NPORT-P false 0000225997 XXXXXXXX S000048568 C000153131 C000153132 VANGUARD MUNICIPAL BOND FUNDS 811-02687 0000225997 5493005YO1ELB2VD2X90 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TAX-EXEMPT BOND INDEX FUND S000048568 549300SF5YKKQIK4EV73 2020-10-31 2020-04-30 N 7310866731.68 39799356.79 7271067374.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25696283.75000000 0.00000000 0.00000000 24347820.57000000 USD N Michigan State University N/A 594712SS1 3230000.00000000 PA USD 3579259.90000000 0.049226058781 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXM7 660000.00000000 PA USD 758538.00000000 0.010432278521 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LV40 175000.00000000 PA USD 182724.50000000 0.002513035440 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GVY7 2375000.00000000 PA USD 2601931.25000000 0.035784722047 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAX7 4740000.00000000 PA USD 5570116.20000000 0.076606582126 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MN88 1000000.00000000 PA USD 1044140.00000000 0.014360202514 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GNK6 500000.00000000 PA USD 586245.00000000 0.008062708950 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UA8 250000.00000000 PA USD 251055.00000000 0.003452794301 Long DBT MUN US N 2 2034-04-01 Variable 2.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZY8 3675000.00000000 PA USD 3817443.00000000 0.052501824053 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQK6 275000.00000000 PA USD 247604.50000000 0.003405339095 Long DBT MUN US N 2 2036-11-15 Fixed 3.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KU68 2810000.00000000 PA USD 2934033.40000000 0.040352169065 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654WJ0 280000.00000000 PA USD 323206.80000000 0.004445108033 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HWY4 3100000.00000000 PA USD 3475720.00000000 0.047802060148 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643CC2 6820000.00000000 PA USD 6968471.40000000 0.095838355508 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EP2 1945000.00000000 PA USD 1555319.25000000 0.021390521773 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N State of Arizona N/A 040588G41 6000000.00000000 PA USD 6351300.00000000 0.087350311481 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LVN2 100000.00000000 PA USD 116224.00000000 0.001598444822 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GTT1 3955000.00000000 PA USD 4044066.60000000 0.055618609916 Long DBT MUN US N 2 2043-06-15 Fixed 5.37500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MP52 3000000.00000000 PA USD 3317880.00000000 0.045631264695 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Alabama Incentives Financing Authority N/A 01030LCL7 390000.00000000 PA USD 428699.70000000 0.005895966546 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063B4N9 100000.00000000 PA USD 110261.00000000 0.001516434854 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LV81 465000.00000000 PA USD 539330.25000000 0.007417483873 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111XX7 500000.00000000 PA USD 545320.00000000 0.007499861738 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHK6 150000.00000000 PA USD 150246.00000000 0.002066354116 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193HA9 350000.00000000 PA USD 354459.00000000 0.004874923882 Long DBT MUN US N 2 2027-03-01 Fixed 3.00000000 N N N N N N State of California N/A 13063DAV0 1285000.00000000 PA USD 1556160.70000000 0.021402094352 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WYD6 160000.00000000 PA USD 187417.60000000 0.002577580296 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C4H4 2360000.00000000 PA USD 2560647.20000000 0.035216936771 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BK1 1060000.00000000 PA USD 1145446.60000000 0.015753486261 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517RW7 1210000.00000000 PA USD 1435955.40000000 0.019748894157 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Newport Mesa Unified School District N/A 652113XJ5 1000000.00000000 PA USD 397710.00000000 0.005469760896 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N New York State Thruway Authority N/A 650009YM9 390000.00000000 PA USD 397714.20000000 0.005469818659 Long DBT MUN US N 2 2042-01-01 Fixed 4.12500000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPD6 630000.00000000 PA USD 730566.90000000 0.010047588095 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CRT9 500000.00000000 PA USD 581275.00000000 0.007994355849 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N County of Pasco FL Water & Sewer Revenue N/A 702541HR7 1240000.00000000 PA USD 1321071.20000000 0.018168875790 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N County of Scott MN N/A 809554WC8 1645000.00000000 PA USD 1702509.20000000 0.023414845609 Long DBT MUN US N 2 2036-12-01 Fixed 3.00000000 N N N N N N Arizona School Facilities Board N/A 04057PJW9 1035000.00000000 PA USD 1166227.65000000 0.016039290930 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CW97 1175000.00000000 PA USD 1415487.25000000 0.019467392846 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LMJ1 245000.00000000 PA USD 275566.20000000 0.003789900241 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCR4 1500000.00000000 PA USD 1661805.00000000 0.022855035090 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615YV9 1000000.00000000 PA USD 993220.00000000 0.013659892678 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005RC4 545000.00000000 PA USD 595319.85000000 0.008187516623 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CR23 1125000.00000000 PA USD 1358955.00000000 0.018689896956 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CEC0 500000.00000000 PA USD 543710.00000000 0.007477719184 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593UX8 500000.00000000 PA USD 550870.00000000 0.007576191659 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 4197915Z7 770000.00000000 PA USD 880656.70000000 0.012111793971 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WB0 670000.00000000 PA USD 728477.60000000 0.010018853662 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N City of Florence SC Combined Waterworks & Sewerage System Revenue N/A 340333MC4 4495000.00000000 PA USD 4630928.80000000 0.063689807303 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VL4 1390000.00000000 PA USD 1574522.50000000 0.021654626739 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CT8 3325000.00000000 PA USD 3795354.50000000 0.052198037843 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792MK9 225000.00000000 PA USD 273109.50000000 0.003756112905 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 3411505G1 1225000.00000000 PA USD 1358231.00000000 0.018679939683 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N County of Howard MD N/A 44256PCX9 100000.00000000 PA USD 103618.00000000 0.001425072752 Long DBT MUN US N 2 2030-02-15 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152A43 520000.00000000 PA USD 506422.80000000 0.006964903141 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152MR9 60000.00000000 PA USD 59046.00000000 0.000812067843 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792NL6 135000.00000000 PA USD 144076.05000000 0.001981497936 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105BA7 200000.00000000 PA USD 186384.00000000 0.002563365052 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T43 925000.00000000 PA USD 824498.75000000 0.011339445881 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDL5 590000.00000000 PA USD 609275.30000000 0.008379447866 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521523F6 3465000.00000000 PA USD 3279969.00000000 0.045109869444 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SJH4 440000.00000000 PA USD 492342.40000000 0.006771253443 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424355Y5 75000.00000000 PA USD 83912.25000000 0.001154056834 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NER2 890000.00000000 PA USD 1011351.50000000 0.013909257717 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769CE7 350000.00000000 PA USD 410669.00000000 0.005647987823 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894RE0 4485000.00000000 PA USD 4945878.60000000 0.068021355668 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A 088632CE2 1800000.00000000 PA USD 2010492.00000000 0.027650575855 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Lansing Board of Water & Light N/A 516391AX7 975000.00000000 PA USD 1023389.25000000 0.014074814566 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 442435YR8 215000.00000000 PA USD 220276.10000000 0.003029487813 Long DBT MUN US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RV0 1265000.00000000 PA USD 1424946.60000000 0.019597488601 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248AW7 375000.00000000 PA USD 406545.00000000 0.005591269878 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Birmingham Airport Authority N/A 090888GB8 140000.00000000 PA USD 140810.60000000 0.001936587748 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N State of California N/A 13063BT93 510000.00000000 PA USD 555124.80000000 0.007634708514 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TEE5 125000.00000000 PA USD 150938.75000000 0.002075881603 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SJP6 360000.00000000 PA USD 399117.60000000 0.005489119814 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SX0 295000.00000000 PA USD 289312.40000000 0.003978953640 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLD6 8575000.00000000 PA USD 9580761.75000000 0.131765547697 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152YJ4 365000.00000000 PA USD 341326.10000000 0.004694305284 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GNZ4 4900000.00000000 PA USD 6316541.00000000 0.086872266124 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654VH5 590000.00000000 PA USD 643713.60000000 0.008853082591 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588H32 4000000.00000000 PA USD 5009800.00000000 0.068900475565 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KWH8 200000.00000000 PA USD 218528.00000000 0.003005445950 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NH31 1840000.00000000 PA USD 2021056.00000000 0.027795864015 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152XR7 55000.00000000 PA USD 54984.05000000 0.000756203280 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024TP7 4315000.00000000 PA USD 4978517.55000000 0.068470243683 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AA4 2415000.00000000 PA USD 2495153.85000000 0.034316197627 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N City of Baltimore MD N/A 05922KTQ2 660000.00000000 PA USD 684835.80000000 0.009418641922 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 5447123Y6 900000.00000000 PA USD 943164.00000000 0.012971465554 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476FF8 5030000.00000000 PA USD 5795063.00000000 0.079700306725 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CRD4 1580000.00000000 PA USD 1794532.40000000 0.024680453466 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758UC5 435000.00000000 PA USD 490131.90000000 0.006740852129 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKW3 4115000.00000000 PA USD 4888825.75000000 0.067236699894 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H46 250000.00000000 PA USD 252400.00000000 0.003471292273 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036C81 275000.00000000 PA USD 278594.25000000 0.003831545433 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CRE2 4045000.00000000 PA USD 4712789.05000000 0.064815642697 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GBW3 840000.00000000 PA USD 919354.80000000 0.012644014318 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CSS0 900000.00000000 PA USD 1043631.00000000 0.014353202166 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAT7 700000.00000000 PA USD 827029.00000000 0.011374244761 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JCY6 170000.00000000 PA USD 177820.00000000 0.002445583170 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CUU2 100000.00000000 PA USD 117573.00000000 0.001616997807 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593PT3 350000.00000000 PA USD 363328.00000000 0.004996900472 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBE9 2500000.00000000 PA USD 2857925.00000000 0.039305439664 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCF9 5160000.00000000 PA USD 5892771.60000000 0.081044106678 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BPX4 3725000.00000000 PA USD 3921903.50000000 0.053938483826 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JBN1 1000000.00000000 PA USD 1036250.00000000 0.014251690248 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544646S37 985000.00000000 PA USD 991491.15000000 0.013636115564 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535L2 720000.00000000 PA USD 876052.80000000 0.012048475895 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593JW3 1695000.00000000 PA USD 1763308.50000000 0.024251026831 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DBS1 3500000.00000000 PA USD 2128980.00000000 0.029280157784 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KU2 10000.00000000 PA USD 10785.80000000 0.000148338606 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHU3 1650000.00000000 PA USD 1958550.00000000 0.026936210311 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GY33 4080000.00000000 PA USD 4814522.40000000 0.066214795596 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N Foothill-De Anza Community College District N/A 345102JB4 1560000.00000000 PA USD 1143121.20000000 0.015721504712 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Los Angeles Department of Water N/A 544525YE2 5000000.00000000 PA USD 6105250.00000000 0.083966351640 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962532R2 10250000.00000000 PA USD 10954687.50000000 0.150661339459 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CL69 255000.00000000 PA USD 294043.05000000 0.004044014927 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204E33 1000000.00000000 PA USD 1041140.00000000 0.014318943097 Long DBT MUN US N 2 2021-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DPX0 1250000.00000000 PA USD 1232962.50000000 0.016957104595 Long DBT MUN US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YTU3 300000.00000000 PA USD 300558.00000000 0.004133615939 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VSL5 1810000.00000000 PA USD 2191348.90000000 0.030137925933 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Cook County Community College District No 508 N/A 213187DM6 500000.00000000 PA USD 559815.00000000 0.007699213487 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403KP5 260000.00000000 PA USD 268291.40000000 0.003689848906 Long DBT MUN US N 2 2021-02-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KBL2 1800000.00000000 PA USD 1864566.00000000 0.025643635299 Long DBT MUN US N 2 2021-04-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTK2 1000000.00000000 PA USD 1275170.00000000 0.017537590208 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CRB8 3600000.00000000 PA USD 4036680.00000000 0.055517020980 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816H99 185000.00000000 PA USD 219334.15000000 0.003016533043 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000YB3 2850000.00000000 PA USD 3094017.00000000 0.042552445747 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CZL2 260000.00000000 PA USD 296595.00000000 0.004079112250 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758SG9 150000.00000000 PA USD 167656.50000000 0.002305803142 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AAL9 1080000.00000000 PA USD 1209146.40000000 0.016629558463 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384PP5 1300000.00000000 PA USD 1362348.00000000 0.018736561356 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093JH3 2265000.00000000 PA USD 2737388.40000000 0.037647683054 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A 403755S69 1050000.00000000 PA USD 1240911.00000000 0.017066421420 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PYQ9 1000000.00000000 PA USD 1148020.00000000 0.015788878589 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPH7 1505000.00000000 PA USD 1734331.90000000 0.023852507624 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JRL8 180000.00000000 PA USD 193874.40000000 0.002666381564 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FBE3 1000000.00000000 PA USD 1088790.00000000 0.014974280169 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153PG44 265000.00000000 PA USD 276225.40000000 0.003798966310 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DUR7 3000000.00000000 PA USD 3323040.00000000 0.045702230892 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 270618FP1 1995000.00000000 PA USD 2206549.80000000 0.030346986023 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GCG7 640000.00000000 PA USD 700057.60000000 0.009627989453 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XF5 1000000.00000000 PA USD 1170400.00000000 0.016096673839 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NUT8 135000.00000000 PA USD 146354.85000000 0.002012838589 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BQC9 255000.00000000 PA USD 269996.55000000 0.003713300071 Long DBT MUN US N 2 2032-10-01 Fixed 5.25000000 N N N N N N New York City Water & Sewer System N/A 64972GDS0 3630000.00000000 PA USD 4048321.20000000 0.055677124021 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PJR4 100000.00000000 PA USD 113734.00000000 0.001564199506 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918M42 310000.00000000 PA USD 315111.90000000 0.004333777748 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PN2 685000.00000000 PA USD 860620.30000000 0.011836230578 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917456F6 5000000.00000000 PA USD 4866100.00000000 0.066924149497 Long DBT MUN US N 2 2047-07-01 Fixed 3.