2 2045-06-15 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBR9 1490000.00000000 PA USD 971280.04000000 0.018263101312 Long DBT MUN US N 2 2037-01-01 None 0.00000000 N N N N N N County of Palm Beach FL N/A 696547HM3 1500000.00000000 PA USD 1496142.75000000 0.028132161164 Long DBT MUN US Y 2 2031-06-01 Fixed 4.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837036GP1 600000.00000000 PA USD 607949.88000000 0.011431358407 Long DBT MUN US N 2 2055-09-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TN90 1370000.00000000 PA USD 1379660.97000000 0.025941939537 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRR9 1000000.00000000 PA USD 954442.30000000 0.017946499159 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N City of Lenexa KS N/A 526039DG4 1085000.00000000 PA USD 1106200.14000000 0.020800020999 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875146AV4 630000.00000000 PA USD 408141.09000000 0.007674328483 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBA7 1700000.00000000 PA USD 1564809.03000000 0.029423301903 Long DBT MUN US Y 2 2050-06-15 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBA7 1320000.00000000 PA USD 1460070.22000000 0.027453884825 Long DBT MUN US N 2 2043-09-01 Fixed 6.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGG4 1530000.00000000 PA USD 1506276.13000000 0.028322700389 Long DBT MUN PR N 2 2033-07-01 Fixed 4.75000000 N N N N N N City of Venice FL N/A 922687AF5 330000.00000000 PA USD 330904.04000000 0.006222030473 Long DBT MUN US N 2 2030-01-01 Fixed 4.62500000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FEK9 660000.00000000 PA USD 660106.66000000 0.012412068931 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LKZ4 7835000.00000000 PA USD 8231422.79000000 0.154776482753 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806F88 8445000.00000000 PA USD 7867134.83000000 0.147926730214 Long DBT MUN US Y 2 2041-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EDY3 270000.00000000 PA USD 267925.83000000 0.005037843233 Long DBT MUN US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N Florida Housing Finance Corp. 549300W0PCIJCI0JCF10 34074MRH6 595000.00000000 PA USD 597571.17000000 0.011236206212 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6R4 2635000.00000000 PA USD 2606293.26000000 0.049006461470 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547HP6 635000.00000000 PA USD 626781.45000000 0.011785450797 Long DBT MUN US Y 2 2027-06-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority (The) N/A 70275QAH6 375000.00000000 PA USD 343760.10000000 0.006463764594 Long DBT MUN US N 2 2060-01-01 Fixed 5.00000000 N N N N N N Grand Rapids Economic Development Corp. N/A 386247AW0 1155000.00000000 PA USD 1158113.76000000 0.021776159356 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8Q4 1000000.00000000 PA USD 1053264.50000000 0.019804665472 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333EED1 4185000.00000000 PA USD 4075426.66000000 0.076630762414 Long DBT MUN US N 2 2048-01-15 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195EZ9 365000.00000000 PA USD 379216.17000000 0.007130449558 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Jefferson County Civic Facility Development Corp. N/A 47325RAQ2 535000.00000000 PA USD 520818.38000000 0.009793013804 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N Norwalk City School District N/A 669147FM7 1320000.00000000 PA USD 1353989.87000000 0.025459242601 Long DBT MUN US N 2 2061-11-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFN1 1075000.00000000 PA USD 1159410.83000000 0.021800548327 Long DBT MUN US N 2 2049-11-01 Fixed 5.75000000 N N N N N N San Antonio Housing Trust Public Facility Corp. N/A 79626WAA5 3035000.00000000 PA USD 3101546.02000000 0.058318761691 Long DBT MUN US N 2 2043-03-01 Fixed 4.55000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422FAE6 920000.00000000 PA USD 855954.75000000 0.016094625313 Long DBT MUN US Y 2 2040-09-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WBM5 3855000.00000000 PA USD 3030346.88000000 0.056979995266 Long DBT MUN US Y 2 2046-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TRE2 1775000.00000000 PA USD 1737340.00000000 0.032667423531 Long DBT MUN US Y 2 2062-07-01 Fixed 5.50000000 N N N N N N Village Community Development District No. 15 N/A 92708KAH0 775000.00000000 PA USD 775632.63000000 0.014584318342 Long DBT MUN US N 2 2039-05-01 Fixed 4.20000000 N N N N N N Arizona Industrial Development Authority N/A 04052BSY1 120000.00000000 PA USD 120265.97000000 0.002261376229 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N County of Berkeley SC N/A 084220AC6 500000.00000000 PA USD 436326.25000000 0.008204297608 Long DBT MUN US Y 2 2049-11-01 Fixed 4.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V4M7 6231000.00000000 PA USD 6496512.88000000 0.122154752511 Long DBT MUN US N 2 2035-09-01 Fixed 5.69000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KGC6 1100000.00000000 PA USD 1137403.41000000 0.021386740028 Long DBT MUN US N 2 2045-05-01 Fixed 5.70000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JRT1 1025000.00000000 PA USD 1091983.34000000 0.020532700713 Long DBT MUN US N 2 2054-10-01 Variable 6.01999975 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180JP8 1380000.00000000 PA USD 1380884.99000000 0.025964954940 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEN3 590000.00000000 PA USD 558190.33000000 0.010495723301 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MUP0 2735000.00000000 PA USD 2394802.92000000 0.045029781886 Long DBT MUN US Y 2 2041-06-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PXG5 360000.00000000 PA USD 320529.20000000 0.006026951046 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TR7 2385000.00000000 PA USD 2184415.06000000 0.041073832372 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CAP0 1800000.00000000 PA USD 1265501.16000000 0.023795378206 Long DBT MUN US N 2 2048-06-01 Fixed 3.12500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QBF9 1555000.00000000 PA USD 1407650.22000000 0.026468224942 Long DBT MUN US Y 2 2049-08-15 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762323BE2 1455000.00000000 PA USD 1304265.78000000 0.024524274254 Long DBT MUN US N 2 2039-12-01 Fixed 2.25000000 N N N N N N City of Horace ND N/A 440365JP0 1500000.00000000 PA USD 1485578.55000000 0.027933521177 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EKM1 660000.00000000 PA USD 638267.19000000 0.012001418618 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENJ8 1230000.00000000 PA USD 1239828.07000000 0.023312643851 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AR2 485000.00000000 PA USD 501034.25000000 0.009421010308 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Morongo Band of Mission Indians (The) N/A 61773RAB3 3605000.00000000 PA USD 3657983.05000000 0.068781517472 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N City of Goose Creek SC N/A 38259TAC8 800000.00000000 PA USD 802114.80000000 0.015082265930 Long DBT MUN US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043FAS5 9705000.00000000 PA USD 9752100.31000000 0.183369974298 Long DBT MUN US N 2 2065-06-15 Fixed 6.75000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UGF5 175000.00000000 PA USD 162352.61000000 0.003052736638 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UCZ5 835000.00000000 PA USD 733429.93000000 0.013790775642 Long DBT MUN US N 2 2046-11-15 Fixed 5.50000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MUB1 510000.00000000 PA USD 446070.28000000 0.008387515835 Long DBT MUN US Y 2 2041-06-15 Fixed 4.00000000 N N N N N N Oregon State Facilities Authority N/A 68607MAA3 12160000.00000000 PA USD 12943562.43000000 0.243379439779 Long DBT MUN US N 2 2035-09-15 Fixed 4.90000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KFX6 4000000.00000000 PA USD 4194987.60000000 0.078878881876 Long DBT MUN US N 2 2052-03-15 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870ECB3 7090000.00000000 PA USD 1501259.29000000 0.028228368112 Long DBT MUN US N 2 2049-01-01 None 0.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383WU3 170000.00000000 PA USD 155607.70000000 0.002925911244 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAC7 17855000.00000000 PA USD 17861442.08000000 0.335850952208 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAC4 7730000.00000000 PA USD 7125883.49000000 0.133988887612 Long DBT MUN US Y 2 2042-11-01 Fixed 4.87500000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UHJ6 445000.00000000 PA USD 436273.55000000 0.008203306683 Long DBT MUN US Y 2 2031-07-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05921PBS7 520000.00000000 PA USD 523755.65000000 0.009848243663 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAF6 475000.00000000 PA USD 479727.06000000 0.009020368522 Long DBT MUN US Y 2 2028-09-01 Fixed 4.50000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762244PA3 1320000.00000000 PA USD 1311694.96000000 0.024663966064 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CBB4 1700000.00000000 PA USD 1568251.87000000 0.029488038058 Long DBT MUN US Y 2 2048-06-15 Fixed 5.37500000 N N N N N N St Clair County Community Unit School District No. 187 Cahokia N/A 788550MZ1 250000.00000000 PA USD 260812.58000000 0.004904091895 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FL1 375000.00000000 PA USD 375280.84000000 0.007056453050 Long DBT MUN US Y 2 2030-06-15 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBB3 2820000.00000000 PA USD 2830193.74000000 0.053216490485 Long DBT MUN US N 2 2047-05-01 Fixed 5.37500000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEU0 2370000.00000000 PA USD 2403557.78000000 0.045194400624 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218T29 2290000.00000000 PA USD 2333546.64000000 0.043877972313 Long DBT MUN US N 2 2036-01-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542YAN6 1685000.00000000 PA USD 1666421.53000000 0.031333934579 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TN58 2770000.00000000 PA USD 1899864.61000000 0.035723394308 Long DBT MUN US Y 2 2056-12-15 Fixed 4.00000000 N N N N N N City of Woodbury MN N/A 979134AS2 595000.00000000 PA USD 584174.51000000 0.010984307121 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPF8 1555000.00000000 PA USD 1597175.18000000 0.030031886711 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CHX3 1660000.00000000 PA USD 1585187.78000000 0.029806486114 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRR8 405000.00000000 PA USD 421012.16000000 0.007916344839 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAW8 2955000.00000000 PA USD 2444672.39000000 0.045967483831 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SNP4 1510000.00000000 PA USD 1525134.73000000 0.028677301027 Long DBT MUN US N 2 2050-11-15 Fixed 5.12500000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463988B7 8470000.00000000 PA USD 8531127.99000000 0.160411877496 Long DBT MUN US N 2 2046-10-01 Variable 5.25000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AS0 570000.00000000 PA USD 599083.22000000 0.011264637479 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Tolomato Community Development District N/A 889560DF2 600000.00000000 PA USD 606559.80000000 0.011405220557 Long DBT MUN US Y 2 2029-05-01 Fixed 3.85000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAG4 1105000.00000000 PA USD 1117049.36000000 0.021004020254 Long DBT MUN US Y 2 2037-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JZ6 725000.00000000 PA USD 717686.27000000 0.013494745613 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N Montana Facility Finance Authority N/A 612043KX6 3840000.00000000 PA USD 3931037.18000000 0.073915788778 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UGQ5 175000.00000000 PA USD 171874.90000000 0.003231785460 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MUD7 685000.00000000 PA USD 504442.91000000 0.009485103772 Long DBT MUN US Y 2 2057-06-15 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBM7 1020000.00000000 PA USD 976449.98000000 0.018360312347 Long DBT MUN US N 2 2053-06-01 Fixed 4.50000000 N N N N N N Gunnison County Housing Authority N/A 402884AX8 2610000.00000000 PA USD 2667534.84000000 0.050157994637 Long DBT MUN US N 2 2055-06-01 Fixed 5.12500000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DS80 9180000.00000000 PA USD 8837541.94000000 0.166173417713 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAN8 390000.00000000 PA USD 352776.72000000 0.006633305239 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281PAC1 600000.00000000 PA USD 620669.52000000 0.011670527405 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAK6 575000.00000000 PA USD 558990.56000000 0.010510770127 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Middleton Community Development District A N/A 596681AJ5 160000.00000000 PA USD 155975.70000000 0.002932830794 Long DBT MUN US N 2 2044-05-01 Fixed 4.55000000 N N N N N N Great Pond Improvement District N/A 39119YAD3 5040000.00000000 PA USD 5140563.12000000 0.096658657851 Long DBT MUN US Y 2 2052-10-01 Fixed 5.75000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645R8C8 4310000.00000000 PA USD 3774237.26000000 0.070967460071 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XLN3 15370000.00000000 PA USD 15430879.03000000 0.290148768079 Long DBT MUN US N 2 2054-02-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAX7 18845000.00000000 PA USD 18893708.67000000 0.355260791326 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAV6 865000.00000000 PA USD 870379.35000000 0.016365852889 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDD5 7470000.00000000 PA USD 8125274.38000000 0.152780560788 Long DBT MUN US N 2 2054-10-01 Variable 5.50000080 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAK1 25717211.52000000 PA USD 1111212.42000000 0.020894267534 Long ABS-MBS MUN US Y 2 2036-08-20 Variable 0.76903920 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBV0 3665000.00000000 PA USD 3747986.96000000 0.070473872363 Long DBT MUN US N 2 2055-04-15 Variable 4.62500000 N N N N N N Utah Charter School Finance Authority N/A 91754TM83 1315000.00000000 PA USD 995909.07000000 0.018726204075 Long DBT MUN US Y 2 2051-06-15 Fixed 4.25000000 N N N N N N Niagara Area Development Corp. N/A 653541BJ0 2460000.00000000 PA USD 2217385.94000000 0.041693787994 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TBD0 470000.00000000 PA USD 470206.00000000 0.008841342828 Long DBT MUN US N 2 2034-10-01 Fixed 5.62500000 N N N N N N Ulster County Capital Resource Corp. N/A 903768AH2 4000000.00000000 PA USD 4008176.80000000 0.075366254800 Long DBT MUN US N 2 2059-09-15 Fixed 5.87500000 N N N N N N Grand Rapids Economic Development Corp. N/A 386246HJ4 1265000.00000000 PA USD 1261311.13000000 0.023716592543 Long DBT MUN US N 2 2050-11-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQH5 1435000.00000000 PA USD 1446806.03000000 0.027204476584 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHS1 3185000.00000000 PA USD 3261312.92000000 0.061322878898 Long DBT MUN US Y 2 2039-02-01 Fixed 6.25000000 N N N N N N County of Ward ND N/A 934023ES7 5445000.00000000 PA USD 5445511.29000000 0.102392636821 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UVR6 2085000.00000000 PA USD 2084875.11000000 0.039202170115 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Rockville MD N/A 774223BB6 890000.00000000 PA USD 898934.71000000 0.016902782931 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TQ9 1000000.00000000 PA USD 1002305.50000000 0.018846476956 Long DBT MUN US Y 2 2036-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MNJ0 4040000.00000000 PA USD 4272583.61000000 0.080337929456 Long DBT MUN US N 2 2050-10-01 Variable 6.11200165 N N N N N N County of Ward ND N/A 934023EW8 5310000.00000000 PA USD 4546208.01000000 0.085482923621 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Legends Bay Community Development District N/A 52468BAA9 830000.00000000 PA USD 831138.51000000 0.015628002417 Long DBT MUN US N 2 2038-05-01 Fixed 5.87500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EPA5 4445000.00000000 PA USD 4488883.71000000 0.084405047565 Long DBT MUN US N 2 2055-03-01 Fixed 5.37500000 N N N N N N Arizona Industrial Development Authority N/A 04052BFV1 1140000.00000000 PA USD 1090285.85000000 0.020500782594 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568KA2 900000.00000000 PA USD 968486.94000000 0.018210582300 Long DBT MUN US N 2 2039-08-01 Fixed 5.25000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UGE8 175000.00000000 PA USD 174821.90000000 0.003287198274 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAD3 6160000.00000000 PA USD 6023798.09000000 0.113266236588 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4L2 1330000.00000000 PA USD 1347220.18000000 0.025331951264 Long DBT MUN US Y 2 2037-10-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority PA N/A 613609B96 14730000.00000000 PA USD 14078576.06000000 0.264721244472 Long DBT MUN US N 2 2050-01-01 Fixed 5.37500000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAD4 2015000.00000000 PA USD 2016396.19000000 0.037914552330 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGR9 2050000.00000000 PA USD 2038282.20000000 0.038326077741 Long DBT MUN US Y 2 2048-07-01 Fixed 5.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMG2 715000.00000000 PA USD 617786.96000000 0.011616326265 Long DBT MUN US Y 2 2053-07-15 Fixed 4.50000000 N N N N N N Oceanside Unified School District/CA N/A 675383US0 100000.00000000 PA USD 96310.69000000 0.001810942072 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123KH0 6545000.00000000 PA USD 5764201.14000000 0.108385002337 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Genesee County Funding Corp. (The) N/A 371669BE1 515000.00000000 PA USD 525695.11000000 0.009884711574 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVF2 1310000.00000000 PA USD 1262929.34000000 0.023747019950 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDT4 2040000.00000000 PA USD 1986925.73000000 0.037360415547 Long DBT MUN US Y 2 2036-09-01 Fixed 4.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927677AA2 5355000.00000000 PA USD 5355964.44000000 0.100708876087 Long DBT MUN VI Y 2 2053-04-01 Fixed 6.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RUD9 4775000.00000000 PA USD 4568179.95000000 0.085896064785 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396KV3 1000000.00000000 PA USD 994485.60000000 0.018699438389 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXN6 975000.00000000 PA USD 1006192.69000000 0.018919568281 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806XG0 3620000.00000000 PA USD 3349289.88000000 0.062977120793 Long DBT MUN US Y 2 2040-06-15 Fixed 4.00000000 N N N N N N County of Butler OH 54930064OLVQO8IVR655 123550HW8 1250000.00000000 PA USD 1228048.50000000 0.023091151108 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAD4 860000.00000000 PA USD 733459.69000000 0.013791335223 Long DBT MUN US Y 2 2051-04-01 Fixed 4.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QHN6 3375000.00000000 PA USD 3379150.24000000 0.063538588915 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 880461VZ8 480000.00000000 PA USD 484614.10000000 0.009112260152 Long DBT MUN US N 2 2049-07-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FM9 815000.00000000 PA USD 819324.15000000 0.015405855513 Long DBT MUN US Y 2 2040-06-15 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614TH2 130000.00000000 PA USD 130094.26000000 0.002446178808 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UT7 2770000.00000000 PA USD 2562082.14000000 0.048175154195 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BSS4 375000.00000000 PA USD 371985.30000000 0.006994486595 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBT5 1675000.00000000 PA USD 984088.63000000 0.018503942848 Long DBT MUN US N 2 2039-01-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKL7 1395000.00000000 PA USD 1278703.87000000 0.024043630430 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486U72 6085000.00000000 PA USD 6367011.76000000 0.119719726589 Long DBT MUN US N 2 2050-01-01 Fixed 6.00000000 N N N N N N Du Page County Special Service Area No. 31 N/A 26350TAB3 528000.00000000 PA USD 529293.71000000 0.009952376504 Long DBT MUN US N 2 2036-03-01 Fixed 5.62500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BJS8 1220000.00000000 PA USD 1256854.98000000 0.023632802991 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590MS6 120000.00000000 PA USD 117828.49000000 0.002215543985 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CMW1 1170000.00000000 PA USD 1156948.88000000 0.021754255970 Long DBT MUN US N 2 2040-06-15 Fixed 4.37500000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBB3 17535000.00000000 PA USD 13462438.38000000 0.253135929827 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037GZ8 300000.00000000 PA USD 296451.06000000 0.005574206737 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHG9 695000.00000000 PA USD 695263.20000000 0.013073121795 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAD7 2175000.00000000 PA USD 2135064.17000000 0.040145881352 Long DBT MUN US Y 2 2031-01-01 Fixed 3.62500000 N N N N N N Fredericksburg Independent School District N/A 355838JS3 4705000.00000000 PA USD 4320479.64000000 0.081238524559 Long DBT MUN US N 2 2052-02-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837036GM8 1200000.00000000 PA USD 1220752.08000000 0.022953955601 Long DBT MUN US N 2 2045-09-01 Fixed 5.50000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69650MAY5 985000.00000000 PA USD 1018505.46000000 0.019151086851 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CES7 725000.00000000 PA USD 755149.49000000 0.014199171272 Long DBT MUN US Y 2 2039-11-01 Fixed 5.50000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAE5 1995000.00000000 PA USD 2055556.63000000 0.038650891031 Long DBT MUN US Y 2 2036-01-01 Fixed 5.00000000 N N N N N N Wakara Ridge Public Infrastructure District N/A 930814AA6 3803021.00000000 PA USD 3870656.97000000 0.072780452061 Long DBT MUN US N 2 2054-12-01 Fixed 5.62500000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PDD4 1090881.25000000 PA USD 1033979.79000000 0.019442052633 Long DBT MUN US N 2 2050-02-21 Fixed 3.50000000 N N N N N N Capital Trust Authority N/A 14054WBR5 3770000.00000000 PA USD 3430590.29000000 0.064505822675 Long DBT MUN US N 2 2059-06-15 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593X80 6585000.00000000 PA USD 6292027.42000000 0.118309786570 Long DBT MUN US N 2 2053-01-01 Fixed 4.62500000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AA4 19865000.00000000 PA USD 20132041.22000000 0.378545314726 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Franklin County Industrial Development Authority PA N/A 353273BU8 1550000.00000000 PA USD 1577528.16000000 0.029662461311 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KX6 120000.00000000 PA USD 121423.40000000 0.002283139531 Long DBT MUN US N 2 2045-12-01 Fixed 5.50000000 N N N N N N City of Anna TX N/A 035713BE5 200000.00000000 PA USD 200412.72000000 0.003768385696 Long DBT MUN US N 2 2045-09-15 Fixed 5.20000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UNH7 720000.00000000 PA USD 741831.62000000 0.013948753680 Long DBT MUN US N 2 2050-06-15 Fixed 6.12500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578TAB0 3145000.00000000 PA USD 3263947.99000000 0.061372426453 Long DBT MUN US N 2 2045-01-01 Fixed 6.62500000 N N N N N N Virginia Small Business Financing Authority N/A 928103AJ9 6085000.00000000 PA USD 5697232.16000000 0.107125776145 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717908AF4 2400000.00000000 PA USD 2445879.12000000 0.045990174128 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWE8 4890000.00000000 PA USD 3257962.50000000 0.061259880528 Long DBT MUN PR N 2 2036-07-01 Fixed 5.75000000 Y N N N N N Capital Projects Finance Authority/FL N/A 140427CR4 1230000.00000000 PA USD 1092383.66000000 0.020540227980 Long DBT MUN US N 2 2058-06-01 Fixed 5.00000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAM1 12717000.00000000 PA USD 2814320.42000000 0.052918022444 Long DBT MUN US Y 2 2053-06-01 Variable 0.00000000 N N N N N N Lancaster County Hospital Authority PA N/A 514045V67 750000.00000000 PA USD 656634.00000000 0.012346772067 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FT70 880000.00000000 PA USD 887400.01000000 0.016685894510 Long DBT MUN US N 2 2046-11-01 Fixed 5.12500000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJG3 1130000.00000000 PA USD 1102263.47000000 0.020725999296 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAW6 225000.00000000 PA USD 225145.31000000 0.004233435710 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EWP7 380000.00000000 PA USD 399116.66000000 0.007504640986 Long DBT MUN US N 2 2051-12-01 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAE4 7472707.74000000 PA USD 7484639.41000000 0.140734620504 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QF3 1860000.00000000 PA USD 1617399.46000000 0.030412166403 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Wiregrass Community Development District N/A 97654RAD7 1615000.00000000 PA USD 1582732.46000000 0.029760318422 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJH1 1020000.00000000 PA USD 986019.62000000 0.018540251497 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Lauderdale County Agriculture Center Authority N/A 518481CH7 775000.00000000 PA USD 796209.43000000 0.014971226512 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A 91754TM67 370000.00000000 PA USD 358552.42000000 0.006741906456 Long DBT MUN US Y 2 2031-06-15 Fixed 4.00000000 N N N N N N City of Grand Forks ND N/A 38546WEP1 465000.00000000 PA USD 473770.27000000 0.008908362247 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGC9 435000.00000000 PA USD 425894.01000000 0.008008138881 Long DBT MUN US N 2 2055-06-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCV1 1770000.00000000 PA USD 1756577.91000000 0.033029156383 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C2Y7 1900000.00000000 PA USD 1993828.84000000 0.037490215597 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116GY6 17420000.00000000 PA USD 18106426.39000000 0.340457423143 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSK6 3215000.00000000 PA USD 2160005.47000000 0.040614855767 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Alaska Railroad Corp. 549300SM5ZU2HV31E004 01176AAU7 1530000.00000000 PA USD 1658254.24000000 0.031180363993 Long DBT MUN US N 2 2050-10-01 Fixed 6.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEM5 1115000.00000000 PA USD 1137151.04000000 0.021381994683 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAG3 650000.00000000 PA USD 377195.00000000 0.007092445243 Long DBT MUN US N 2 2038-04-01 None 0.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBU2 4010000.00000000 PA USD 4376423.78000000 0.082290449292 Long DBT MUN US N 2 2055-01-01 Variable 5.45000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AC7 1765000.00000000 PA USD 1766264.27000000 0.033211290234 Long DBT MUN US Y 2 2045-03-01 Fixed 5.40000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGS7 3190000.00000000 PA USD 3190908.19000000 0.059999049865 Long DBT MUN US Y 2 2053-07-01 Fixed 5.75000000 N N N N N N Duluth Independent School District No. 709 N/A 264474JJ7 420000.00000000 PA USD 427788.65000000 0.008043764036 Long DBT MUN US N 2 2034-03-01 Fixed 4.20000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCF2 4935000.00000000 PA USD 5021749.90000000 0.094424597863 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFH6 1160000.00000000 PA USD 1244302.88000000 0.023396784269 Long DBT MUN US N 2 2043-05-01 Fixed 6.12500000 N N N N N N Arizona Industrial Development Authority N/A 04052BKM5 2185000.00000000 PA USD 1964917.40000000 0.036946590137 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTV1 4500000.00000000 PA USD 4365203.85000000 0.082079479531 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFY2 220000.00000000 PA USD 222005.12000000 0.004174390321 Long DBT MUN US N 2 2045-06-15 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBE3 1538770.74000000 PA USD 1459789.18000000 0.027448600394 Long DBT MUN US N 2 2041-01-20 Variable 4.08559320 N N N N N N City of Houston TX Airport System Revenue N/A 442349DG8 730000.00000000 PA USD 742317.29000000 0.013957885795 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590PK0 995000.00000000 PA USD 944567.03000000 0.017760813210 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72178AAJ1 2320000.00000000 PA USD 2485976.28000000 0.046744126093 Long DBT MUN US Y 2 2057-11-15 Fixed 7.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638TJK0 1260000.00000000 PA USD 1251248.92000000 0.023527391537 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Michigan State Grand Rapids Expressway N/A 594ESCAA3 900000.00000000 PA USD 200700.00000000 0.003773787458 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LR6 1150000.00000000 PA USD 1149980.80000000 0.021623234281 Long DBT MUN US Y 2 2030-01-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JPC0 4945000.00000000 PA USD 5369443.20000000 0.100962318914 Long DBT MUN US N 2 2059-07-15 Variable 6.28000020 N N N N N N Kalamazoo Economic Development Corp. N/A 483228EF5 810000.00000000 PA USD 822682.33000000 0.015468999796 Long DBT MUN US N 2 2046-08-15 Fixed 6.00000000 N N N N N N Houston Higher Education Finance Corp. N/A 44237QAJ4 890000.00000000 PA USD 849528.85000000 0.015973798303 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Kalamazoo Economic Development Corp. N/A 483228EH1 1110000.00000000 PA USD 1120182.70000000 0.021062936842 Long DBT MUN US N 2 2061-08-15 Fixed 6.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDU1 1860000.00000000 PA USD 1673277.20000000 0.031462842608 Long DBT MUN US Y 2 2041-09-01 Fixed 4.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZS5 14410000.00000000 PA USD 15113781.52000000 0.284186343534 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TFR6 6560000.00000000 PA USD 7289183.36000000 0.137059435700 Long DBT MUN US N 2 2055-06-15 Variable 8.65700065 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CAN5 860000.00000000 PA USD 788819.52000000 0.014832273101 Long DBT MUN US N 2 2042-06-01 Fixed 2.62500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZG4 10700000.00000000 PA USD 10992443.84000000 0.206692310409 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TNB9 3480000.00000000 PA USD 3121199.47000000 0.058688307995 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Development Authority of Cobb County (The) N/A 190778JW1 975000.00000000 PA USD 975613.37000000 0.018344581464 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Fulton County Industrial Development Authority N/A 36024LAN9 3450000.00000000 PA USD 2734435.85000000 0.051415942781 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JED1 4540000.00000000 PA USD 3798644.79000000 0.071426397942 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Maryland Community Development Administration N/A 57419R3A1 2205000.00000000 PA USD 2242940.77000000 0.042174298692 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FEB9 1770000.00000000 PA USD 1690637.09000000 0.031789262813 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A 108555GG2 12665000.00000000 PA USD 11849355.00000000 0.222804919221 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447NBD7 1115000.00000000 PA USD 1049063.69000000 0.019725677111 Long DBT MUN US N 2 2054-02-28 Fixed 4.37500000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RB42 2675000.00000000 PA USD 2587442.17000000 0.048652002043 Long DBT MUN US N 2 2045-12-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PR1 1030000.00000000 PA USD 1039426.66000000 0.019544470818 Long DBT MUN US Y 2 2052-06-01 Fixed 6.12500000 N N N N N N Dakota County Community Development Agency N/A 23409VFP0 3955000.00000000 PA USD 3895678.56000000 0.073250936179 Long DBT MUN US N 2 2043-05-01 Fixed 4.20000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883XR8 5000.00000000 PA USD 5077.01000000 0.000095463660 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579HB2 6355000.00000000 PA USD 5189393.86000000 0.097576828425 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXR7 925000.00000000 PA USD 926664.72000000 0.017424193813 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 644684HH8 1215000.00000000 PA USD 1236788.72000000 0.023255494569 Long DBT MUN US N 2 2060-04-01 Fixed 5.87500000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAR5 50926457.40000000 PA USD 1810863.34000000 0.034049892183 Long DBT MUN US N 2 2051-07-01 Variable 0.54900000 N N N N N N California School Finance Authority N/A 13059TFH7 750000.00000000 PA USD 738922.05000000 0.013894044668 Long DBT MUN US Y 2 2048-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBU7 500000.00000000 PA USD 511045.10000000 0.009609245585 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588TBS3 8455000.00000000 PA USD 8515279.92000000 0.160113884234 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ENS5 625000.00000000 PA USD 643702.00000000 0.012103610037 Long DBT MUN US N 2 2060-12-15 Fixed 6.12500000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FEA1 700000.00000000 PA USD 700305.06000000 0.013167924526 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Tulsa Municipal Airport Trust Trustees/OK N/A 899661EM0 3350000.00000000 PA USD 3889129.24000000 0.073127788488 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64966TGX6 3822794.00000000 PA USD 3961135.18000000 0.074481725275 Long DBT MUN US Y 2 2031-12-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8R2 130000.00000000 PA USD 138606.52000000 0.002606235908 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N City of Woodbury MN N/A 979134AT0 2000000.00000000 PA USD 1720841.60000000 0.032357202031 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FJW3 3515000.00000000 PA USD 3222545.67000000 0.060593933399 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAY6 4000000.00000000 PA USD 4006819.20000000 0.075340727675 Long DBT MUN US N 2 2039-06-01 Fixed 5.62500000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UJP4 235000.00000000 PA USD 217959.96000000 0.004098328666 Long DBT MUN US N 2 2057-02-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 612043KY4 5530000.00000000 PA USD 5562727.09000000 0.104596660319 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKK9 870000.00000000 PA USD 875973.86000000 0.016471047168 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UNS9 2200000.00000000 PA USD 2077054.98000000 0.039055127223 Long DBT MUN US N 2 2062-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M22 23325000.00000000 PA USD 24598188.13000000 0.462522839369 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFZ9 305000.00000000 PA USD 306797.37000000 0.005768749711 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MFM3 3195000.00000000 PA USD 3214530.08000000 0.060443215247 Long DBT MUN US N 2 2060-06-15 Fixed 6.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDY4 365000.00000000 PA USD 344929.31000000 0.006485749397 Long DBT MUN US Y 2 2031-07-01 Fixed 4.85000000 N N N N N N Capital Trust Authority N/A 14054WBP9 800000.00000000 PA USD 789119.44000000 0.014837912534 Long DBT MUN US N 2 2040-06-15 Fixed 4.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBA0 5000000.00000000 PA USD 5035769.50000000 0.094688210173 Long DBT MUN US Y 2 2042-05-15 Fixed 5.25000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AJL7 2300000.00000000 PA USD 2242259.65000000 0.042161491506 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAE7 425000.00000000 PA USD 425124.61000000 0.007993671755 Long DBT MUN US Y 2 2029-12-15 Fixed 4.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAW0 6451000.00000000 PA USD 6457807.10000000 0.121426962839 Long DBT MUN US N 2 2031-12-01 Fixed 5.95000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080UN9 1395000.00000000 PA USD 1366739.39000000 0.025698973436 Long DBT MUN US N 2 2039-12-01 Fixed 3.25000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAT9 700000.00000000 PA USD 714902.37000000 0.013442399590 Long DBT MUN US Y 2 2032-01-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588DP6 885000.00000000 PA USD 893752.83000000 0.016805347387 Long DBT MUN US N 2 2037-12-15 Fixed 4.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDV0 365000.00000000 PA USD 315440.74000000 0.005931272089 Long DBT MUN US Y 2 2041-07-01 Fixed 4.00000000 N N N N N N Village of Lincolnshire IL N/A 535065AB2 1664000.00000000 PA USD 1667043.79000000 0.031345635012 Long DBT MUN US N 2 2034-03-01 Fixed 6.25000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RRC7 490000.00000000 PA USD 490695.02000000 0.009226600459 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610TAB2 1410000.00000000 PA USD 1431554.25000000 0.026917695438 Long DBT MUN US N 2 2038-12-15 Fixed 9.58000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RYX3 1770000.00000000 PA USD 1737106.32000000 0.032663029616 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Fredericksburg Independent School District N/A 355838JR5 240000.00000000 PA USD 260809.99000000 0.004904043195 Long DBT MUN US N 2 2052-02-15 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525XA0 7500000.00000000 PA USD 7565865.00000000 0.142261915535 Long DBT MUN US N 2 2028-10-01 Fixed 3.70000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AY6 1080000.00000000 PA USD 1109359.58000000 0.020859428349 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PDA2 7725000.00000000 PA USD 5959248.08000000 0.112052494594 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837036HG0 650000.00000000 PA USD 651963.52000000 0.012258952441 Long DBT MUN US N 2 2050-10-01 Fixed 5.62500000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VJ8 1740000.00000000 PA USD 1703499.85000000 0.032031122915 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCS1 2340000.00000000 PA USD 2180130.97000000 0.040993278086 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAG7 1095000.00000000 PA USD 1070977.78000000 0.020137730514 Long DBT MUN US N 2 2058-06-15 Fixed 5.75000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EBD7 3265000.00000000 PA USD 3266773.55000000 0.061425555814 Long DBT MUN US N 2 2033-07-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZL2 1000000.00000000 PA USD 960002.30000000 0.018051044542 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N City of Baltimore MD N/A 05921PCG2 1480000.00000000 PA USD 1450704.88000000 0.027277787154 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72178AAG7 1825000.00000000 PA USD 1987355.65000000 0.037368499387 Long DBT MUN US Y 2 2042-11-15 Fixed 6.75000000 N N N N N N Utah Charter School Finance Authority N/A 91754TN41 4120000.00000000 PA USD 2920528.74000000 0.054915070904 Long DBT MUN US Y 2 2051-12-15 Fixed 4.00000000 N N N N N N Wisconsin Center District N/A 976595GK8 2845000.00000000 PA USD 1737784.61000000 0.032675783589 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FCT0 2450000.00000000 PA USD 2073965.92000000 0.038997043237 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NK8 470000.00000000 PA USD 458656.27000000 0.008624171795 Long DBT MUN US Y 2 2031-06-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UBQ0 9870000.00000000 PA USD 9873013.31000000 0.185643516715 Long DBT MUN US N 2 2044-06-15 Fixed 6.12500000 N N N N N N City of Tampa FL N/A 875146AS1 1570000.00000000 PA USD 1166169.62000000 0.021927634709 Long DBT MUN US N 2 2034-09-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHF4 3885000.00000000 PA USD 4016160.32000000 0.075516369935 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL86 2381259.87000000 PA USD 2380956.02000000 0.044769416875 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514F3 5000000.00000000 PA USD 5309447.00000000 0.099834202785 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp. 254900N9FNYNPO539444 76221SGK1 765000.00000000 PA USD 786907.46000000 0.014796320395 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVW6 7115000.00000000 PA USD 7893089.29000000 0.148414755205 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N State of Nevada Department of Business & Industry N/A 641454AD5 2015000.00000000 PA USD 1848221.27000000 0.034752338061 Long DBT MUN US Y 2 2047-07-15 Fixed 5.00000000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AB7 570000.00000000 PA USD 562505.58000000 0.010576863492 Long DBT MUN US N 2 2050-06-01 Fixed 5.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZH1 1140000.00000000 PA USD 1214200.09000000 0.022830757705 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Copper Rim Infrastructure Financing District N/A 217562AA5 1976475.00000000 PA USD 2026582.20000000 0.038106081163 Long DBT MUN US N 2 2054-12-01 Fixed 6.12500000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBC1 13015000.00000000 PA USD 9922844.24000000 0.186580493987 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Overland Park Development Corp. N/A 690278CB0 1835000.00000000 PA USD 1887476.78000000 0.035490464375 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ELE8 1000000.00000000 PA USD 1026909.90000000 0.019309116598 Long DBT MUN US Y 2 2043-07-01 Fixed 6.62500000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U6Y2 1190000.00000000 PA USD 1244582.33000000 0.023402038802 Long DBT MUN US N 2 2057-03-01 Fixed 6.12500000 N N N N N N Arizona Industrial Development Authority N/A 04052BJD7 600000.00000000 PA USD 553864.08000000 0.010414376276 Long DBT MUN US Y 2 2049-12-15 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04084RBV2 645000.00000000 PA USD 669626.75000000 0.012591076387 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BJT6 925000.00000000 PA USD 936514.31000000 0.017609396898 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Oregon State Facilities Authority N/A 68607AAR2 345000.00000000 PA USD 349553.79000000 0.006572704079 Long DBT MUN US N 2 2065-06-15 Fixed 6.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VB94 750000.00000000 PA USD 750552.83000000 0.014112739694 Long DBT MUN US Y 2 2044-06-01 Fixed 5.62500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152N72 2420000.00000000 PA USD 2427071.48000000 0.045636531696 Long DBT MUN US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Arborwood Community Development District N/A 038926AN1 210000.00000000 PA USD 210217.04000000 0.003952737563 Long DBT MUN US N 2 2036-05-01 Variable 6.90000000 N N N N N N St. Clair County Community Unit School District No. 187 Cahokia N/A 788550MQ1 390000.00000000 PA USD 392546.15000000 0.007381094856 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYF2 505000.00000000 PA USD 486153.15000000 0.009141199104 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N County of Darke OH N/A 237242AS1 1725000.00000000 PA USD 1608549.05000000 0.030245751026 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762315QU6 1105000.00000000 PA USD 1105139.01000000 0.020780068438 Long DBT MUN US N 2 2034-12-01 Fixed 3.50000000 N N N N N N Utah Charter School Finance Authority N/A 91754TPW7 1530000.00000000 PA USD 1529918.76000000 0.028767255748 Long DBT MUN US Y 2 2036-02-15 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TKW6 3875000.00000000 PA USD 3746014.04000000 0.070436775299 Long DBT MUN US Y 2 2038-06-01 Fixed 4.75000000 N N N N N N Conroe Local Government Corp. N/A 208419AA9 490000.00000000 PA USD 449019.34000000 0.008442967383 Long DBT MUN US N 2 2031-10-01 Fixed 2.50000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAQ1 380000.00000000 PA USD 296095.35000000 0.005567518277 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N Great Pond Improvement District N/A 39119YAC5 2120000.00000000 PA USD 2191931.39000000 0.041215162874 Long DBT MUN US Y 2 2042-10-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FGD1 745000.00000000 PA USD 743731.64000000 0.013984479996 Long DBT MUN US Y 2 2037-11-01 Fixed 7.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QSY9 65000.00000000 PA USD 65000.79000000 0.001222218067 Long DBT MUN PR N 2 2026-07-01 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority N/A 816686AL3 505000.00000000 PA USD 388261.98000000 0.007300539066 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAG5 2875000.00000000 PA USD 2861259.51000000 0.053800624084 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281PAA5 245000.00000000 PA USD 259851.43000000 0.004886019270 Long DBT MUN US N 2 2042-06-15 Fixed 6.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CAK5 510000.00000000 PA USD 512037.71000000 0.009627909756 Long DBT MUN US Y 2 2037-10-15 Fixed 5.00000000 N N N N N N Central Valley Energy Authority 254900G5IPQ9MA3FRJ55 15569DAA0 7495000.00000000 PA USD 8100330.68000000 0.152311541246 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HU3 5000000.00000000 PA USD 5424523.00000000 0.101997991353 Long DBT MUN US N 2 2034-07-15 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DR5 18140000.00000000 PA USD 17946435.32000000 0.337449090839 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UFB9 550000.00000000 PA USD 537392.68000000 0.010104662461 Long DBT MUN US Y 2 2040-09-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34062AAC5 1420000.00000000 PA USD 1383942.93000000 0.026022453772 Long DBT MUN US Y 2 2044-06-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSS6 1760000.00000000 PA USD 1447473.28000000 0.027217022970 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N Cypress Bluff Community Development District N/A 232677AD6 2580000.00000000 PA USD 2587504.45000000 0.048653173102 Long DBT MUN US N 2 2048-05-01 Fixed 5.10000000 N N N N N N Arizona Industrial Development Authority N/A 04052BRH9 250000.00000000 PA USD 244937.98000000 0.004605599785 Long DBT MUN US N 2 2029-07-15 Fixed 4.50000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AXR9 2700000.00000000 PA USD 2723099.04000000 0.051202775310 Long DBT MUN US N 2 2047-06-15 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P60 500000.00000000 PA USD 529918.55000000 0.009964125450 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Alachua County Health Facilities Authority N/A 010684BJ6 645000.00000000 PA USD 624755.84000000 0.011747362996 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Affordable Housing Tax-Exempt Bond Pass-Thru Trust N/A 00832UAA5 9919205.00000000 PA USD 10024500.34000000 0.188491946480 Long DBT MUN US N 2 2040-10-05 Fixed 6.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FDK0 3970000.00000000 PA USD 3970144.11000000 0.074651121324 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAF0 2870000.00000000 PA USD 2871035.50000000 0.053984443259 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAV2 9115000.00000000 PA USD 5505967.71000000 0.103529406525 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UBB4 1020000.00000000 PA USD 965396.85000000 0.018152478947 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAA6 610000.00000000 PA USD 482765.59000000 0.009077502385 Long DBT MUN US N 2 2032-04-01 None 0.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBL0 4980000.00000000 PA USD 5324718.59000000 0.100121356421 Long DBT MUN US N 2 2053-01-01 Variable 5.50000080 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885MAQ5 4545000.00000000 PA USD 4511011.13000000 0.084821112239 Long DBT MUN US N 2 2034-02-01 Fixed 5.12500000 N N N N N N City of Brunswick MD N/A 117250AD2 415000.00000000 PA USD 416381.41000000 0.007829272261 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UKP2 1135000.00000000 PA USD 1068658.12000000 0.020094113654 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHB1 2895000.00000000 PA USD 2624732.64000000 0.049353179462 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QCH4 3040000.00000000 PA USD 2472155.97000000 0.046484261058 Long DBT MUN US Y 2 2046-08-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENH2 1215000.00000000 PA USD 1220070.68000000 0.022941143150 Long DBT MUN US N 2 2050-05-01 Fixed 5.37500000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SZ0 13495000.00000000 PA USD 13904355.98000000 0.261445362295 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZH0 1625000.00000000 PA USD 1653796.79000000 0.031096549998 Long DBT MUN US N 2 2045-12-01 Fixed 5.12500000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 82169JAN3 1000000.00000000 PA USD 956560.40000000 0.017986326061 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73421NAD9 1250000.00000000 PA USD 1197851.75000000 0.022523357802 Long DBT MUN US N 2 2055-12-01 Fixed 5.12500000 N N N N N N Grays Harbor County Public Hospital District No. 2 N/A 389610AD8 3415000.00000000 PA USD 3462866.01000000 0.065112707116 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AFF8 2315000.00000000 PA USD 1914604.55000000 0.036000551262 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EKN9 735000.00000000 PA USD 684560.70000000 0.012871881335 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N City of Rockville MD N/A 774223BX8 1605000.00000000 PA USD 1478075.80000000 0.027792446021 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Jacksonville Public Educational Building Authority N/A 469480AT4 2165000.00000000 PA USD 2224422.76000000 0.041826102210 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CHV7 1060000.00000000 PA USD 1082834.31000000 0.020360670346 Long DBT MUN US Y 2 2038-11-01 Fixed 4.62500000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PN0 1545000.00000000 PA USD 1537791.65000000 0.028915290693 Long DBT MUN US Y 2 2062-06-01 Fixed 6.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFV8 825000.00000000 PA USD 826883.72000000 0.015547999063 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMS0 1090000.00000000 PA USD 979148.96000000 0.018411061609 Long DBT MUN US Y 2 2041-12-15 Fixed 4.00000000 N N N N N N Starling Community Development District N/A 85553UAC9 850000.00000000 PA USD 846366.59000000 0.015914337929 Long DBT MUN US N 2 2045-05-01 Fixed 5.37500000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885MAR3 3980000.00000000 PA USD 3799530.48000000 0.071443051682 Long DBT MUN US N 2 2041-02-01 Fixed 5.37500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y6H7 1750000.00000000 PA USD 1567757.28000000 0.029478738220 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603B40 2120000.00000000 PA USD 1832058.00000000 0.034448418053 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QBN2 3500000.00000000 PA USD 3301477.20000000 0.062078092930 Long DBT MUN US Y 2 2040-08-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFF2 2590000.00000000 PA USD 2517468.60000000 0.047336280165 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MBV6 9545000.00000000 PA USD 10684474.46000000 0.200901523245 Long DBT MUN US N 2 2055-05-01 Variable 8.08999870 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EHB9 1945000.00000000 PA USD 1865817.88000000 0.035083209342 Long DBT MUN US Y 2 2041-06-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CGB2 1410000.00000000 PA USD 1467707.07000000 0.027597481480 Long DBT MUN US Y 2 2038-11-01 Fixed 5.37500000 N N N N N N Oregon State Facilities Authority N/A 68608JZQ7 500000.00000000 PA USD 507388.90000000 0.009540497594 Long DBT MUN US N 2 2045-12-01 Fixed 5.37500000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YY1 1935000.00000000 PA USD 1990444.72000000 0.037426583561 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TNG8 2030000.00000000 PA USD 1977706.59000000 0.037187066893 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLW0 1705000.00000000 PA USD 1695758.22000000 0.031885556068 Long DBT MUN PR N 2 2027-07-01 Fixed 4.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VC36 305000.00000000 PA USD 305142.22000000 0.005737627717 Long DBT MUN US Y 2 2058-06-01 Fixed 6.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DG83 1110000.00000000 PA USD 1120787.42000000 0.021074307468 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGW9 630000.00000000 PA USD 639333.39000000 0.012021466511 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N City of Woodbury MN N/A 979134AV5 575000.00000000 PA USD 409013.43000000 0.007690731202 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UGG3 350000.00000000 PA USD 286031.97000000 0.005378295271 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXS5 795000.00000000 PA USD 774082.04000000 0.014555162402 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N City of Gulfport MS N/A 402682DH8 4250000.00000000 PA USD 4370281.80000000 0.082174960866 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP23 1265000.00000000 PA USD 1269361.21000000 0.023867959214 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PCW3 786255.82000000 PA USD 788388.38000000 0.014824166321 Long DBT MUN US N 2 2049-07-21 Fixed 4.50000000 N N N N N N City of Manhattan KS N/A 563017EA6 1000000.00000000 PA USD 977387.00000000 0.018377931253 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762244PC9 225000.00000000 PA USD 230547.78000000 0.004335019036 Long DBT MUN US N 2 2065-07-01 Fixed 5.62500000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638RFS1 3295000.00000000 PA USD 3297936.50000000 0.062011516701 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y6G9 580000.00000000 PA USD 559906.02000000 0.010527983637 Long DBT MUN US N 2 2039-10-01 Fixed 5.25000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TBV1 1115000.00000000 PA USD 1191018.58000000 0.022394872843 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Village Community Development District No. 15 N/A 92708KAC1 570000.00000000 PA USD 593725.91000000 0.011163903302 Long DBT MUN US N 2 2038-05-01 Fixed 4.85000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568KC8 805000.00000000 PA USD 868745.37000000 0.016335128957 Long DBT MUN US N 2 2041-08-01 Fixed 5.50000000 N N N N N N Miami Beach Health Facilities Authority N/A 593211FN0 2000000.00000000 PA USD 1769043.20000000 0.033263542806 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHQ0 1300000.00000000 PA USD 1289144.61000000 0.024239948984 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AB5 9125000.00000000 PA USD 8212061.09000000 0.154412422262 Long DBT MUN US Y 2 2061-07-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JH1 33839000.00000000 PA USD 31180614.93000000 0.586293042173 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C2Z4 450000.00000000 PA USD 437700.47000000 0.008230137240 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588TBT1 8460000.00000000 PA USD 8462017.71000000 0.159112388170 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YBJ8 1840000.00000000 PA USD 1856020.88000000 0.034898995113 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654ZT5 6210000.00000000 PA USD 6876648.47000000 0.129302490040 Long DBT MUN US N 2 2055-06-01 Fixed 6.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSQ9 2735000.00000000 PA USD 2865340.80000000 0.053877365095 Long DBT MUN US N 2 2058-05-15 Fixed 6.75000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAB4 875000.00000000 PA USD 661158.40000000 0.012431844932 Long DBT MUN US N 2 2033-04-01 None 0.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515T2 1795000.00000000 PA USD 1877093.79000000 0.035295231702 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Seminole County Industrial Development Authority N/A 816686AM1 1310000.00000000 PA USD 975373.99000000 0.018340080371 Long DBT MUN US Y 2 2056-06-15 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806XH8 5810000.00000000 PA USD 4666378.77000000 0.087742509605 Long DBT MUN US Y 2 2050-06-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152N80 10180000.00000000 PA USD 10256549.53000000 0.192855196719 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DB7 11735000.00000000 PA USD 2825391.36000000 0.053126190727 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZJ6 2195000.00000000 PA USD 2181162.50000000 0.041012674075 Long DBT MUN US N 2 2050-12-01 Fixed 5.12500000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPV1 1542000.00000000 PA USD 1544185.01000000 0.029035505849 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427CQ6 4425000.00000000 PA USD 3980577.34000000 0.074847298666 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YK6 1255000.00000000 PA USD 1161693.26000000 0.021843465146 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CR4 5935000.00000000 PA USD 5937937.83000000 0.111651795271 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Port New Orleans Board of Commissioners N/A 734782EC5 2025000.00000000 PA USD 2123160.66000000 0.039922058149 Long DBT MUN US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEZ3 735000.00000000 PA USD 684784.73000000 0.012876093800 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ETB2 2700000.00000000 PA USD 2516711.04000000 0.047322035669 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DE36 2115000.00000000 PA USD 2133640.98000000 0.040119120930 Long DBT MUN US N 2 2052-12-01 Fixed 5.37500000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VY4 1745000.00000000 PA USD 1658692.47000000 0.031188604087 Long DBT MUN US N 2 2040-12-01 Fixed 2.50000000 N N N N N N Virgin Islands Public Finance Authority N/A 92767CAA1 5595000.00000000 PA USD 5595164.49000000 0.105206584849 Long DBT MUN VI N 2 2053-04-01 Fixed 9.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EWY8 10900000.00000000 PA USD 10662623.07000000 0.200490648798 Long DBT MUN US N 2 2055-10-15 Fixed 5.37500000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AF8 9260000.00000000 PA USD 9235861.96000000 0.173663079377 Long DBT MUN US N 2 2061-06-01 Fixed 6.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAK3 525000.00000000 PA USD 557962.23000000 0.010491434308 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807JW9 585000.00000000 PA USD 523035.92000000 0.009834710488 Long DBT MUN US N 2 2059-06-15 Fixed 4.87500000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EXH4 1130000.00000000 PA USD 1096157.74000000 0.020611192483 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UAG9 1470000.00000000 PA USD 1470081.00000000 0.027642118786 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JFE8 13945000.00000000 PA USD 12151737.15000000 0.228490648993 Long DBT MUN US N 2 2057-04-01 Fixed 5.12500000 N N N N N N City of Lavon TX N/A 51946PCL6 787000.00000000 PA USD 807953.40000000 0.015192049864 Long DBT MUN US N 2 2054-09-15 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGQ1 1065000.00000000 PA USD 1072156.48000000 0.020159893759 Long DBT MUN US Y 2 2038-07-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912GC4 375000.00000000 PA USD 373223.74000000 0.007017773139 Long DBT MUN US N 2 2060-11-01 Fixed 5.25000000 N N N N N N Morongo Band of Mission Indians (The) N/A 61773RAA5 4180000.00000000 PA USD 4241433.88000000 0.079752217147 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N Everett Housing Authority/WA N/A 30002GAG4 12345000.00000000 PA USD 12297343.36000000 0.231228500957 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525XB8 1045000.00000000 PA USD 1051624.46000000 0.019773827593 Long DBT MUN US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YM97 1075000.00000000 PA USD 985408.86000000 0.018528767300 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTD6 440000.00000000 PA USD 405202.69000000 0.007619077377 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAG6 790000.00000000 PA USD 778475.01000000 0.014637763972 Long DBT MUN US N 2 2058-06-01 Fixed 5.12500000 N N N N N N Peaster Independent School District N/A 705030NW0 3250000.00000000 PA USD 2423346.90000000 0.045566497948 Long DBT MUN US N 2 2051-08-15 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBX1 2200000.00000000 PA USD 1756600.78000000 0.033029586411 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754T3X9 1500000.00000000 PA USD 1505450.55000000 0.028307176904 Long DBT MUN US N 2 2060-04-15 Fixed 5.00000000 N N N N N N St Louis Land Clearance for Redevelopment Authority N/A 79165YAB6 1305000.00000000 PA USD 1321555.88000000 0.024849382189 Long DBT MUN US N 2 2035-10-01 Fixed 3.87500000 N N N N N N Prichard Water Works & Sewer Board N/A 741530JB6 1800000.00000000 PA USD 1170000.00000000 0.021999657828 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 Y N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YQW9 1000000.00000000 PA USD 980085.00000000 0.018428662087 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N TSASC, Inc. NY N/A 898526FF0 3020000.00000000 PA USD 3036947.94000000 0.057104115831 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Naturewalk Community Development District N/A 63902TAB9 1575000.00000000 PA USD 598500.00000000 0.011253671119 Long DBT MUN US N 2 2016-05-01 Fixed 5.30000000 Y N N N N N Yamhill County Hospital Authority N/A 98464UAW6 2625000.00000000 PA USD 2352221.03000000 0.044229109228 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Vancouver Housing Authority N/A 92162PAF2 785000.00000000 PA USD 805836.49000000 0.015152245338 Long DBT MUN US N 2 2042-10-01 Fixed 4.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TH9 2460000.00000000 PA USD 2478360.46000000 0.046600924868 Long DBT MUN US Y 2 2036-01-01 Fixed 5.00000000 N N N N N N Brazos Higher Education Authority, Inc. N/A 10623ACF8 75000.00000000 PA USD 74548.14000000 0.001401738095 Long DBT MUN US N 2 2040-04-01 Fixed 3.41400000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBV0 1555000.00000000 PA USD 800602.48000000 0.015053829586 Long DBT MUN US N 2 2041-01-01 None 0.00000000 N N N N N N Wisconsin Center District N/A 976595GD4 725000.00000000 PA USD 588221.57000000 0.011060404502 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UEY6 475000.00000000 PA USD 484084.42000000 0.009102300512 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875231LF7 965000.00000000 PA USD 966097.98000000 0.018165662383 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HE1 690000.00000000 PA USD 702582.63000000 0.013210749962 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A 802170AN0 275000.00000000 PA USD 278438.99000000 0.005235523509 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645R7B1 350000.00000000 PA USD 350038.50000000 0.006581818142 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080WP2 10550000.00000000 PA USD 10571296.23000000 0.198773418687 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAF7 1370000.00000000 PA USD 1354234.86000000 0.025463849179 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675934T6 3385000.00000000 PA USD 3513257.31000000 0.066060221097 Long DBT MUN US N 2 2059-01-01 Fixed 5.50000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GLQ6 605000.00000000 PA USD 572681.69000000 0.010768206174 Long DBT MUN US N 2 2054-05-01 Fixed 4.75000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806E97 355000.00000000 PA USD 325716.97000000 0.006124497340 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N Collegiate Charter School of Lowell N/A 547649AA1 740000.00000000 PA USD 743328.37000000 0.013976897260 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMT4 500000.00000000 PA USD 466970.10000000 0.008780497791 Long DBT MUN US N 2 2065-06-15 Fixed 5.40000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJM9 2500000.00000000 PA USD 2479765.75000000 0.046627348713 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MUR6 3420000.00000000 PA USD 2518532.46000000 0.047356284059 Long DBT MUN US Y 2 2057-06-15 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TRD4 995000.00000000 PA USD 968447.83000000 0.018209846910 Long DBT MUN US Y 2 2056-07-01 Fixed 5.37500000 N N N N N N Maricopa County & Phoenix Industrial Development Authorities N/A 566736JX3 2680000.00000000 PA USD 2976081.31000000 0.055959632897 Long DBT MUN US N 2 2056-03-01 Fixed 5.