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BA7 680000.00000000 PA USD 789568.40000000 0.010859043924 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHG7 100000.00000000 PA USD 117137.00000000 0.001611001438 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JAP0 695000.00000000 PA USD 826480.10000000 0.011366695663 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446465A6 700000.00000000 PA USD 725984.00000000 0.009984558835 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N San Diego Unified School District/CA N/A 797355R55 535000.00000000 PA USD 200726.65000000 0.002760621510 Long DBT MUN US N 2 2049-07-01 None 0.00000000 N N N N N N State of California N/A 13063CX70 250000.00000000 PA USD 274660.00000000 0.003777437146 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Arizona Water Infrastructure Finance Authority N/A 040688MP5 525000.00000000 PA USD 592546.50000000 0.008149374355 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DLL0 7605000.00000000 PA USD 9997000.65000000 0.137490139130 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758UA9 320000.00000000 PA USD 365811.20000000 0.005031052267 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593G22 2530000.00000000 PA USD 2611845.50000000 0.035921074105 Long DBT MUN US N 2 2035-01-01 Fixed 5.62500000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AZB9 5055000.00000000 PA USD 6046487.70000000 0.083158185562 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P96 13000000.00000000 PA USD 12594790.00000000 0.173217897051 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBR0 410000.00000000 PA USD 463562.40000000 0.006375438104 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792VP8 45000.00000000 PA USD 50085.45000000 0.000688832153 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QJD6 310000.00000000 PA USD 328032.70000000 0.004511479306 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LZV6 1275000.00000000 PA USD 1445862.75000000 0.019885151318 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AN6 1185000.00000000 PA USD 1315847.70000000 0.018097036269 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CLX1 2975000.00000000 PA USD 2995170.50000000 0.041192996097 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582REC6 1000000.00000000 PA USD 1158220.00000000 0.015929160607 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403KV2 125000.00000000 PA USD 149551.25000000 0.002056799123 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546415K82 610000.00000000 PA USD 649418.20000000 0.008931538748 Long DBT MUN US N 2 2029-05-15 Fixed 4.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701K94 625000.00000000 PA USD 687243.75000000 0.009451758793 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TEU6 300000.00000000 PA USD 321780.00000000 0.004425485054 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Great Oaks Career Campuses Board of Education N/A 39114TBA4 2250000.00000000 PA USD 2129332.50000000 0.029285005766 Long DBT MUN US N 2 2044-12-01 Fixed 3.00000000 N N N N N N State of California N/A 13063DFN3 5485000.00000000 PA USD 6313399.55000000 0.086829061326 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604129Q58 2000000.00000000 PA USD 2191180.00000000 0.030135603028 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WY4 440000.00000000 PA USD 511398.80000000 0.007033338760 Long DBT MUN US N 2 2045-10-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848WH2 5000000.00000000 PA USD 5299700.00000000 0.072887510550 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DSZ2 5070000.00000000 PA USD 5762815.50000000 0.079256802376 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXA5 210000.00000000 PA USD 244377.00000000 0.003360950839 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XXX4 1000000.00000000 PA USD 1154740.00000000 0.015881299683 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Charleston Educational Excellence Finance Corp N/A 160131CV8 175000.00000000 PA USD 197478.75000000 0.002715952690 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JK4 795000.00000000 PA USD 991261.65000000 0.013632959218 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHV9 120000.00000000 PA USD 131350.80000000 0.001806485805 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WG2 1075000.00000000 PA USD 550400.00000000 0.007569727684 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JD86 2105000.00000000 PA USD 2254160.30000000 0.031001779845 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSX3 1715000.00000000 PA USD 2024094.45000000 0.027837652240 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464V1 4000000.00000000 PA USD 4818760.00000000 0.066273075898 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Orlando-Orange County Expressway Authority 549300JL23Z3Z64M6K65 686543SG5 865000.00000000 PA USD 870994.45000000 0.011978907704 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CAS2 2225000.00000000 PA USD 2567627.75000000 0.035312941245 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Desert Sands Unified School District N/A 250433TT6 4900000.00000000 PA USD 5295283.00000000 0.072826762935 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792MF0 555000.00000000 PA USD 643977.60000000 0.008856713420 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G39 240000.00000000 PA USD 240496.80000000 0.003307585910 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193LN6 1000000.00000000 PA USD 1074410.00000000 0.014776510030 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PEL7 2480000.00000000 PA USD 2634603.20000000 0.036234063916 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CC32 1170000.00000000 PA USD 1204327.80000000 0.016563287587 Long DBT MUN US N 2 2033-09-01 Fixed 3.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153PYZ5 290000.00000000 PA USD 290919.30000000 0.004001053559 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N County of Polk FL Utility System Revenue N/A 731167FF4 6500000.00000000 PA USD 7392515.00000000 0.101670286064 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593VM1 100000.00000000 PA USD 111989.00000000 0.001540200279 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Dallas County Utility & Reclamation District N/A 234839PK8 100000.00000000 PA USD 122356.00000000 0.001682779070 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G94 40000.00000000 PA USD 40530.80000000 0.000557425724 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RXP9 750000.00000000 PA USD 814455.00000000 0.011201312792 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JU91 2000000.00000000 PA USD 2174680.00000000 0.029908676235 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848SD6 990000.00000000 PA USD 1099919.70000000 0.015127348479 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JD25 850000.00000000 PA USD 961664.50000000 0.013225905502 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APZ4 1800000.00000000 PA USD 1809432.00000000 0.024885369736 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424PS8 1500000.00000000 PA USD 1705005.00000000 0.023449170693 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corp N/A 491209AW2 4045000.00000000 PA USD 4106119.95000000 0.056472038261 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 442435H63 175000.00000000 PA USD 186324.25000000 0.002562543302 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495H72 1535000.00000000 PA USD 1729238.90000000 0.023782462888 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NHS4 500000.00000000 PA USD 489020.00000000 0.006725560014 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193JG4 1000000.00000000 PA USD 1010750.00000000 0.013900985204 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792JD9 165000.00000000 PA USD 168943.50000000 0.002323503432 Long DBT MUN US N 2 2036-04-01 Fixed 3.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNG1 255000.00000000 PA USD 279451.95000000 0.003843341501 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HB4 2060000.00000000 PA USD 2185495.20000000 0.030057419183 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794XP2 100000.00000000 PA USD 100643.00000000 0.001384157164 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544646R53 11125000.00000000 PA USD 12739348.75000000 0.175206033628 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424354K6 1625000.00000000 PA USD 1693185.00000000 0.023286608591 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N Cleveland State University N/A 186406GP3 295000.00000000 PA USD 311599.65000000 0.004285473286 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Cypress School District N/A 232723HN9 250000.00000000 PA USD 125132.50000000 0.001720964661 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UCZ0 1185000.00000000 PA USD 1250945.25000000 0.017204423855 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue N/A 57583PHD4 1055000.00000000 PA USD 1250111.70000000 0.017192959926 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTJ5 3295000.00000000 PA USD 4098518.70000000 0.056367497214 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758TZ6 130000.00000000 PA USD 149026.80000000 0.002049586289 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KN0 335000.00000000 PA USD 347177.25000000 0.004774776963 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498BV9 275000.00000000 PA USD 284856.00000000 0.003917664151 Long DBT MUN US N 2 2046-01-01 Fixed 6.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152W31 3830000.00000000 PA USD 3846813.70000000 0.052905763372 Long DBT MUN US N 2 2022-05-01 Fixed 5.25000000 N N N N N N State of Georgia N/A 373384ZW9 250000.00000000 PA USD 264565.00000000 0.003638599209 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RAJ5 5000000.00000000 PA USD 5290400.00000000 0.072759606358 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LGU7 5725000.00000000 PA USD 6015200.25000000 0.082727884915 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GKG9 9000000.00000000 PA USD 9884160.00000000 0.135938225990 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555UL8 220000.00000000 PA USD 102465.00000000 0.001409215383 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AB2 100000.00000000 PA USD 104275.00000000 0.001434108565 Long DBT MUN US N 2 2033-04-01 Fixed 5.75000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TY3 130000.00000000 PA USD 150711.60000000 0.002072757577 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PZB7 750000.00000000 PA USD 763087.50000000 0.010494848426 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654WS0 2810000.00000000 PA USD 3195251.00000000 0.043944731017 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 2327605Q7 455000.00000000 PA USD 516843.60000000 0.007108221851 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544646T28 275000.00000000 PA USD 315383.75000000 0.004337516539 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFD0 750000.00000000 PA USD 870292.50000000 0.011969253689 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604146AS9 815000.00000000 PA USD 868512.90000000 0.011944778602 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BD9 615000.00000000 PA USD 186584.85000000 0.002566127370 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701U28 4250000.00000000 PA USD 4644825.00000000 0.063880923673 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N County of Fort Bend TX N/A 346766SK5 2375000.00000000 PA USD 2776755.00000000 0.038189097375 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051FQ4 3750000.00000000 PA USD 4100062.50000000 0.056388729310 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHE3 105000.00000000 PA USD 109328.10000000 0.001503604551 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MR80 3000000.00000000 PA USD 3489840.00000000 0.047996254470 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193HB7 295000.00000000 PA USD 298628.50000000 0.004107079258 Long DBT MUN US N 2 2028-03-01 Fixed 3.00000000 N N N N N N State of California N/A 13063DVB1 5000000.00000000 PA USD 6282600.00000000 0.086405470834 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Athens City School District N/A 047195JK9 2775000.00000000 PA USD 2820454.50000000 0.038790102671 Long DBT MUN US N 2 2048-12-01 Fixed 3.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KBS7 1000000.00000000 PA USD 1187070.00000000 0.016325938666 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846L5 120000.00000000 PA USD 148089.60000000 0.002036696847 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BR95 175000.00000000 PA USD 187180.00000000 0.002574312550 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 04048RGT7 390000.00000000 PA USD 425505.60000000 0.005852037645 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D89 5000000.00000000 PA USD 4788700.00000000 0.065859656541 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LVJ1 465000.00000000 PA USD 489542.70000000 0.006732748780 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BMB5 1025000.00000000 PA USD 1075952.75000000 0.014797727685 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252JG5 1000000.00000000 PA USD 1092140.00000000 0.015020353184 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252MN6 1600000.00000000 PA USD 1871696.00000000 0.025741695180 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354166N9 1850000.00000000 PA USD 2165147.50000000 0.029777574438 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGE3 1125000.00000000 PA USD 1290442.50000000 0.017747635023 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331K86 300000.00000000 PA USD 352071.00000000 0.004842081387 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DU9 300000.00000000 PA USD 318147.00000000 0.004375519900 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193HV3 100000.00000000 PA USD 105383.00000000 0.001449347043 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DTN5 220000.00000000 PA USD 246296.60000000 0.003387351365 Long DBT MUN US N 2 2034-02-01 Fixed 5.25000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758RU9 100000.00000000 PA USD 111091.00000000 0.001527849960 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CR51 1825000.00000000 PA USD 2204746.00000000 0.030322178111 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701SC9 250000.00000000 PA USD 263097.50000000 0.003618416477 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHS8 770000.00000000 PA USD 862823.50000000 0.011866531494 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Maricopa AZ N/A 566746DF7 1750000.00000000 PA USD 1895460.00000000 0.026068524774 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758RX3 730000.00000000 PA USD 792239.80000000 0.010895784059 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQM1 1950000.00000000 PA USD 2312251.50000000 0.031800716191 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193JT6 1300000.00000000 PA USD 1377896.00000000 0.018950395161 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586ETL5 750000.00000000 PA USD 760755.00000000 0.010462769230 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LMF9 240000.00000000 PA USD 272932.80000000 0.003753682725 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918U92 1590000.00000000 PA USD 1629829.50000000 0.022415271595 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N El Paso Independent School District N/A 283770NA9 5000000.00000000 PA USD 5593350.00000000 0.076926119806 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Chicago Midway International Airport N/A 167562PH4 60000.00000000 PA USD 65002.20000000 0.000893984289 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PJ1 1000000.00000000 PA USD 1126920.00000000 0.015498687357 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487JX1 785000.00000000 PA USD 897066.60000000 0.012337481606 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A 613603YX1 1000000.00000000 PA USD 1079520.00000000 0.014846788570 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615BB1 620000.00000000 PA USD 668577.00000000 0.009195032386 Long DBT MUN US N 2 2022-04-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DHQ4 6900000.00000000 PA USD 8361558.00000000 0.114997669102 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RAB2 300000.00000000 PA USD 331887.00000000 0.004564488030 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PFY3 100000.00000000 PA USD 108647.00000000 0.001494237288 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575577ND9 165000.00000000 PA USD 196310.40000000 0.002699884210 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PP5 10085000.00000000 PA USD 11786843.75000000 0.162106100002 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CKR0 300000.00000000 PA USD 342339.00000000 0.004708235838 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C8T0 8990000.00000000 PA USD 10933368.30000000 0.150368133539 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPE3 1470000.00000000 PA USD 1773452.10000000 0.024390533171 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J92 125000.00000000 PA USD 74558.75000000 0.001025416849 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N City of Detroit MI Water Supply System Revenue N/A 251256BS1 500000.00000000 PA USD 520540.00000000 0.007159058954 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112JS6 785000.00000000 PA USD 852188.15000000 0.011720262047 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 5178405T7 1020000.00000000 PA USD 1082628.00000000 0.014889533326 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Y47 2000000.00000000 PA USD 1856360.00000000 0.025530777041 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024HR6 405000.00000000 PA USD 445880.70000000 0.006132259227 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZP7 500000.00000000 PA USD 668740.00000000 0.009197274148 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152YF2 150000.00000000 PA USD 146673.00000000 0.002017214150 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNF3 2220000.00000000 PA USD 2388897.60000000 0.032854840655 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JE44 285000.00000000 PA USD 304747.65000000 0.004191236778 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GPE8 800000.00000000 PA USD 931824.00000000 0.012815504958 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005UK2 2590000.00000000 PA USD 3093159.30000000 0.042540649680 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481LX1 415000.00000000 PA USD 475328.55000000 0.006537259600 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FUA6 5000000.00000000 PA USD 5878600.00000000 0.080849202694 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADS1 620000.00000000 PA USD 723397.40000000 0.009948984966 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PN0 500000.00000000 PA USD 543665.00000000 0.007477100293 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SN2 175000.00000000 PA USD 174879.25000000 0.002405138626 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005UL0 800000.00000000 PA USD 954488.00000000 0.013127206100 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CGY7 