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHU2 1000000.00000000 PA USD 874469.80000000 0.016442766137 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N City of Burbank IL N/A 12083CAA6 2170000.00000000 PA USD 2170896.43000000 0.040819639864 Long DBT MUN US Y 2 2035-09-01 Fixed 6.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008QAG4 2275000.00000000 PA USD 2343087.57000000 0.044057371625 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N California Public Finance Authority N/A 13057EAL8 435000.00000000 PA USD 431104.31000000 0.008106108810 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Baldwin County Industrial Development Authority N/A 05786PAA1 8735000.00000000 PA USD 8926464.21000000 0.167845434392 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZE9 1265000.00000000 PA USD 695750.00000000 0.013082275157 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 Y N N N N N Industrial Development Authority of the City of St Louis Missouri (The) 549300WTUL8KX1FOUZ40 85237JAB0 990000.00000000 PA USD 998698.24000000 0.018778649191 Long DBT MUN US N 2 2054-06-15 Fixed 5.75000000 N N N N N N Memphis-Shelby County Industrial Development Board N/A 58611YAB0 3425000.00000000 PA USD 2597568.64000000 0.048842411338 Long DBT MUN US N 2 2037-07-01 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAC8 11398060.69020000 PA USD 11708600.85000000 0.220158301154 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N City of Terre Haute IN N/A 881093AS7 4600000.00000000 PA USD 3793954.88000000 0.071338212971 Long DBT MUN US N 2 2039-08-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445GAQ5 1265000.00000000 PA USD 1217946.05000000 0.022901193464 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034RAQ8 1060000.00000000 PA USD 1089429.00000000 0.020484671135 Long DBT MUN US Y 2 2049-01-01 Variable 5.38899870 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AA7 8810000.00000000 PA USD 8453526.26000000 0.158952722362 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EV1 1265000.00000000 PA USD 668171.36000000 0.012563710504 Long DBT MUN US N 2 2040-10-01 None 0.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHJ4 2800000.00000000 PA USD 2332835.12000000 0.043864593513 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875161DC2 1800000.00000000 PA USD 1631915.46000000 0.030685112585 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NN2 1160000.00000000 PA USD 810799.28000000 0.015245561305 Long DBT MUN US Y 2 2056-06-01 Fixed 4.00000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAH2 3415000.00000000 PA USD 3415503.03000000 0.064222135019 Long DBT MUN US Y 2 2043-06-01 Fixed 4.87500000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CFB9 725000.00000000 PA USD 693768.16000000 0.013045010369 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBS6 395000.00000000 PA USD 397146.79000000 0.007467601271 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSP1 2060000.00000000 PA USD 2162459.04000000 0.040660990554 Long DBT MUN US N 2 2052-05-15 Fixed 6.62500000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHS6 520000.00000000 PA USD 478420.64000000 0.008995803741 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSS5 4925000.00000000 PA USD 4732868.36000000 0.088992721767 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DEA5 8865000.00000000 PA USD 8254213.02000000 0.155205010328 Long DBT MUN US Y 2 2048-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EAC7 1150000.00000000 PA USD 1017680.08000000 0.019135567127 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JNK4 2890000.00000000 PA USD 3211969.96000000 0.060395076987 Long DBT MUN US N 2 2054-02-01 Variable 6.28000020 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122ND82 16585000.00000000 PA USD 15188198.03000000 0.285585606574 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050WAC5 2278187.00000000 PA USD 1416817.03000000 0.026640589628 Long DBT MUN US N 2 2049-06-20 Variable 3.43866960 N N N N N N Town of Vail CO N/A 91878DAX7 2205000.00000000 PA USD 2352579.33000000 0.044235846388 Long DBT MUN US N 2 2064-12-01 Fixed 5.50000000 N N N N N N Children's Trust Fund N/A 16876QBJ7 25000000.00000000 PA USD 5116492.50000000 0.096206054942 Long DBT MUN PR N 2 2050-05-15 None 0.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AY5 1990000.00000000 PA USD 2001783.98000000 0.037639797099 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N Kinston Metropolitan District No. 5 N/A 49717MAF9 1750000.00000000 PA USD 1764344.93000000 0.033175200642 Long DBT MUN US N 2 2055-12-01 Fixed 5.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSM8 1745000.00000000 PA USD 1875988.95000000 0.035274457256 Long DBT MUN US N 2 2042-05-15 Fixed 6.50000000 N N N N N N City of Lenexa KS N/A 526039DJ8 985000.00000000 PA USD 1002832.54000000 0.018856386956 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YC9 825000.00000000 PA USD 834413.09000000 0.015689574758 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Oceanside Unified School District/CA N/A 675383UR2 235000.00000000 PA USD 209503.06000000 0.003939312507 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KFB8 1610000.00000000 PA USD 1631149.44000000 0.030670709014 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DV8 4185000.00000000 PA USD 997475.92000000 0.018755665754 Long DBT MUN US N 2 2055-05-01 None 0.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UEF7 925000.00000000 PA USD 769336.19000000 0.014465925585 Long DBT MUN US N 2 2055-09-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAT7 15000000.00000000 PA USD 9579732.00000000 0.180128911187 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJC9 340000.00000000 PA USD 342098.48000000 0.006432520943 Long DBT MUN US Y 2 2039-12-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAT2 2805000.00000000 PA USD 2807761.24000000 0.052794689354 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAP0 1945000.00000000 PA USD 1854939.89000000 0.034878669121 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UDA9 960000.00000000 PA USD 807680.54000000 0.015186919243 Long DBT MUN US N 2 2052-11-15 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Z58 10350000.00000000 PA USD 10326137.04000000 0.194163659462 Long DBT MUN US N 2 2061-01-01 Fixed 6.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YJ9 1920000.00000000 PA USD 1806371.71000000 0.033965435496 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Cleveland Health & Educational Facilities Board N/A 186550CA5 6050000.00000000 PA USD 6197505.66000000 0.116532481974 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CJ5 158880000.00000000 PA USD 22603142.64000000 0.425009746948 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BST2 1975000.00000000 PA USD 1914282.97000000 0.035994504552 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N City of Lavon TX N/A 51946PCS1 1195000.00000000 PA USD 1188918.65000000 0.022355387594 Long DBT MUN US N 2 2055-09-15 Fixed 5.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BKH0 1365000.00000000 PA USD 1445160.99000000 0.027173544689 Long DBT MUN US N 2 2050-07-01 Fixed 6.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CBV0 11995000.00000000 PA USD 10796169.32000000 0.203001735811 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEP1 1680000.00000000 PA USD 1797784.13000000 0.033803962144 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 N N N N N N Wiregrass Community Development District N/A 97654RAC9 900000.00000000 PA USD 901537.38000000 0.016951721264 Long DBT MUN US N 2 2036-05-01 Fixed 4.87500000 N N N N N N Maricopa County Industrial Development Authority N/A 56681MAL3 1055000.00000000 PA USD 1051462.27000000 0.019770777914 Long DBT MUN US N 2 2060-07-01 Fixed 5.87500000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420VSP9 2250000.00000000 PA USD 2373513.75000000 0.044629478932 Long DBT MUN US N 2 2058-07-01 Fixed 6.00000000 N N N N N N Stadium Trace Village Improvement District (The) N/A 852351AA3 1555000.00000000 PA USD 1449076.67000000 0.027247171715 Long DBT MUN US N 2 2036-03-01 Fixed 3.62500000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q3N5 3605000.00000000 PA USD 3588952.34000000 0.067483524310 Long DBT MUN US N 2 2053-09-01 Fixed 4.90000000 N N N N N N Utah Charter School Finance Authority N/A 91754T3W1 1625000.00000000 PA USD 1636930.26000000 0.030779406503 Long DBT MUN US N 2 2055-04-15 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595FT0 195000.00000000 PA USD 106398.01000000 0.002000615225 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N RiverSouth Authority N/A 769318CC8 1220000.00000000 PA USD 1220697.72000000 0.022952933463 Long DBT MUN US N 2 2027-12-01 Fixed 5.75000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622T87 1160000.00000000 PA USD 1194615.10000000 0.022462498663 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422KBN4 1395000.00000000 PA USD 1058231.93000000 0.019898068686 Long DBT MUN US N 2 2058-06-01 Fixed 4.00000000 N N N N N N City of Lavon TX N/A 51946PCR3 565000.00000000 PA USD 562866.00000000 0.010583640515 Long DBT MUN US N 2 2045-09-15 Fixed 5.37500000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360059AP4 5030000.00000000 PA USD 5038432.29000000 0.094738278950 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Brazos Higher Education Authority, Inc. N/A 10623ABV4 1100000.00000000 PA USD 920037.03000000 0.017299572521 Long DBT MUN US N 2 2040-04-01 Fixed 3.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DF4 14675000.00000000 PA USD 12849413.86000000 0.241609152322 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FJX1 1905000.00000000 PA USD 1643954.61000000 0.030911486244 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N NWQ Public Infrastructure District N/A 62954SAA2 1800000.00000000 PA USD 1807834.14000000 0.033992933752 Long DBT MUN US N 2 2056-03-01 Fixed 6.12500000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCA9 885000.00000000 PA USD 889466.51000000 0.016724751170 Long DBT MUN US N 2 2036-08-01 Fixed 5.62500000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XLM5 1905000.00000000 PA USD 1879779.90000000 0.035345738968 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54675RDV0 1440000.00000000 PA USD 1405823.04000000 0.026433868245 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CBA6 1005000.00000000 PA USD 1007016.83000000 0.018935064690 Long DBT MUN US Y 2 2038-06-15 Fixed 5.37500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YX87 2700000.00000000 PA USD 2084880.06000000 0.039202263191 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N City of Woodbury MN N/A 979134AU7 660000.00000000 PA USD 488804.45000000 0.009191051833 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAJ8 3215000.00000000 PA USD 2985016.58000000 0.056127643908 Long DBT MUN US Y 2 2045-09-01 Fixed 4.50000000 N N N N N N Glendale Industrial Development Authority N/A 378286JQ2 185000.00000000 PA USD 185518.07000000 0.003488319710 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588DR2 610000.00000000 PA USD 569397.49000000 0.010706452947 Long DBT MUN US N 2 2051-12-15 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAF5 780000.00000000 PA USD 479386.52000000 0.009013965305 Long DBT MUN US N 2 2037-04-01 None 0.00000000 N N N N N N City of Santa Fe NM N/A 802170AJ9 105000.00000000 PA USD 105004.76000000 0.001974417769 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Overland Park Development Corp. N/A 690278BZ8 1660000.00000000 PA USD 1718785.41000000 0.032318539231 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UEE0 515000.00000000 PA USD 438534.14000000 0.008245812842 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDZ1 1575000.00000000 PA USD 1292604.08000000 0.024304997835 Long DBT MUN US Y 2 2040-07-01 Fixed 5.35000000 N N N N N N Delaware State Economic Development Authority N/A 246387RS5 620000.00000000 PA USD 620171.62000000 0.011661165329 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBC3 5515000.00000000 PA USD 6029842.90000000 0.113379897914 Long DBT MUN US N 2 2059-09-01 Fixed 7.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MUQ8 3020000.00000000 PA USD 2300315.58000000 0.043253124493 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Capital Trust Authority N/A 14054UAC3 1490000.00000000 PA USD 1392162.43000000 0.026177006069 Long DBT MUN US N 2 2059-06-15 Fixed 5.12500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BMW5 1135000.00000000 PA USD 1165457.61000000 0.021914246695 Long DBT MUN US N 2 2060-06-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578TAA2 3075000.00000000 PA USD 3206228.70000000 0.060287123350 Long DBT MUN US N 2 2035-01-01 Fixed 6.37500000 N N N N N N Juban Crossing Economic Development District N/A 48125RCK3 1235000.00000000 PA USD 1231595.60000000 0.023157847677 Long DBT MUN US N 2 2054-09-15 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJC0 2945000.00000000 PA USD 2909539.84000000 0.054708445229 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZR9 100000.00000000 PA USD 109633.11000000 0.002061445219 Long DBT MUN US Y 2 2050-04-01 Fixed 5.00000000 N N N N N N County of Fayette OH N/A 312446AK3 1415000.00000000 PA USD 1474120.12000000 0.027718066870 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EX7 1125000.00000000 PA USD 515456.33000000 0.009692190500 Long DBT MUN US N 2 2042-10-01 None 0.00000000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AE1 3270000.00000000 PA USD 3228279.38000000 0.060701745072 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885DDC3 500000.00000000 PA USD 508147.05000000 0.009554753185 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638RFT9 1500000.00000000 PA USD 1501779.75000000 0.028238154387 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EES5 595000.00000000 PA USD 598982.93000000 0.011262751713 Long DBT MUN US N 2 2029-11-15 Fixed 4.37500000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 5462825K6 3480000.00000000 PA USD 3484241.42000000 0.065514631651 Long DBT MUN US Y 2 2037-02-01 Fixed 6.12500000 N N N N N N Lancaster Municipal Authority N/A 514350AL1 850000.00000000 PA USD 867684.68000000 0.016315184669 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BSZ8 440000.00000000 PA USD 420202.46000000 0.007901119947 Long DBT MUN US N 2 2053-07-01 Fixed 5.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDW8 1835000.00000000 PA USD 1364938.33000000 0.025665107877 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RCL0 2105000.00000000 PA USD 2174572.78000000 0.040888766737 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CBU2 3090000.00000000 PA USD 3053137.54000000 0.057408530926 Long DBT MUN US Y 2 2039-06-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KA3 2995000.00000000 PA USD 2295514.46000000 0.043162848427 Long DBT MUN US Y 2 2050-01-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMT8 435000.00000000 PA USD 338315.55000000 0.006361390032 Long DBT MUN US Y 2 2051-12-15 Fixed 4.00000000 N N N N N N Brook View Infrastructure Financing District N/A 112460AA8 4512000.00000000 PA USD 4506815.26000000 0.084742216766 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883XT4 240000.00000000 PA USD 242544.26000000 0.004560590366 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DR4 55000.00000000 PA USD 58305.79000000 0.001096331136 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JP8 1030000.00000000 PA USD 1099021.74000000 0.020665044637 Long DBT MUN US N 2 2043-06-15 Fixed 6.50000000 N N N N N N Glendale Industrial Development Authority N/A 378287AZ9 1000000.00000000 PA USD 991875.10000000 0.018650352827 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZT5 600000.00000000 PA USD 616142.82000000 0.011585411293 Long DBT MUN US Y 2 2030-04-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510936E5 1500000.00000000 PA USD 1670409.45000000 0.031408919943 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Hickory Chase Community Authority N/A 428861AD0 1690000.00000000 PA USD 1725502.17000000 0.032444835318 Long DBT MUN US Y 2 2040-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KGB8 440000.00000000 PA USD 455117.30000000 0.008557628095 Long DBT MUN US N 2 2035-05-01 Fixed 4.60000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHY0 1015000.00000000 PA USD 1015725.12000000 0.019098807767 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Charles City County Economic Development Authority N/A 159770AC0 440000.00000000 PA USD 431162.95000000 0.008107211425 Long DBT MUN US N 2 2027-04-01 Fixed 1.45000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56036YDK8 2245000.00000000 PA USD 2380791.52000000 0.044766323761 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VC28 500000.00000000 PA USD 486316.50000000 0.009144270595 Long DBT MUN US Y 2 2054-06-01 Fixed 5.75000000 N N N N N N Wisconsin Center District N/A 976595GE2 1105000.00000000 PA USD 862686.65000000 0.016221206079 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Margaretta Local School District N/A 566575AU0 2845000.00000000 PA USD 2972803.37000000 0.055897997377 Long DBT MUN US N 2 2050-10-01 Fixed 5.50000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RDJ4 2565000.00000000 PA USD 2612865.98000000 0.049130049155 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V3D8 370000.00000000 PA USD 395661.28000000 0.007439669039 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TDE6 725000.00000000 PA USD 711500.50000000 0.013378433799 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D5B7 600000.00000000 PA USD 478496.88000000 0.008997237292 Long DBT MUN US N 2 2049-09-15 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807JX7 605000.00000000 PA USD 542918.95000000 0.010208573614 Long DBT MUN US N 2 2064-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JFN3 1985000.00000000 PA USD 1710168.02000000 0.032156505358 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPY1 2930000.00000000 PA USD 2833536.78000000 0.053279350089 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 1964792C2 2710000.00000000 PA USD 2750058.68000000 0.051709700827 Long DBT MUN US N 2 2049-05-01 Fixed 4.75000000 N N N N N N Capital Trust Authority N/A 14054WBQ7 500000.00000000 PA USD 457946.75000000 0.008610830601 Long DBT MUN US N 2 2050-06-15 Fixed 5.12500000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SD9 2635000.00000000 PA USD 2601519.69000000 0.048916703430 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N County of Hillsborough FL Solid Waste & Resource Recovery Revenue N/A 432342DY6 2490000.00000000 PA USD 2577899.49000000 0.048472569825 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N Texas State Technical College N/A 88276RFK3 2275000.00000000 PA USD 2453610.25000000 0.046135543542 Long DBT MUN US N 2 2047-08-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DKY6 900000.00000000 PA USD 850954.41000000 0.016000603288 Long DBT MUN US N 2 2054-02-01 Fixed 5.00000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAS1 2500000.00000000 PA USD 2551171.50000000 0.047970000052 Long DBT MUN US Y 2 2038-01-01 Fixed 5.25000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QC0 605000.00000000 PA USD 610218.91000000 0.011474023265 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAY4 5765000.00000000 PA USD 4575267.73000000 0.086029337208 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAW2 2385000.00000000 PA USD 1884659.67000000 0.035437493900 Long DBT MUN US N 2 2036-11-15 Fixed 6.00000000 N N N N N N Wisconsin Center District N/A 976595FL7 710000.00000000 PA USD 554305.45000000 0.010422675412 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180JQ6 2055000.00000000 PA USD 2020547.10000000 0.037992602415 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N San Antonio Housing Trust Public Facility Corp. N/A 79626WAC1 1898000.00000000 PA USD 1917852.32000000 0.036061619492 Long DBT MUN US N 2 2043-04-01 Fixed 4.43000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBX6 1425000.00000000 PA USD 641750.89000000 0.012066923069 Long DBT MUN US N 2 2043-01-01 None 0.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485DL6 7125000.00000000 PA USD 6882393.75000000 0.129410519266 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAV0 1905000.00000000 PA USD 1633625.32000000 0.030717263299 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Topeka KS 549300NFEU1XBKVICM54 890585BU5 2420000.00000000 PA USD 2461881.25000000 0.046291064200 Long DBT MUN US N 2 2052-12-01 Fixed 6.50000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CEQ8 230000.00000000 PA USD 221285.46000000 0.004160858463 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N Pine View Public Infrastructure District No. 2 N/A 72302PAA6 3073178.00000000 PA USD 3073422.32000000 0.057789948207 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651ACD4 940000.00000000 PA USD 942672.33000000 0.017725186926 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QBP7 5000000.00000000 PA USD 4250198.00000000 0.079917010003 Long DBT MUN US Y 2 2050-08-15 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A 802170AP5 285000.00000000 PA USD 282339.21000000 0.005308859838 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FA87 600000.00000000 PA USD 608987.64000000 0.011450871540 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N Franklin County Industrial Development Authority PA N/A 353273BZ7 5730000.00000000 PA USD 5026158.32000000 0.094507489941 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886MQW2 1285000.00000000 PA USD 1303593.31000000 0.024511629715 Long DBT MUN US N 2 2048-09-01 Fixed 4.75000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UHY7 160000.00000000 PA USD 156775.25000000 0.002947864834 Long DBT MUN US Y 2 2031-07-01 Fixed 3.00000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAB8 255000.00000000 PA USD 256020.69000000 0.004813989382 Long DBT MUN US Y 2 2036-04-01 Fixed 4.00000000 N N N N N N Territory of Guam N/A 40065KAQ6 250000.00000000 PA USD 259070.95000000 0.004871343806 Long DBT MUN GU N 2 2027-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EKQ2 1750000.00000000 PA USD 1655675.88000000 0.031131882764 Long DBT MUN US N 2 2062-06-15 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAZ7 13784903.21700000 PA USD 13842593.04000000 0.260284025931 Long DBT MUN US N 2 2039-11-20 Variable 4.06445040 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PM2 1440000.00000000 PA USD 1434301.92000000 0.026969360224 Long DBT MUN US Y 2 2052-06-01 Fixed 6.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDR9 855000.00000000 PA USD 752790.22000000 0.014154809621 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CA5 6005000.00000000 PA USD 6171529.46000000 0.116044048204 Long DBT MUN US Y 2 2042-05-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCH2 3525000.00000000 PA USD 3362927.55000000 0.063233551625 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Port New Orleans Board of Commissioners N/A 734782EB7 1585000.00000000 PA USD 1665998.41000000 0.031325978600 Long DBT MUN US N 2 2051-04-01 Fixed 5.50000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAG2 4760000.00000000 PA USD 4427313.60000000 0.083247337008 Long DBT MUN US Y 2 2048-12-15 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CDF3 515000.00000000 PA USD 480543.41000000 0.009035718454 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448UAB4 4420000.00000000 PA USD 4577384.71000000 0.086069143050 Long DBT MUN US N 2 2060-06-30 Fixed 5.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSN6 2530000.00000000 PA USD 2659462.12000000 0.050006202263 Long DBT MUN US N 2 2047-05-15 Fixed 6.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031H63 1580000.00000000 PA USD 1630495.69000000 0.030658416470 Long DBT MUN US N 2 2062-03-01 Variable 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTE9 10360000.00000000 PA USD 8555756.27000000 0.160874966157 Long DBT MUN US N 2 2052-07-01 Fixed 4.12500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VYC2 2100000.00000000 PA USD 1788463.95000000 0.033628713622 Long DBT MUN US Y 2 2061-06-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579HT3 1205000.00000000 PA USD 1216510.64000000 0.022874203269 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N Glendale Industrial Development Authority N/A 378286JZ2 885000.00000000 PA USD 851567.62000000 0.016012133553 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 3380000.00000000 PA USD 2894280.14000000 0.054421515162 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N Capital Trust Authority N/A 14054UAH2 5540000.00000000 PA USD 4974728.87000000 0.093540455495 Long DBT MUN US N 2 2059-12-15 Fixed 5.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL78 2412000.00000000 PA USD 1244836.82000000 0.023406824010 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Florida Local Government Finance Commission N/A 34077EAE6 10430000.00000000 PA USD 10515633.43000000 0.197726784025 Long DBT MUN US N 2 2065-06-15 Fixed 6.12500000 N N N N N N California Public Finance Authority N/A 13057GAA7 1670000.00000000 PA USD 1694605.95000000 0.031863889789 Long DBT MUN US Y 2 2036-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JHB2 465000.00000000 PA USD 440512.68000000 0.008283015580 Long DBT MUN US N 2 2043-03-15 Fixed 4.75000000 N N N N N N Capital Trust Authority N/A 14054UAB5 1320000.00000000 PA USD 1286614.16000000 0.024192368613 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAF1 32804956.89000000 PA USD 1340348.21000000 0.025202736744 Long DBT MUN US N 2 2036-10-20 Variable 0.67400000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EKP4 705000.00000000 PA USD 660980.65000000 0.012428502676 Long DBT MUN US N 2 2057-06-15 Fixed 5.37500000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651ACE2 1220000.00000000 PA USD 1171974.94000000 0.022036792874 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579HD8 4455000.00000000 PA USD 3100574.86000000 0.058300500847 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N County of Ward ND N/A 934023ET5 3050000.00000000 PA USD 2988723.37000000 0.056197343148 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAU6 900000.00000000 PA USD 918421.74000000 0.017269200019 Long DBT MUN US Y 2 2038-01-01 Fixed 5.25000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QD8 1095000.00000000 PA USD 1095354.12000000 0.020596081915 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CDX4 1800000.00000000 PA USD 1528273.98000000 0.028736328742 Long DBT MUN US Y 2 2056-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396KH4 675000.00000000 PA USD 601511.94000000 0.011310305008 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N District of Columbia Housing Finance Agency N/A 25477UAC8 1267590.00000000 PA USD 1288343.49000000 0.024224885423 Long DBT MUN US N 2 2045-06-01 Fixed 4.80000000 N N N N N N Tempe Industrial Development Authority N/A 87972MCA8 3550000.00000000 PA USD 3603017.83000000 0.067747999495 Long DBT MUN US N 2 2060-12-01 Fixed 5.62500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBW7 3020000.00000000 PA USD 3046087.97000000 0.057275976970 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Denver City & County Housing Authority N/A 24917QBP8 865000.00000000 PA USD 872670.04000000 0.016408925023 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664551DA3 1095000.00000000 PA USD 998360.99000000 0.018772307837 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ECE1 570000.00000000 PA USD 516306.68000000 0.009708179738 Long DBT MUN US N 2 2031-11-15 Fixed 3.39000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YBK5 770000.00000000 PA USD 781207.74000000 0.014689147840 Long DBT MUN US N 2 2038-12-15 Fixed 11.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri (The) 549300WTUL8KX1FOUZ40 85236BAB8 2110000.00000000 PA USD 1980742.03000000 0.037244142655 Long DBT MUN US N 2 2035-11-15 Fixed 4.37500000 N N N N N N Capital Region Community Development District N/A 14044NBM9 305000.00000000 PA USD 309240.23000000 0.005814683116 Long DBT MUN US N 2 2028-05-01 Fixed 4.62500000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 24380HAS1 3000000.00000000 PA USD 3000009.60000000 0.056409559557 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BHC1 990000.00000000 PA USD 994692.50000000 0.018703328756 Long DBT MUN US Y 2 2028-07-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452017AT3 580000.00000000 PA USD 586419.03000000 0.011026511114 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Firethorn Community Development District N/A 31832AAD8 1125000.00000000 PA USD 1111574.59000000 0.020901077462 Long DBT MUN US N 2 2055-05-01 Fixed 5.60000000 N N N N N N Reno-Tahoe Airport Authority N/A 759874CL2 1465000.00000000 PA USD 1501463.56000000 0.028232209027 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Estrella Mountain Ranch Community Facilities District N/A 29758RCS0 420000.00000000 PA USD 424661.54000000 0.007984964592 Long DBT MUN US N 2 2040-07-01 Fixed 5.05000000 N N N N N N Wisconsin Center District N/A 976595GG7 1580000.00000000 PA USD 1127620.09000000 0.021202783026 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QEY4 515000.00000000 PA USD 509404.78000000 0.009578402441 Long DBT MUN PR N 2 2030-07-01 Fixed 4.37500000 N N N N N N Village Community Development District No. 16 N/A 92708MAE3 5960000.00000000 PA USD 5917580.89000000 0.111269021156 Long DBT MUN US N 2 2056-05-01 Fixed 5.12500000 N N N N N N Territory of Guam N/A 40065KAR4 250000.00000000 PA USD 264139.80000000 0.004966654033 Long DBT MUN GU N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UCY8 1250000.00000000 PA USD 1223908.50000000 0.023013306165 Long DBT MUN US N 2 2036-11-15 Fixed 5.37500000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQV4 12070000.00000000 PA USD 9798004.76000000 0.184233121472 Long DBT MUN US N 2 2047-07-01 Fixed 3.