60000.00000000 PA USD 66747.60000000 0.000917989018 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BD92 980000.00000000 PA USD 1015329.00000000 0.013963960827 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966K4W0 765000.00000000 PA USD 798767.10000000 0.010985554923 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604129VB9 375000.00000000 PA USD 378963.75000000 0.005211941114 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BD43 2110000.00000000 PA USD 2127344.20000000 0.029257660399 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFD2 520000.00000000 PA USD 605441.20000000 0.008326716956 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FF0 4999.99990000 PA USD 4788.40000000 0.000065855530 Long DBT MUN US N 2 2023-12-15 None 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 41401PCU5 375000.00000000 PA USD 405731.25000000 0.005580078261 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Arizona Water Infrastructure Finance Authority N/A 040688MQ3 525000.00000000 PA USD 610396.50000000 0.008394867885 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JY30 100000.00000000 PA USD 111651.00000000 0.001535551718 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N City of Evanston IL N/A 299228EU6 645000.00000000 PA USD 677024.25000000 0.009311208590 Long DBT MUN US N 2 2038-12-01 Fixed 3.50000000 N N N N N N State of Maryland N/A 574193LS5 2130000.00000000 PA USD 2379380.40000000 0.032723949281 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193KL1 4945000.00000000 PA USD 5391632.40000000 0.074151869622 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451DM0 3210000.00000000 PA USD 3343054.50000000 0.045977493091 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357ZQ0 795000.00000000 PA USD 873959.40000000 0.012019685074 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LZS3 715000.00000000 PA USD 746560.10000000 0.010267544797 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JX80 1000000.00000000 PA USD 1039010.00000000 0.014289648911 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ET4 1295000.00000000 PA USD 902511.40000000 0.012412364697 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204B85 135000.00000000 PA USD 147415.95000000 0.002027432045 Long DBT MUN US N 2 2027-12-15 Fixed 4.00000000 N N N N N N Lake Central Multi-District School Building Corp N/A 507686PQ0 345000.00000000 PA USD 376947.00000000 0.005184204471 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CNK2 100000.00000000 PA USD 115428.00000000 0.001587497323 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AS9 555000.00000000 PA USD 600915.15000000 0.008264469561 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X33 2155000.00000000 PA USD 2199586.95000000 0.030251224979 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507G96 5545000.00000000 PA USD 5583482.30000000 0.076790407956 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPC7 1140000.00000000 PA USD 1322229.00000000 0.018184799174 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Electric Revenue N/A 592030ZN3 500000.00000000 PA USD 557850.00000000 0.007672188569 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870ND8 260000.00000000 PA USD 296930.40000000 0.004083725052 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059VR4 215000.00000000 PA USD 234221.00000000 0.003221273960 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365Q0 2000000.00000000 PA USD 1771980.00000000 0.024370287175 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Alvin Independent School District/TX N/A 022447XX9 3415000.00000000 PA USD 3724535.60000000 0.051224055671 Long DBT MUN US N 2 2029-02-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227BT7 350000.00000000 PA USD 350080.50000000 0.004814705763 Long DBT MUN US N 2 2021-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKG8 885000.00000000 PA USD 908744.55000000 0.012498090075 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSS6 215000.00000000 PA USD 227235.65000000 0.003125203471 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051TQ9 10000.00000000 PA USD 10117.80000000 0.000139151509 Long DBT MUN US N 2 2020-08-01 Fixed 5.50000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QGT7 2040000.00000000 PA USD 2629988.40000000 0.036170595930 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059WV4 2940000.00000000 PA USD 3329520.60000000 0.045791359484 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035U97 260000.00000000 PA USD 300292.20000000 0.004129960355 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792NP7 65000.00000000 PA USD 69369.95000000 0.000954054562 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C8S2 190000.00000000 PA USD 231972.90000000 0.003190355528 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885MAH5 210000.00000000 PA USD 217465.50000000 0.002990833240 Long DBT MUN US N 2 2034-06-01 Fixed 5.25000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136QW7 2260000.00000000 PA USD 2462541.20000000 0.033867671320 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XC0 1055000.00000000 PA USD 874299.60000000 0.012024363892 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N California State University N/A 13077DAY8 115000.00000000 PA USD 133834.70000000 0.001840647226 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009G98 150000.00000000 PA USD 164428.50000000 0.002261408009 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CW59 1355000.00000000 PA USD 1594970.50000000 0.021935850924 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593A85 650000.00000000 PA USD 716300.00000000 0.009851373437 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792CB0 930000.00000000 PA USD 1049653.80000000 0.014436034572 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DL2 1720000.00000000 PA USD 2442451.60000000 0.033591376259 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507S36 550000.00000000 PA USD 706227.50000000 0.009712844945 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UG5 365000.00000000 PA USD 385491.10000000 0.005301712666 Long DBT MUN US N 2 2056-04-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CHR4 265000.00000000 PA USD 282166.70000000 0.003880677835 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CC40 1225000.00000000 PA USD 1441175.75000000 0.019820690356 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185FL0 100000.00000000 PA USD 101704.00000000 0.001398749244 Long DBT MUN US N 2 2025-11-15 Fixed 5.25000000 N N N N N N State of California N/A 13063CC57 2000000.00000000 PA USD 2344880.00000000 0.032249460486 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AZ6 3165000.00000000 PA USD 3316793.40000000 0.045616320534 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Centinela Valley Union High School District N/A 152339QH3 300000.00000000 PA USD 317943.00000000 0.004372714260 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N State of Georgia N/A 3733844C7 190000.00000000 PA USD 228900.60000000 0.003148101760 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SV2 700000.00000000 PA USD 688681.00000000 0.009471525492 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HFF4 715000.00000000 PA USD 746131.10000000 0.010261644701 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAD1 1000000.00000000 PA USD 922930.00000000 0.012693184541 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N State of Hawaii N/A 4197916V5 865000.00000000 PA USD 998175.40000000 0.013728044983 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CGT8 325000.00000000 PA USD 383425.25000000 0.005273300744 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971MUF7 1500000.00000000 PA USD 1504440.00000000 0.020690772378 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845MA5 4000000.00000000 PA USD 4681160.00000000 0.064380643977 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966J2Y1 310000.00000000 PA USD 335401.40000000 0.004612822061 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Seaside School District No 10 N/A 182846BD6 500000.00000000 PA USD 271735.00000000 0.003737209215 Long DBT MUN US N 2 2037-06-15 None 0.00000000 N N N N N N Massachusetts School Building Authority N/A 576000YJ6 10000000.00000000 PA USD 11580100.00000000 0.159262724479 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241EZ5 270000.00000000 PA USD 358473.60000000 0.004930137234 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N New York City Water & Sewer System N/A 64972GUF9 8485000.00000000 PA USD 9188576.20000000 0.126371765330 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WGS9 170000.00000000 PA USD 180531.50000000 0.002482874806 Long DBT MUN US N 2 2036-09-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918V42 285000.00000000 PA USD 288183.45000000 0.003963427034 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GYV1 350000.00000000 PA USD 400599.50000000 0.005509500591 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224TN9 100000.00000000 PA USD 102593.00000000 0.001410975785 Long DBT MUN US N 2 2028-12-01 Variable 5.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQW2 500000.00000000 PA USD 582900.00000000 0.008016704700 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YQW2 200000.00000000 PA USD 200080.00000000 0.002751728043 Long DBT MUN US N 2 2020-11-15 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HG3 375000.00000000 PA USD 415856.25000000 0.005719328793 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JL87 100000.00000000 PA USD 107732.00000000 0.001481653166 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001CG5 175000.00000000 PA USD 187260.50000000 0.002575419678 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJT4 5840000.00000000 PA USD 6741170.40000000 0.092712253269 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GTL8 225000.00000000 PA USD 235559.25000000 0.003239679098 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WC81 3700000.00000000 PA USD 4255222.00000000 0.058522659474 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y96 1065000.00000000 PA USD 1066842.45000000 0.014672432464 Long DBT MUN US N 2 2038-06-15 Fixed 4.75000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001EZ1 725000.00000000 PA USD 868550.00000000 0.011945288844 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059QW9 175000.00000000 PA USD 175761.25000000 0.002417268895 Long DBT MUN US N 2 2020-06-15 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 57605AFR2 3000000.00000000 PA USD 3031050.00000000 0.041686451847 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVP4 2000000.00000000 PA USD 2218580.00000000 0.030512439035 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LMN8 3800000.00000000 PA USD 3834656.00000000 0.052738556834 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461393D5 485000.00000000 PA USD 529702.45000000 0.007285071402 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JJE3 265000.00000000 PA USD 273546.25000000 0.003762119588 Long DBT MUN US N 2 2028-09-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NA20 3115000.00000000 PA USD 2253172.95000000 0.030988200684 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFW5 2240000.00000000 PA USD 2704688.00000000 0.037197949909 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TZ0 110000.00000000 PA USD 117849.60000000 0.001620801925 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 797646W36 1490000.00000000 PA USD 1623325.20000000 0.022325817054 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701YT5 355000.00000000 PA USD 401444.65000000 0.005521124056 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227GZ8 315000.00000000 PA USD 324579.15000000 0.004463982153 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAV4 2035000.00000000 PA USD 2431662.20000000 0.033442988142 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YQX0 255000.00000000 PA USD 255293.25000000 0.003511083542 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827XK7 500000.00000000 PA USD 554040.00000000 0.007619789109 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875146AP7 250000.00000000 PA USD 294280.00000000 0.004047273733 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N Hillsborough County Aviation Authority N/A 432308F82 525000.00000000 PA USD 560427.00000000 0.007707630408 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000XS7 590000.00000000 PA USD 646020.50000000 0.008884809708 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHY8 250000.00000000 PA USD 295875.00000000 0.004069209990 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K25 360000.00000000 PA USD 208818.00000000 0.002871902971 Long DBT MUN US N 2 2033-06-15 None 0.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463P5 115000.00000000 PA USD 119964.55000000 0.001649889126 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WK0 320000.00000000 PA USD 384486.40000000 0.005287894887 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000YD9 115000.00000000 PA USD 121063.95000000 0.001665009327 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775216Q4 650000.00000000 PA USD 687134.50000000 0.009450256263 Long DBT MUN US N 2 2021-09-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLG1 1800000.00000000 PA USD 2132586.00000000 0.029329751603 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ABS3 875000.00000000 PA USD 993483.75000000 0.013663520069 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000LP6 1330000.00000000 PA USD 1413391.00000000 0.019438562828 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DD6 270000.00000000 PA USD 313985.70000000 0.004318288963 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB68 280000.00000000 PA USD 334628.00000000 0.004602185384 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAQ2 215000.00000000 PA USD 231426.00000000 0.003182833937 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Clovis Unified School District N/A 189342B49 150000.00000000 PA USD 162669.00000000 0.002237209361 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7M0 575000.00000000 PA USD 674273.75000000 0.009273380581 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YLX5 1645000.00000000 PA USD 1752237.55000000 0.024098766517 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917454D3 1200000.00000000 PA USD 1246080.00000000 0.017137511396 Long DBT MUN US N 2 2022-07-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZK8 2000000.00000000 PA USD 2478400.00000000 0.034085779600 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783LAS6 1385000.00000000 PA USD 1398836.15000000 0.019238387954 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487JY9 515000.00000000 PA USD 587573.80000000 0.008080984121 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CC24 200000.00000000 PA USD 209968.00000000 0.002887719081 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495Z64 1170000.00000000 PA USD 1361809.80000000 0.018729159417 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority N/A 574300KL2 1200000.00000000 PA USD 1267224.00000000 0.017428307766 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFE8 250000.00000000 PA USD 286902.50000000 0.003945809950 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 24919PLY8 4225000.00000000 PA USD 4349257.25000000 0.059815939335 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CWW1 1025000.00000000 PA USD 1072416.50000000 0.014749093148 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHW7 1030000.00000000 PA USD 1164363.50000000 0.016013653016 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Kansas City MO 549300EGAE3I3XU7XE19 485106QC5 500000.00000000 PA USD 559650.00000000 0.007696944219 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CXQ3 1100000.00000000 PA USD 1107458.00000000 0.015231023767 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RDV5 885000.00000000 PA USD 1100816.10000000 0.015139676793 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District N/A 623040KE1 2500000.00000000 PA USD 2744750.00000000 0.037748928162 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKM6 3810000.00000000 PA USD 4370946.30000000 0.060114231853 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733843L8 1145000.00000000 PA USD 1295075.15000000 0.017811348502 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545D71 2625000.00000000 PA USD 3117738.75000000 0.042878694272 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EDB0 875000.00000000 PA USD 897120.00000000 0.012338216024 Long DBT MUN US N 2 2020-12-15 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308YL1 380000.00000000 PA USD 404103.40000000 0.005557690214 Long DBT MUN US N 2 2036-02-15 Variable 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TAD9 5170000.00000000 PA USD 5889250.40000000 0.080995679125 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224CT4 280000.00000000 PA USD 303763.60000000 0.004177703002 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AU4 2705000.00000000 PA USD 3045478.35000000 0.041884886949 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495W34 1010000.00000000 PA USD 1155177.40000000 0.015887315306 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHH5 820000.00000000 PA USD 958334.00000000 0.013180100672 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CSH6 325000.00000000 PA USD 348003.50000000 0.004786140494 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DUC0 13360000.00000000 PA USD 16641349.60000000 0.228870793543 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A 62476RAC9 2075000.00000000 PA USD 2216764.00000000 0.030487463335 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 758449NX6 885000.00000000 PA USD 1002935.10000000 0.013793505798 Long DBT MUN US N 2 2030-06-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DJP4 200000.00000000 PA USD 232896.00000000 0.003203051051 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Fort Bend Grand Parkway Toll Road Authority N/A 346832AL2 70000.00000000 PA USD 74741.10000000 0.001027924734 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WR85 2230000.00000000 PA USD 2587870.40000000 0.035591341223 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 41401PCT8 400000.00000000 PA USD 434036.00000000 0.005969357421 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKH6 770000.00000000 PA USD 766126.90000000 0.010536649717 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DGH5 695000.00000000 PA USD 802551.25000000 0.011037598864 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPY4 3000000.00000000 PA USD 3206310.00000000 0.044096826981 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793UB3 100000.00000000 PA USD 104471.00000000 0.001436804180 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BE7 380000.00000000 PA USD 109557.80000000 0.001506763647 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845MN7 5415000.00000000 PA USD 6311561.55000000 0.086803783056 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153PY36 2495000.00000000 PA USD 2608297.95000000 0.035872284157 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A 613603WF2 400000.00000000 PA USD 418404.00000000 0.005754368353 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207A87 2280000.00000000 PA USD 2310916.80000000 0.031782359877 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587H50 900000.00000000 PA USD 986301.00000000 0.013564734710 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P3U2 4000000.00000000 PA USD 4340560.00000000 0.059696324847 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of Memphis TN 549300J2762HBWE6MQ22 586145F41 7175000.00000000 PA USD 8467002.25000000 0.116447858525 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NC9 2500000.00000000 PA USD 2994400.00000000 0.041182399304 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396Q3 480000.00000000 PA USD 552225.60000000 0.007594835414 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136N72 225000.00000000 PA USD 225418.50000000 0.003100211954 Long DBT MUN US N 2 2020-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y39 140000.00000000 PA USD 141451.80000000 0.001945406261 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N New Haven Unified School District N/A 645002XL5 325000.00000000 PA USD 233220.00000000 0.003207507068 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WY1 495000.00000000 PA USD 505805.85000000 0.006956418142 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MT54 220000.00000000 PA USD 255329.80000000 0.003511586220 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PAF7 605000.00000000 PA USD 729073.40000000 0.010027047782 Long DBT MUN US N 2 2025-09-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LKR1 1675000.00000000 PA USD 1886401.75000000 0.025943945403 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461393C7 100000.00000000 PA USD 109217.00000000 0.001502076577 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCR5 2735000.00000000 PA USD 3108901.85000000 0.042757159158 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051UW4 25000.00000000 PA USD 25294.50000000 0.000347878773 Long DBT MUN US N 2 2020-08-01 Fixed 5.50000000 N N N N N N State of Hawaii N/A 419792CE4 275000.00000000 PA USD 327313.25000000 0.004501584610 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WNM8 3125000.00000000 PA USD 3478656.25000000 0.047842442803 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLK0 4795000.00000000 PA USD 4821947.90000000 0.066316919530 Long DBT MUN US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575577MR9 50000.00000000 PA USD 51545.00000000 0.000708905547 Long DBT MUN US N 2 2041-07-01 Fixed 4.05000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918T94 920000.00000000 PA USD 937194.80000000 0.012889370317 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193HK7 435000.00000000 PA USD 454675.05000000 0.006253209144 Long DBT MUN US N 2 2021-08-01 Fixed 4.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANL7 1010000.00000000 PA USD 1015555.00000000 0.013967069037 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RED4 940000.00000000 PA USD 1085812.80000000 0.014933334323 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BMA9 240000.00000000 PA USD 243016.80000000 0.003342243820 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A 403755W31 2005000.00000000 PA USD 2026112.65000000 0.027865408825 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624605V4 3000000.00000000 PA USD 3554460.00000000 0.048884982310 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L40 2575000.00000000 PA USD 1137763.75000000 0.015647822958 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PZA2 250000.00000000 PA USD 257707.50000000 0.003544287058 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAP1 365000.00000000 PA USD 369157.35000000 0.005077072332 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794XR8 140000.00000000 PA USD 140581.00000000 0.001933430028 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ESU9 2610000.00000000 PA USD 2950135.20000000 0.040573619358 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A 403755U74 1150000.00000000 PA USD 1253327.50000000 0.017237187270 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475QP2 1095000.00000000 PA USD 1217475.75000000 0.016744113171 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607VU94 2400000.00000000 PA USD 2851920.00000000 0.039222852065 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136J69 145000.00000000 PA USD 145377.00000000 0.001999390082 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RU4 1220000.00000000 PA USD 1574227.00000000 0.021650562686 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNH9 100000.00000000 PA USD 111029.00000000 0.001526997265 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690NV0 160000.00000000 PA USD 155483.20000000 0.002138382055 Long DBT MUN US N 2 2022-06-01 None 0.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424355Z2 525000.00000000 PA USD 591244.50000000 0.008131467768 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Tippecanoe County School Building Corp N/A 88786PDV8 3000000.00000000 PA USD 3739440.00000000 0.051429037955 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Lake Travis Independent School District N/A 511074SW7 120000.00000000 PA USD 123969.60000000 0.001704971135 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5A8 635000.00000000 PA USD 717746.85000000 0.009871272166 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GKF0 2360000.00000000 PA USD 2764740.00000000 0.038023853410 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690Y30 600000.00000000 PA USD 625392.00000000 0.008601103080 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CTF9 905000.00000000 PA USD 1025482.65000000 0.014103605387 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587H35 860000.00000000 PA USD 951951.20000000 0.013092317137 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKK9 1750000.00000000 PA USD 1952090.00000000 0.026847365033 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5J4 55000.00000000 PA USD 55677.05000000 0.000765734205 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Lehigh County Authority N/A 524803AA1 365000.00000000 PA USD 403784.90000000 0.005553309839 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJC1 1790000.00000000 PA USD 2053309.00000000 0.028239444006 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Tampa-Hillsborough County Expressway Authority N/A 875301GL1 4250000.00000000 PA USD 4431007.50000000 0.060940261883 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 232263GK3 225000.00000000 PA USD 229954.50000000 0.003162596193 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N State of Utah N/A 917542ST0 1400000.00000000 PA USD 1409632.00000000 0.019386864779 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DBE7 585000.00000000 PA USD 647770.50000000 0.008908877701 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151SY6 10000.00000000 PA USD 9681.60000000 0.000133152390 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FQS0 405000.00000000 PA USD 465458.40000000 0.006401514055 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C4C5 7530000.00000000 PA USD 8639771.40000000 0.118823976653 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153PY44 1400000.00000000 PA USD 1516676.00000000 0.020859055786 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DLL0 110000.00000000 PA USD 110765.60000000 0.001523374688 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZM4 780000.00000000 PA USD 923457.60000000 0.012700440697 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035W53 730000.00000000 PA USD 780968.60000000 0.010740769679 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 1306852J8 405000.00000000 PA USD 429660.45000000 0.005909179874 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JCV2 1500000.00000000 PA USD 1575360.00000000 0.021666144993 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Pierce County School District No 10 Tacoma N/A 720424ZG8 1000000.00000000 PA USD 1152820.00000000 0.015854893656 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N El Camino Community College District Foundation/The N/A 282726DV7 190000.00000000 PA USD 141618.40000000 0.001947697534 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NZY3 295000.00000000 PA USD 312877.00000000 0.004303040858 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHC7 60000.00000000 PA USD 63252.60000000 0.000869921797 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758SU8 140000.00000000 PA USD 158585.00000000 0.002181041542 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A 915183SD0 565000.00000000 PA USD 640777.80000000 0.008812706126 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKG5 50000.00000000 PA USD 30070.00000000 0.000413556888 Long DBT MUN US N 2 2037-02-15 None 0.00000000 N N N N N N State of Delaware N/A 246381FB8 2525000.00000000 PA USD 2837797.00000000 0.039028616483 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FTB4 3240000.00000000 PA USD 3793068.00000000 0.052166591291 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7R9 3500000.00000000 PA USD 4042360.00000000 0.055595138809 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 851018KP5 420000.00000000 PA USD 500110.80000000 0.006878093328 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUG1 2350000.00000000 PA USD 2821786.00000000 0.038808414975 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615BA3 1400000.00000000 PA USD 1454278.00000000 0.020000887421 Long DBT MUN US N 2 2021-04-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5S4 250000.00000000 PA USD 250955.00000000 0.003451418987 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DJN9 215000.00000000 PA USD 251210.30000000 0.003454930164 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CF8 1000000.00000000 PA USD 1086710.00000000 0.014945673640 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T68 1500000.00000000 PA USD 1404255.00000000 0.019312914151 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581FJ1 685000.00000000 PA USD 696925.85000000 0.009584918060 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N San Jose Financing Authority N/A 798153LU4 615000.00000000 PA USD 652785.60000000 0.008977851068 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BE24 145000.00000000 PA USD 156147.60000000 0.002147519641 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DSN9 6600000.00000000 PA USD 8030220.00000000 0.110440731545 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJU1 1620000.00000000 PA USD 1772830.80000000 0.024381988346 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue N/A 57583PGB9 75000.00000000 PA USD 86624.25000000 0.001191355347 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 4140185A5 2500000.00000000 PA USD 2877600.00000000 0.039576032673 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P6Y1 7730000.00000000 PA USD 7812324.50000000 0.107443984455 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JAN8 620000.00000000 PA USD 735276.60000000 0.010112361254 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005UJ5 860000.00000000 PA USD 1028560.00000000 0.014145928609 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GAD5 2050000.00000000 PA USD 2112422.50000000 0.029052440186 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MBS3 205000.00000000 PA USD 232349.05000000 0.003195528772 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918B77 2145000.00000000 PA USD 2169431.55000000 0.029836493573 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185DY4 3000000.00000000 PA USD 3009540.00000000 0.041390621828 Long DBT MUN US N 2 2033-11-15 Fixed 5.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RL5 260000.00000000 PA USD 283108.80000000 0.003893634667 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPA6 1500000.00000000 PA USD 1563000.00000000 0.021496156195 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 9151378C0 950000.00000000 PA USD 1029543.50000000 0.014159454821 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TBQ9 5000000.00000000 PA USD 5838850.00000000 0.080302515421 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HG63 2085000.00000000 PA USD 2492429.85000000 0.034278734077 Long DBT MUN US N 2 2035-07-15 Fixed 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DFJ6 2800000.00000000 PA USD 2770208.00000000 0.038099055574 Long DBT MUN US N 2 2048-07-01 Variable 1.10000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MHB3 730000.00000000 PA USD 735226.80000000 0.010111676348 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N State of California N/A 13063CUV0 330000.00000000 PA USD 387446.40000000 0.005328604179 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VG4 1060000.00000000 PA USD 1147895.20000000 0.015787162198 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PWV0 1005000.00000000 PA USD 1077098.70000000 0.014813488095 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Florida Keys Aqueduct Authority 549300EMJ277J3MYQ645 340765HP4 2750000.00000000 PA USD 3111762.50000000 0.042796502075 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593G30 505000.00000000 PA USD 517276.55000000 0.007114176273 Long DBT MUN US N 2 2039-01-01 Fixed 5.75000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224A90 2740000.00000000 PA USD 3214184.40000000 0.044205124698 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224KW8 1695000.00000000 PA USD 1863042.30000000 0.025622679641 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BD2 1000000.00000000 PA USD 1100890.00000000 0.015140693150 Long DBT MUN US N 2 2056-01-01 Fixed 5.25000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 658203X33 225000.00000000 PA USD 261144.00000000 0.003591549720 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848UP6 2595000.00000000 PA USD 2616720.15000000 0.035988115844 Long DBT MUN US N 2 2038-11-01 Fixed 3.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WPN0 1265000.00000000 PA USD 1401733.85000000 0.019278240425 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153PY51 150000.00000000 PA USD 168027.00000000 0.002310898680 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A 796269ZZ4 1975000.00000000 PA USD 2259439.50000000 0.031074385416 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883ET5 195000.00000000 PA USD 237400.80000000 0.003265006191 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DBD3 100000.00000000 PA USD 117158.00000000 0.001611290254 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DPS1 7950000.00000000 PA USD 10091412.00000000 0.138788591546 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FHG8 205000.00000000 PA USD 226535.25000000 0.003115570772 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Charleston Educational Excellence Finance Corp N/A 160131CW6 2205000.00000000 PA USD 2483138.70000000 0.034150951599 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DH0 4000000.00000000 PA USD 4029520.00000000 0.055418548505 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N City of Dallas TX N/A 235219KF8 3270000.00000000 PA USD 3592029.60000000 0.049401682240 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495Z31 5000000.00000000 PA USD 5928550.00000000 0.081536171985 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E21 6060000.00000000 PA USD 5650222.80000000 0.077708299327 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAE9 500000.00000000 PA USD 525540.00000000 0.007227824649 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TAC1 16650000.00000000 PA USD 19105875.00000000 0.262765753842 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N State of California N/A 13063DAU2 400000.00000000 PA USD 487380.00000000 0.006703004866 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AQ4 175000.00000000 PA USD 42892.50000000 0.000589906512 Long DBT MUN US N 2 2046-07-15 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JCW8 460000.00000000 PA USD 517477.00000000 0.007116933090 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BNA6 25000.00000000 PA USD 26409.75000000 0.000363216961 Long DBT MUN US N 2 2024-09-01 Fixed 5.25000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246348FN1 195000.00000000 PA USD 199231.50000000 0.002740058504 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AUX3 210000.00000000 PA USD 232274.70000000 0.003194506226 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 41401PCR2 750000.00000000 PA USD 819930.00000000 0.011276611228 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 3735414A6 730000.00000000 PA USD 754257.90000000 0.010373413710 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014ZE5 150000.00000000 PA USD 174522.00000000 0.002400225317 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N City of Columbus OH Sewerage Revenue N/A 199561GG0 205000.00000000 PA USD 238976.70000000 0.003286679763 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JRK0 645000.00000000 PA USD 679578.45000000 0.009346336857 Long DBT MUN US N 2 2021-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHZ1 740000.00000000 PA USD 852361.60000000 0.011722647529 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EB3 50000.00000000 PA USD 51296.00000000 0.000705481016 Long DBT MUN US N 2 2021-12-15 Fixed 5.25000000 N N N N N N State of Hawaii N/A 4197916G8 265000.00000000 PA USD 306035.25000000 0.004208945320 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BRW4 250000.00000000 PA USD 266867.50000000 0.003670265811 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UCY3 280000.00000000 PA USD 317455.60000000 0.004366010980 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845LB4 200000.00000000 PA USD 227000.00000000 0.003121962544 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ99 1100000.00000000 PA USD 1125256.00000000 0.015475802134 Long DBT MUN US N 2 2042-07-01 Variable 2.