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NH5 2200000.00000000 PA USD 1546890.84000000 0.029086383912 Long DBT MUN US Y 2 2056-06-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LGR1 2590000.00000000 PA USD 2768394.80000000 0.052054477208 Long DBT MUN US Y 2 2063-07-01 Fixed 6.37500000 N N N N N N Cumberland Valley School District N/A 230822UT3 1545000.00000000 PA USD 1589986.07000000 0.029896708967 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387RV8 920000.00000000 PA USD 921252.49000000 0.017322426968 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N William Penn School District Authority N/A 969257BF0 595000.00000000 PA USD 616640.69000000 0.011594772806 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46615SGL6 15295000.00000000 PA USD 16220841.53000000 0.305002532778 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAX4 3115000.00000000 PA USD 2690393.10000000 0.050587801388 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389W20 1460000.00000000 PA USD 1309416.18000000 0.024621117876 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FL8 3465000.00000000 PA USD 3639407.31000000 0.068432235486 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAM0 435000.00000000 PA USD 447941.42000000 0.008422699117 Long DBT MUN US N 2 2046-09-01 Fixed 6.25000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAN6 1265000.00000000 PA USD 1152694.57000000 0.021674261641 Long DBT MUN US Y 2 2059-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YMB9 670000.00000000 PA USD 674173.16000000 0.012676563108 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UDM7 4340000.00000000 PA USD 4125992.86000000 0.077581565062 Long DBT MUN US Y 2 2049-12-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAD1 3945000.00000000 PA USD 3475774.60000000 0.065355428965 Long DBT MUN US Y 2 2056-11-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UAM6 1325000.00000000 PA USD 1326849.70000000 0.024948922555 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N County of Fayette OH N/A 312446AJ6 1185000.00000000 PA USD 1243306.15000000 0.023378042629 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N Florida Local Government Finance Commission N/A 34077UAJ9 3020000.00000000 PA USD 3159425.85000000 0.059407083448 Long DBT MUN US N 2 2064-11-15 Fixed 6.87500000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AC5 835000.00000000 PA USD 823355.09000000 0.015481649787 Long DBT MUN US N 2 2061-06-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JY9 1000000.00000000 PA USD 999327.60000000 0.018790483127 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E3H9 430000.00000000 PA USD 403141.68000000 0.007580323945 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Alaska Industrial Development & Export Authority N/A 011908DX5 1270000.00000000 PA USD 1271131.70000000 0.023901249961 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Q66 920000.00000000 PA USD 944321.30000000 0.017756192718 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806F21 900000.00000000 PA USD 743643.54000000 0.013982823441 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130493CL1 3370000.00000000 PA USD 3395141.89000000 0.063839281931 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BMX3 1540000.00000000 PA USD 1579004.66000000 0.029690224127 Long DBT MUN US N 2 2065-06-01 Fixed 5.25000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAN2 1170000.00000000 PA USD 504448.19000000 0.009485203053 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UGB4 3225000.00000000 PA USD 2327679.87000000 0.043767658696 Long DBT MUN US N 2 2057-01-01 Fixed 4.25000000 N N N N N N Atlanta Development Authority (The) N/A 04780NMX2 5250000.00000000 PA USD 5440129.80000000 0.102291447985 Long DBT MUN US Y 2 2039-04-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TS67 63388015.73540000 PA USD 2347163.14000000 0.044134005083 Long ABS-MBS MUN US N 2 2035-12-20 Variable 0.72686160 N N N N N N FHLMC Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 35833JAG2 27344871.33400000 PA USD 3745355.93000000 0.070424400774 Long ABS-MBS USGSE US Y 2 2038-01-25 Variable 2.06007840 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZU2 1055000.00000000 PA USD 1065009.31000000 0.020025504618 Long DBT MUN US Y 2 2040-04-01 Fixed 5.00000000 N N N N N N Florida Local Government Finance Commission N/A 34077KAA0 4545000.00000000 PA USD 4660920.23000000 0.087639871988 Long DBT MUN US N 2 2030-12-22 Fixed 0.00000000 N N N N N N Cedar Port Navigation & Improvement District N/A 15051PAZ3 4380000.00000000 PA USD 4238257.07000000 0.079692483187 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 14200000.00000000 PA USD 14034835.54000000 0.263898785948 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHH8 1500000.00000000 PA USD 1345744.20000000 0.025304198226 Long DBT MUN US Y 2 2045-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAF8 960000.00000000 PA USD 948970.46000000 0.017843611461 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 006114AE2 955000.00000000 PA USD 908059.65000000 0.017074360331 Long DBT MUN US N 2 2059-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008QAF6 1795000.00000000 PA USD 1863327.21000000 0.035036376959 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N Jacksonville Public Educational Building Authority N/A 469480AV9 1820000.00000000 PA USD 1892839.13000000 0.035591293320 Long DBT MUN US N 2 2058-08-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLQ5 710000.00000000 PA USD 714672.87000000 0.013438084272 Long DBT MUN US Y 2 2030-07-15 Fixed 4.00000000 N N N N N N Prichard Water Works & Sewer Board N/A 741530HU6 1395000.00000000 PA USD 906750.00000000 0.017049734817 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 Y N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590MT4 7710000.00000000 PA USD 6127365.99000000 0.115213636897 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EDZ0 500000.00000000 PA USD 494035.20000000 0.009289406286 Long DBT MUN US Y 2 2039-06-15 Fixed 5.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19909AAA7 3129582.00000000 PA USD 3122122.64000000 0.058705666477 Long DBT MUN US N 2 2044-11-01 Fixed 4.46000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BKJ6 3415000.00000000 PA USD 3345208.33000000 0.062900374893 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 549300YJRISCG6HQ4512 74528KAB9 2996125.00000000 PA USD 2179680.94000000 0.040984816115 Long DBT MUN PR N 2 2028-01-01 Fixed 6.62500000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KR9 5735000.00000000 PA USD 5758506.62000000 0.108277927558 Long DBT MUN US Y 2 2036-10-01 Fixed 5.00000000 N N N N N N Huntsville-Redstone Village Special Care Facilities Financing Authority N/A 447297BA9 3045000.00000000 PA USD 2528699.85000000 0.047547462778 Long DBT MUN US N 2 2060-01-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y6F1 550000.00000000 PA USD 535596.93000000 0.010070896747 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UGA6 2100000.00000000 PA USD 1741095.93000000 0.032738046757 Long DBT MUN US N 2 2057-01-01 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAV8 745000.00000000 PA USD 758999.44000000 0.014271562369 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Cypress Bluff Community Development District N/A 232677AC8 3590000.00000000 PA USD 3665970.50000000 0.068931706503 Long DBT MUN US N 2 2039-05-01 Fixed 4.90000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445GAR3 580000.00000000 PA USD 551070.01000000 0.010361839025 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DR7 6160000.00000000 PA USD 1806542.58000000 0.033968648386 Long DBT MUN US N 2 2051-05-01 None 0.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GLC7 465000.00000000 PA USD 478303.46000000 0.008993600391 Long DBT MUN US N 2 2058-05-01 Fixed 5.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBD5 4328413.18000000 PA USD 4323459.74000000 0.081294559756 Long DBT MUN US N 2 2041-01-20 Variable 4.08559320 N N N N N N Florida Housing Finance Corp. 549300W0PCIJCI0JCF10 34074M7G0 1425000.00000000 PA USD 1577242.73000000 0.029657094335 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZD1 2315000.00000000 PA USD 1273250.00000000 0.023941080624 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 Y N N N N N FHLMC Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 3137HC2E1 9253002.84000000 PA USD 9523341.35000000 0.179068590670 Long ABS-MBS USGSE US N 2 2041-08-25 Variable 4.51863000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GLR4 705000.00000000 PA USD 683034.60000000 0.012843185884 Long DBT MUN US N 2 2063-05-01 Fixed 5.00000000 N N N N N N Concord Station Community Development District N/A 206494AT3 1000000.00000000 PA USD 841619.50000000 0.015825077796 Long DBT MUN US N 2 2046-05-01 Fixed 3.75000000 N N N N N N County of Berkeley SC N/A 084220AB8 1000000.00000000 PA USD 957046.20000000 0.017995460620 Long DBT MUN US Y 2 2040-11-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JX1 1000000.00000000 PA USD 1028673.20000000 0.019342272151 Long DBT MUN US N 2 2034-06-15 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EHC7 2435000.00000000 PA USD 2122149.25000000 0.039903040479 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526BM2 225000.00000000 PA USD 227305.08000000 0.004274046139 Long DBT MUN US N 2 2064-07-01 Fixed 5.12500000 N N N N N N Illinois Housing Development Authority N/A 3137ERAF9 2264072.76000000 PA USD 2052483.84000000 0.038593112973 Long ABS-MBS CORP US Y 2 2035-11-15 Fixed 3.87000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PNK9 2000000.00000000 PA USD 1745403.20000000 0.032819036899 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBT6 1700000.00000000 PA USD 1734246.33000000 0.032609252863 Long DBT MUN US Y 2 2033-06-15 Fixed 5.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281PAB3 665000.00000000 PA USD 691588.43000000 0.013004024630 Long DBT MUN US N 2 2047-06-15 Fixed 6.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q3L9 7530000.00000000 PA USD 7652382.08000000 0.143888707122 Long DBT MUN US N 2 2048-09-01 Fixed 4.80000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579EU3 815000.00000000 PA USD 768475.48000000 0.014449741546 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAG3 110000.00000000 PA USD 110249.03000000 0.002073026440 Long DBT MUN US N 2 2027-12-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGG0 200000.00000000 PA USD 202006.08000000 0.003798345845 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ES8 320000.00000000 PA USD 200168.29000000 0.003763789647 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Capital Trust Authority N/A 14054WCK9 11000000.00000000 PA USD 11110283.80000000 0.208908070066 Long DBT MUN US N 2 2065-07-01 Fixed 6.62500000 N N N N N N Oceanside Unified School District/CA N/A 675383WS8 180000.00000000 PA USD 173359.24000000 0.003259695693 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHU1 1755000.00000000 PA USD 1402243.07000000 0.026366553617 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DR8 2670000.00000000 PA USD 2356346.02000000 0.044306671936 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ENU0 590000.00000000 PA USD 604952.67000000 0.011375001489 Long DBT MUN US N 2 2055-12-15 Fixed 6.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FEJ2 1235000.00000000 PA USD 1208090.71000000 0.022715882261 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037GY1 235000.00000000 PA USD 234819.40000000 0.004415338847 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Glendale Industrial Development Authority N/A 378287BA3 5955000.00000000 PA USD 5115916.68000000 0.096195227725 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13079PYE7 8745000.00000000 PA USD 7632721.70000000 0.143519030513 Long DBT MUN US N 2 2060-04-01 Variable 3.94999920 N N N N N N Glendale Industrial Development Authority N/A 378286JT6 1800000.00000000 PA USD 1659029.58000000 0.031194942809 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Village of Romeoville IL N/A 77615NAW4 1450000.00000000 PA USD 1436164.39000000 0.027004380483 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C3B6 625000.00000000 PA USD 584240.88000000 0.010985555084 Long DBT MUN US N 2 2059-11-15 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WAN4 3455000.00000000 PA USD 3516347.33000000 0.066118323133 Long DBT MUN US Y 2 2040-06-01 Fixed 5.12500000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EY5 1545000.00000000 PA USD 649962.96000000 0.012221335659 Long DBT MUN US N 2 2043-10-01 None 0.00000000 N N N N N N Kentucky State University N/A 491588AS8 245000.00000000 PA USD 223520.04000000 0.004202875553 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ECC5 930000.00000000 PA USD 876199.97000000 0.016475298743 Long DBT MUN US N 2 2029-11-15 Fixed 3.26000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAK1 410000.00000000 PA USD 426034.98000000 0.008010789558 Long DBT MUN US N 2 2045-10-01 Fixed 5.87500000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAW2 1750000.00000000 PA USD 1541867.78000000 0.028991934681 Long DBT MUN US Y 2 2054-06-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAE8 3480000.00000000 PA USD 3311457.34000000 0.062265750763 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AQ99 2975000.00000000 PA USD 1636250.00000000 0.030766615488 Long DBT MUN US N 2 2043-08-01 Fixed 8.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAW9 5000000.00000000 PA USD 5050545.50000000 0.094966045168 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Village Community Development District No. 15 N/A 92708KAE7 1685000.00000000 PA USD 1689965.86000000 0.031776641591 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N California Pollution Control Financing Authority N/A 130536RK3 12637936.49000000 PA USD 126.38000000 0.000002376339 Long DBT MUN US Y 2 2039-12-01 Fixed 7.50000000 Y N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DN6 6525000.00000000 PA USD 6277609.19000000 0.118038678770 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MFC4 1175000.00000000 PA USD 1268684.40000000 0.023855233070 Long DBT MUN US N 2 2050-09-01 Variable 7.18999995 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GZ9 900000.00000000 PA USD 757576.35000000 0.014244803828 Long DBT MUN US Y 2 2056-06-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MBU9 330000.00000000 PA USD 242201.12000000 0.004554138261 Long DBT MUN US Y 2 2046-06-01 Fixed 4.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 82169JAM5 500000.00000000 PA USD 500136.55000000 0.009404130741 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Alabama State University 549300JCR3DWTI08FS98 010632QN0 715000.00000000 PA USD 774777.86000000 0.014568245994 Long DBT MUN US N 2 2045-09-01 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63610TAD8 990000.00000000 PA USD 1023592.28000000 0.019246734970 Long DBT MUN US N 2 2034-05-15 Fixed 8.33000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QW9 3360000.00000000 PA USD 3081992.26000000 0.057951089871 Long DBT MUN US N 2 2047-11-15 Fixed 4.12500000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885JAC3 3245000.00000000 PA USD 1937000.21000000 0.036421659687 Long DBT MUN US Y 2 2057-12-01 Fixed 4.15000000 N N N N N N Whatcom County Public Utility District No. 1 N/A 962468FW9 550000.00000000 PA USD 588040.31000000 0.011056996247 Long DBT MUN US N 2 2044-12-01 Fixed 5.50000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AC3 12970000.00000000 PA USD 6371320.54000000 0.119800745124 Long DBT MUN US Y 2 2061-07-01 Variable 0.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CS2 2695000.00000000 PA USD 2695036.11000000 0.050675104491 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108VBV5 520000.00000000 PA USD 380617.38000000 0.007156796686 Long DBT MUN US N 2 2036-07-01 Fixed 3.12500000 N N N N N N Arizona Industrial Development Authority N/A 04052BMR2 460000.00000000 PA USD 439404.74000000 0.008262182844 Long DBT MUN US Y 2 2031-12-15 Fixed 3.00000000 N N N N N N City of Mesquite TX N/A 590771BJ9 1000000.00000000 PA USD 1001376.90000000 0.018829016373 Long DBT MUN US N 2 2045-09-01 Fixed 5.50000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UHK3 600000.00000000 PA USD 507813.24000000 0.009548476513 Long DBT MUN US Y 2 2041-07-01 Fixed 4.00000000 N N N N N N Houston Higher Education Finance Corp. N/A 44237QAF2 260000.00000000 PA USD 233470.38000000 0.004389973053 Long DBT MUN US N 2 2037-10-01 Fixed 3.37500000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAB6 7877000.00000000 PA USD 7876354.87000000 0.148100095791 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Del Webb Bexley Community Development District N/A 245508AD8 1250000.00000000 PA USD 1261455.38000000 0.023719304893 Long DBT MUN US N 2 2049-05-01 Fixed 5.40000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BEX2 5000000.00000000 PA USD 5115593.00000000 0.096189141529 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AQ9 3665000.00000000 PA USD 3617348.77000000 0.068017465971 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Charleston Housing Authority/SC N/A 160340AB1 715000.00000000 PA USD 749510.05000000 0.014093132170 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396KX9 1250000.00000000 PA USD 1220150.50000000 0.022942644016 Long DBT MUN US N 2 2060-06-01 Fixed 6.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968MSJ9 1080000.00000000 PA USD 1088756.53000000 0.020472026597 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Pomona Unified School District N/A 732098RB6 940000.00000000 PA USD 723721.23000000 0.013608221729 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NM4 1250000.00000000 PA USD 905882.13000000 0.017033416147 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TS5 3635000.00000000 PA USD 3219721.24000000 0.060540825284 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978UAA4 2895251.24000000 PA USD 2851548.87000000 0.053618033693 Long DBT MUN US N 2 2050-03-01 Variable 4.08436200 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEE2 800000.00000000 PA USD 812753.84000000 0.015282313144 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EH6 545000.00000000 PA USD 502544.77000000 0.009449412806 Long DBT MUN US N 2 2058-06-01 Fixed 4.12500000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBL9 2290000.00000000 PA USD 2380978.27000000 0.044769835245 Long DBT MUN US N 2 2051-06-01 Fixed 5.25000000 N N N N N N Arkansas Development Finance Authority N/A 04109KGB7 170000.00000000 PA USD 165512.20000000 0.003112146808 Long DBT MUN US N 2 2039-07-01 Fixed 4.50000000 N N N N N N EP Cimarron Ventanas PFC N/A 26879QAN5 1925000.00000000 PA USD 1946157.68000000 0.036593848752 Long DBT MUN US N 2 2039-12-01 Fixed 4.12500000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 405815LG4 825000.00000000 PA USD 828596.75000000 0.015580209382 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YM3 2000000.00000000 PA USD 1977076.00000000 0.037175209829 Long DBT MUN US Y 2 2050-11-15 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTD6 1375000.00000000 PA USD 1316212.70000000 0.024748913700 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BJU3 705000.00000000 PA USD 710183.87000000 0.013353677038 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAW4 4915475.06000000 PA USD 4955377.41000000 0.093176587548 Long DBT MUN US N 2 2051-10-01 Variable 4.16300000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UGR3 320000.00000000 PA USD 266946.91000000 0.005019436477 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RYY1 1530000.00000000 PA USD 1454619.04000000 0.027351385599 Long DBT MUN US N 2 2049-11-01 Fixed 5.12500000 N N N N N N Vermont Economic Development Authority N/A 924157AA8 2445000.00000000 PA USD 2483967.19000000 0.046706348920 Long DBT MUN US Y 2 2036-04-01 Variable 4.62500000 N N N N N N Wisconsin Center District N/A 976595FK9 740000.00000000 PA USD 600391.67000000 0.011289240430 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 8810000.00000000 PA USD 9470360.60000000 0.178072386934 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 462467VD0 165000.00000000 PA USD 165857.64000000 0.003118642160 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DAF4 910000.00000000 PA USD 921386.28000000 0.017324942639 Long DBT MUN US N 2 2052-10-01 Fixed 5.37500000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CDW6 325000.00000000 PA USD 312685.98000000 0.005879473989 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N City of Topeka KS 549300NFEU1XBKVICM54 890585BT8 1320000.00000000 PA USD 1375307.21000000 0.025860075238 Long DBT MUN US N 2 2042-12-01 Fixed 6.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAJ9 3090000.00000000 PA USD 2573660.07000000 0.048392855476 Long DBT MUN US Y 2 2045-07-01 Variable 3.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PQ3 415000.00000000 PA USD 430630.31000000 0.008097196128 Long DBT MUN US Y 2 2037-06-01 Fixed 5.62500000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 7300000.00000000 PA USD 6285970.87000000 0.118195904495 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAH3 2010000.00000000 PA USD 2034494.66000000 0.038254860148 Long DBT MUN US N 2 2060-06-01 Fixed 5.75000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UJM1 220000.00000000 PA USD 220529.14000000 0.004146637283 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Greater Asheville Regional Airport Authority N/A 39160CBM8 690000.00000000 PA USD 709268.66000000 0.013336468229 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Modesto Elementary School District N/A 607735CY1 1735000.00000000 PA USD 1370008.74000000 0.025760447437 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445GAP7 285000.00000000 PA USD 290805.62000000 0.005468054815 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCG0 4280000.00000000 PA USD 4320767.43000000 0.081243935911 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZZ8 27420000.00000000 PA USD 18268575.00000000 0.343506323944 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFX7 1145000.00000000 PA USD 1054838.35000000 0.019834258773 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DRW8 1000000.00000000 PA USD 886552.30000000 0.016669954912 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMJ0 3000000.00000000 PA USD 3008720.70000000 0.056573355471 Long DBT MUN US Y 2 2041-12-01 Fixed 5.00000000 N N N N N N Guam Department of Education N/A 40065AAG0 1430000.00000000 PA USD 1447816.94000000 0.027223484853 Long DBT MUN GU N 2 2030-02-01 Fixed 4.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHG0 400000.00000000 PA USD 402543.72000000 0.007569080428 Long DBT MUN US Y 2 2030-01-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MSV0 1235000.00000000 PA USD 1106684.36000000 0.020809125849 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRN8 1030000.00000000 PA USD 1020319.03000000 0.019185187637 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Buda TX 549300M2WWWL7K4QS327 118829AC4 2000000.00000000 PA USD 1960521.60000000 0.036863935355 Long DBT MUN US N 2 2055-09-01 Fixed 6.00000000 N N N N N N Middleton Community Development District A N/A 596681AK2 200000.00000000 PA USD 185023.42000000 0.003479018743 Long DBT MUN US N 2 2055-05-01 Fixed 4.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RP3 1750000.00000000 PA USD 1809928.23000000 0.034032309191 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EER7 765000.00000000 PA USD 770959.43000000 0.014496447572 Long DBT MUN US N 2 2029-11-15 Fixed 4.75000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CHY1 2635000.00000000 PA USD 2166372.10000000 0.040734568315 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JU7 1105000.00000000 PA USD 1175973.05000000 0.022111969842 Long DBT MUN US N 2 2053-06-15 Fixed 7.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CDE6 165000.00000000 PA USD 167146.16000000 0.003142870365 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885JAA7 2605000.00000000 PA USD 1856116.42000000 0.034900791564 Long DBT MUN US Y 2 2041-12-01 Fixed 4.00000000 N N N N N N Grays Harbor County Public Hospital District No. 2 N/A 389610AE6 6565000.00000000 PA USD 6057337.08000000 0.113896874454 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YT0 1285000.00000000 PA USD 1287446.38000000 0.024208016950 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U6X4 1065000.00000000 PA USD 1107345.36000000 0.020821554716 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFR2 1630000.00000000 PA USD 1746874.59000000 0.032846703631 Long DBT MUN US N 2 2053-11-01 Fixed 5.75000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AY9 13500000.00000000 PA USD 14906174.85000000 0.280282689087 Long DBT MUN US N 2 2054-04-01 Variable 5.74999920 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGF2 370000.00000000 PA USD 373816.03000000 0.007028910043 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N College of the Sequoias Tulare Area Improvement District No. 3 549300RQ29ZSYQO3DD55 19428UFY8 2070000.00000000 PA USD 1544372.77000000 0.029039036324 Long DBT MUN US N 2 2051-08-01 Fixed 3.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAY4 1500000.00000000 PA USD 1417051.95000000 0.026645006859 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Florida Local Government Finance Commission N/A 34077UAG5 740000.00000000 PA USD 784258.44000000 0.014746510537 Long DBT MUN US N 2 2045-11-15 Fixed 6.62500000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBU2 1615000.00000000 PA USD 883822.64000000 0.016618628770 Long DBT MUN US N 2 2040-01-01 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEE9 6015000.00000000 PA USD 4683940.05000000 0.088072716572 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035RC36 2255000.00000000 PA USD 2491905.54000000 0.046855614718 Long DBT MUN US N 2 2055-07-01 Variable 6.68000005 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FDP9 3065000.00000000 PA USD 2951488.64000000 0.055497213816 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Alaska Industrial Development & Export Authority N/A 011908DW7 875000.00000000 PA USD 875832.83000000 0.016468395363 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Marshall Creek Community Development District N/A 57231NAE0 1070000.00000000 PA USD 1071114.73000000 0.020140305602 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAA4 22105000.00000000 PA USD 17684000.00000000 0.332514486358 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N Gulf Coast Industrial Development Authority N/A 40220MAD3 875000.00000000 PA USD 876423.01000000 0.016479492592 Long DBT MUN US N 2 2028-04-01 Fixed 8.00000000 N N N N N N County of Hinds MS N/A 433114AD7 4740000.00000000 PA USD 4370362.95000000 0.082176486740 Long DBT MUN US Y 2 2054-09-01 Fixed 4.62500000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CHU1 3250000.00000000 PA USD 3384116.45000000 0.063631969189 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C3A8 500000.00000000 PA USD 473876.40000000 0.008910357823 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 5175000.00000000 PA USD 5471145.07000000 0.102874632025 Long DBT MUN US N 2 2053-11-01 Variable 5.50000080 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MQR9 6740000.00000000 PA USD 7492291.71000000 0.140878507668 Long DBT MUN US N 2 2050-03-01 Variable 6.23099895 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBT6 265000.00000000 PA USD 260346.71000000 0.004895332082 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N St Clair County Community Unit School District No. 187 Cahokia N/A 788550MX6 220000.00000000 PA USD 234679.63000000 0.004412710734 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Florida Local Government Finance Commission N/A 34077EAD8 2210000.00000000 PA USD 2260179.82000000 0.042498446727 Long DBT MUN US N 2 2055-06-15 Fixed 6.25000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JD0 2715000.00000000 PA USD 2764368.75000000 0.051978774881 Long DBT MUN US N 2 2034-06-30 Fixed 8.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEL2 2250000.00000000 PA USD 2083047.75000000 0.039167810034 Long DBT MUN US Y 2 2050-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEC3 2665000.00000000 PA USD 2629724.99000000 0.049447051250 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404HT7 520000.00000000 PA USD 485400.24000000 0.009127042042 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05921PCA5 3595000.00000000 PA USD 3646506.64000000 0.068565725085 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109KFY8 1620000.00000000 PA USD 1620371.30000000 0.030468046286 Long DBT MUN US N 2 2033-07-01 Fixed 4.50000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EDN7 3660000.00000000 PA USD 3667850.70000000 0.068967060142 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N County of Montgomery OH N/A 613520ML6 1100000.00000000 PA USD 953550.84000000 0.017929736924 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Maxatawny Township Municipal Authority N/A 57778PAC8 685000.00000000 PA USD 707485.88000000 0.013302946391 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Parkdale Community Authority N/A 700890AV8 909000.00000000 PA USD 924621.62000000 0.017385777146 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DH25 1910000.00000000 PA USD 1909062.57000000 0.035896344712 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UGS1 445000.00000000 PA USD 343471.16000000 0.006458331618 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBB8 5280000.00000000 PA USD 5264917.15000000 0.098996902389 Long DBT MUN US Y 2 2047-05-15 Fixed 5.25000000 N N N N N N Vermont Economic Development Authority N/A 924157AD2 945000.00000000 PA USD 966026.72000000 0.018164322472 Long DBT MUN US N 2 2052-06-01 Variable 4.37500000 N N N N N N Arizona Industrial Development Authority N/A 04052BEX8 770000.00000000 PA USD 774936.62000000 0.014571231178 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZQ1 95000.00000000 PA USD 104151.45000000 0.001958372873 Long DBT MUN US Y 2 2040-04-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJN7 1865000.00000000 PA USD 1866557.65000000 0.035097119330 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RB34 2000000.00000000 PA USD 2001245.80000000 0.037629677633 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NA2 3000000.00000000 PA USD 3017435.40000000 0.056737219076 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UEZ3 565000.00000000 PA USD 533658.72000000 0.010034452339 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAB4 780000.00000000 PA USD 798273.68000000 0.015010040866 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N Affordable Housing Opportunities Trust N/A 00826SAC4 8065000.00000000 PA USD 6952498.58000000 0.130728709242 Long DBT MUN US Y 2 2039-05-01 Fixed 3.52800000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSV7 2635000.00000000 PA USD 2411449.50000000 0.045342789633 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBB5 3700000.00000000 PA USD 4063695.94000000 0.076410188204 Long DBT MUN US N 2 2053-09-01 Fixed 7.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCL0 2520000.00000000 PA USD 3018478.18000000 0.056756826600 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N La Paz County Industrial Development Authority N/A 50376FAR8 800000.00000000 PA USD 813452.56000000 0.015295451264 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y2W8 515000.00000000 PA USD 521337.18000000 0.009802768866 Long DBT MUN US Y 2 2040-01-01 Fixed 5.12500000 N N N N N N City of Gulfport MS N/A 402682DG0 2630000.00000000 PA USD 2721798.84000000 0.051178327485 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N St Clair County Community Unit School District No. 187 Cahokia N/A 788550MW8 210000.00000000 PA USD 226246.48000000 0.004254141149 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XJH3 5295000.00000000 PA USD 5221862.81000000 0.098187346194 Long DBT MUN US N 2 2065-07-01 Variable 7.12500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182F9 530000.00000000 PA USD 532826.07000000 0.010018795916 Long DBT MUN US N 2 2042-07-01 Fixed 5.12500000 N N N N N N West Central Ohio Port Authority N/A 95184BAD5 1000000.00000000 PA USD 1008843.70000000 0.018969415557 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DV6 4250000.00000000 PA USD 4180675.28000000 0.078609765514 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZK3 1475000.00000000 PA USD 1445678.48000000 0.027183275119 Long DBT MUN US N 2 2055-12-01 Fixed 5.12500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHV9 1510000.00000000 PA USD 1510246.89000000 0.028397363091 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BHD9 1810000.00000000 PA USD 1818817.96000000 0.034199463908 Long DBT MUN US Y 2 2038-07-15 Fixed 5.75000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAE2 1665000.00000000 PA USD 1666251.91000000 0.031330745193 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579GQ0 3695000.00000000 PA USD 2839058.42000000 0.053383174183 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297EH9 560000.00000000 PA USD 548448.71000000 0.010312550390 Long DBT MUN US N 2 2065-09-01 Fixed 5.62500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DA63 675000.00000000 PA USD 675939.74000000 0.012709780335 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N County of Howard MD N/A 442599AF3 745000.00000000 PA USD 744972.36000000 0.014007809411 Long DBT MUN US Y 2 2039-02-15 Fixed 4.37500000 N N N N N N Michigan State Building Authority N/A 594615KN5 1685000.00000000 PA USD 1535072.91000000 0.028864169881 Long DBT MUN US N 2 2052-10-15 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 5462825H3 2830000.00000000 PA USD 2633166.14000000 0.049511755628 Long DBT MUN US Y 2 2047-02-01 Fixed 6.25000000 N N N N N N California Public Finance Authority N/A 13057EAK0 435000.00000000 PA USD 437386.63000000 0.008224236067 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Overland Park Development Corp. N/A 690278CD6 2615000.00000000 PA USD 2626988.73000000 0.049395601008 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N County of Darke OH N/A 237242AR3 1545000.00000000 PA USD 1270262.07000000 0.023884898198 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247CER6 1000000.00000000 PA USD 1016795.20000000 0.019118928616 Long DBT MUN US N 2 2055-10-01 Fixed 5.75000000 N N N N N N Duluth Economic Development Authority N/A 26444CGZ9 2500000.00000000 PA USD 2454181.00000000 0.046146275426 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Arkansas Development Finance Authority N/A 04108VBY9 850000.00000000 PA USD 588630.61000000 0.011068095732 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYG0 10900000.00000000 PA USD 9129413.81000000 0.171661521363 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BC2 2175000.00000000 PA USD 2193189.96000000 0.041238827925 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N Alabama State University 549300JCR3DWTI08FS98 010632QP5 925000.00000000 PA USD 1002964.74000000 0.018858872729 Long DBT MUN US N 2 2050-09-01 Fixed 5.75000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTE4 985000.00000000 PA USD 930004.20000000 0.017486986477 Long DBT MUN US N 2 2058-07-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 6850000.00000000 PA USD 6877388.36000000 0.129316402285 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CES4 520000.00000000 PA USD 441501.37000000 0.008301606043 Long DBT MUN US Y 2 2056-06-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TT3 2000000.00000000 PA USD 2000161.20000000 0.037609283762 Long DBT MUN US Y 2 2041-07-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority PA N/A 353273BX2 3745000.00000000 PA USD 3635001.11000000 0.068349385150 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Maxatawny Township Municipal Authority N/A 57778PAD6 710000.00000000 PA USD 729103.40000000 0.013709423351 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCN6 500000.00000000 PA USD 492981.80000000 0.009269599073 Long DBT MUN US Y 2 2028-07-01 Fixed 3.87500000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DRU2 1390000.00000000 PA USD 1292964.38000000 0.024311772602 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBJ3 2892000.00000000 PA USD 2767446.19000000 0.052036640375 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EL4 745000.00000000 PA USD 362440.34000000 0.006815011507 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HR0 23315000.00000000 PA USD 23576860.09000000 0.443318679189 Long DBT MUN US N 2 2060-06-30 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAQ1 900000.00000000 PA USD 953890.56000000 0.017936124722 Long DBT MUN US N 2 2054-09-01 Fixed 7.00000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TNF0 1490000.00000000 PA USD 1464146.86000000 0.027530538402 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DS5 9235000.00000000 PA USD 2569822.53000000 0.048320697726 Long DBT MUN US N 2 2052-05-01 None 0.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NE2 580000.00000000 PA USD 566001.35000000 0.010642594897 Long DBT MUN US Y 2 2031-06-01 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KGD4 1000000.00000000 PA USD 1023971.10000000 0.019253857971 Long DBT MUN US N 2 2055-05-01 Fixed 5.90000000 N N N N N N City of Baltimore MD N/A 05923TBY4 2680000.00000000 PA USD 2708915.32000000 0.050936077031 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N West Central Ohio Port Authority N/A 95184BAE3 1485000.00000000 PA USD 1488681.32000000 0.027991862953 Long DBT MUN US N 2 2062-12-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBN2 295000.00000000 PA USD 299451.14000000 0.005630617620 Long DBT MUN US N 2 2045-09-01 Fixed 5.12500000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAP9 120626710.74000000 PA USD 6090346.12000000 0.114517547604 Long DBT MUN US N 2 2038-01-20 Variable 0.81300000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFU0 420000.00000000 PA USD 423978.32000000 0.007972117920 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BHE7 3100000.00000000 PA USD 3100595.51000000 0.058300889132 Long DBT MUN US Y 2 2048-07-15 Fixed 5.75000000 N N N N N N New York Transportation Development Corp. N/A 650116GP5 7370000.00000000 PA USD 7824538.12000000 0.147125778894 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEP8 2660000.00000000 PA USD 2481065.79000000 0.046651793529 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Cumberland Valley School District N/A 230822US5 915000.00000000 PA USD 944284.48000000 0.017755500387 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JQ6 1400000.00000000 PA USD 1477371.00000000 0.027779193577 Long DBT MUN US N 2 2058-06-15 Fixed 7.00000000 N N N N N N Michigan State Grand Rapids Expressway N/A 594ESCAE5 1000000.00000000 PA USD 223000.00000000 0.004193097175 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 442593BB4 3930000.00000000 PA USD 3956242.97000000 0.074389736432 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WAY0 13760000.00000000 PA USD 12616746.27000000 0.237234274230 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP49 210000.00000000 PA USD 206561.50000000 0.003884001983 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448UAD0 7925000.00000000 PA USD 8195300.35000000 0.154097267950 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PCX1 470782.93000000 PA USD 472048.21000000 0.008875982135 Long DBT MUN US N 2 2049-08-21 Fixed 4.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YC4 10385000.00000000 PA USD 8478072.03000000 0.159414259577 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 880397CF9 13735000.00000000 PA USD 14694491.39000000 0.276302378243 Long DBT MUN US N 2 2053-10-01 Variable 5.50000080 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CAM1 1295000.00000000 PA USD 1185575.61000000 0.022292527991 Long DBT MUN US Y 2 2052-10-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHG2 945000.00000000 PA USD 974569.71000000 0.018324957393 Long DBT MUN US N 2 2060-10-01 Fixed 6.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 39235000.00000000 PA USD 32267880.19000000 0.606737028232 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAS7 1295000.00000000 PA USD 1295224.16000000 0.024354263530 Long DBT MUN US N 2 2035-05-01 Fixed 4.87500000 N N N N N N City of Manhattan KS N/A 563017EB4 1150000.00000000 PA USD 965800.36000000 0.018160066197 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Bexley Community Development District N/A 088570AD8 2515000.00000000 PA USD 2427600.73000000 0.045646483251 Long DBT MUN US N 2 2047-05-01 Fixed 4.87500000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MNK7 4455000.00000000 PA USD 4862980.79000000 0.091439242228 Long DBT MUN US N 2 2055-10-01 Variable 6.54300095 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MBV7 1195000.00000000 PA USD 805137.58000000 0.015139103645 Long DBT MUN US Y 2 2056-06-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FEH6 815000.00000000 PA USD 815224.70000000 0.015328773037 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108VBX1 1235000.00000000 PA USD 786657.83000000 0.014791626571 Long DBT MUN US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Franklin County Industrial Development Authority PA N/A 353273CE3 510000.00000000 PA USD 459804.93000000 0.008645770194 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875146AX0 865000.00000000 PA USD 506727.29000000 0.009528057258 Long DBT MUN US N 2 2039-09-01 None 0.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EJ5 3830000.00000000 PA USD 3187870.63000000 0.059941934240 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249RS4 2500000.00000000 PA USD 2567718.25000000 0.048281130683 Long DBT MUN US N 2 2055-06-01 Fixed 6.75000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAL3 829000.00000000 PA USD 873649.61000000 0.016427344001 Long DBT MUN US Y 2 2043-06-01 Fixed 7.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFP6 1535000.00000000 PA USD 1557422.36000000 0.029284409414 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N County of Okaloosa FL N/A 678226AC5 4305000.00000000 PA USD 4376249.90000000 0.082287179805 Long DBT MUN US N 2 2055-05-15 Fixed 5.75000000 N N N N N N City of Anna TX N/A 035713BF2 1250000.00000000 PA USD 1248901.63000000 0.023483255146 Long DBT MUN US N 2 2055-09-15 Fixed 5.50000000 N N N N N N Wisconsin Center District N/A 976595FR4 840000.00000000 PA USD 513089.30000000 0.009647682936 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928106AQ6 715000.00000000 PA USD 697313.26000000 0.013111669332 Long DBT MUN US Y 2 2048-01-01 Variable 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GY2 930000.00000000 PA USD 800783.29000000 0.015057229380 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116GZ3 24605000.00000000 PA USD 24562088.88000000 0.461844060610 Long DBT MUN US N 2 2060-06-30 Fixed 5.12500000 N N N N N N White Settlement Independent School District 549300B8PVL52E9C8O15 9645592G2 2475000.00000000 PA USD 2251139.47000000 0.042328459884 Long DBT MUN US N 2 2052-08-15 Fixed 4.00000000 N N N N N N James City County Economic Development Authority N/A 47029WDQ7 1230000.00000000 PA USD 1108618.31000000 0.020845490155 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ETZ9 2125000.00000000 PA USD 2091199.33000000 0.039321085223 Long DBT MUN US N 2 2062-07-01 Fixed 5.25000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAY2 6520000.00000000 PA USD 5531844.45000000 0.104015970137 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UHL1 715000.00000000 PA USD 518482.89000000 0.009749099290 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAC6 990000.00000000 PA USD 991140.48000000 0.018636539675 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UCH9 1155000.00000000 PA USD 1160876.52000000 0.021828107881 Long DBT MUN US Y 2 2036-06-15 Fixed 6.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DE28 1455000.00000000 PA USD 1497961.06000000 0.028166351077 Long DBT MUN US N 2 2042-12-01 Fixed 5.12500000 N N N N N N New York Liberty Development Corp. N/A 649519DC6 5850000.00000000 PA USD 5850293.67000000 0.110003811056 Long DBT MUN US Y 2 2040-11-15 Fixed 5.37500000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WAP9 7500000.00000000 PA USD 7135040.25000000 0.134161063327 Long DBT MUN US Y 2 2050-06-01 Fixed 5.25000000 N N N N N N National Finance Authority N/A 63607WAD6 71848904.59000000 PA USD 1342180.65000000 0.025237192345 Long ABS-MBS CORP US N 2 2036-09-20 Variable 0.34960320 N N N N N N Kalamazoo Economic Development Corp. N/A 483228EG3 1325000.00000000 PA USD 1343100.69000000 0.025254491973 Long DBT MUN US N 2 2056-08-15 Fixed 6.25000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QS5 1750000.00000000 PA USD 1770386.28000000 0.033288796909 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Rivers Edge III Community Development District N/A 76882NAK8 450000.00000000 PA USD 464934.47000000 0.008742221583 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909SW7 2070000.00000000 PA USD 2088338.96000000 0.039267301324 Long DBT MUN US N 2 2049-01-01 Fixed 4.25000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918TAR8 2670000.00000000 PA USD 2670636.80000000 0.050216321183 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HT6 7895000.00000000 PA USD 8020957.62000000 0.150819079570 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N Ector County Hospital District N/A 279251AP7 1270000.00000000 PA USD 1260086.25000000 0.023693560969 Long DBT MUN US N 2 2034-09-15 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638RKM8 16562153.00000000 PA USD 14293721.03000000 0.268766642527 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAR3 1405000.00000000 PA USD 1372530.31000000 0.025807860837 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536QZ1 2250000.00000000 PA USD 25312.50000000 0.000475954135 Long DBT MUN US Y 2 2032-07-01 Fixed 7.50000000 Y N N N N N Concord Station Community Development District N/A 206494AR7 865000.00000000 PA USD 865196.79000000 0.016268404559 Long DBT MUN US N 2 2035-05-01 Fixed 3.62500000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XGW9 12080000.00000000 PA USD 10653757.89000000 0.200323955699 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608SAL6 1210000.00000000 PA USD 1143050.34000000 0.021492919966 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCM3 650000.00000000 PA USD 561800.46000000 0.010563605032 Long DBT MUN US N 2 2045-09-15 Fixed 4.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DU0 6775000.00000000 PA USD 1700674.73000000 0.031978001827 Long DBT MUN US N 2 2054-05-01 None 0.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190SX1 4740000.00000000 PA USD 5035266.92000000 0.094678760098 Long DBT MUN US N 2 2056-07-01 Fixed 5.50000000 N N N N N N California Public Finance Authority N/A 13057GAC3 3875000.00000000 PA USD 3467347.68000000 0.065196976523 Long DBT MUN US Y 2 2051-11-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93979AAD1 795000.00000000 PA USD 811907.90000000 0.015266406827 Long DBT MUN US N 2 2043-08-01 Fixed 4.55000000 N N N N N N Ave Maria Stewardship Community District N/A 05355ACB1 1655000.00000000 PA USD 1635515.19000000 0.030752798763 Long DBT MUN US N 2 2056-05-01 Fixed 5.60000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UFA1 220000.00000000 PA USD 216365.14000000 0.004068341064 Long DBT MUN US Y 2 2030-09-15 Fixed 4.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827Q82 4315000.00000000 PA USD 4431579.22000000 0.083327544000 Long DBT MUN US N 2 2049-01-01 Fixed 5.25000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YZ6 1920000.00000000 PA USD 1655839.49000000 0.031134959144 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBS2 5277233.26000000 PA USD 5348857.98000000 0.100575252421 Long DBT MUN US N 2 2041-02-20 Variable 4.79475360 N N N N N N St Johns County Industrial Development Authority N/A 79041LAJ7 120000.00000000 PA USD 120620.89000000 0.002268049835 Long DBT MUN US N 2 2029-12-15 Fixed 4.00000000 N N N N N N San Antonio Housing Trust Public Facility Corp. N/A 79626WAB3 1670000.00000000 PA USD 1691330.24000000 0.031802296200 Long DBT MUN US N 2 2043-04-01 Fixed 4.45000000 N N N N N N Live Oak Lake Community Development District N/A 538092AC1 3315000.00000000 PA USD 3280966.55000000 0.061692428587 Long DBT MUN US N 2 2036-05-01 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBF7 3065000.00000000 PA USD 3058992.60000000 0.057518624359 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Bexley Community Development District N/A 088570AC0 1370000.00000000 PA USD 1372031.44000000 0.025798480521 Long DBT MUN US N 2 2036-05-01 Fixed 4.70000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRL1 3802000.00000000 PA USD 3626806.88000000 0.068195308008 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAQ3 770000.00000000 PA USD 780906.36000000 0.014683480953 Long DBT MUN US Y 2 2039-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAU9 3780000.00000000 PA USD 3780124.36000000 0.071078155956 Long DBT MUN US N 2 2045-04-01 Fixed 5.87500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4B9 1060000.00000000 PA USD 1075321.66000000 0.020219409038 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAZ1 7900000.00000000 PA USD 6181744.47000000 0.116236122327 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NF9 1330000.00000000 PA USD 1128156.27000000 0.021212864886 Long DBT MUN US Y 2 2041-06-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EWN2 365000.00000000 PA USD 390627.05000000 0.007345009776 Long DBT MUN US N 2 2046-12-01 Fixed 5.37500000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVX4 5285000.00000000 PA USD 5805475.78000000 0.109161094608 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N Glendale Industrial Development Authority N/A 378286KU1 1405000.00000000 PA USD 1218807.57000000 0.022917392734 Long DBT MUN US N 2 2033-07-01 Fixed 2.12500000 N N N N N N Glendale Industrial Development Authority N/A 378286JR0 250000.00000000 PA USD 253205.15000000 0.004761048427 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PK95 890000.00000000 PA USD 906021.07000000 0.017036028654 Long DBT MUN US N 2 2050-11-15 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479KQ9 2380000.00000000 PA USD 2572532.24000000 0.048371648746 Long DBT MUN US N 2 2054-12-01 Fixed 6.00000000 N N N N N N City of Rockville MD N/A 774223BV2 1530000.00000000 PA USD 1530419.07000000 0.028776663140 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Fulton County Industrial Development Authority N/A 36024LAP4 5280000.00000000 PA USD 4048737.79000000 0.076128928220 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AJ5 1110000.00000000 PA USD 1126250.29000000 0.021177026503 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Coastal Ridge Community Development District N/A 19052TAD5 3235000.00000000 PA USD 3307523.52000000 0.062191782649 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Reno-Tahoe Airport Authority N/A 759874CK4 1805000.00000000 PA USD 1862572.28000000 0.035022181915 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N New Hampshire Housing Finance Authority N/A 64469MTJ0 11400000.00000000 PA USD 11438658.54000000 0.215082541792 Long DBT MUN US N 2 2044-07-01 Fixed 4.45000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCK7 800000.00000000 PA USD 793676.16000000 0.014923593116 Long DBT MUN US N 2 2036-09-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4N8 3645000.00000000 PA USD 3606466.52000000 0.067812845649 Long DBT MUN US Y 2 2047-10-01 Fixed 5.00000000 N N N N N N Conroe Local Government Corp. N/A 20841CAL8 365000.00000000 PA USD 336893.80000000 0.006334656687 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TKX4 3995000.00000000 PA USD 3525607.08000000 0.066292435382 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N City of Irving TX 5493002R7BX8XPQ92O37 463805DH1 310000.00000000 PA USD 316145.47000000 0.005944523217 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281PAD9 2000000.00000000 PA USD 2060167.20000000 0.038737584162 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 549300YJRISCG6HQ4512 745272GF5 525000.00000000 PA USD 523313.91000000 0.009839937570 Long DBT MUN PR N 2 2031-10-01 Fixed 4.37500000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAT5 2305000.00000000 PA USD 2252688.26000000 0.042357581978 Long DBT MUN US N 2 2045-05-01 Fixed 4.87500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENF6 255000.00000000 PA USD 266019.34000000 0.005001995261 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445FAJ3 650000.00000000 PA USD 588985.80000000 0.011074774415 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Huntsville-Redstone Village Special Care Facilities Financing Authority N/A 447297BB7 641302.00000000 PA USD 32830.11000000 0.000617308706 Long DBT MUN US N 2 2060-01-01 Variable 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSH9 6165000.00000000 PA USD 4685400.00000000 0.088100168196 Long DBT MUN US Y 2 2056-06-01 Fixed 6.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPZ8 870000.00000000 PA USD 705945.58000000 0.013273983936 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAH8 210000.00000000 PA USD 214263.55000000 0.004028824602 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FJU7 3570000.00000000 PA USD 3615312.58000000 0.067979179233 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEZ0 2230000.00000000 PA USD 2239106.87000000 0.042102209385 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N City of Tampa FL N/A 875146AU6 1340000.00000000 PA USD 909951.12000000 0.017109925880 Long DBT MUN US N 2 2036-09-01 None 0.00000000 N N N N N N County of Howard MD N/A 442599AE6 850000.00000000 PA USD 849988.70000000 0.015982444921 Long DBT MUN US Y 2 2034-02-15 Fixed 4.12500000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PFM5 15870000.00000000 PA USD 15817830.55000000 0.297424666401 Long DBT MUN US N 2 2049-10-01 Fixed 4.62500000 N N N N N N Toledo Hospital (The) 5493009DCR7NWV6K4T34 889184AC1 2215000.00000000 PA USD 2249368.07000000 0.042295152026 Long DBT CORP US N 2 2028-11-15 Fixed 5.32500000 N N N N N N Lancaster County Hospital Authority PA N/A 514045V59 500000.00000000 PA USD 480317.50000000 0.009031470640 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCW5 3295000.00000000 PA USD 3411022.55000000 0.064137887987 Long DBT MUN US N 2 2041-08-15 Fixed 5.50000000 N N N N N N Kentucky Municipal Energy Agency 254900W8G3M70YHUAO94 491499AU3 6185000.00000000 PA USD 6282616.00000000 0.118132822451 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority (The) N/A 70275QAG8 1000000.00000000 PA USD 940882.20000000 0.017691526886 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLY0 1500000.00000000 PA USD 1510236.60000000 0.028397169606 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QDC4 430000.00000000 PA USD 430715.05000000 0.008098789505 Long DBT MUN US N 2 2033-04-01 Fixed 4.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHT5 400000.00000000 PA USD 395911.88000000 0.007444381102 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFJ8 1000000.00000000 PA USD 841319.20000000 0.015819431217 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAQ8 415000.00000000 PA USD 389574.73000000 0.007325222870 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794CA0 18750000.00000000 PA USD 2926612.50000000 0.055029464612 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 596126DQ2 3455000.00000000 PA USD 3295117.11000000 0.061958503354 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Atlanta Development Authority (The) N/A 04780NMY0 4713000.00000000 PA USD 4243329.76000000 0.079787865618 Long DBT MUN US N 2 2048-12-15 Variable 0.00000000 N N N N N N Maxatawny Township Municipal Authority N/A 57778PAB0 930000.00000000 PA USD 966493.48000000 0.018173099020 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N William Penn School District Authority N/A 969257BG8 440000.00000000 PA USD 449662.18000000 0.008455054784 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Parkdale Community Authority N/A 700890AU0 909000.00000000 PA USD 959706.75000000 0.018045487278 Long DBT MUN US N 2 2045-12-01 Fixed 5.37500000 N N N N N N St Clair County Community Unit School District No. 187 Cahokia N/A 788550MY4 230000.00000000 PA USD 242681.35000000 0.004563168086 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp. N/A 254842AK3 620000.00000000 PA USD 640520.70000000 0.012043791651 Long DBT MUN US N 2 2040-05-15 Fixed 6.75000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655Q7 3915000.00000000 PA USD 3919143.24000000 0.073692145522 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAZ6 2415000.00000000 PA USD 2449967.51000000 0.046067048641 Long DBT MUN US Y 2 2037-05-15 Fixed 5.25000000 N N N N N N Whatcom County Public Utility District No. 1 N/A 962468FU3 515000.00000000 PA USD 561993.03000000 0.010567225950 Long DBT MUN US N 2 2042-12-01 Fixed 5.50000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGN9 3850000.00000000 PA USD 3377609.24000000 0.063509613297 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885DEH1 1085000.00000000 PA USD 1023171.71000000 0.019238826940 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFG0 6945000.00000000 PA USD 5764271.52000000 0.108386325701 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Arborwood Community Development District N/A 038926AP6 5000.00000000 PA USD 5004.36000000 0.000094097613 Long DBT MUN US N 2 2036-05-01 Variable 6.90000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ELU8 1315000.00000000 PA USD 1315976.26000000 0.024744467889 Long DBT MUN US Y 2 2046-07-01 Fixed 6.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515U9 4170000.00000000 PA USD 4302460.05000000 0.080899699932 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N County of Montgomery OH N/A 613520MG7 2210000.00000000 PA USD 2193929.99000000 0.041252742803 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Newfield Community Development District N/A 65128AAC1 1800000.00000000 PA USD 1843453.26000000 0.034662684566 Long DBT MUN US N 2 2045-05-01 Fixed 5.62500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HMG3 1774304.31000000 PA USD 1831577.97000000 0.034439391988 Long DBT MUN US N 2 2028-04-01 Fixed 6.50000000 N N N N N N Grand Rapids Economic Development Corp. N/A 386246HK1 11860000.00000000 PA USD 11857174.95000000 0.222951958729 Long DBT MUN US N 2 2060-11-01 Fixed 6.12500000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKD2 1995000.00000000 PA USD 2005206.82000000 0.037704157192 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CAU9 640000.00000000 PA USD 653172.10000000 0.012281677524 Long DBT MUN US N 2 2043-06-01 Fixed 4.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JRV6 1725000.00000000 PA USD 1837453.79000000 0.034549875774 Long DBT MUN US N 2 2054-10-01 Variable 6.01199895 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249RT2 3245000.00000000 PA USD 3322147.28000000 0.062466755056 Long DBT MUN US N 2 2060-06-01 Fixed 6.75000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080XL0 1380000.00000000 PA USD 1322698.67000000 0.024870870213 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108VBW3 195000.00000000 PA USD 171838.21000000 0.003231095574 Long DBT MUN US N 2 2041-07-01 Fixed 4.25000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri (The) 549300WTUL8KX1FOUZ40 85236BAA0 715000.00000000 PA USD 691829.35000000 0.013008554680 Long DBT MUN US N 2 2029-11-15 Fixed 3.87500000 N N N N N N County of Darke OH N/A 237242AQ5 860000.00000000 PA USD 779730.01000000 0.014661361896 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N City of Lenexa KS N/A 526039CU4 4000000.00000000 PA USD 4003640.00000000 0.075280948776 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAJ1 520000.00000000 PA USD 283416.02000000 0.005329107233 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N West Virginia Housing Development Fund N/A 95662M5H9 585000.00000000 PA USD 586541.53000000 0.011028814497 Long DBT MUN US N 2 2038-11-01 Fixed 3.75000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBW8 1490000.00000000 PA USD 718181.79000000 0.013504062939 Long DBT MUN US N 2 2042-01-01 None 0.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DY4 280000.00000000 PA USD 291814.32000000 0.005487021529 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UKQ0 1660000.00000000 PA USD 1547427.43000000 0.029096473482 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610TAC0 13730000.00000000 PA USD 14224722.11000000 0.267469247116 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Gunnison County Housing Authority N/A 402884AY6 2220000.00000000 PA USD 2272962.54000000 0.042738801826 Long DBT MUN US N 2 2059-06-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D97 280000.00000000 PA USD 283078.57000000 0.005322762118 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399JY3 10000000.00000000 PA USD 7888957.00000000 0.148337055234 Long DBT MUN US Y 2 2057-01-01 Fixed 7.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UCJ5 1980000.00000000 PA USD 1983334.91000000 0.037292896905 Long DBT MUN US Y 2 2046-06-15 Fixed 6.37500000 N N N N N N Three Rivers Community Development District N/A 88563MAP0 4805000.00000000 PA USD 4729184.79000000 0.088923459134 Long DBT MUN US N 2 2056-05-01 Fixed 5.75000000 N N N N N N Dardenne Town Square Transportation Development District N/A 23719TAB6 2495000.00000000 PA USD 848300.00000000 0.015950692082 Long DBT MUN US N 2 2026-05-01 Fixed 3.50000000 Y Y N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TJ5 4675000.00000000 PA USD 4416055.96000000 0.083035658180 Long DBT MUN US Y 2 2046-01-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54675RDE8 2290000.00000000 PA USD 2214172.83000000 0.041633371481 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409DL0 890000.00000000 PA USD 898405.52000000 0.016892832505 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAS1 615000.00000000 PA USD 563586.55000000 0.010597189108 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487H5 100000.00000000 PA USD 100131.18000000 0.001882779229 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAH4 2380000.00000000 PA USD 2383611.41000000 0.044819346509 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAZ2 2005000.00000000 PA USD 2097268.70000000 0.039435208354 Long DBT MUN US N 2 2062-12-31 Fixed 5.75000000 N N N N N N County of Ohio WV N/A 677321BT7 300000.00000000 PA USD 304725.06000000 0.005729783804 Long DBT MUN US N 2 2044-06-01 Fixed 5.25000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655U8 13520000.00000000 PA USD 13180595.27000000 0.247836398219 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AD0 4005000.00000000 PA USD 4017684.24000000 0.075545024395 Long DBT MUN US Y 2 2042-01-01 Fixed 4.45000000 N N N N N N City of Tampa FL N/A 875146AT9 865000.00000000 PA USD 614759.05000000 0.011559392091 Long DBT MUN US N 2 2035-09-01 None 0.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWU4 4870000.00000000 PA USD 4981921.85000000 0.093675706007 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCQ9 1600000.00000000 PA USD 1456951.20000000 0.027395237498 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MMB8 1535000.00000000 PA USD 1728055.46000000 0.032492845152 Long DBT MUN US N 2 2054-07-01 Variable 6.69200125 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBP7 1540000.00000000 PA USD 1541016.25000000 0.028975923254 Long DBT MUN US N 2 2055-09-01 Fixed 5.37500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D5A9 470000.00000000 PA USD 396979.39000000 0.007464453628 Long DBT MUN US N 2 2044-09-15 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBZ0 950000.00000000 PA USD 929340.64000000 0.017474509475 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGU3 5270000.00000000 PA USD 5361167.84000000 0.100806716274 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBJ2 715000.00000000 PA USD 658931.99000000 0.012389981463 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCX3 3340000.00000000 PA USD 3374188.24000000 0.063445287802 Long DBT MUN US N 2 2044-08-15 Fixed 5.