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNN9 2365000.00000000 PA USD 2592276.50000000 0.035651938929 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063BD90 365000.00000000 PA USD 377472.05000000 0.005191425557 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792NR3 195000.00000000 PA USD 208269.75000000 0.002864362813 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Miami Beach FL Stormwater Revenue N/A 59324PEC9 3000000.00000000 PA USD 3251430.00000000 0.044717368611 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152PX3 365000.00000000 PA USD 356703.55000000 0.004905793490 Long DBT MUN US N 2 2022-09-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AU0 2000000.00000000 PA USD 1922660.00000000 0.026442610154 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040649MG7 530000.00000000 PA USD 593541.70000000 0.008163061479 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645R5Y3 785000.00000000 PA USD 850971.40000000 0.011703527915 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4X6 125000.00000000 PA USD 130517.50000000 0.001795025314 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461394X0 665000.00000000 PA USD 737870.70000000 0.010148038272 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GKX2 2750000.00000000 PA USD 3017217.50000000 0.041496211552 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NWS9 345000.00000000 PA USD 369650.25000000 0.005083851255 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WNJ1 1470000.00000000 PA USD 1637785.80000000 0.022524695695 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JCS9 105000.00000000 PA USD 110402.25000000 0.001518377485 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WS2 160000.00000000 PA USD 190828.80000000 0.002624495004 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705LU70 1680000.00000000 PA USD 1822984.80000000 0.025071763277 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PT0 420000.00000000 PA USD 494865.00000000 0.006805947111 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XCX4 3010000.00000000 PA USD 3427607.40000000 0.047140360875 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ASM0 80000.00000000 PA USD 85519.20000000 0.001176157441 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N State of California N/A 13063DLN6 1500000.00000000 PA USD 1683315.00000000 0.023150865109 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140AR4 960000.00000000 PA USD 1047398.40000000 0.014405015742 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WTT7 125000.00000000 PA USD 142915.00000000 0.001965529854 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CS68 500000.00000000 PA USD 550830.00000000 0.007575641533 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DHF2 4275000.00000000 PA USD 5152743.00000000 0.070866390508 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XK42 930000.00000000 PA USD 1010249.70000000 0.013894104509 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918M26 1500000.00000000 PA USD 1553715.00000000 0.021368458300 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WD84 5695000.00000000 PA USD 6501810.65000000 0.089420305366 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5H3 2000000.00000000 PA USD 1939700.00000000 0.026676963642 Long DBT MUN US N 2 2048-06-15 Fixed 4.62500000 N N N N N N University of Virginia N/A 915217WT6 5000000.00000000 PA USD 5856400.00000000 0.080543883009 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VK5 1000000.00000000 PA USD 1094560.00000000 0.015053635780 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N State of California N/A 13063BPT3 445000.00000000 PA USD 453174.65000000 0.006232573934 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604146CD0 2070000.00000000 PA USD 2236904.10000000 0.030764452929 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JVC7 2000000.00000000 PA USD 2128480.00000000 0.029273281215 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6E4 1800000.00000000 PA USD 1827558.00000000 0.025134659132 Long DBT MUN US N 2 2030-11-15 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593DG4 50000.00000000 PA USD 50137.00000000 0.000689541128 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000SE4 1000000.00000000 PA USD 1158010.00000000 0.015926272447 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495D68 130000.00000000 PA USD 145714.40000000 0.002004030391 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Alabama Public School & College Authority N/A 010609AQ8 920000.00000000 PA USD 944196.00000000 0.012985658794 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GPH2 5000000.00000000 PA USD 5716300.00000000 0.078617068241 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035C55 5130000.00000000 PA USD 5630790.60000000 0.077441045580 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RT5 3000000.00000000 PA USD 3432960.00000000 0.047213975926 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973555V2 6190000.00000000 PA USD 7292624.70000000 0.100296480887 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039UB1 300000.00000000 PA USD 300918.00000000 0.004138567069 Long DBT MUN US N 2 2020-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4R8 125000.00000000 PA USD 149248.75000000 0.002052638798 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EU3 375000.00000000 PA USD 195093.75000000 0.002683151454 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBG4 1025000.00000000 PA USD 1165640.25000000 0.016031212336 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556EP3 1890000.00000000 PA USD 2000111.40000000 0.027507810021 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364X6 5925000.00000000 PA USD 5996218.50000000 0.082466826269 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N State of California N/A 13063BQ88 535000.00000000 PA USD 575767.00000000 0.007918603560 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DBC1 970000.00000000 PA USD 1075700.90000000 0.014794263957 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMX2 260000.00000000 PA USD 260299.00000000 0.003579928318 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHW7 100000.00000000 PA USD 97963.00000000 0.001347298752 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HBB8 1830000.00000000 PA USD 2163920.10000000 0.029760693835 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709221SB2 230000.00000000 PA USD 131364.50000000 0.001806674223 Long DBT MUN US N 2 2038-12-01 None 0.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252KA6 100000.00000000 PA USD 102382.00000000 0.001408073873 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HBK6 520000.00000000 PA USD 612242.80000000 0.008420260306 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723RE1 210000.00000000 PA USD 239507.10000000 0.003293974428 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYG6 7055000.00000000 PA USD 8173993.55000000 0.112418069157 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QYA5 240000.00000000 PA USD 245092.80000000 0.003370795336 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PCZ2 120000.00000000 PA USD 120724.80000000 0.001660344950 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607VN84 1355000.00000000 PA USD 1595458.30000000 0.021942559706 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654WR2 2290000.00000000 PA USD 2603959.00000000 0.035812609975 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 16772PBW5 500000.00000000 PA USD 558085.00000000 0.007675420556 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EX85 465000.00000000 PA USD 512927.55000000 0.007054363871 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXC1 1160000.00000000 PA USD 1344567.60000000 0.018492025044 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DE4 100000.00000000 PA USD 116031.00000000 0.001595790466 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CWV8 700000.00000000 PA USD 723835.00000000 0.009955003339 Long DBT MUN US N 2 2036-02-01 Fixed 5.25000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487KS0 325000.00000000 PA USD 385749.00000000 0.005305259600 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L6Z5 100000.00000000 PA USD 100000.00000000 0.001375313896 Long DBT MUN US N 2 2020-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VW8 2500000.00000000 PA USD 2453475.00000000 0.033742982611 Long DBT MUN US N 2 2029-02-01 Fixed 5.25000000 N N N N N N Tampa-Hillsborough County Expressway Authority N/A 875301EW9 210000.00000000 PA USD 228881.10000000 0.003147833573 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EDS2 1000000.00000000 PA USD 1199230.00000000 0.016493176835 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972FZ58 1610000.00000000 PA USD 1646756.30000000 0.022648068228 Long DBT MUN US N 2 2040-06-15 Fixed 5.37500000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224NZ8 300000.00000000 PA USD 345258.00000000 0.004748381251 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WJ6 3340000.00000000 PA USD 1543848.20000000 0.021232758828 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NUM3 100000.00000000 PA USD 108883.00000000 0.001497483029 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSQ2 175000.00000000 PA USD 204023.75000000 0.002805966985 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APH4 3620000.00000000 PA USD 2105609.20000000 0.028958735924 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CWP3 1000000.00000000 PA USD 1094420.00000000 0.015051710341 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DQU6 10000.00000000 PA USD 10000.00000000 0.000137531389 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GDQ4 6080000.00000000 PA USD 6824070.40000000 0.093852388489 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KYY3 2100000.00000000 PA USD 2334486.00000000 0.032106510359 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136J51 2135000.00000000 PA USD 2138266.55000000 0.029407876997 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEA9 410000.00000000 PA USD 474997.30000000 0.006532703872 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WL99 2445000.00000000 PA USD 2824561.80000000 0.038846590938 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFG3 775000.00000000 PA USD 887351.75000000 0.012203871924 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Q49 3600000.00000000 PA USD 3954348.00000000 0.054384697543 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANC7 60000.00000000 PA USD 60153.00000000 0.000827292567 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232AN6 525000.00000000 PA USD 622350.75000000 0.008559276347 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365R8 250000.00000000 PA USD 243450.00000000 0.003348201680 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G51 575000.00000000 PA USD 684807.75000000 0.009418256147 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EFF9 1995000.00000000 PA USD 2117971.80000000 0.029128760480 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YHM4 475000.00000000 PA USD 506340.50000000 0.006963771257 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y2F5 9000000.00000000 PA USD 9010710.00000000 0.123925546765 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z72 3000000.00000000 PA USD 3153390.00000000 0.043369010867 Long DBT MUN US N 2 2063-01-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973553E2 950000.00000000 PA USD 1092747.00000000 0.015028701339 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYN1 250000.00000000 PA USD 286372.50000000 0.003938520787 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RB21 11550000.00000000 PA USD 10786314.00000000 0.148345675316 Long DBT MUN US N 2 2050-03-01 Fixed 2.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJD8 2230000.00000000 PA USD 2351713.40000000 0.032343441186 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYK7 1930000.00000000 PA USD 2220484.30000000 0.030538629138 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FAF1 1540000.00000000 PA USD 1588371.40000000 0.021845092585 Long DBT MUN US N 2 2021-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CYL8 200000.00000000 PA USD 233726.00000000 0.003214466156 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMK7 5240000.00000000 PA USD 6371054.00000000 0.087621990988 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU65 3200000.00000000 PA USD 3845696.00000000 0.052890391488 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DRH9 950000.00000000 PA USD 1011056.50000000 0.013905200541 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139Z73 450000.00000000 PA USD 486400.50000000 0.006689533667 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362E0 150000.00000000 PA USD 159796.50000000 0.002197703469 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136B91 1735000.00000000 PA USD 1837243.55000000 0.025267865847 Long DBT MUN US N 2 2035-06-15 Fixed 6.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204M67 1295000.00000000 PA USD 1415875.30000000 0.019472729752 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRK4 3175000.00000000 PA USD 3745706.25000000 0.051515218562 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JL38 210000.00000000 PA USD 227207.40000000 0.003124814945 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CVM9 555000.00000000 PA USD 649477.65000000 0.008932356372 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KEB5 2635000.00000000 PA USD 2883770.35000000 0.039660894354 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GRA4 1650000.00000000 PA USD 1889448.00000000 0.025985840903 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WMB5 210000.00000000 PA USD 252541.80000000 0.003473242468 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461393M5 150000.00000000 PA USD 163825.50000000 0.002253114866 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64971GKJ3 155000.00000000 PA USD 171699.70000000 0.002361409833 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LQ53 130000.00000000 PA USD 147384.90000000 0.002027005010 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PT40 320000.00000000 PA USD 364550.40000000 0.005013712309 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WH5 5210000.00000000 PA USD 6478635.00000000 0.089101567431 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Orlando FL G8GZFWRIKS3AFD6AWU52 686432AR6 200000.00000000 PA USD 233864.00000000 0.003216364089 Long DBT MUN US N 2 2031-11-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water N/A 544525QH4 1350000.00000000 PA USD 1452289.50000000 0.019973539304 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204B77 150000.00000000 PA USD 164088.00000000 0.002256725065 Long DBT MUN US N 2 2026-12-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQ39 5000000.00000000 PA USD 6279350.00000000 0.086360773133 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YY94 500000.00000000 PA USD 500575.00000000 0.006884477535 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522QL1 3000000.00000000 PA USD 3457140.00000000 0.047546526826 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Palmdale Elementary School District 549300YBE1L2RGBY7L18 696735PS2 1000000.00000000 PA USD 1007080.00000000 0.013850511184 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MFE1 1605000.00000000 PA USD 1825543.05000000 0.025106947245 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643AZ3 305000.00000000 PA USD 229109.90000000 0.003150980291 Long DBT MUN US N 2 2031-10-01 None 0.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MR98 1055000.00000000 PA USD 1222312.45000000 0.016810632978 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604129VC7 2275000.00000000 PA USD 2299046.75000000 0.031619109430 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755BW3 150000.00000000 PA USD 111118.50000000 0.001528228171 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DFT7 3025000.00000000 PA USD 3526303.00000000 0.048497735176 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCX2 405000.00000000 PA USD 520749.00000000 0.007161933360 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040649MM4 3000000.00000000 PA USD 3020430.00000000 0.041540393511 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EW52 220000.00000000 PA USD 255486.00000000 0.003513734460 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E4B0 5000000.00000000 PA USD 5774700.00000000 0.079420251556 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QH1 1735000.00000000 PA USD 2022784.45000000 0.027819635628 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCQ0 4200000.00000000 PA USD 4376148.00000000 0.060185771556 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PK27 2900000.00000000 PA USD 3528256.00000000 0.048524595057 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136J36 580000.00000000 PA USD 588879.80000000 0.008098945720 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Lone Star College System N/A 542269CE3 565000.00000000 PA USD 580723.95000000 0.007986777182 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAP4 315000.00000000 PA USD 328904.10000000 0.004523463792 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252MP1 1800000.00000000 PA USD 2097324.00000000 0.028844788417 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325XT9 280000.00000000 PA USD 313731.60000000 0.004314794291 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 7092242V0 240000.00000000 PA USD 257496.00000000 0.003541378269 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139Y41 965000.00000000 PA USD 1033457.10000000 0.014213279106 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501EC2 310000.00000000 PA USD 341062.00000000 0.004690673080 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962537Q9 5270000.00000000 PA USD 6159892.20000000 0.084717853409 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GYL3 110000.00000000 PA USD 129361.10000000 0.001779121184 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RC4 1600000.00000000 PA USD 1992112.00000000 0.027397793161 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223F63 285000.00000000 PA USD 294330.90000000 0.004047973768 Long DBT MUN US N 2 2036-12-01 Fixed 6.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918R47 150000.00000000 PA USD 164884.50000000 0.002267679440 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MLY8 1160000.00000000 PA USD 1315602.40000000 0.018093662624 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QR2 1425000.00000000 PA USD 1830227.25000000 0.025171369699 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6U9 135000.00000000 PA USD 160620.30000000 0.002209033305 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005A99 2500000.00000000 PA USD 3067725.00000000 0.042190848218 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Southern California Water Replenishment District N/A 84251KAY1 5025000.00000000 PA USD 5828246.25000000 0.080156680573 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WVY9 4350000.00000000 PA USD 4652325.00000000 0.063984072215 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024HQ8 100000.00000000 PA USD 106618.00000000 0.001466332169 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429K55 3055000.00000000 PA USD 3505918.00000000 0.048217377439 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RGG5 1935000.00000000 PA USD 2078983.35000000 0.028592546909 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 91514ADC6 3285000.00000000 PA USD 4010623.65000000 0.055158664377 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NM6 560000.00000000 PA USD 647404.80000000 0.008903848178 Long DBT MUN US N 2 2030-03-15 Fixed 4.