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 546282H72 5405000.00000000 PA USD 5404852.44000000 0.101628123327 Long DBT MUN US N 2 2045-11-15 Fixed 6.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VE91 1935000.00000000 PA USD 2038040.30000000 0.038321529265 Long DBT MUN US N 2 2055-10-01 Fixed 5.75000000 N N N N N N Poplar Bluff Regional Transportation Development District Sales Tax Revenue N/A 733060AJ6 1090000.00000000 PA USD 1090504.89000000 0.020504901231 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N City of Pompano Beach FL N/A 732203BJ2 5860000.00000000 PA USD 4723387.95000000 0.088814460420 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N Illinois Housing Development Authority N/A 3137ERAE2 3288156.62000000 PA USD 2980861.94000000 0.056049523687 Long ABS-MBS CORP US Y 2 2051-11-01 Fixed 3.87000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJF6 2325000.00000000 PA USD 1550685.26000000 0.029157730871 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAF9 690000.00000000 PA USD 732863.90000000 0.013780132508 Long DBT MUN US Y 2 2052-04-01 Fixed 6.00000000 N N N N N N Rockwall Independent School District 5493008ZIVPUZPQOR621 774286DT2 2130000.00000000 PA USD 1937000.49000000 0.036421664951 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N City of Irving TX 5493002R7BX8XPQ92O37 463805DK4 565000.00000000 PA USD 563612.30000000 0.010597673288 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM76 4585000.00000000 PA USD 4669528.60000000 0.087801736256 Long DBT MUN US N 2 2052-08-15 Fixed 5.25000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655V6 875000.00000000 PA USD 848835.66000000 0.015960764164 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694L72 10015000.00000000 PA USD 8505442.05000000 0.159928901521 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YF7 1215000.00000000 PA USD 1185763.82000000 0.022296066927 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409EC9 400000.00000000 PA USD 402949.68000000 0.007576713745 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Estancia at Wiregrass Community Development District N/A 297321AB7 1990000.00000000 PA USD 2038460.28000000 0.038329426202 Long DBT MUN US N 2 2045-11-01 Fixed 7.00000000 N N N N N N King County Housing Authority 549300TZU8KSWALVD392 494759TB9 1845000.00000000 PA USD 1935647.25000000 0.036396219809 Long DBT MUN US N 2 2045-07-01 Fixed 5.37500000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UNR1 1750000.00000000 PA USD 1670017.83000000 0.031401556262 Long DBT MUN US N 2 2057-09-01 Fixed 5.00000000 N N N N N N Mirabelle Metropolitan District No. 2 N/A 60458HAW3 1686000.00000000 PA USD 1624192.93000000 0.030539904878 Long DBT MUN US N 2 2049-12-01 Fixed 4.50000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FQC6 1120000.00000000 PA USD 1132155.02000000 0.021288053887 Long DBT MUN US N 2 2049-03-01 Fixed 4.75000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri (The) 549300WTUL8KX1FOUZ40 85236BAC6 4220000.00000000 PA USD 3702984.59000000 0.069627687114 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FFG7 3935000.00000000 PA USD 3739812.20000000 0.070320161318 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WJ1 225000.00000000 PA USD 227884.64000000 0.004284943678 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N Bayonne Redevelopment Agency N/A 073009AG7 1610000.00000000 PA USD 1459988.73000000 0.027452352558 Long DBT MUN US N 2 2035-11-01 Fixed 5.37500000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ET6 980000.00000000 PA USD 581886.56000000 0.010941286508 Long DBT MUN US N 2 2038-10-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JMK5 4510000.00000000 PA USD 4803618.14000000 0.090323038819 Long DBT MUN US N 2 2054-07-01 Variable 6.25000085 N N N N N N California School Finance Authority N/A 13058TDQ0 1325000.00000000 PA USD 795000.00000000 0.014948485447 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 Y N N N N N Kentucky Economic Development Finance Authority N/A 49126TAK8 940000.00000000 PA USD 795113.76000000 0.014950624491 Long DBT MUN US N 2 2045-11-15 Fixed 5.50000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FDJ3 5850000.00000000 PA USD 5854290.39000000 0.110078961887 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Center City MN N/A 151452CQ0 505000.00000000 PA USD 525042.69000000 0.009872444038 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAJ1 2915000.00000000 PA USD 2556512.13000000 0.048070420593 Long DBT MUN US N 2 2042-11-15 Fixed 5.37500000 N N N N N N Passaic County Improvement Authority (The) N/A 70275QAL7 665000.00000000 PA USD 673950.57000000 0.012672377720 Long DBT MUN US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZE9 1905000.00000000 PA USD 1991799.61000000 0.037452059729 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EDW7 1100000.00000000 PA USD 973369.54000000 0.018302390445 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAZ5 5725000.00000000 PA USD 5771756.08000000 0.108527058828 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AR7 3790000.00000000 PA USD 3438247.45000000 0.064649801222 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054WAQ8 655000.00000000 PA USD 663551.35000000 0.012476839873 Long DBT MUN US N 2 2054-06-15 Fixed 6.00000000 N N N N N N Concord Station Community Development District N/A 206494AQ9 1425000.00000000 PA USD 1425504.88000000 0.026803948370 Long DBT MUN US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UHM9 2030000.00000000 PA USD 1380179.14000000 0.025951682753 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972KFN0 4400000.00000000 PA USD 4257471.24000000 0.080053769653 Long DBT MUN US N 2 2054-11-01 Fixed 4.50000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885DDH2 555000.00000000 PA USD 556185.04000000 0.010458017580 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754T3V3 565000.00000000 PA USD 577626.28000000 0.010861179925 Long DBT MUN US N 2 2045-04-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DD3 5495000.00000000 PA USD 1184188.99000000 0.022266455200 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Black Desert Public Infrastructure District N/A 09204TAA9 8523200.00000000 PA USD 8570978.50000000 0.161161191671 Long DBT MUN US N 2 2053-12-01 Fixed 5.62500000 N N N N N N La Paz County Industrial Development Authority N/A 50376FBQ9 430000.00000000 PA USD 398799.54000000 0.007498678138 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N City of Lavon TX N/A 51946PCK8 850000.00000000 PA USD 875494.73000000 0.016462038026 Long DBT MUN US N 2 2045-09-15 Fixed 5.75000000 N N N N N N Kinston Metropolitan District No. 5 N/A 49717MAE2 500000.00000000 PA USD 505908.55000000 0.009512662386 Long DBT MUN US N 2 2045-12-01 Fixed 5.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTE4 2600000.00000000 PA USD 2223182.78000000 0.041802786709 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGT6 5090000.00000000 PA USD 5162699.96000000 0.097074899650 Long DBT MUN PR N 2 2029-07-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUX0 1680000.00000000 PA USD 1453268.04000000 0.027325982575 Long DBT MUN US Y 2 2056-06-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04084RBX8 520000.00000000 PA USD 535630.68000000 0.010071531352 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420VTK9 3275000.00000000 PA USD 3339554.84000000 0.062794071606 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EDA5 795000.00000000 PA USD 795258.53000000 0.014953346619 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Estancia at Wiregrass Community Development District N/A 297321AE1 370000.00000000 PA USD 370085.95000000 0.006958772877 Long DBT MUN US N 2 2046-11-01 Fixed 5.37500000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 549300YJRISCG6HQ4512 74528KAA1 392840.00000000 PA USD 281776.28000000 0.005298274995 Long DBT MUN PR N 2 2027-01-01 Fixed 6.62500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUW2 1330000.00000000 PA USD 1186399.37000000 0.022308017254 Long DBT MUN US Y 2 2049-06-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603B65 4795000.00000000 PA USD 4081089.71000000 0.076737245459 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBR0 225000.00000000 PA USD 217302.19000000 0.004085960534 Long DBT MUN US N 2 2057-06-15 Fixed 5.37500000 N N N N N N Austin Affordable PFC, Inc. 529900LKLIWOHOEBOF89 05217TAT1 1420000.00000000 PA USD 1438190.91000000 0.027042485394 Long DBT MUN US N 2 2043-03-01 Fixed 4.45000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XAV5 230000.00000000 PA USD 229461.64000000 0.004314596209 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAV4 5415000.00000000 PA USD 3787710.73000000 0.071220803430 Long DBT MUN US N 2 2051-11-15 Fixed 6.37500000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBV1 550000.00000000 PA USD 549658.73000000 0.010335302549 Long DBT MUN US Y 2 2043-06-15 Fixed 5.50000000 N N N N N N City of Tampa FL N/A 875146AW2 865000.00000000 PA USD 533305.98000000 0.010027819724 Long DBT MUN US N 2 2038-09-01 None 0.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CLR3 160000.00000000 PA USD 160176.26000000 0.003011814454 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TEV5 12220000.00000000 PA USD 12708136.45000000 0.238952695331 Long DBT MUN US N 2 2056-05-01 Variable 5.25000000 N N N N N N California School Finance Authority N/A 13058TNB2 1145000.00000000 PA USD 905058.04000000 0.017017920679 Long DBT MUN US Y 2 2061-08-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA39 1950000.00000000 PA USD 1540204.38000000 0.028960657560 Long DBT MUN US Y 2 2052-04-01 Fixed 4.00000000 N N N N N N Collegiate Charter School of Lowell N/A 547649AC7 750000.00000000 PA USD 713757.90000000 0.013420879976 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAE2 395000.00000000 PA USD 418632.46000000 0.007871599039 Long DBT MUN US N 2 2044-04-01 Fixed 5.62500000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBF0 2250000.00000000 PA USD 1776350.70000000 0.033400946652 Long DBT MUN US N 2 2041-01-20 Variable 4.08559320 N N N N N N St Louis County Industrial Development Authority N/A 791524CP4 11920000.00000000 PA USD 11645894.83000000 0.218979231937 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HMN8 5975000.00000000 PA USD 6015382.64000000 0.113107999818 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKF7 2490000.00000000 PA USD 2490329.93000000 0.046825988324 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447NBE5 1000000.00000000 PA USD 1036301.70000000 0.019485711800 Long DBT MUN US N 2 2057-02-28 Fixed 5.50000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422FAD8 565000.00000000 PA USD 549529.28000000 0.010332868484 Long DBT MUN US Y 2 2030-09-01 Fixed 3.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKF1 610000.00000000 PA USD 534914.37000000 0.010058062485 Long DBT MUN US N 2 2033-07-01 Fixed 2.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDX5 2665000.00000000 PA USD 1973379.47000000 0.037105703509 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WP69 2770000.00000000 PA USD 2817279.75000000 0.052973667100 Long DBT MUN US Y 2 2039-11-01 Fixed 4.55000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAN4 1940000.00000000 PA USD 1308972.51000000 0.024612775493 Long DBT MUN US Y 2 2050-01-01 Fixed 3.00000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAK8 520000.00000000 PA USD 266683.92000000 0.005014491443 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJQ0 2685000.00000000 PA USD 2650599.51000000 0.049839557487 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Sawmill Infrastructure Financing District N/A 805467AA5 2805816.00000000 PA USD 2898251.08000000 0.054496181248 Long DBT MUN US N 2 2054-12-01 Fixed 6.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CCL1 1345000.00000000 PA USD 1220691.33000000 0.022952813311 Long DBT MUN US Y 2 2054-10-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZB5 1520000.00000000 PA USD 836000.00000000 0.015719413627 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 Y N N N N N California County Tobacco Securitization Agency N/A 13016NJB1 7645000.00000000 PA USD 1592802.11000000 0.029949659323 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035RV43 2025000.00000000 PA USD 2246080.59000000 0.042233337124 Long DBT MUN US N 2 2058-12-01 Variable 6.28000020 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA21 1000000.00000000 PA USD 899913.20000000 0.016921181602 Long DBT MUN US Y 2 2042-04-01 Fixed 4.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AFC5 135000.00000000 PA USD 122162.67000000 0.002297040119 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Village of Lincolnwood Il N/A 53509AAB8 1200000.00000000 PA USD 1220539.20000000 0.022949952791 Long DBT MUN US N 2 2043-12-01 Fixed 5.75000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806PS3 1060000.00000000 PA USD 1064840.70000000 0.020022334223 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 678908Y32 90000.00000000 PA USD 86131.67000000 0.001619544673 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEK9 895000.00000000 PA USD 866113.16000000 0.016285635180 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N City of Manhattan KS N/A 563017EF5 4390000.00000000 PA USD 3495660.86000000 0.065729352824 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 7000000.00000000 PA USD 7379837.50000000 0.138764016948 Long DBT MUN US N 2 2053-02-01 Variable 5.24999880 N N N N N N City of Pflugerville TX N/A 71710FAC2 750000.00000000 PA USD 736863.90000000 0.013855345013 Long DBT MUN US N 2 2055-09-01 Fixed 5.37500000 N N N N N N Stamford Housing Authority N/A 852640AL5 1600000.00000000 PA USD 1602387.68000000 0.030129898007 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XF7 1835000.00000000 PA USD 1545653.71000000 0.029063122001 Long DBT MUN US N 2 2030-12-01 None 0.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEN6 500000.00000000 PA USD 501925.70000000 0.009437772355 Long DBT MUN US N 2 2050-12-01 Fixed 5.12500000 N N N N N N Buffalo & Erie County Industrial Land Development Corp. N/A 11943KCX8 1000000.00000000 PA USD 1018107.00000000 0.019143594557 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XE0 4250000.00000000 PA USD 3721359.08000000 0.069973184971 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CJ7 420000.00000000 PA USD 425307.08000000 0.007997102762 Long DBT MUN US Y 2 2033-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 549300YJRISCG6HQ4512 745272GG3 1330000.00000000 PA USD 1277318.83000000 0.024017587348 Long DBT MUN PR N 2 2042-10-01 Fixed 5.00000000 N N N N N N City of Pflugerville TX N/A 71710FAA6 400000.00000000 PA USD 404648.32000000 0.007608653487 Long DBT MUN US N 2 2033-09-01 Fixed 4.25000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TL6 4230000.00000000 PA USD 4207981.16000000 0.079123201426 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TNA1 2420000.00000000 PA USD 2330667.88000000 0.043823842625 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBD9 4435000.00000000 PA USD 3361698.07000000 0.063210433558 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of Pompano Beach FL N/A 732203BE3 5175000.00000000 PA USD 4314522.74000000 0.081126516216 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQJ1 1520000.00000000 PA USD 1492752.78000000 0.028068419130 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RWU1 295000.00000000 PA USD 295420.52000000 0.005554829363 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595FM5 655000.00000000 PA USD 490478.87000000 0.009222536164 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4D5 11510000.00000000 PA USD 10357066.32000000 0.194745226621 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64966TGW8 522989.00000000 PA USD 538446.67000000 0.010124480768 Long DBT MUN US N 2 2031-12-15 Fixed 4.37500000 N N N N N N Oceanside Unified School District/CA N/A 675383WR0 170000.00000000 PA USD 151555.41000000 0.002849715523 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBT0 4000000.00000000 PA USD 2931659.60000000 0.055124365871 Long DBT MUN US N 2 2042-10-20 Variable 4.79475360 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBQ1 1540000.00000000 PA USD 1060035.75000000 0.019931986141 Long DBT MUN US N 2 2036-01-01 None 0.00000000 N N N N N N Capital Trust Authority N/A 14054WBX2 1615000.00000000 PA USD 1545847.48000000 0.029066765483 Long DBT MUN US N 2 2065-07-01 Fixed 5.37500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Z41 11890000.00000000 PA USD 11919635.83000000 0.224126418547 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCW9 3470000.00000000 PA USD 3310456.34000000 0.062246928834 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 2046409.00000000 PA USD 2011203.40000000 0.037816911644 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N James City County Economic Development Authority N/A 47029WDR5 2055000.00000000 PA USD 1643255.06000000 0.030898332517 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YL5 1000000.00000000 PA USD 1011624.20000000 0.019021697650 Long DBT MUN US Y 2 2040-11-15 Fixed 5.12500000 N N N N N N SA Energy Acquisition Public Facility Corp. 5493006HRL5XH4QOE746 785138AV0 4000000.00000000 PA USD 4131819.60000000 0.077691125990 Long DBT MUN US N 2 2027-08-01 Fixed 5.50000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DAG2 820000.00000000 PA USD 822934.70000000 0.015473745141 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409DN6 1325000.00000000 PA USD 1336845.50000000 0.025136874845 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681MAK5 535000.00000000 PA USD 538367.18000000 0.010122986107 Long DBT MUN US N 2 2045-07-01 Fixed 5.62500000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PFN3 2795000.00000000 PA USD 2758840.25000000 0.051874821797 Long DBT MUN US N 2 2054-10-01 Fixed 4.70000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UCR7 1510000.00000000 PA USD 1524290.64000000 0.028661429496 Long DBT MUN US Y 2 2037-06-15 Fixed 6.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VX6 960000.00000000 PA USD 678737.09000000 0.012762379261 Long DBT MUN US N 2 2051-12-01 Fixed 3.25000000 N N N N N N City of Terrell TX N/A 881435AB7 1000000.00000000 PA USD 1028171.30000000 0.019332834862 Long DBT MUN US N 2 2045-09-15 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YX79 2750000.00000000 PA USD 2429439.65000000 0.045681060696 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N City of Grand Forks ND N/A 38546WER7 2770000.00000000 PA USD 2807425.19000000 0.052788370563 Long DBT MUN US N 2 2053-12-01 Fixed 5.42000000 N N N N N N Niagara Area Development Corp. N/A 653541BK7 4115000.00000000 PA USD 3430814.59000000 0.064510040216 Long DBT MUN US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 10260000.00000000 PA USD 9856428.03000000 0.185331661599 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CRM6 4640000.00000000 PA USD 4155314.42000000 0.078132902059 Long DBT MUN US Y 2 2045-11-01 Fixed 3.87500000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MFE0 2855000.00000000 PA USD 3056568.71000000 0.057473047649 Long DBT MUN US N 2 2054-09-01 Variable 7.18999995 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18611HAA3 520000.00000000 PA USD 414809.20000000 0.007799709798 Long DBT MUN US Y 2 2055-12-01 Fixed 4.50000000 N N N N N N Memphis-Shelby County Industrial Development Board N/A 58611YAA2 200000.00000000 PA USD 189652.78000000 0.003566065184 Long DBT MUN US N 2 2027-07-01 Fixed 4.75000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ESZ0 355000.00000000 PA USD 338550.12000000 0.006365800681 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MED4 680000.00000000 PA USD 691586.59000000 0.013003990033 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N FHLMC Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 35833TAB1 16910209.43450000 PA USD 1476159.82000000 0.027756419607 Long ABS-MBS USGSE US Y 2 2041-07-25 Variable 1.22664960 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KT5 925000.00000000 PA USD 899888.75000000 0.016920721866 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JQG3 14210000.00000000 PA USD 4923502.12000000 0.092577232442 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Houston Higher Education Finance Corp. N/A 44237QAH8 325000.00000000 PA USD 306444.42000000 0.005762113148 Long DBT MUN US N 2 2051-10-01 Fixed 5.12500000 N N N N N N Seminole County Industrial Development Authority N/A 816686AK5 425000.00000000 PA USD 375902.51000000 0.007068142390 Long DBT MUN US Y 2 2041-06-15 Fixed 4.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579EV1 1000000.00000000 PA USD 899596.00000000 0.016915217251 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Rivers Edge III Community Development District N/A 76882NAL6 1000000.00000000 PA USD 1025470.40000000 0.019282049498 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L59 4695000.00000000 PA USD 4696403.34000000 0.088307065388 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Juban Crossing Economic Development District N/A 48125RCJ6 1805000.00000000 PA USD 1810239.37000000 0.034038159596 Long DBT MUN US N 2 2049-09-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAG5 5840000.00000000 PA USD 5539851.45000000 0.104166526770 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp. N/A 605156AC2 3940000.00000000 PA USD 3954474.77000000 0.074356488744 Long DBT MUN US Y 2 2031-10-01 Fixed 4.62500000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 24380HAR3 500000.00000000 PA USD 500267.15000000 0.009406586429 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446CAD2 1115000.00000000 PA USD 1160824.94000000 0.021827138016 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 5782333.00000000 PA USD 5428406.81000000 0.102071019123 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664551CZ9 1810000.00000000 PA USD 1735578.23000000 0.032634296747 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806PT1 1750000.00000000 PA USD 1643449.85000000 0.030901995178 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595GM4 1340000.00000000 PA USD 731145.27000000 0.013747816891 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295H28 4000000.00000000 PA USD 4198656.40000000 0.078947866785 Long DBT MUN US N 2 2050-03-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBT4 3570000.00000000 PA USD 3433493.20000000 0.064560406458 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBV1 1010000.00000000 PA USD 858758.66000000 0.016147347587 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Port of Seattle Industrial Development Corp. N/A 735385AC0 4000000.00000000 PA USD 4001102.40000000 0.075233233963 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority N/A 3137ERAC6 3611147.91000000 PA USD 3273668.08000000 0.061555194533 Long ABS-MBS CORP US Y 2 2035-11-15 Fixed 3.87000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CJD5 2942044.01800000 PA USD 2771104.79000000 0.052105433493 Long DBT MUN US Y 2 2043-11-01 Fixed 3.95000000 N N N N N N California School Finance Authority N/A 13058TRC6 2000000.00000000 PA USD 1922358.80000000 0.036146355404 Long DBT MUN US Y 2 2052-07-01 Fixed 5.25000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WZ6 1145000.00000000 PA USD 1158515.01000000 0.021783704110 Long DBT MUN US N 2 2029-01-01 Fixed 3.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRH0 7178000.00000000 PA USD 7134522.85000000 0.134151334589 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N County of Palm Beach FL N/A 696547HX9 10000000.00000000 PA USD 10262463.00000000 0.192966388442 Long DBT MUN US N 2 2065-10-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAR1 2905000.00000000 PA USD 2678905.88000000 0.050371805739 Long DBT MUN US Y 2 2049-09-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 644684HF2 1000000.00000000 PA USD 1030975.50000000 0.019385562589 Long DBT MUN US N 2 2050-04-01 Fixed 5.75000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WBL7 2730000.00000000 PA USD 2398763.09000000 0.045104245463 Long DBT MUN US Y 2 2041-06-01 Fixed 4.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEV8 14005000.00000000 PA USD 13683467.61000000 0.257291970365 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CH0 2000000.00000000 PA USD 2192912.20000000 0.041233605169 Long DBT MUN US N 2 2042-05-01 Fixed 6.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVE5 640000.00000000 PA USD 641690.05000000 0.012065779087 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAA0 155000.00000000 PA USD 158019.23000000 0.002971255547 Long DBT MUN US Y 2 2031-04-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PG33 1105000.00000000 PA USD 1107436.53000000 0.020823268997 Long DBT MUN US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Stamford Housing Authority N/A 852640AK7 1730000.00000000 PA USD 1766241.60000000 0.033210863967 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N City of Lenexa KS N/A 526039DL3 1280000.00000000 PA USD 1291360.00000000 0.024281605242 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CG3 135000.00000000 PA USD 135941.40000000 0.002556123320 Long DBT MUN US Y 2 2029-07-01 Fixed 4.75000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCH5 1620000.00000000 PA USD 1622180.36000000 0.030502062270 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAQ7 3759662.26000000 PA USD 3812686.28000000 0.071690421852 Long DBT MUN US N 2 2041-07-20 Fixed 4.25000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBP3 1460000.00000000 PA USD 1058368.60000000 0.019900638509 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TN33 2770000.00000000 PA USD 2287144.40000000 0.043005465132 Long DBT MUN US Y 2 2041-12-15 Fixed 4.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 641454AC7 1000000.00000000 PA USD 1000185.60000000 0.018806616209 Long DBT MUN US Y 2 2037-07-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CZX3 3610000.00000000 PA USD 3290588.64000000 0.061873353961 Long DBT MUN US Y 2 2045-11-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GW6 170000.00000000 PA USD 169291.13000000 0.003183202507 Long DBT MUN US Y 2 2031-06-15 Fixed 4.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUV4 2090000.00000000 PA USD 2091209.48000000 0.039321276075 Long DBT MUN US Y 2 2039-06-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WL6 450000.00000000 PA USD 414757.40000000 0.007798735796 Long DBT MUN US Y 2 2048-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NB0 1965000.00000000 PA USD 1815976.56000000 0.034146036704 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471AUD2 2460000.00000000 PA USD 2327350.90000000 0.043761473031 Long DBT MUN US N 2 2047-01-01 Fixed 4.25000000 N N N N N N Grand Rapids Economic Development Corp. N/A 386247AZ3 1185000.00000000 PA USD 1010901.10000000 0.019008101109 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAM4 1430000.00000000 PA USD 652058.41000000 0.012260736670 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Oregon State Facilities Authority N/A 68607AAQ4 810000.00000000 PA USD 801214.74000000 0.015065341989 Long DBT MUN US N 2 2055-06-15 Fixed 5.62500000 N N N N N N Franklin County Industrial Development Authority PA N/A 353273BY0 3730000.00000000 PA USD 3398752.87000000 0.063907179644 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FA6 1965000.00000000 PA USD 726983.19000000 0.013669556775 Long DBT MUN US N 2 2045-10-01 None 0.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PL4 500000.00000000 PA USD 516403.05000000 0.009709991796 Long DBT MUN US Y 2 2037-06-01 Fixed 6.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAF9 1440000.00000000 PA USD 1419474.24000000 0.026690553484 Long DBT MUN US N 2 2053-06-15 Fixed 5.75000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDD4 230000.00000000 PA USD 231724.56000000 0.004357146179 Long DBT MUN US Y 2 2029-07-01 Fixed 4.62500000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPX7 102934000.00000000 PA USD 100747033.36000000 1.894359197573 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EAA1 375000.00000000 PA USD 371948.10000000 0.006993787119 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Tolomato Community Development District N/A 889560DG0 1000000.00000000 PA USD 1011504.30000000 0.019019443155 Long DBT MUN US Y 2 2037-05-01 Fixed 4.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035RY65 1245000.00000000 PA USD 1362934.89000000 0.025627436942 Long DBT MUN US N 2 2055-06-01 Variable 6.28000020 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422KBM6 525000.00000000 PA USD 425021.15000000 0.007991726384 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHR8 415000.00000000 PA USD 405675.86000000 0.007627974452 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762244PB1 1565000.00000000 PA USD 1541491.98000000 0.028984868466 Long DBT MUN US N 2 2065-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FDU8 1430000.00000000 PA USD 1430941.23000000 0.026906168745 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAZ1 4060000.00000000 PA USD 3886043.62000000 0.073069769185 Long DBT MUN US N 2 2053-04-01 Fixed 5.25000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807PV4 505000.00000000 PA USD 509758.01000000 0.009585044269 Long DBT MUN US N 2 2055-06-15 Fixed 5.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FT96 1235000.00000000 PA USD 1239885.91000000 0.023313731424 Long DBT MUN US N 2 2055-11-01 Fixed 5.37500000 N N N N N N County of Howard MD N/A 442599AG1 2190000.00000000 PA USD 2031435.46000000 0.038197337624 Long DBT MUN US Y 2 2047-02-15 Fixed 4.50000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DJZ6 9010000.00000000 PA USD 9729318.76000000 0.182941609935 Long DBT MUN US N 2 2055-06-01 Variable 5.00000040 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XGV7 960000.00000000 PA USD 960956.74000000 0.018068990998 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCT6 2380000.00000000 PA USD 2465079.05000000 0.046351192837 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Norwalk Housing Authority N/A 668866AA4 1820000.00000000 PA USD 1848499.20000000 0.034757564013 Long DBT MUN US N 2 2042-09-01 Fixed 4.40000000 N N N N N N Territory of Guam N/A 40065KAV5 1000000.00000000 PA USD 1049781.70000000 0.019739177944 Long DBT MUN GU N 2 2040-11-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 4072722W2 6160000.00000000 PA USD 6291981.08000000 0.118308915233 Long DBT MUN US N 2 2051-08-01 Fixed 5.50000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEZ7 660000.00000000 PA USD 653254.34000000 0.012283223893 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp. 549300VEWOZY6TQOIF03 79575EAR9 2940000.00000000 PA USD 3229333.63000000 0.060721568268 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Three Rivers Community Development District N/A 88563MAN5 5690000.00000000 PA USD 5682593.90000000 0.106850531092 Long DBT MUN US N 2 2045-05-01 Fixed 5.50000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NL6 880000.00000000 PA USD 746449.26000000 0.014035579749 Long DBT MUN US Y 2 2041-06-01 Fixed 4.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 60535NDQ7 7225000.00000000 PA USD 7397838.62000000 0.139102494282 Long DBT MUN US N 2 2042-04-01 Fixed 4.55000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLR3 1425000.00000000 PA USD 1345050.38000000 0.025291152241 Long DBT MUN US Y 2 2040-07-15 Fixed 4.00000000 N N N N N N Overland Park Development Corp. N/A 690278BV7 1360000.00000000 PA USD 1423520.43000000 0.026766634505 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N AES Guayama Holdings BV N/A N/A 65897.00000000 NS USD 658.97000000 0.000012390696 Long EC CORP NL N 2 N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585AAC4 7684177.65000000 PA USD 76.84000000 0.000001444832 Long DBT MUN US N 2 2037-10-15 Fixed 6.75000000 Y N N N N N Greene County Port Authority N/A 39465WAA3 4435000.00000000 PA USD 4270720.50000000 0.080302897163 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVP0 1005000.00000000 PA USD 975681.44000000 0.018345861392 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BJ4 7365000.00000000 PA USD 7738555.75000000 0.145509041527 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 982707AA9 905000.00000000 PA USD 906781.58000000 0.017050328619 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Omaha Airport Authority N/A 681725NL7 4565000.00000000 PA USD 4723358.94000000 0.088813914941 Long DBT MUN US N 2 2054-12-15 Fixed 5.25000000 N N N N N N Cumberland County Municipal Authority N/A 230614PD5 4310000.00000000 PA USD 3715666.09000000 0.069866138961 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886MP94 4910000.00000000 PA USD 5477494.36000000 0.102994018527 Long DBT MUN US N 2 2056-03-01 Fixed 6.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C4Y5 3500000.00000000 PA USD 3484910.45000000 0.065527211506 Long DBT MUN US N 2 2050-11-01 Fixed 5.12500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAJ1 5605000.00000000 PA USD 5605572.27000000 0.105402283652 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RRG8 350000.00000000 PA USD 350277.27000000 0.006586307765 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UAF1 3630000.00000000 PA USD 3632026.27000000 0.068293448858 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N Texas Community Housing & Economic Development Corp. N/A 88231CAA7 10000000.00000000 PA USD 9306918.00000000 0.174999155075 Long DBT MUN US N 2 2065-01-01 Fixed 6.25000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PDB0 10440000.00000000 PA USD 7808260.79000000 0.146819714201 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAJ9 600000.00000000 PA USD 611457.30000000 0.011497308869 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CLM4 160000.00000000 PA USD 160067.76000000 0.003009774315 Long DBT MUN US N 2 2030-06-15 Fixed 3.75000000 N N N N N N Prichard Water Works & Sewer Board N/A 741530JC4 3500000.00000000 PA USD 2275000.00000000 0.042777112444 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 Y N N N N N Toll Road Investors Partnership II LP N/A 88948ABD8 2923000.00000000 PA USD 2543449.12000000 0.047824795166 Long DBT CORP US Y 2 2028-02-15 None 0.00000000 N N N N N N Territory of Guam N/A 40065KAS2 325000.00000000 PA USD 349732.01000000 0.006576055172 Long DBT MUN GU N 2 2029-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAV1 1990000.00000000 PA USD 2087383.64000000 0.039249338322 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409EE5 585000.00000000 PA USD 589347.90000000 0.011081583027 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04084RBY6 570000.00000000 PA USD 583477.25000000 0.010971196453 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAF5 2805000.00000000 PA USD 2597990.44000000 0.048850342497 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCR6 1710000.00000000 PA USD 1667510.09000000 0.031354402910 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N Lake Tahoe Unified School District N/A 511012LW4 4240000.00000000 PA USD 3645664.36000000 0.068549887587 Long DBT MUN US N 2 2045-08-01 Variable 0.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DH6 1005000.00000000 PA USD 1022710.61000000 0.019230156818 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387RW6 1635000.00000000 PA USD 1504182.51000000 0.028283333787 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAS9 1365000.00000000 PA USD 1234264.40000000 0.023208029461 Long DBT MUN US Y 2 2054-09-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JMG4 2255000.00000000 PA USD 2504384.67000000 0.047090261376 Long DBT MUN US N 2 2054-10-01 Variable 6.69000105 N N N N N N DeKalb County Development Authority N/A 240463KE8 820000.00000000 PA USD 754094.30000000 0.014179330402 Long DBT MUN US N 2 2063-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL29 765000.00000000 PA USD 774944.92000000 0.014571387244 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Brazos Higher Education Authority, Inc. N/A 10623ACS0 4320000.00000000 PA USD 3919054.32000000 0.073690473548 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Ave Maria Stewardship Community District N/A 05355ACA3 1215000.00000000 PA USD 1214856.63000000 0.022843102710 Long DBT MUN US N 2 2045-05-01 Fixed 5.30000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CK4 705000.00000000 PA USD 663782.60000000 0.012481188096 Long DBT MUN US Y 2 2052-07-01 Fixed 5.50000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885DEE8 540000.00000000 PA USD 540087.10000000 0.010155325980 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBW9 5100000.00000000 PA USD 5293573.05000000 0.099535722897 Long DBT MUN US N 2 2043-01-01 Fixed 6.87500000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807PW2 3025000.00000000 PA USD 3058527.89000000 0.057509886358 Long DBT MUN US N 2 2065-06-15 Fixed 5.87500000 N N N N N N Passaic County Improvement Authority (The) N/A 70275QAF0 1055000.00000000 PA USD 995634.62000000 0.018721043557 Long DBT MUN US N 2 2045-01-01 Fixed 4.75000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CJC7 4030000.00000000 PA USD 3744359.24000000 0.070405659886 Long DBT MUN US Y 2 2044-11-01 Fixed 4.00000000 N N N N N N County of Warren OH N/A 935158BD6 1185000.00000000 PA USD 1204337.19000000 0.022645304350 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AJM5 1650000.00000000 PA USD 1650363.50000000 0.031031993412 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710B6T4 5110000.00000000 PA USD 5016683.22000000 0.094329328439 Long DBT MUN US N 2 2038-02-01 Fixed 5.12500000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABB2 8338000.00000000 PA USD 8319575.52000000 0.156434029674 Long DBT CORP US Y 2 2026-02-15 None 0.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195FB1 550000.00000000 PA USD 570184.95000000 0.010721259657 Long DBT MUN US N 2 2063-12-01 Fixed 5.25000000 N N N N N N Town of Tisbury MA N/A 888240FZ6 5905000.00000000 PA USD 4572339.52000000 0.085974277705 Long DBT MUN US N 2 2047-08-15 Fixed 3.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKE0 1555000.00000000 PA USD 1572520.03000000 0.029568292810 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655R5 5240000.00000000 PA USD 4718581.75000000 0.088724088834 Long DBT MUN US N 2 2047-02-15 Fixed 4.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MLZ6 995000.00000000 PA USD 1072591.46000000 0.020168072743 Long DBT MUN US N 2 2051-07-01 Variable 6.25600145 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PQ81 17500000.00000000 PA USD 5425528.50000000 0.102016897896 Long DBT MUN US N 2 2042-12-15 None 0.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JZP9 420000.00000000 PA USD 437900.74000000 0.008233902942 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885JAB5 8630000.00000000 PA USD 5240438.91000000 0.098536634949 Long DBT MUN US Y 2 2051-12-01 Fixed 4.00000000 N N N N N N La Paz County Industrial Development Authority N/A 50376FBS5 580000.00000000 PA USD 469632.38000000 0.008830556978 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TBU2 1150000.00000000 PA USD 1149971.60000000 0.021623061292 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JZR5 1500000.00000000 PA USD 1505589.75000000 0.028309794299 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. N/A 650116HN9 4765000.00000000 PA USD 4739705.95000000 0.089121289835 Long DBT MUN US N 2 2054-06-30 Fixed 5.00000000 N N N N N N Cobb-Marietta Coliseum & Exhibit Hall Authority N/A 190760JP4 2000000.00000000 PA USD 2168819.20000000 0.040780581446 Long DBT MUN US N 2 2050-10-01 Fixed 5.50000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648WAD9 1352566.00000000 PA USD 1352162.80000000 0.025424887973 Long DBT MUN US N 2 2044-03-01 Fixed 4.48000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDW7 5480000.00000000 PA USD 4181189.58000000 0.078619435962 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Capital Region Community Development District N/A 14044NBN7 2605000.00000000 PA USD 2651845.72000000 0.049862990131 Long DBT MUN US N 2 2039-05-01 Fixed 5.12500000 N N N N N N New Hampshire Business Finance Authority N/A 63608TBA7 12000000.00000000 PA USD 6170706.00000000 0.116028564581 Long DBT MUN US N 2 2035-12-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912GA8 180000.00000000 PA USD 181163.23000000 0.003406435103 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CLS1 755000.00000000 PA USD 663455.50000000 0.012475037593 Long DBT MUN US N 2 2046-06-15 Fixed 4.37500000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABM8 18908415.14750000 PA USD 6530966.59000000 0.122802589974 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WAW4 560000.00000000 PA USD 591217.76000000 0.011116742241 Long DBT MUN US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DDZ1 560000.00000000 PA USD 571480.62000000 0.010745622303 Long DBT MUN US Y 2 2033-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PNJ2 1050000.00000000 PA USD 1009144.50000000 0.018975071538 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDE2 1100000.00000000 PA USD 1125210.35000000 0.021157472380 Long DBT MUN US Y 2 2039-07-01 Fixed 6.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAM0 525000.00000000 PA USD 509379.78000000 0.009577932363 Long DBT MUN US N 2 2036-12-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34062AAD3 835000.00000000 PA USD 793702.15000000 0.014924081810 Long DBT MUN US Y 2 2054-06-01 Fixed 5.25000000 N N N N N N California Public Finance Authority N/A 13057GAB5 5270000.00000000 PA USD 4865024.22000000 0.091477665100 Long DBT MUN US Y 2 2046-11-15 Fixed 5.00000000 N N N N N N City of Pompano Beach FL N/A 732203BH6 3925000.00000000 PA USD 3245973.43000000 0.061034448530 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DQ9 1630000.00000000 PA USD 1635483.16000000 0.030752196499 Long DBT MUN US N 2 2030-06-01 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBS7 1535000.00000000 PA USD 949752.85000000 0.017858322839 Long DBT MUN US N 2 2038-01-01 None 0.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CCH0 270000.00000000 PA USD 270324.08000000 0.005082937831 Long DBT MUN US Y 2 2029-10-15 Fixed 4.00000000 N N N N N N Franklin County Industrial Development Authority PA N/A 353273CA1 105000.00000000 PA USD 107042.30000000 0.002012729891 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSP1 560000.00000000 PA USD 574747.26000000 0.010807045348 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031J79 790000.00000000 PA USD 791725.68000000 0.014886917994 Long DBT MUN US N 2 2056-04-01 Fixed 5.37500000 N N N N N N Kentucky Economic Development Finance Authority N/A 49127KBV1 9930000.00000000 PA USD 10028629.73000000 0.188569591922 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QDH2 425000.00000000 PA USD 425100.22000000 0.007993213147 Long DBT MUN PR N 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 3413676.00000000 PA USD 2498444.89000000 0.046978574943 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVN1 8600000.00000000 PA USD 8687730.32000000 0.163356490894 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YW52 8535000.00000000 PA USD 8537040.72000000 0.160523055306 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CLQ5 145000.00000000 PA USD 145159.73000000 0.002729456744 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Homewood Educational Building Authority N/A 437887HY1 1975000.00000000 PA USD 1989189.39000000 0.037402979432 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHC1 1075000.00000000 PA USD 1044576.21000000 0.019641298457 Long DBT MUN US N 2 2060-11-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009RR3 10140000.00000000 PA USD 9124332.98000000 0.171565985874 Long DBT MUN US N 2 2052-07-01 Fixed 4.12500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCL5 770000.00000000 PA USD 724976.87000000 0.013631831686 Long DBT MUN US N 2 2041-09-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAD0 2550000.00000000 PA USD 2541347.09000000 0.047785270430 Long DBT MUN US Y 2 2049-07-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UHZ4 1005000.00000000 PA USD 825877.44000000 0.015529077853 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEJ7 900000.00000000 PA USD 908583.30000000 0.017084206588 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445FAH7 595000.00000000 PA USD 579145.15000000 0.010889739429 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAM5 90000.00000000 PA USD 91882.43000000 0.001727676940 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WBN3 840000.00000000 PA USD 607669.27000000 0.011426082062 Long DBT MUN US Y 2 2055-06-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YCW8 19495000.00000000 PA USD 20296860.54000000 0.381644433225 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N Development Authority of Cobb County (The) N/A 190778JU5 570000.00000000 PA USD 570461.42000000 0.010726458157 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N City of Centerville OH N/A 152241AY1 920000.00000000 PA USD 931824.21000000 0.017521208355 Long DBT MUN US N 2 2037-11-01 Fixed 5.25000000 N N N N N N Finance Authority of Maine N/A 56042CAY1 1380000.00000000 PA USD 1427292.32000000 0.026837557830 Long DBT MUN US N 2 2047-12-01 Variable 4.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVW2 13297280.00000000 PA USD 10807732.65000000 0.203219162566 Long DBT MUN US Y 2 2044-12-28 Fixed 4.00000000 N N N N N N Estancia at Wiregrass Community Development District N/A 297321AD3 360000.00000000 PA USD 360379.40000000 0.006776259391 Long DBT MUN US N 2 2035-11-01 Fixed 5.25000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CAL3 1180000.00000000 PA USD 1107933.27000000 0.020832609262 Long DBT MUN US Y 2 2047-10-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBT1 4677000.00000000 PA USD 4792086.94000000 0.090106216209 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXN7 3000000.00000000 PA USD 2002500.00000000 0.037653260514 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSX5 600000.00000000 PA USD 600834.78000000 0.011297572283 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFY5 925000.00000000 PA USD 790844.48000000 0.014870348679 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515S4 1685000.00000000 PA USD 1749863.23000000 0.032902899407 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DVR0 2055000.00000000 PA USD 1901882.36000000 0.035761334316 Long DBT MUN US N 2 2053-07-15 Fixed 4.25000000 N N N N N N Minnesota Office of Higher Education N/A 60416MBL6 1655000.00000000 PA USD 1664388.65000000 0.031295710080 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EU55 20000.00000000 PA USD 20335.82000000 0.000382376992 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHJ3 1355000.00000000 PA USD 1206534.01000000 0.022686611434 Long DBT MUN US N 2 2045-08-15 Fixed 5.12500000 N N N N N N Harris County-Houston Sports Authority N/A 413890ER1 3185000.00000000 PA USD 1130032.59000000 0.021248145568 Long DBT MUN US N 2 2046-11-15 None 0.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AL0 2015000.00000000 PA USD 2025249.30000000 0.038081018476 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610TAA4 23475000.00000000 PA USD 24516339.26000000 0.460983824725 Long DBT MUN US N 2 2038-12-15 Fixed 5.88000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM84 2515000.00000000 PA USD 2574416.12000000 0.048407071579 Long DBT MUN US N 2 2057-08-15 Fixed 5.37500000 N N N N N N Palomar Health N/A 697528AU1 10000000.00000000 PA USD 9581764.00000000 0.180167119140 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EBB1 4025000.00000000 PA USD 4025726.11000000 0.075696236693 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TNE3 1070000.00000000 PA USD 1107399.39000000 0.020822570649 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396KW1 1320000.00000000 PA USD 1296540.70000000 0.024379018598 Long DBT MUN US N 2 2055-06-01 Fixed 6.00000000 N N N N N N Wisconsin Center District N/A 976595FN3 840000.00000000 PA USD 599494.22000000 0.011272365564 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBU3 360000.00000000 PA USD 319827.85000000 0.006013763473 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035J8N5 2150000.00000000 PA USD 2777525.90000000 0.052226170435 Long DBT MUN US N 2 2055-07-01 Variable 9.76000145 N N N N N N City of Center City MN N/A 151452CR8 435000.00000000 PA USD 444295.21000000 0.008354138969 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MST5 605000.00000000 PA USD 605282.11000000 0.011381195991 Long DBT MUN US Y 2 2034-06-15 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333EEC3 1215000.00000000 PA USD 1233685.61000000 0.023197146399 Long DBT MUN US N 2 2037-01-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EY6 985000.00000000 PA USD 832889.70000000 0.015660930264 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YN1 3000000.00000000 PA USD 2973883.50000000 0.055918307198 Long DBT MUN US Y 2 2055-11-15 Fixed 5.37500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFZ2 1505000.00000000 PA USD 1148821.43000000 0.021601434500 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYC1 650000.00000000 PA USD 651315.60000000 0.012246769519 Long DBT MUN US N 2 2049-04-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBU1 3200000.00000000 PA USD 3035705.92000000 0.057080761972 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035J8K1 4000000.00000000 PA USD 4332929.60000000 0.081472622730 Long DBT MUN US N 2 2053-07-01 Variable 6.53500015 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KZ1 2010000.00000000 PA USD 1999067.41000000 0.037588717090 Long DBT MUN US N 2 2060-12-01 Fixed 5.75000000 N N N N N N City of Overland Park KS Sales Tax Revenue N/A 69030SAE7 1510000.00000000 PA USD 1591634.98000000 0.029927713630 Long DBT MUN US Y 2 2034-11-15 Fixed 6.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CDD8 75000.00000000 PA USD 75625.46000000 0.001421995079 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VL3 4960000.00000000 PA USD 4033686.77000000 0.075845921989 Long DBT MUN US N 2 2056-06-01 Fixed 4.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DRV0 1600000.00000000 PA USD 1415293.12000000 0.026611935356 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QY5 3150000.00000000 PA USD 2796738.84000000 0.052587433774 Long DBT MUN US N 2 2053-11-15 Fixed 4.12500000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UNJ3 1450000.00000000 PA USD 1470515.04000000 0.027650280095 Long DBT MUN US N 2 2055-06-15 Fixed 6.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BE7 29475000.00000000 PA USD 10706451.84000000 0.201314766698 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PCZ8 2860000.00000000 PA USD 2610270.23000000 0.049081240940 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593X72 5490000.00000000 PA USD 5227083.90000000 0.098285519009 Long DBT MUN US N 2 2048-01-01 Fixed 4.50000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409EG0 260000.00000000 PA USD 261331.20000000 0.004913843572 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420VTJ2 2380000.00000000 PA USD 2415938.71000000 0.045427200816 Long DBT MUN US N 2 2059-07-01 Fixed 5.12500000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPB7 1045000.00000000 PA USD 1052631.22000000 0.019792757828 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N California Community Housing Agency N/A 13013FAS3 6160000.00000000 PA USD 5718549.76000000 0.107526613671 Long DBT MUN US Y 2 2043-02-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAM9 500000.00000000 PA USD 508339.15000000 0.009558365265 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDF9 515000.00000000 PA USD 517766.48000000 0.009735628542 Long DBT MUN US Y 2 2049-07-01 Fixed 6.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PS9 1425000.00000000 PA USD 1439128.31000000 0.027060111445 Long DBT MUN US Y 2 2062-06-01 Fixed 6.25000000 N N N N N N City of Centerville OH N/A 152241BA2 915000.00000000 PA USD 860431.23000000 0.016178797132 Long DBT MUN US N 2 2050-11-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BD9 15000000.00000000 PA USD 5802174.00000000 0.109099010821 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAE8 1280000.00000000 PA USD 1256578.69000000 0.023627607875 Long DBT MUN US Y 2 2052-07-01 Fixed 5.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CJF0 3300000.00000000 PA USD 3024835.77000000 0.056876369168 Long DBT MUN US Y 2 2044-11-01 Fixed 3.90000000 N N N N N N Pampa Independent School District N/A 697685FW0 1990000.00000000 PA USD 1828629.11000000 0.034383944201 Long DBT MUN US N 2 2058-08-15 Fixed 4.12500000 N N N N N N FHLMC Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 3137H9JP5 35669792.84000000 PA USD 1911444.32000000 0.035941129058 Long ABS-MBS USGSE US N 2 2036-07-25 Variable 0.95886720 N N N N N N Wisconsin Center District N/A 976595FQ6 815000.00000000 PA USD 524632.70000000 0.009864734945 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAK6 3673000.00000000 PA USD 3676177.15000000 0.069123623433 Long DBT MUN US N 2 2031-12-01 Fixed 5.37500000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CAZ2 495000.00000000 PA USD 495755.12000000 0.009321746159 Long DBT MUN US Y 2 2028-06-15 Fixed 4.50000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AX7 2505000.00000000 PA USD 2556842.48000000 0.048076632206 Long DBT MUN US Y 2 2032-05-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBQ2 470000.00000000 PA USD 449902.14000000 0.008459566783 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRT4 500000.00000000 PA USD 506044.50000000 0.009515218671 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YVB9 5000000.00000000 PA USD 5117578.00000000 0.096226465735 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Arborwood Community Development District N/A 038926BF7 395000.00000000 PA USD 400491.45000000 0.007530491336 Long DBT MUN US N 2 2028-05-01 Fixed 4.62500000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035J4H2 5635000.00000000 PA USD 6122409.47000000 0.115120438825 Long DBT MUN US N 2 2048-10-01 Variable 7.13999860 N N N N N N Virginia College Building Authority N/A 9277817L2 2590000.00000000 PA USD 2261662.33000000 0.042526322550 Long DBT MUN US Y 2 2035-07-01 Fixed 5.25000000 N N N N N N Wisconsin Center District N/A 976595GL6 3095000.00000000 PA USD 1787976.55000000 0.033619548979 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N County of Berkeley SC N/A 084220AA0 425000.00000000 PA USD 425416.63000000 0.007999162644 Long DBT MUN US Y 2 2030-11-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KU2 460000.00000000 PA USD 422613.18000000 0.007946449020 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Village Community Development District No. 15 N/A 92708KAD9 795000.00000000 PA USD 811880.87000000 0.015265898579 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Rum River Special Education Cooperative N/A 781378AC8 535000.00000000 PA USD 543216.37000000 0.010214166040 Long DBT MUN US N 2 2046-02-01 Fixed 5.50000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ER0 840000.00000000 PA USD 550737.68000000 0.010355590182 Long DBT MUN US N 2 2036-10-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJB1 245000.00000000 PA USD 245102.56000000 0.004608694404 Long DBT MUN US Y 2 2029-12-15 Fixed 3.75000000 N N N N N N Arborwood Community Development District N/A 038926BD2 860000.00000000 PA USD 879255.92000000 0.016532760157 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Modesto Elementary School District N/A 607735CZ8 1080000.00000000 PA USD 814758.48000000 0.015320006643 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNF1 5630000.00000000 PA USD 5177245.53000000 0.097348401841 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL37 1290000.00000000 PA USD 1301110.51000000 0.024464945313 Long DBT MUN US N 2 2061-11-15 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAW4 1590000.00000000 PA USD 1504690.46000000 0.028292884835 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y2X6 1355000.00000000 PA USD 1263131.68000000 0.023750824574 Long DBT MUN US Y 2 2050-01-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDQ1 995000.00000000 PA USD 924367.14000000 0.017380992126 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDX6 2155000.00000000 PA USD 1511559.67000000 0.028422047459 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N Greene County Port Authority N/A 39465WAB1 865000.00000000 PA USD 822498.31000000 0.015465539644 Long DBT MUN US N 2 2059-05-15 Fixed 5.00000000 N N N N N N City of Ansonia CT N/A 036528AN7 2790000.00000000 PA USD 2851149.55000000 0.053610525229 Long DBT MUN US N 2 2045-12-01 Fixed 4.75000000 N N N N N N Arizona Industrial Development Authority N/A 04052BSU9 665000.00000000 PA USD 638167.65000000 0.011999546954 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GX4 515000.00000000 PA USD 498738.00000000 0.009377833629 Long DBT MUN US Y 2 2041-06-15 Fixed 5.00000000 N N N N N N Niagara Area Development Corp. N/A 653542AC4 6865000.00000000 PA USD 6236025.27000000 0.117256771068 Long DBT MUN US Y 2 2042-11-01 Fixed 4.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBP8 7750226.55000000 PA USD 7384855.29000000 0.138858367088 Long DBT MUN US N 2 2042-11-20 Variable 4.08633480 N N N N N N Northern Tobacco Securitization Corp. N/A 66585VCB9 61290000.00000000 PA USD 6871540.61000000 0.129206446303 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Rum River Special Education Cooperative N/A 781378AB0 855000.00000000 PA USD 884813.51000000 0.016637260223 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837036HF2 187000.00000000 PA USD 188811.58000000 0.003550247994 Long DBT MUN US N 2 2045-10-01 Fixed 5.50000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 4930000.00000000 PA USD 4835683.18000000 0.090925961818 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGS8 1260000.00000000 PA USD 1262223.27000000 0.023733743626 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 N N N N N N Pinon Pines Metropolitan District No. 3 N/A 72352WAA0 7478000.00000000 PA USD 6798750.08000000 0.127837756770 Long DBT MUN US N 2 2054-12-01 Variable 0.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBU3 1500000.00000000 PA USD 1524913.35000000 0.028673138391 Long DBT MUN US Y 2 2038-06-15 Fixed 5.37500000 N N N N N N New York Transportation Development Corp. N/A 650116DA1 16750000.00000000 PA USD 15840471.65000000 0.297850389865 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N City of Venice FL N/A 922687AD0 435000.00000000 PA USD 427276.44000000 0.008034132887 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N County of Kent DE N/A 490237AR5 1165000.00000000 PA USD 1053455.09000000 0.019808249160 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DZ1 225000.00000000 PA USD 207627.23000000 0.003904041039 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAD8 920000.00000000 PA USD 940265.48000000 0.017679930622 Long DBT MUN US Y 2 2053-06-15 Fixed 6.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DX6 160000.00000000 PA USD 170357.47000000 0.003203253032 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CMQ4 790000.00000000 PA USD 737612.81000000 0.013869426863 Long DBT MUN US N 2 2039-06-15 Fixed 2.37500000 N N N N N N District of Columbia Housing Finance Agency N/A 25477TBB2 2255000.00000000 PA USD 2347689.52000000 0.044143902673 Long DBT MUN US N 2 2029-03-01 Variable 5.00000000 N N N N N N Wisconsin Center District N/A 976595FP8 815000.00000000 PA USD 552762.67000000 0.010393666325 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WAX2 330000.00000000 PA USD 344866.10000000 0.006484560851 Long DBT MUN US Y 2 2035-06-01 Fixed 5.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DM8 1685000.00000000 PA USD 1689781.86000000 0.031773181816 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N Oregon State Facilities Authority N/A 68607AAN1 265000.00000000 PA USD 274044.21000000 0.005152887905 Long DBT MUN US N 2 2035-06-15 Fixed 4.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZY4 105000.00000000 PA USD 112938.84000000 0.002123603278 Long DBT MUN US Y 2 2052-04-01 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHH7 490000.00000000 PA USD 490003.04000000 0.009213589072 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 65820BBA3 2440000.00000000 PA USD 2699429.58000000 0.050757715463 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAC1 2205000.00000000 PA USD 2127509.46000000 0.040003829185 Long DBT MUN US Y 2 2045-12-15 Fixed 5.12500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YDK2 3000000.00000000 PA USD 2984930.10000000 0.056126017813 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TPX5 1285000.00000000 PA USD 1173367.17000000 0.022062971151 Long DBT MUN US Y 2 2046-02-15 Fixed 5.00000000 N N N N N N Texas State Technical College N/A 88276RFL1 2185000.00000000 PA USD 2373266.81000000 0.044624835688 Long DBT MUN US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Seminole County Industrial Development Authority N/A 816686AJ8 315000.00000000 PA USD 300561.38000000 0.005651493603 Long DBT MUN US Y 2 2036-06-15 Fixed 4.