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045PF0 2480000.00000000 PA USD 2722717.60000000 0.037445913503 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NXL4 975000.00000000 PA USD 1103154.00000000 0.015171830257 Long DBT MUN US N 2 2023-08-01 Fixed 5.25000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911PT1 170000.00000000 PA USD 205662.60000000 0.002828506316 Long DBT MUN US N 2 2026-07-01 Fixed 6.50000000 N N N N N N San Mateo Union High School District N/A 799017SX7 10000.00000000 PA USD 10568.80000000 0.000145354175 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNY8 1845000.00000000 PA USD 2246896.35000000 0.030901877732 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PAD2 165000.00000000 PA USD 187205.70000000 0.002574666006 Long DBT MUN US N 2 2023-09-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H2A9 15000.00000000 PA USD 15723.15000000 0.000216242666 Long DBT MUN US N 2 2021-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966K3S0 1000000.00000000 PA USD 1103630.00000000 0.015178376751 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 91514ABK0 445000.00000000 PA USD 529674.60000000 0.007284688377 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFD7 8910000.00000000 PA USD 11059181.10000000 0.152098454460 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY97 4000000.00000000 PA USD 4686440.00000000 0.064453260551 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WYA8 2000000.00000000 PA USD 2102220.00000000 0.028912123786 Long DBT MUN US N 2 2049-01-01 Fixed 4.25000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HXV9 4120000.00000000 PA USD 4564218.40000000 0.062772329902 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WNM4 2915000.00000000 PA USD 3221978.65000000 0.044312320102 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464P4 370000.00000000 PA USD 433532.70000000 0.005962435467 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PTD4 500000.00000000 PA USD 523565.00000000 0.007200662199 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C5W6 2550000.00000000 PA USD 3074611.50000000 0.042285559209 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136RL0 400000.00000000 PA USD 434408.00000000 0.005974473589 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136RW6 50000.00000000 PA USD 62457.00000000 0.000858979800 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417015U6 1980000.00000000 PA USD 2064843.00000000 0.028398072711 Long DBT MUN US N 2 2036-07-15 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583R3N3 4665000.00000000 PA USD 4730170.05000000 0.065054686005 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KC82 165000.00000000 PA USD 191863.65000000 0.002638727439 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WGT7 10565000.00000000 PA USD 11219501.75000000 0.154303366638 Long DBT MUN US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Palomar Community College District N/A 697511BY8 100000.00000000 PA USD 95509.00000000 0.001313548549 Long DBT MUN US N 2 2045-08-01 Variable 0.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KY5 70000.00000000 PA USD 71338.40000000 0.000981126928 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCP6 450000.00000000 PA USD 481837.50000000 0.006626778094 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCV3 990000.00000000 PA USD 1200186.90000000 0.016506337214 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WRF4 1800000.00000000 PA USD 1873800.00000000 0.025770631784 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NJ3 1630000.00000000 PA USD 2029464.10000000 0.027911501783 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903ED0 1065000.00000000 PA USD 1190158.80000000 0.016368419361 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CYE4 895000.00000000 PA USD 1055921.00000000 0.014522228244 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966K3N1 285000.00000000 PA USD 316056.45000000 0.004346768276 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HBJ9 310000.00000000 PA USD 365505.50000000 0.005026847932 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSK1 885000.00000000 PA USD 948268.65000000 0.013041670515 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BKW0 2215000.00000000 PA USD 2298527.65000000 0.031611970175 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTL8 620000.00000000 PA USD 618654.60000000 0.008508442682 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHQ6 5000.00000000 PA USD 5300.00000000 0.000072891636 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Louisville & Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589RX2 3195000.00000000 PA USD 3343407.75000000 0.045982351388 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L6W2 8375000.00000000 PA USD 9816505.00000000 0.135007757374 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Oklahoma Municipal Power Authority 54930074Q1M8747DCS20 67910HQD5 200000.00000000 PA USD 225892.00000000 0.003106724066 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389JC0 2505000.00000000 PA USD 2697734.70000000 0.037102320208 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JL20 6240000.00000000 PA USD 6754238.40000000 0.092891979289 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475SU9 154999.99990000 PA USD 168030.85000000 0.002310951629 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HBH3 545000.00000000 PA USD 643792.15000000 0.008854162900 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2V5 1470000.00000000 PA USD 1740127.20000000 0.023932211191 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGC3 2210000.00000000 PA USD 2637833.90000000 0.036278496182 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJH1 1290000.00000000 PA USD 1291483.50000000 0.017761952041 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DGZ1 1475000.00000000 PA USD 1501358.25000000 0.020648388642 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority N/A 545149KM7 400000.00000000 PA USD 429080.00000000 0.005901196865 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WPH3 2460000.00000000 PA USD 2784867.60000000 0.038300671090 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HSG8 160000.00000000 PA USD 167152.00000000 0.002298864683 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N University of California N/A 91412G3S2 1525000.00000000 PA USD 1812843.75000000 0.024932292007 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N University of Delaware KPIOJCFMR70NWLS6O145 914245DS1 750000.00000000 PA USD 1055610.00000000 0.014517951018 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403LZ2 1740000.00000000 PA USD 2088174.00000000 0.028718947196 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJF4 100000.00000000 PA USD 113233.00000000 0.001557309183 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579YW1 3225000.00000000 PA USD 3615612.00000000 0.049726014264 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WFX7 40000.00000000 PA USD 41036.80000000 0.000564384812 Long DBT MUN US N 2 2033-07-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YQN2 1090000.00000000 PA USD 1092027.40000000 0.015018804581 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151EK1 20000.00000000 PA USD 20612.80000000 0.000283490702 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CUP3 125000.00000000 PA USD 125668.75000000 0.001728339781 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236W4 270000.00000000 PA USD 328012.20000000 0.004511197367 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701YS7 1485000.00000000 PA USD 1690123.05000000 0.023244497167 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 914119YM8 800000.00000000 PA USD 918184.00000000 0.012627912143 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151VW6 150000.00000000 PA USD 155749.50000000 0.002142044516 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FAP9 3000000.00000000 PA USD 3482550.00000000 0.047895994087 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558EK3 480000.00000000 PA USD 516638.40000000 0.007105399707 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DJY5 7175000.00000000 PA USD 8281959.00000000 0.113902932994 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534RYB9 715000.00000000 PA USD 722900.75000000 0.009942154469 Long DBT MUN US N 2 2027-08-01 Fixed 5.25000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CGS7 200000.00000000 PA USD 243274.00000000 0.003345781127 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CZG8 1430000.00000000 PA USD 1498940.30000000 0.020615134239 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Austin Community College District Public Facility Corp N/A 052405FC6 350000.00000000 PA USD 392903.00000000 0.005403649557 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N City of Phoenix AZ N/A 718814N28 1455000.00000000 PA USD 1507700.10000000 0.020735608986 Long DBT MUN US N 2 2021-07-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TK2 3000000.00000000 PA USD 3411210.00000000 0.046914845154 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 7092232N0 3405000.00000000 PA USD 3769675.50000000 0.051844870988 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AT7 1095000.00000000 PA USD 1244029.50000000 0.017109310584 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EFE2 5830000.00000000 PA USD 6200496.50000000 0.085276289990 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051FP6 140000.00000000 PA USD 153069.00000000 0.002105179227 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHH6 1050000.00000000 PA USD 1098216.00000000 0.015103917256 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SAW3 220000.00000000 PA USD 233824.80000000 0.003215824966 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EZ0 760000.00000000 PA USD 376952.40000000 0.005184278738 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N State of Iowa N/A 46257TED7 1420000.00000000 PA USD 1632261.60000000 0.022448720605 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917453Y8 1900000.00000000 PA USD 2193132.00000000 0.030162449155 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WLM6 455000.00000000 PA USD 466725.35000000 0.006418938595 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562QW0 390000.00000000 PA USD 418154.10000000 0.005750931444 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLF3 1840000.00000000 PA USD 2186269.60000000 0.030068069614 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LD47 575000.00000000 PA USD 603583.25000000 0.008301164311 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W7L8 135000.00000000 PA USD 147168.90000000 0.002024034332 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495T46 265000.00000000 PA USD 304153.75000000 0.004183068789 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AES8 1000000.00000000 PA USD 1051780.00000000 0.014465276496 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Mesquite Independent School District 549300M7COV11VUIZE16 590760PM0 3845000.00000000 PA USD 4617268.25000000 0.063501931861 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BC93 2205000.00000000 PA USD 2173402.35000000 0.029891104537 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Ysleta Independent School District N/A 9881687W4 1950000.00000000 PA USD 2060526.00000000 0.028338700410 Long DBT MUN US N 2 2030-08-15 Fixed 4.00000000 N N N N N N State of California N/A 13063DHP6 4200000.00000000 PA USD 5224296.00000000 0.071850468860 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Newport Mesa Unified School District N/A 652113WL1 300000.00000000 PA USD 210930.00000000 0.002900949600 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333ALZ2 110000.00000000 PA USD 117185.20000000 0.001611664339 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000LZ4 420000.00000000 PA USD 445015.20000000 0.006120355885 Long DBT MUN US N 2 2021-10-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QBT0 330000.00000000 PA USD 389060.10000000 0.005350797619 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TKH7 250000.00000000 PA USD 265920.00000000 0.003657234712 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AGR8 3000000.00000000 PA USD 3663150.00000000 0.050379810984 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N West Travis County Public Utility Agency 549300O1CP7CFGPMMX97 95632CDW6 1000000.00000000 PA USD 1084590.00000000 0.014916516985 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Palm Beach County Solid Waste Authority N/A 696560JH5 145000.00000000 PA USD 153085.20000000 0.002105402028 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6G0 1000000.00000000 PA USD 1111420.00000000 0.015285513703 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57585K3G1 125000.00000000 PA USD 172521.25000000 0.002372708724 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QVJ9 4660000.00000000 PA USD 4916859.20000000 0.067622247828 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DPF9 2000000.00000000 PA USD 2446920.00000000 0.033652830785 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CAC7 6715000.00000000 PA USD 7219833.70000000 0.099295376149 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P3Z9 240000.00000000 PA USD 244555.20000000 0.003363401649 Long DBT MUN US N 2 2035-10-01 Fixed 5.37500000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DST6 1125000.00000000 PA USD 1301175.00000000 0.017895240587 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NE91 1180000.00000000 PA USD 1297587.00000000 0.017845894324 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 938823AT8 1755000.00000000 PA USD 1908422.10000000 0.026246794337 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FY7 2500000.00000000 PA USD 2902125.00000000 0.039913328406 Long DBT MUN US N 2 2041-04-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFC9 3000000.00000000 PA USD 3758070.00000000 0.051685258934 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZU6 1225000.00000000 PA USD 1273387.50000000 0.017513075238 Long DBT MUN US N 2 2030-01-01 Fixed 5.62500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHD5 220000.00000000 PA USD 231926.20000000 0.003189713257 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065XL3 240000.00000000 PA USD 269330.40000000 0.003704138417 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PYA2 100000.00000000 PA USD 103942.00000000 0.001429528769 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CX21 1450000.00000000 PA USD 1740565.50000000 0.023938239191 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of Indianapolis Department of Public Utilities Water System Revenue N/A 455412BQ8 1000000.00000000 PA USD 1224230.00000000 0.016837005309 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JAW8 155000.00000000 PA USD 186020.15000000 0.002558360972 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKM5 4250000.00000000 PA USD 4714482.50000000 0.064838932950 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VP5 1720000.00000000 PA USD 2006741.20000000 0.027598990581 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LDV0 690000.00000000 PA USD 696292.80000000 0.009576211635 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BM1 385000.00000000 PA USD 473376.75000000 0.006510416223 Long DBT MUN US N 2 2041-10-01 Variable 6.50000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495ZE7 230000.00000000 PA USD 253588.80000000 0.003487642005 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G2M6 560000.00000000 PA USD 604581.60000000 0.008314894757 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQR0 855000.00000000 PA USD 1006753.95000000 0.013846026973 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Virginia N/A 928109M38 180000.00000000 PA USD 212992.20000000 0.002929311324 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333HCD6 405000.00000000 PA USD 574431.75000000 0.007900239681 Long DBT MUN US N 2 2034-10-01 Variable 6.87500000 N N N N N N New Haven Unified School District N/A 645002XM3 170000.00000000 PA USD 117691.00000000 0.001618620677 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J87 250000.00000000 PA USD 261242.50000000 0.003592904404 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPY1 500000.00000000 PA USD 520665.00000000 0.007160778097 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YFH7 395000.00000000 PA USD 404235.10000000 0.005559501503 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XE6 5000000.00000000 PA USD 3804350.00000000 0.052321754205 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N Houston Independent School District N/A 442403KS9 3310000.00000000 PA USD 3770421.00000000 0.051855123953 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677521F76 645000.00000000 PA USD 750747.75000000 0.010325138130 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918V34 600000.00000000 PA USD 608736.00000000 0.008372030798 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFQ2 100000.00000000 PA USD 110033.00000000 0.001513299139 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N University of California N/A 91412G5W1 115000.00000000 PA USD 124830.20000000 0.001716807087 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481KF1 5160000.00000000 PA USD 6075951.60000000 0.083563406673 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K74 300000.00000000 PA USD 152898.00000000 0.002102827440 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJY3 875000.00000000 PA USD 1072890.00000000 0.014755605259 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YTX7 12930000.00000000 PA USD 12951075.90000000 0.178117946544 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTP9 3100000.00000000 PA USD 3257852.00000000 0.044805691269 Long DBT MUN US N 2 2029-06-15 Fixed 5.50000000 N N N N N N University of Colorado N/A 91417KY70 3050000.00000000 PA USD 3342007.00000000 0.045963086678 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQE4 3925000.00000000 PA USD 6147923.75000000 0.084553249653 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424354P5 610000.00000000 PA USD 699944.50000000 0.009626433973 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAW2 5195000.00000000 PA USD 1098119.10000000 0.015102584577 Long DBT MUN US N 2 2051-08-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990HMQ0 770000.00000000 PA USD 828828.00000000 0.011398986658 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136DY4 120000.00000000 PA USD 121406.40000000 0.001669719089 Long DBT MUN US N 2 2020-12-15 Fixed 5.25000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACF7 7125000.00000000 PA USD 7209003.75000000 0.099146430342 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PZH7 420000.00000000 PA USD 473503.80000000 0.006512163559 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BSA1 1605000.00000000 PA USD 1696099.80000000 0.023326696240 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HNM9 3310000.00000000 PA USD 3342239.40000000 0.045966282908 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Wilkes-Barre Area School District/PA N/A 968261NS2 515000.00000000 PA USD 596565.70000000 0.008204650971 Long DBT MUN US N 2 2059-04-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BC1 340000.00000000 PA USD 108504.20000000 0.001492273340 Long DBT MUN US N 2 2045-06-15 None 0.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962532F8 1370000.00000000 PA USD 1466338.40000000 0.020166755778 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Orange County Convention Center/Orlando N/A 684545ZX7 1000000.00000000 PA USD 1094540.00000000 0.015053360718 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ASH1 245000.00010000 PA USD 261165.10000000 0.003591839912 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZD4 825000.00000000 PA USD 982888.50000000 0.013517802123 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059UM6 180000.00000000 PA USD 200592.00000000 0.002758769650 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Orange County Sanitation District N/A 68428TAS6 1185000.00000000 PA USD 1230966.15000000 0.016929648516 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KE8 15000.00000000 PA USD 16288.50000000 0.000224018003 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Orange County Sanitation District N/A 68428TAR8 250000.00000000 PA USD 254855.00000000 0.003505056229 Long DBT MUN US N 2 2031-02-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990HMZ0 175000.00000000 PA USD 175229.25000000 0.002409952225 Long DBT MUN US N 2 2020-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Z46 2500000.00000000 PA USD 2499275.00000000 0.034372876376 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BC91 3355000.00000000 PA USD 3595385.75000000 0.049447839837 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BFN8 100000.00000000 PA USD 115398.00000000 0.001587084729 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWD4 800000.00000000 PA USD 908824.00000000 0.012499182762 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ABT1 455000.00000000 PA USD 515692.45000000 0.007092389925 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645916Z67 100000.00000000 PA USD 102592.00000000 0.001410962032 Long DBT MUN US N 2 2021-12-15 Fixed 5.25000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035ZB7 865000.00000000 PA USD 949441.30000000 0.013057798133 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WF4 1925000.00000000 PA USD 1402054.50000000 0.019282650369 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DGG7 1360000.00000000 PA USD 1523948.00000000 0.020959068612 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HXW7 600000.00000000 PA USD 664386.00000000 0.009137392981 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Brunswick City School District N/A 117349PS3 640000.00000000 PA USD 726336.00000000 0.009989399940 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PWH1 380000.00000000 PA USD 397909.40000000 0.005472503271 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAC2 235000.00000000 PA USD 247107.20000000 0.003398499659 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035E38 3350000.00000000 PA USD 3694916.00000000 0.050816693196 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136H53 750000.00000000 PA USD 752415.00000000 0.010348068051 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140AY9 50000.00000000 PA USD 54608.50000000 0.000751038288 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136YC9 740000.00000000 PA USD 768208.80000000 0.010565282377 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N State of North Carolina N/A 6582562B7 30000.00000000 PA USD 30000.00000000 0.000412594168 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396M2 600000.00000000 PA USD 699966.00000000 0.009626729665 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500353V8 1485000.00000000 PA USD 1751498.10000000 0.024088596758 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CSY7 250000.00000000 PA USD 286562.50000000 0.003941133883 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224XN4 1130000.00000000 PA USD 1189257.20000000 0.016356019531 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Adams 12 Five Star Schools N/A 006449HA3 300000.00000000 PA USD 360654.00000000 0.004960124578 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PD73 1000000.00000000 PA USD 1127390.00000000 0.015505151332 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WLR5 2220000.00000000 PA USD 2483292.00000000 0.034153059956 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Arizona School Facilities Board N/A 04057PJU3 1840000.00000000 PA USD 1939120.80000000 0.026668997824 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224FT1 730000.00000000 PA USD 791955.10000000 0.010891868540 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Orlando-Orange County Expressway Authority 549300JL23Z3Z64M6K65 686543TR0 130000.00000000 PA USD 140660.00000000 0.001934516526 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364F5 7435000.00000000 PA USD 7495520.90000000 0.103086940521 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZC3 2500000.00000000 PA USD 2631800.00000000 0.036195511116 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Osceola County Expressway Authority N/A 688023AE0 250000.00000000 PA USD 243190.00000000 0.003344625863 Long DBT MUN US N 2 2022-10-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LS77 125000.00000000 PA USD 138245.00000000 0.001901302695 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N City of Seattle WA N/A 812626S83 1230000.00000000 PA USD 1321893.30000000 0.018180182246 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BWE3 500000.00000000 PA USD 569110.00000000 0.007827048913 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WTD6 60000.00000000 PA USD 66408.00000000 0.000913318452 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765DW97 500000.00000000 PA USD 579360.00000000 0.007968018588 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PVC3 430000.00000000 PA USD 481101.20000000 0.006616651657 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PL34 1000000.00000000 PA USD 1101400.00000000 0.015147707251 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550A36 120000.00000000 PA USD 138986.40000000 0.001911499272 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792HW9 1750000.00000000 PA USD 1977605.00000000 0.027198276374 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232AH9 505000.00000000 PA USD 576917.05000000 0.007934420357 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495H64 555000.00000000 PA USD 622859.85000000 0.008566278070 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AC3 335000.00000000 PA USD 351408.30000000 0.004832967181 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Palm Beach County Solid Waste Authority N/A 696560KZ3 785000.00000000 PA USD 827515.60000000 0.011380937039 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2B9 1000000.00000000 PA USD 1069980.00000000 0.014715583625 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WWY6 420000.00000000 PA USD 467216.40000000 0.006425692073 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NBB9 185000.00000000 PA USD 189443.70000000 0.002605445531 Long DBT MUN US N 2 2020-11-15 Fixed 5.50000000 N N N N N N Massachusetts School Building Authority N/A 576000YC1 289999.99990000 PA USD 314623.90000000 0.004327066217 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A 718814N85 915000.00000000 PA USD 1017205.50000000 0.013989768593 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCW1 1745000.00000000 PA USD 2101573.30000000 0.028903229631 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXG6 250000.00000000 PA USD 268337.50000000 0.003690482925 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKT0 2855000.00000000 PA USD 2945103.80000000 0.040504421815 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJH0 205000.00000000 PA USD 217025.30000000 0.002984779108 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 91514ADV4 710000.00000000 PA USD 747530.60000000 0.010280892219 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AUJ4 795000.00000000 PA USD 795548.55000000 0.010941289758 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65825PDZ0 140000.00000000 PA USD 145952.80000000 0.002007309140 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444YAT1 875000.00000000 PA USD 988032.50000000 0.013588548270 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430PU3 1000000.00000000 PA USD 1010350.00000000 0.013895483949 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HUH3 430000.00000000 PA USD 461570.60000000 0.006348044602 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Richardson Independent School District N/A 763261X82 1385000.00000000 PA USD 1628593.80000000 0.022398276842 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RM3 250000.00000000 PA USD 271392.50000000 0.003732498765 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WL65 2015000.00000000 PA USD 2208016.85000000 0.030367162565 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQZ8 390000.00000000 PA USD 415857.00000000 0.005719339108 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577FCC7 140000.00000000 PA USD 153092.80000000 0.002105506552 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783LAR8 145000.00000000 PA USD 146621.10000000 0.002016500362 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MP94 1100000.00000000 PA USD 1275835.00000000 0.017546736046 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G2L8 2780000.00000000 PA USD 3222214.60000000 0.044315565155 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395D3 2610000.00000000 PA USD 2848214.70000000 0.039171892559 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB43 1210000.00000000 PA USD 1387228.70000000 0.019078749081 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893H95 1000000.00000000 PA USD 1165580.00000000 0.016030383709 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158C6 1280000.00000000 PA USD 1413785.60000000 0.019443989817 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JMZ6 120000.00000000 PA USD 125312.40000000 0.001723438850 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments N/A 797258AA8 1000000.00000000 PA USD 1094310.00000000 0.015050197496 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N City of Brownsville TX Utilities System Revenue N/A 116475L36 170000.00000000 PA USD 183817.60000000 0.002528068996 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AK2 2395000.00000000 PA USD 2660461.80000000 0.036589700835 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank N/A 837152SG3 275000.00000000 PA USD 279284.50000000 0.003841038538 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FNK6 1850000.00000000 PA USD 2135103.50000000 0.029364375131 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGR4 505000.00000000 PA USD 585613.15000000 0.008054019029 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AJY0 1000000.00000000 PA USD 1165470.00000000 0.016028870864 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LRL7 3935000.00000000 PA USD 4509234.55000000 0.062016129372 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355N75 575000.00000000 PA USD 254684.75000000 0.003502714757 Long DBT MUN US N 2 2045-07-01 None 0.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAG4 5750000.00000000 PA USD 6103970.00000000 0.083948747622 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Oklahoma State University N/A 679191HL3 375000.00000000 PA USD 425358.75000000 0.005850017996 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YPM5 535000.00000000 PA USD 535989.75000000 0.007371541513 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Adams & Weld Counties School District No 27J Brighton/CO N/A 005518VM4 8565000.00000000 PA USD 10086144.00000000 0.138716140010 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499023S0 1230000.00000000 PA USD 1270577.70000000 0.017474431668 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CVH0 235000.00000000 PA USD 247017.90000000 0.003397271504 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593RK0 100000.00000000 PA USD 108291.00000000 0.001489341171 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035C89 410000.00000000 PA USD 448453.90000000 0.006167648804 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546415T83 50000.00000000 PA USD 57185.00000000 0.000786473251 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DRY6 300000.00000000 PA USD 314244.00000000 0.004321841399 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AN9 160000.00000000 PA USD 188737.60000000 0.002595734439 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAV4 585000.00000000 PA USD 130858.65000000 0.001799717197 Long DBT MUN US N 2 2050-08-01 None 0.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 613340U48 245000.00000000 PA USD 256779.60000000 0.003531525521 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009B36 515000.00000000 PA USD 580384.40000000 0.007982107303 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Socorro Independent School District N/A 8337145W4 1075000.00000000 PA USD 1133243.50000000 0.015585655331 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N WBRP 3.2 N/A 937308AT1 265000.00000000 PA USD 279927.45000000 0.003849881118 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GJ22 1105000.00000000 PA USD 1278120.35000000 0.017578166782 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256H70 1450000.00000000 PA USD 1509885.00000000 0.020765658219 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WMW7 1105000.00000000 PA USD 1248241.15000000 0.017167233992 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBP7 170000.00000000 PA USD 193670.80000000 0.002663581425 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 9151374B6 110000.00000000 PA USD 111334.30000000 0.001531196099 Long DBT MUN US N 2 2020-08-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LGF6 365000.00000000 PA USD 403711.90000000 0.005552305860 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HWU2 230000.00000000 PA USD 262087.30000000 0.003604523056 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GY5 2250000.00000000 PA USD 2409412.50000000 0.033136984926 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727WV4 150000.00000000 PA USD 162775.50000000 0.002238674070 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WM72 225000.00000000 PA USD 236967.75000000 0.003259050394 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151JT7 9785000.00000000 PA USD 10152720.30000000 0.139631773115 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCA5 1035000.00000000 PA USD 1204802.10000000 0.016569810701 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607VY90 1235000.00000000 PA USD 1513109.65000000 0.020810007279 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444YAM6 480000.00000000 PA USD 555321.60000000 0.007637415132 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PSQ6 1250000.00000000 PA USD 1312725.00000000 0.018054089342 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499026B4 215000.00000000 PA USD 221544.60000000 0.003046933669 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461394Z5 810000.00000000 PA USD 893673.00000000 0.012290808954 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CNA4 170000.00000000 PA USD 195518.70000000 0.002688995850 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSE5 5500000.00000000 PA USD 6107310.00000000 0.083994683106 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CR36 1010000.00000000 PA USD 1163176.60000000 0.015997329415 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AQ3 1980000.00000000 PA USD 2266842.60000000 0.031176201279 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EB5 300000.00000000 PA USD 338880.00000000 0.004660663731 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DBB3 75000.00000000 PA USD 83400.00000000 0.001147011789 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QY56 705000.00000000 PA USD 764812.20000000 0.010518568465 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HF5 395000.00000000 PA USD 400328.55000000 0.005505774178 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DGT9 100000.00000000 PA USD 108514.00000000 0.001492408121 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A 718814Q41 600000.00000000 PA USD 724776.00000000 0.009967945043 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago N/A 167560ST9 275000.00000000 PA USD 316478.25000000 0.004352569350 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 2327607W2 1695000.00000000 PA USD 1968267.90000000 0.027069861940 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281MK3 1460000.00000000 PA USD 1645799.60000000 0.022634910600 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NG40 435000.00000000 PA USD 346594.95000000 0.004766768510 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N State of California N/A 13063CJE1 295000.00000000 PA USD 333001.90000000 0.004579821404 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451GE5 650000.00000000 PA USD 310375.00000000 0.004268630504 Long DBT MUN US N 2 2040-11-15 None 0.