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAK4 105000.00000000 PA USD 105573.25000000 0.001985107158 Long DBT MUN US N 2 2030-12-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FDV6 1570000.00000000 PA USD 1515615.51000000 0.028498309931 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BH8 1470000.00000000 PA USD 1493481.05000000 0.028082112883 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Houston Higher Education Finance Corp. N/A 44237QAG0 880000.00000000 PA USD 685046.91000000 0.012881023603 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z71 325000.00000000 PA USD 325828.00000000 0.006126585052 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TEP1 3270000.00000000 PA USD 3564867.67000000 0.067030657217 Long DBT MUN US N 2 2055-11-01 Variable 7.23000030 N N N N N N University of Illinois 549300VD8PPC4Q5HK850 9143535F0 1205000.00000000 PA USD 1064287.81000000 0.020011938163 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAN5 1415000.00000000 PA USD 1427873.95000000 0.026848494292 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSH8 1370000.00000000 PA USD 1396369.76000000 0.026256117027 Long DBT MUN US Y 2 2032-11-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ELT1 11860000.00000000 PA USD 11763059.92000000 0.221182301928 Long DBT MUN US Y 2 2045-09-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710B6U1 4870000.00000000 PA USD 4735580.21000000 0.089043713025 Long DBT MUN US N 2 2043-02-01 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A 91754TM75 890000.00000000 PA USD 749994.55000000 0.014102242284 Long DBT MUN US Y 2 2041-06-15 Fixed 4.00000000 N N N N N N Lancaster Municipal Authority N/A 514350AR8 1000000.00000000 PA USD 1006210.00000000 0.018919893763 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Arrowhead Springs Public Infrastructure District N/A 04280BAA6 3700000.00000000 PA USD 3718584.36000000 0.069921011561 Long DBT MUN US N 2 2054-12-01 Fixed 5.62500000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAB6 1135000.00000000 PA USD 1394709.34000000 0.026224895940 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DRT5 2045000.00000000 PA USD 1963229.04000000 0.036914843691 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TBF5 1320000.00000000 PA USD 1312982.35000000 0.024688173021 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFA7 1500000.00000000 PA USD 1391023.35000000 0.026155587804 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579HC0 5915000.00000000 PA USD 4396001.38000000 0.082658569379 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ETY2 1695000.00000000 PA USD 1682183.43000000 0.031630307576 Long DBT MUN US N 2 2057-07-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCQ5 450000.00000000 PA USD 452885.04000000 0.008515654628 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DQ1 675000.00000000 PA USD 680575.23000000 0.012796942039 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Industrial Development Board N/A 58611YAC8 250000.00000000 PA USD 170232.70000000 0.003200906966 Long DBT MUN US N 2 2046-01-01 Fixed 5.62500000 N N N N N N California School Finance Authority N/A 13059TGZ6 3360000.00000000 PA USD 2817224.93000000 0.052972636312 Long DBT MUN US Y 2 2050-07-01 Fixed 4.00000000 N N N N N N County of Palm Beach FL N/A 696547HN1 18845000.00000000 PA USD 16321630.00000000 0.306897671114 Long DBT MUN US Y 2 2057-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MNC5 4130000.00000000 PA USD 4650273.45000000 0.087439679238 Long DBT MUN US N 2 2054-07-01 Variable 6.69799820 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAY1 920000.00000000 PA USD 920736.18000000 0.017312718726 Long DBT MUN US Y 2 2030-09-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054WAP0 410000.00000000 PA USD 417235.76000000 0.007845336712 Long DBT MUN US N 2 2044-06-15 Fixed 5.62500000 N N N N N N California Pollution Control Financing Authority N/A 130536RA5 11405000.00000000 PA USD 128306.25000000 0.002412558630 Long DBT MUN US Y 2 2039-07-01 Fixed 8.00000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ECB4 1015000.00000000 PA USD 959900.12000000 0.018049123238 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 9310000.00000000 PA USD 9841681.07000000 0.185054372647 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Cumberland County Municipal Authority N/A 230614TJ8 590000.00000000 PA USD 590205.08000000 0.011097700691 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48503SGS2 2750000.00000000 PA USD 2786451.80000000 0.052394005261 Long DBT MUN US N 2 2048-01-01 Fixed 6.00000000 N N N N N N Estrella Mountain Ranch Community Facilities District N/A 29758RCT8 900000.00000000 PA USD 889980.75000000 0.016734420490 Long DBT MUN US N 2 2049-07-01 Fixed 5.80000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EU3 1180000.00000000 PA USD 663794.25000000 0.012481407152 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N Capital Trust Authority N/A 14054WAR6 470000.00000000 PA USD 476814.58000000 0.008965604792 Long DBT MUN US N 2 2060-06-15 Fixed 6.12500000 N N N N N N California Public Finance Authority N/A 13057GAJ8 7490000.00000000 PA USD 10049834.83000000 0.188968314096 Long DBT MUN US Y 2 2028-05-15 Fixed 0.00000000 N N N N N N City of Burbank IL N/A 12083CAB4 3565000.00000000 PA USD 3517806.17000000 0.066145753886 Long DBT MUN US Y 2 2045-09-01 Fixed 6.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 3880000.00000000 PA USD 3316307.39000000 0.062356946866 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399JZ0 4365000.00000000 PA USD 3558882.28000000 0.066918113172 Long DBT MUN US Y 2 2040-01-01 Fixed 5.37500000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806XF2 810000.00000000 PA USD 810078.17000000 0.015232002183 Long DBT MUN US Y 2 2030-06-15 Fixed 4.00000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JF5 2152000.00000000 PA USD 2317237.88000000 0.043571316638 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RUG2 4875000.00000000 PA USD 5008781.21000000 0.094180745947 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CHW5 495000.00000000 PA USD 497451.39000000 0.009353641338 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717908AM9 4690000.00000000 PA USD 4798776.11000000 0.090231993517 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ELF5 1650000.00000000 PA USD 1676374.92000000 0.031521089429 Long DBT MUN US Y 2 2053-07-01 Fixed 6.87500000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515A3 1035000.00000000 PA USD 1072133.32000000 0.020159458279 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Mirabelle Metropolitan District No. 2 N/A 60458HAV5 1000000.00000000 PA USD 977892.60000000 0.018387438113 Long DBT MUN US N 2 2044-12-01 Fixed 4.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBV2 520000.00000000 PA USD 527736.51000000 0.009923096276 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035RR22 2255000.00000000 PA USD 2508223.87000000 0.047162450339 Long DBT MUN US N 2 2050-11-01 Variable 9.18399860 N N N N N N Arrowhead Springs Public Infrastructure District N/A 04280CAA4 7500000.00000000 PA USD 7468671.75000000 0.140434378575 Long DBT MUN US N 2 2056-03-01 Fixed 6.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAK8 9810000.00000000 PA USD 9259746.31000000 0.174112179828 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAH2 1905000.00000000 PA USD 1886001.24000000 0.035462719610 Long DBT MUN US Y 2 2045-09-01 Fixed 5.00000000 N N N N N N City of Centerville OH N/A 152241AZ8 2480000.00000000 PA USD 2367017.65000000 0.044507331943 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHY3 780000.00000000 PA USD 777731.45000000 0.014623782720 Long DBT MUN US N 2 2055-01-01 Fixed 5.37500000 N N N N N N Gary Chicago International Airport Authority N/A 367066BQ9 435000.00000000 PA USD 430456.60000000 0.008093929837 Long DBT MUN US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CCJ6 2160000.00000000 PA USD 2165075.35000000 0.040710185361 Long DBT MUN US Y 2 2039-10-15 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority N/A 593211FQ3 4030000.00000000 PA USD 3462263.27000000 0.065101373719 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109KFX0 800000.00000000 PA USD 799973.44000000 0.015042001668 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CCK3 1860000.00000000 PA USD 1727567.81000000 0.032483675808 Long DBT MUN US Y 2 2049-10-15 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAQ9 725000.00000000 PA USD 626174.96000000 0.011774046889 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UEX8 200000.00000000 PA USD 203009.52000000 0.003817213654 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAP3 7500000.00000000 PA USD 7040117.25000000 0.132376214164 Long DBT MUN US N 2 2055-09-01 Fixed 9.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MHV0 11045000.00000000 PA USD 12048312.67000000 0.226545945428 Long DBT MUN US N 2 2055-01-01 Variable 6.54400105 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NG7 3545000.00000000 PA USD 2569081.71000000 0.048306767994 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Coastal Ridge Community Development District N/A 19052TAC7 1000000.00000000 PA USD 1031711.50000000 0.019399401690 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645R7A3 295000.00000000 PA USD 301899.73000000 0.005676658767 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJP2 6260000.00000000 PA USD 6287447.60000000 0.118223671636 Long DBT MUN US N 2 2060-07-01 Fixed 5.75000000 N N N N N N Franklin County Industrial Development Authority PA N/A 353273BW4 2795000.00000000 PA USD 2814953.23000000 0.052929921250 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBP4 415000.00000000 PA USD 416639.79000000 0.007834130613 Long DBT MUN US N 2 2042-06-15 Fixed 5.12500000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QE6 605000.00000000 PA USD 562758.72000000 0.010581623316 Long DBT MUN US N 2 2041-05-15 Fixed 4.62500000 N N N N N N County of Kent DE N/A 490237AN4 750000.00000000 PA USD 754207.73000000 0.014181463240 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FT88 770000.00000000 PA USD 774335.87000000 0.014559935200 Long DBT MUN US N 2 2050-11-01 Fixed 5.37500000 N N N N N N Guam Department of Education N/A 40065AAH8 2375000.00000000 PA USD 2411120.43000000 0.045336602088 Long DBT MUN GU N 2 2040-02-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HX7 2550000.00000000 PA USD 1693071.48000000 0.031835036956 Long DBT MUN US N 2 2054-12-31 Variable 0.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAP3 390000.00000000 PA USD 319254.70000000 0.006002986461 Long DBT MUN US N 2 2046-12-15 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHA5 1125000.00000000 PA USD 1203626.70000000 0.022631944917 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAD2 6138000.00000000 PA USD 6147371.50000000 0.115589803029 Long DBT MUN US N 2 2030-12-15 Fixed 5.12500000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAC5 2140000.00000000 PA USD 2154723.41000000 0.040515536525 Long DBT MUN US Y 2 2040-02-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ECA6 665000.00000000 PA USD 665291.00000000 0.012509550731 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Starling Community Development District N/A 85553UAD7 2165000.00000000 PA USD 2112033.28000000 0.039712828617 Long DBT MUN US N 2 2056-05-01 Fixed 5.60000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMK7 1000000.00000000 PA USD 1003417.50000000 0.018867386033 Long DBT MUN US Y 2 2040-12-15 Fixed 5.00000000 N N N N N N Maxatawny Township Municipal Authority N/A 57778PAE4 2440000.00000000 PA USD 2311853.40000000 0.043470071580 Long DBT MUN US N 2 2045-01-01 Fixed 4.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 5462825J9 810000.00000000 PA USD 811448.20000000 0.015257763030 Long DBT MUN US Y 2 2032-02-01 Fixed 5.75000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UBC2 1875000.00000000 PA USD 1709388.19000000 0.032141842116 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N St. Clair County Community Unit School District No. 187 Cahokia N/A 788550MP3 900000.00000000 PA USD 910657.98000000 0.017123217058 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BC4 2630000.00000000 PA USD 1938497.52000000 0.036449813796 Long DBT MUN US Y 2 2057-03-01 Fixed 4.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 46936RAD4 2345000.00000000 PA USD 2009255.09000000 0.037780277325 Long DBT MUN US Y 2 2053-06-01 Fixed 5.00000000 N N N N N N Bellalago Educational Facilities Benefit District N/A 078302AS5 690000.00000000 PA USD 690717.95000000 0.012987656885 Long DBT MUN US N 2 2030-05-01 Fixed 4.37500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRX5 490000.00000000 PA USD 436486.12000000 0.008207303664 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 6472007V0 395000.00000000 PA USD 399025.92000000 0.007502934790 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655W4 3355000.00000000 PA USD 3057225.63000000 0.057485399798 Long DBT MUN US N 2 2057-02-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAH3 255000.00000000 PA USD 264636.53000000 0.004975994110 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72178AAH5 5160000.00000000 PA USD 5515266.00000000 0.103704243447 Long DBT MUN US Y 2 2052-11-15 Fixed 6.87500000 N N N N N N Wisconsin Center District N/A 976595GF9 1050000.00000000 PA USD 786263.84000000 0.014784218327 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRL2 1540000.00000000 PA USD 1568090.99000000 0.029485013011 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAH4 2360000.00000000 PA USD 2373524.92000000 0.044629688963 Long DBT MUN US N 2 2064-06-01 Fixed 5.37500000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABC0 1149000.00000000 PA USD 1084651.23000000 0.020394834122 Long DBT CORP US Y 2 2027-02-15 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHZ0 975000.00000000 PA USD 959866.34000000 0.018048488069 Long DBT MUN US N 2 2060-01-01 Fixed 5.37500000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638TGV9 11230000.00000000 PA USD 9747945.46000000 0.183291850129 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAV7 1215000.00000000 PA USD 1215574.33000000 0.022856597713 Long DBT MUN US Y 2 2038-09-01 Fixed 5.00000000 N N N N N N City of Ansonia CT N/A 036528AP2 2790000.00000000 PA USD 2851149.55000000 0.053610525229 Long DBT MUN US N 2 2045-12-01 Fixed 4.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAE0 2623000.00000000 PA USD 2626679.81000000 0.049389792346 Long DBT MUN US N 2 2032-12-01 Fixed 5.30000000 N N N N N N Columbus Metropolitan Housing Authority N/A 199518AR2 475000.00000000 PA USD 478504.98000000 0.008997389597 Long DBT MUN US N 2 2042-08-01 Fixed 4.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMS6 740000.00000000 PA USD 674058.45000000 0.012674406202 Long DBT MUN US N 2 2065-06-15 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPW9 8003000.00000000 PA USD 7719121.59000000 0.145143618561 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N EP La Privada PFC N/A 29416FAA1 5115000.00000000 PA USD 5258287.01000000 0.098872235029 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TK2 2970000.00000000 PA USD 2707072.14000000 0.050901419484 Long DBT MUN US Y 2 2051-01-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CK1 1200000.00000000 PA USD 1345337.88000000 0.025296558139 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010684BL1 3280000.00000000 PA USD 3430130.85000000 0.064497183766 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LS4 1140000.00000000 PA USD 1015428.67000000 0.019093233580 Long DBT MUN US Y 2 2045-01-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MFL5 7880000.00000000 PA USD 7928792.17000000 0.149086080968 Long DBT MUN US N 2 2050-06-15 Fixed 6.50000000 N N N N N N Capital Trust Authority N/A 14054WBW4 725000.00000000 PA USD 694545.72000000 0.013059630928 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAC6 300000.00000000 PA USD 288792.90000000 0.005430209387 Long DBT MUN US Y 2 2041-04-01 Fixed 4.00000000 N N N N N N City of Tampa FL N/A 875146AZ5 525000.00000000 PA USD 275939.42000000 0.005188523778 Long DBT MUN US N 2 2041-09-01 None 0.00000000 N N N N N N City of Baltimore MD N/A 05921PCF4 2375000.00000000 PA USD 2381335.55000000 0.044776553226 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655S3 3160000.00000000 PA USD 3040104.54000000 0.057163469780 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34062AAE1 1290000.00000000 PA USD 1218955.83000000 0.022920180485 Long DBT MUN US N 2 2059-06-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBR4 6611124.25000000 PA USD 6982186.82000000 0.131286940970 Long DBT MUN US N 2 2041-02-20 Variable 4.79475360 N N N N N N Berks County Municipal Authority (The) N/A 084538JK4 16911000.00000000 PA USD 12075822.10000000 0.227063208716 Long DBT MUN US N 2 2044-06-30 Variable 0.00000000 N N N N N N Illinois Housing Development Authority N/A 3137ERAD4 3603465.42000000 PA USD 3266703.56000000 0.061424239783 Long ABS-MBS CORP US Y 2 2035-11-15 Fixed 3.87000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837036GN6 1180000.00000000 PA USD 1190605.72000000 0.022387109785 Long DBT MUN US N 2 2050-09-01 Fixed 5.62500000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LT2 1125000.00000000 PA USD 1118958.64000000 0.021039920687 Long DBT MUN US Y 2 2035-01-01 Fixed 5.00000000 N N N N N N Minnesota Health & Education Facilities Authority 549300DI4V4CIPMX7K35 60416JGW4 3000000.00000000 PA USD 2807698.20000000 0.052793504004 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Mesquite Housing Finance Corp. (The) N/A 590747AA9 3176593.00000000 PA USD 3179487.51000000 0.059784305376 Long DBT MUN US N 2 2044-02-01 Fixed 4.53000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEY0 675000.00000000 PA USD 673095.83000000 0.012656305936 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N City of Goose Creek SC N/A 38259TAB0 800000.00000000 PA USD 802382.48000000 0.015087299151 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRW7 565000.00000000 PA USD 519300.65000000 0.009764475735 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGA3 475000.00000000 PA USD 494155.94000000 0.009291676576 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N County of Kent DE N/A 490237AQ7 895000.00000000 PA USD 821292.28000000 0.015442862510 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Hotel Development Financing Corp. N/A 92766AAN8 12195000.00000000 PA USD 12103043.60000000 0.227575058020 Long DBT MUN VI N 2 2055-12-01 Fixed 6.00000000 N N N N N N ESC WATERFORD CHARTER N/A 941ESCAF2 2070000.00000000 PA USD 461610.00000000 0.008679711154 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RM0 7105000.00000000 PA USD 7284517.77000000 0.136971708022 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N City of Manhattan KS N/A 563017EM0 2035000.00000000 PA USD 2035439.36000000 0.038272623462 Long DBT MUN US N 2 2060-06-01 Fixed 5.50000000 N N N N N N County of Okaloosa FL N/A 678226AD3 2150000.00000000 PA USD 2176646.03000000 0.040927750319 Long DBT MUN US N 2 2060-05-15 Fixed 5.75000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTA2 410000.00000000 PA USD 396305.75000000 0.007451787090 Long DBT MUN US N 2 2058-07-01 Fixed 5.50000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MSU2 655000.00000000 PA USD 654989.32000000 0.012315846941 Long DBT MUN US Y 2 2039-06-15 Fixed 5.00000000 N N N N N N County of Kent DE N/A 490237AP9 1025000.00000000 PA USD 961993.05000000 0.018088476866 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJJ7 2040000.00000000 PA USD 2024504.98000000 0.038067022933 Long DBT MUN US N 2 2060-07-01 Fixed 5.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YVF0 780000.00000000 PA USD 782252.95000000 0.014708801055 Long DBT MUN US N 2 2056-10-01 Fixed 5.12500000 N N N N N N City of Tampa FL N/A 875146BA9 525000.00000000 PA USD 257248.69000000 0.004837079621 Long DBT MUN US N 2 2042-09-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PXH3 490000.00000000 PA USD 419434.81000000 0.007886685727 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UNQ3 750000.00000000 PA USD 724449.98000000 0.013621924507 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Cleveland Health & Educational Facilities Board N/A 186546AC1 2176000.00000000 PA USD 2197991.31000000 0.041329108316 Long DBT MUN US N 2 2040-05-01 Fixed 4.20000000 N N N N N N La Paz County Industrial Development Authority N/A 50376FAS6 435000.00000000 PA USD 416985.69000000 0.007840634614 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAF2 1055000.00000000 PA USD 1055617.18000000 0.019848903211 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAX6 2135000.00000000 PA USD 1723586.35000000 0.032408811912 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TLZ1 625000.00000000 PA USD 625048.06000000 0.011752857646 Long DBT MUN US Y 2 2041-08-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TPS3 5000000.00000000 PA USD 5504169.35000000 0.103495591735 Long DBT MUN US N 2 2051-10-01 Variable 0.00000000 N N N N N N City of Terrell TX N/A 881435AC5 1000000.00000000 PA USD 1024920.00000000 0.019271700257 Long DBT MUN US N 2 2055-09-15 Fixed 6.25000000 N N N N N N Illinois Housing Development Authority N/A 3137ERAB8 8854734.60510000 PA USD 8027215.38000000 0.150936745022 Long ABS-MBS CORP US Y 2 2035-11-15 Fixed 3.87000000 N N N N N N Sterling Hill Community Development District N/A 85933TAB5 498907.50000000 PA USD 204552.08000000 0.003846218605 Long DBT MUN US N 2 2019-11-01 Fixed 5.50000000 Y N N N N N Cumberland County Municipal Authority N/A 230614UA5 5435000.00000000 PA USD 5474652.67000000 0.102940585871 Long DBT MUN US N 2 2056-06-01 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPE1 825000.00000000 PA USD 836066.63000000 0.015720666480 Long DBT MUN US N 2 2046-07-01 Fixed 5.25000000 N N N N N N Tulsa Municipal Airport Trust Trustees/OK N/A 899661EN8 2210000.00000000 PA USD 2483313.57000000 0.046694058821 Long DBT MUN US N 2 2040-12-01 Fixed 6.25000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DAE7 775000.00000000 PA USD 782863.23000000 0.014720276227 Long DBT MUN US N 2 2042-10-01 Fixed 4.75000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515V7 3930000.00000000 PA USD 3992130.55000000 0.075064535134 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N FHLMC Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 35833JAE7 28933792.96010000 PA USD 2979055.15000000 0.056015550386 Long ABS-MBS USGSE US Y 2 2038-06-25 Variable 1.51765560 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WQ5 830000.00000000 PA USD 702084.55000000 0.013201384501 Long DBT MUN US Y 2 2038-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WK8 325000.00000000 PA USD 326995.21000000 0.006148532249 Long DBT MUN US Y 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 596126CX8 2075000.00000000 PA USD 1782566.52000000 0.033517823501 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HJ0 860000.00000000 PA USD 951434.86000000 0.017889949885 Long DBT MUN US N 2 2039-07-01 Fixed 5.37500000 N N N N N N Oceanside Unified School District/CA N/A 675383UU5 285000.00000000 PA USD 260871.73000000 0.004905204100 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EXJ0 3030000.00000000 PA USD 3021889.90000000 0.056820977603 Long DBT MUN US N 2 2060-06-15 Fixed 5.75000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBV1 1305000.00000000 PA USD 1288843.58000000 0.024234288679 Long DBT MUN US N 2 2055-05-01 Fixed 5.25000000 N N N N N N Doylestown Hospital Authority N/A 261333HC5 80000.00000000 PA USD 86136.87000000 0.001619642449 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333ECR2 2895000.00000000 PA USD 2879466.01000000 0.054142963204 Long DBT MUN US N 2 2044-09-15 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KY4 800000.00000000 PA USD 810145.12000000 0.015233261052 Long DBT MUN US N 2 2050-12-01 Fixed 5.80000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18611HAB1 910000.00000000 PA USD 693788.28000000 0.013045388688 Long DBT MUN US Y 2 2055-12-01 Fixed 4.00000000 N N N N N N Prichard Water Works & Sewer Board N/A 741530HS1 1565000.00000000 PA USD 1017250.00000000 0.019127480278 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 Y N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035J4G4 3260000.00000000 PA USD 3493544.44000000 0.065689557511 Long DBT MUN US N 2 2051-10-01 Variable 7.13999860 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UGH1 610000.00000000 PA USD 475248.68000000 0.008936160977 Long DBT MUN US N 2 2061-05-01 Fixed 4.00000000 N N N N N N City of Tampa FL N/A 875146AY8 1180000.00000000 PA USD 652940.14000000 0.012277315950 Long DBT MUN US N 2 2040-09-01 None 0.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CLL6 145000.00000000 PA USD 144983.47000000 0.002726142504 Long DBT MUN US N 2 2029-06-15 Fixed 3.62500000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UFC7 1080000.00000000 PA USD 943225.67000000 0.017735591448 Long DBT MUN US Y 2 2050-09-15 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080XK2 10390000.00000000 PA USD 10095484.02000000 0.189826661584 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4U0 5985000.00000000 PA USD 5338433.87000000 0.100379246564 Long DBT MUN US N 2 2052-07-01 Fixed 4.37500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912GB6 465000.00000000 PA USD 459091.38000000 0.008632353223 Long DBT MUN US N 2 2055-11-01 Fixed 5.12500000 N N N N N N Cedar Port Navigation & Improvement District N/A 15051PBD1 1765000.00000000 PA USD 1685279.36000000 0.031688520739 Long DBT MUN US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZF6 1315000.00000000 PA USD 723250.00000000 0.013599361132 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 Y N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MEL6 3400000.00000000 PA USD 3071075.16000000 0.057745814261 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFW9 430000.00000000 PA USD 410283.08000000 0.007714604592 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ECB7 785000.00000000 PA USD 752193.04000000 0.014143580770 Long DBT MUN US N 2 2028-11-15 Fixed 3.21000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SBV4 1800000.00000000 PA USD 1597675.50000000 0.030041294291 Long DBT MUN US N 2 2050-07-01 Fixed 4.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJE9 6550000.00000000 PA USD 4928036.60000000 0.092662494843 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHU1 2850000.00000000 PA USD 2850870.39000000 0.053605276148 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 647207BL2 5400000.00000000 PA USD 5758857.00000000 0.108284515797 Long DBT MUN US N 2 2054-06-01 Variable 5.00000040 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYT2 280000.00000000 PA USD 263892.33000000 0.004962000823 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G86 2975000.00000000 PA USD 2156677.76000000 0.040552284415 Long DBT MUN US N 2 2053-05-01 Fixed 3.12500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z89 325000.00000000 PA USD 325696.12000000 0.006124105295 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVY2 5135000.00000000 PA USD 5505754.19000000 0.103525391682 Long DBT MUN US N 2 2048-05-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBC6 11250000.00000000 PA USD 10924337.25000000 0.205411693592 Long DBT MUN US Y 2 2052-05-15 Fixed 5.25000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RDH8 635000.00000000 PA USD 649506.51000000 0.012212752972 Long DBT MUN US N 2 2050-01-01 Fixed 5.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 25510000.00000000 PA USD 27142168.07000000 0.510357615610 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N County of Butler OH 54930064OLVQO8IVR655 123550HU2 1500000.00000000 PA USD 1494024.30000000 0.028092327681 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAH5 1300000.00000000 PA USD 1300266.37000000 0.024449072842 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RRH6 1120000.00000000 PA USD 1119936.38000000 0.021058305256 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBA5 4625000.00000000 PA USD 3581085.24000000 0.067335598234 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVQ8 970000.00000000 PA USD 925092.20000000 0.017394625521 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023EV0 710000.00000000 PA USD 631395.55000000 0.011872210302 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority (The) N/A 70275QAE3 215000.00000000 PA USD 225531.37000000 0.004240694845 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EQ2 700000.00000000 PA USD 481059.67000000 0.009045425756 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLS1 1600000.00000000 PA USD 1295212.80000000 0.024354049927 Long DBT MUN US Y 2 2050-07-15 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EZ2 1685000.00000000 PA USD 671677.23000000 0.012629631821 Long DBT MUN US N 2 2044-10-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JMD1 4510000.00000000 PA USD 5126995.06000000 0.096403535904 Long DBT MUN US N 2 2054-11-15 Variable 6.66599865 N N N N N N New Hampshire Business Finance Authority N/A 63608TAM2 8065000.00000000 PA USD 5550615.28000000 0.104368920425 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624607N0 395000.00000000 PA USD 328928.63000000 0.006184886589 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DT3 4515000.00000000 PA USD 1193420.15000000 0.022440029868 Long DBT MUN US N 2 2053-05-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 2893588.00000000 PA USD 2576892.90000000 0.048453642787 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZV0 1900000.00000000 PA USD 1760530.50000000 0.033103477433 Long DBT MUN US Y 2 2050-04-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBZ4 525000.00000000 PA USD 535313.89000000 0.010065574710 Long DBT MUN US N 2 2055-12-01 Fixed 5.62500000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FJV5 1380000.00000000 PA USD 1386187.78000000 0.026064663971 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N County of Frederick MD N/A 355612AE2 1020000.00000000 PA USD 1006935.94000000 0.018933543705 Long DBT MUN US Y 2 2043-07-01 Fixed 4.62500000 N N N N N N Cobb-Marietta Coliseum & Exhibit Hall Authority N/A 190760JQ2 3000000.00000000 PA USD 3242312.40000000 0.060965609720 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DP1 2565000.00000000 PA USD 2476173.54000000 0.046559803935 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DA0 17960000.00000000 PA USD 17960337.65000000 0.337710498106 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QBD4 455000.00000000 PA USD 439406.97000000 0.008262224775 Long DBT MUN US Y 2 2029-08-15 Fixed 3.37500000 N N N N N N La Paz County Industrial Development Authority N/A 50376FBR7 345000.00000000 PA USD 291411.94000000 0.005479455527 Long DBT MUN US N 2 2046-02-15 Fixed 4.00000000 N N N N N N Columbus Metropolitan Housing Authority N/A 19951AAV8 4825000.00000000 PA USD 4863591.80000000 0.091450731126 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KM0 805000.00000000 PA USD 687102.36000000 0.012919672489 Long DBT MUN US N 2 2048-05-01 Fixed 5.12500000 N N N N N N Ulster County Capital Resource Corp. N/A 903768AD1 7780000.00000000 PA USD 7821869.63000000 0.147075602939 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAJ4 980000.00000000 PA USD 980964.91000000 0.018445207146 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645R7C9 365000.00000000 PA USD 359182.59000000 0.006753755622 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 6200000.00000000 PA USD 5855895.04000000 0.110109134324 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCF8 2385000.00000000 PA USD 2550133.58000000 0.047950483912 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588DQ4 2040000.00000000 PA USD 1950606.38000000 0.036677498220 Long DBT MUN US N 2 2047-12-15 Fixed 5.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037HA2 250000.00000000 PA USD 244188.30000000 0.004591503457 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QBE2 2625000.00000000 PA USD 2614266.11000000 0.049156375976 Long DBT MUN US Y 2 2039-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 10217453.42000000 PA USD 6692431.99000000 0.125838644291 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FGC3 3570000.00000000 PA USD 3054706.20000000 0.057438026638 Long DBT MUN US Y 2 2055-11-01 Fixed 5.12500000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BF5 6700000.00000000 PA USD 6790494.89000000 0.127682533390 Long DBT MUN US Y 2 2042-05-01 Fixed 5.37500000 N N N N N N California School Finance Authority N/A 13058TRB8 2470000.00000000 PA USD 2479941.75000000 0.046630658063 Long DBT MUN US Y 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A 802170AM2 520000.00000000 PA USD 536130.61000000 0.010080931599 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Brazos Higher Education Authority, Inc. N/A 10623ABU6 40000.00000000 PA USD 39885.33000000 0.000749968899 Long DBT MUN US N 2 2040-04-01 Fixed 2.35000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73421NAC1 1000000.00000000 PA USD 995112.70000000 0.018711229829 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N 2026-03-02 MFS Series Trust III James Byrne James Byrne Assistant Treasurer