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FPR5 110000.00000000 PA USD 117255.60000000 0.001612632560 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LB42 700000.00000000 PA USD 753480.00000000 0.010362715144 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461394Y8 610000.00000000 PA USD 675050.40000000 0.009284061956 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CP4 2500000.00000000 PA USD 2579300.00000000 0.035473471321 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N University of Colorado N/A 91417KZG9 125000.00000000 PA USD 140915.00000000 0.001938023576 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PAB6 590000.00000000 PA USD 624284.90000000 0.008585876980 Long DBT MUN US N 2 2021-09-01 Fixed 5.25000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793UD9 335000.00000000 PA USD 348259.30000000 0.004789658547 Long DBT MUN US N 2 2036-05-15 Fixed 4.50000000 N N N N N N California State University N/A 13077CW42 510000.00000000 PA USD 601203.30000000 0.008268432528 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WCU6 1265000.00000000 PA USD 1271388.25000000 0.017485579275 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 9151374C4 155000.00000000 PA USD 163193.30000000 0.002244420132 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952896D7 95000.00000000 PA USD 95627.00000000 0.001315171419 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AM2 1150000.00000000 PA USD 1314507.50000000 0.018078604312 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495H80 300000.00000000 PA USD 338988.00000000 0.004662149070 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VL0 310000.00000000 PA USD 314532.20000000 0.004325805054 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N State of Oregon Department of Transportation N/A 68607DSJ5 4405000.00000000 PA USD 5065794.05000000 0.069670569516 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WS50 690000.00000000 PA USD 731779.50000000 0.010064265152 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N University of Utah/The N/A 915183A98 95000.00000000 PA USD 107578.00000000 0.001479535183 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 75913THX5 1200000.00000000 PA USD 1269960.00000000 0.017465936354 Long DBT MUN US N 2 2039-06-01 Fixed 4.37500000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817NP1 125000.00000000 PA USD 125517.50000000 0.001726259619 Long DBT MUN US N 2 2029-06-15 Fixed 5.25000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 442435YS6 170000.00000000 PA USD 174171.80000000 0.002395408968 Long DBT MUN US N 2 2029-11-15 Fixed 5.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PF0 1060000.00000000 PA USD 1123366.80000000 0.015449819704 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N California State University N/A 13077CM50 4000000.00000000 PA USD 4515760.00000000 0.062105874793 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZK3 250000.00000000 PA USD 283252.50000000 0.003895610993 Long DBT MUN US N 2 2055-10-15 Fixed 5.25000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112QW9 505000.00000000 PA USD 575513.15000000 0.007915112325 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZD4 4025000.00000000 PA USD 4506510.75000000 0.061978668572 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUC0 125000.00000000 PA USD 144343.75000000 0.001985179651 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CTB3 3230000.00000000 PA USD 3527256.90000000 0.048510854296 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444YAW4 645000.00000000 PA USD 713737.65000000 0.009816133081 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846A9 1000000.00000000 PA USD 1105340.00000000 0.015201894618 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WR3 2675000.00000000 PA USD 3006753.50000000 0.041352298706 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701TC8 185000.00000000 PA USD 202008.90000000 0.002778256473 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224QR3 90000.00010000 PA USD 92440.80000000 0.001271351168 Long DBT MUN US N 2 2034-12-01 Variable 6.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RW54 6145000.00000000 PA USD 6900712.10000000 0.094906452439 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962532D3 635000.00000000 PA USD 750608.10000000 0.010323217504 Long DBT MUN US N 2 2025-02-01 Fixed 5.25000000 N N N N N N Utah Transit Authority N/A 917567AP4 410000.00000000 PA USD 481422.00000000 0.006621063664 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VFH6 2875000.00000000 PA USD 3580582.50000000 0.049244248683 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400HG6 350000.00000000 PA USD 377783.00000000 0.005195702096 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WS7 535000.00000000 PA USD 633696.80000000 0.008715320149 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUD0 300000.00000000 PA USD 357486.00000000 0.004916554634 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GBX1 1210000.00000000 PA USD 1323546.40000000 0.018202917560 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAZ1 6400000.00000000 PA USD 6626176.00000000 0.091130719306 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WL81 360000.00000000 PA USD 417420.00000000 0.005740835265 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DBN4 125000.00000000 PA USD 133393.75000000 0.001834582780 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Las Vegas Valley Water District N/A 5178406B5 3000000.00000000 PA USD 3366390.00000000 0.046298429466 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AE8 255000.00000000 PA USD 256127.10000000 0.003522551597 Long DBT MUN US N 2 2034-06-30 Fixed 7.00000000 N N N N N N San Diego Unified School District/CA N/A 797355R30 250000.00000000 PA USD 203232.50000000 0.002795084813 Long DBT MUN US N 2 2042-07-01 Variable 0.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L7B7 4250000.00000000 PA USD 4957115.00000000 0.068175891439 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355R48 1495000.00000000 PA USD 1221728.95000000 0.016802608021 Long DBT MUN US N 2 2047-07-01 Variable 0.00000000 N N N N N N State of California N/A 13063CYK0 105000.00000000 PA USD 110997.60000000 0.001526565417 Long DBT MUN US N 2 2029-09-01 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CJ43 455000.00000000 PA USD 493533.95000000 0.006787640996 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498CP1 1125000.00000000 PA USD 1163418.75000000 0.016000659738 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045KT5 125000.00000000 PA USD 125680.00000000 0.001728494504 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151QA0 90000.00000000 PA USD 96862.50000000 0.001332163422 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GWM3 510000.00000000 PA USD 550998.90000000 0.007577964438 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKW4 1000000.00000000 PA USD 1133060.00000000 0.015583131630 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Edmond Public Works Authority N/A 28112NJB2 1000000.00000000 PA USD 1079530.00000000 0.014846926102 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZ39 1000000.00000000 PA USD 1097030.00000000 0.015087606034 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461355Q2 2480000.00000000 PA USD 2512785.60000000 0.034558689535 Long DBT MUN US N 2 2020-12-15 Fixed 5.50000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400JZ2 465000.00000000 PA USD 531095.10000000 0.007304224711 Long DBT MUN US N 2 2048-04-01 Fixed 4.75000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PK35 2000000.00000000 PA USD 2409020.00000000 0.033131586819 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429SM9 110000.00000000 PA USD 113144.90000000 0.001556097532 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514NS3 330000.00000000 PA USD 350288.40000000 0.004817565041 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 91514AGD1 140000.00000000 PA USD 157675.00000000 0.002168526185 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567FA2 275000.00000000 PA USD 330005.50000000 0.004538611499 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Memphis Center City Revenue Finance Corp N/A 58607EBL7 770000.00000000 PA USD 822013.50000000 0.011305265893 Long DBT MUN US N 2 2030-11-01 Fixed 5.25000000 N N N N N N San Diego Unified School District/CA N/A 797355M92 100000.00000000 PA USD 56540.00000000 0.000777602476 Long DBT MUN US N 2 2039-07-01 None 0.00000000 N N N N N N State of California N/A 13063CUT5 1765000.00000000 PA USD 2075163.45000000 0.028540011294 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MNY6 5000000.00000000 PA USD 5241950.00000000 0.072093266775 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65819GLE6 1090000.00000000 PA USD 1289415.50000000 0.017733510549 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400KX5 9700000.00000000 PA USD 11113872.00000000 0.152850626008 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Tampa-Hillsborough County Expressway Authority N/A 875301EU3 3845000.00000000 PA USD 4143141.30000000 0.056981198033 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720JB7 665000.00000000 PA USD 733854.10000000 0.010092797414 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 91514AEL5 2980000.00000000 PA USD 3638252.20000000 0.050037388080 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486H28 25000.00000000 PA USD 25415.75000000 0.000349546341 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE24 1150000.00000000 PA USD 1389763.50000000 0.019113610538 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151JH3 1880000.00000000 PA USD 1987329.20000000 0.027332014648 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N State of California N/A 13063CX88 2250000.00000000 PA USD 2463345.00000000 0.033878726093 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Dallas County Utility & Reclamation District N/A 234839PL6 530000.00000000 PA USD 661715.60000000 0.009100666599 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JY97 390000.00000000 PA USD 442778.70000000 0.006089596989 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCW2 740000.00000000 PA USD 914203.40000000 0.012573166398 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224MW6 500000.00000000 PA USD 543160.00000000 0.007470154957 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KS8 60000.00000000 PA USD 61261.20000000 0.000842533796 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014A36 120000.00000000 PA USD 128632.80000000 0.001769104773 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DHH4 2000000.00000000 PA USD 2298080.00000000 0.031605813582 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459185Z2 265000.00000000 PA USD 271166.55000000 0.003729391243 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403LS8 100000.00000000 PA USD 103189.00000000 0.001419172656 Long DBT MUN US N 2 2021-02-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MT62 1720000.00000000 PA USD 2040298.40000000 0.028060507416 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FVP2 750000.00000000 PA USD 843210.00000000 0.011596784303 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893YB1 50000.00000000 PA USD 52516.50000000 0.000722266722 Long DBT MUN US N 2 2043-01-01 Fixed 5.12500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774Y3C9 2250000.00000000 PA USD 2814412.50000000 0.038707006205 Long DBT MUN US N 2 2040-07-01 Variable 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793L56 4000000.00000000 PA USD 4135600.00000000 0.056877481486 Long DBT MUN US N 2 2043-05-15 Fixed 3.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CR2 4695000.00000000 PA USD 5382348.00000000 0.074024179979 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615BG0 100000.00000000 PA USD 118218.00000000 0.001625868581 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A 799038NA8 5000000.00000000 PA USD 5931850.00000000 0.081581557344 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Dallas County Community College District N/A 234685LV5 730000.00000000 PA USD 842084.20000000 0.011581301019 Long DBT MUN US N 2 2028-02-15 Fixed 4.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WWW8 135000.00000000 PA USD 160255.80000000 0.002204020286 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AVV6 11000000.00000000 PA USD 10951600.00000000 0.150618876642 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333HBJ4 1975000.00000000 PA USD 649182.50000000 0.008928297133 Long DBT MUN US N 2 2049-04-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136G54 115000.00000000 PA USD 117134.40000000 0.001610965680 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EG2 1085000.00000000 PA USD 1125448.80000000 0.015478453739 Long DBT MUN US N 2 2022-12-15 Fixed 5.50000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAX0 5000000.00000000 PA USD 998100.00000000 0.013727007996 Long DBT MUN US N 2 2052-08-01 None 0.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816Q40 1330000.00000000 PA USD 1514750.30000000 0.020832571366 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259RS47 5000000.00000000 PA USD 5847650.00000000 0.080423543043 Long DBT MUN US N 2 2026-11-15 Fixed 5.25000000 N N N N N N State of Minnesota N/A 604129Q82 1475000.00000000 PA USD 1609328.25000000 0.022133315055 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BH1 100000.00000000 PA USD 115418.00000000 0.001587359792 Long DBT MUN US N 2 2025-01-01 Fixed 5.50000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036RZ5 170000.00000000 PA USD 172130.10000000 0.002367329184 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Florida Keys Aqueduct Authority 549300EMJ277J3MYQ645 340765HQ2 3000000.00000000 PA USD 3370680.00000000 0.046357430432 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JNH5 70000.00000000 PA USD 73794.70000000 0.001014908763 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAB2 45000.00000000 PA USD 52394.85000000 0.000720593652 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CB90 1460000.00000000 PA USD 1534547.60000000 0.021104846384 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N County of Pima AZ Sewer System Revenue N/A 721876TD2 220000.00000000 PA USD 253948.20000000 0.003492584883 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N William S Hart Union High School District N/A 969275QS8 750000.00000000 PA USD 535395.00000000 0.007363361833 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N New York State Thruway Authority N/A 650010CL3 10000000.00000000 PA USD 10178100.00000000 0.139980823656 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VA4 2000000.00000000 PA USD 2385120.00000000 0.032802886798 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RGW0 3200000.00000000 PA USD 3549792.00000000 0.048820782657 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4N9 2665000.00000000 PA USD 3158078.30000000 0.043433489708 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GJ3 3550000.00000000 PA USD 3751817.50000000 0.051599267432 Long DBT MUN US N 2 2044-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WQK3 395000.00000000 PA USD 416053.50000000 0.005722041600 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024HZ8 1000000.00000000 PA USD 1141020.00000000 0.015692606617 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990APN9 600000.00000000 PA USD 671748.00000000 0.009238643590 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N West De Pere School District N/A 952433GP9 2885000.00000000 PA USD 3069870.80000000 0.042220359704 Long DBT MUN US N 2 2032-04-01 Fixed 3.00000000 N N N N N N State of California N/A 13063CS50 685000.00000000 PA USD 811272.90000000 0.011157548928 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 958697JV7 415000.00000000 PA USD 475768.45000000 0.006543309606 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JBP6 600000.00000000 PA USD 621624.00000000 0.008549281253 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A 088632BL7 2100000.00000000 PA USD 2288118.00000000 0.031468804812 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793E54 250000.00000000 PA USD 280915.00000000 0.003863463031 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N El Paso County School District No 20 Academy N/A 283461G88 100000.00000000 PA USD 109112.00000000 0.001500632498 Long DBT MUN US N 2 2040-12-15 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LKP0 1000000.00000000 PA USD 1209060.00000000 0.016628370191 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Alief Independent School District N/A 016249NL4 2580000.00000000 PA USD 2901468.00000000 0.039904292594 Long DBT MUN US N 2 2031-02-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUE6 205000.00000000 PA USD 246774.90000000 0.003393929491 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PB41 150000.00000000 PA USD 159153.00000000 0.002188853325 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HWB4 4260000.00000000 PA USD 4676031.60000000 0.064310112379 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903VZ3 2250000.00000000 PA USD 2346907.50000000 0.032277344975 Long DBT MUN US N 2 2033-09-01 Fixed 3.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 442435YT4 2450000.00000000 PA USD 2510123.00000000 0.034522070427 Long DBT MUN US N 2 2030-11-15 Fixed 5.25000000 N N N N N N North Hudson Sewerage Authority/NJ N/A 660040AW6 2000000.00000000 PA USD 1845480.00000000 0.025381142889 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JRM6 650000.00000000 PA USD 717086.50000000 0.009862190281 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579HJ9 185000.00000000 PA USD 245530.15000000 0.003376810272 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCP9 280000.00000000 PA USD 298093.60000000 0.004099722704 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476DD5 2165000.00000000 PA USD 2439413.75000000 0.033549596286 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151MR7 1825000.00000000 PA USD 1904533.50000000 0.026193313880 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKB2 500000.00000000 PA USD 489695.00000000 0.006734843383 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBC6 2400000.00000000 PA USD 2748264.00000000 0.037797256692 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N San Antonio Public Facilities Corp N/A 796334AP5 195000.00000000 PA USD 201940.05000000 0.002777309569 Long DBT MUN US N 2 2033-09-15 Fixed 4.00000000 N N N N N N State of California N/A 13063CMU1 250000.00000000 PA USD 286262.50000000 0.003937007941 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813XP9 3000000.00000000 PA USD 3622320.00000000 0.049818270320 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035S66 495000.00000000 PA USD 575838.45000000 0.007919586221 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Red River Education Finance Corp N/A 756872JC2 150000.00000000 PA USD 167347.50000000 0.002301553422 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772GKM9 1280000.00000000 PA USD 1284160.00000000 0.017661230927 Long DBT MUN US N 2 2020-06-01 Fixed 5.25000000 N N N N N N State of Minnesota N/A 604146CH1 1980000.00000000 PA USD 2116501.20000000 0.029108535114 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500358G6 1010000.00000000 PA USD 1097900.30000000 0.015099575390 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WLT1 745000.00000000 PA USD 816937.20000000 0.011235450833 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LK23 1250000.00000000 PA USD 1442037.50000000 0.019832542124 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TGA5 985000.00000000 PA USD 1129351.75000000 0.015532131553 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200F7F0 300000.00000000 PA USD 314625.00000000 0.004327081345 Long DBT MUN US N 2 2040-10-01 Fixed 6.12500000 N N N N N N State of California N/A 13063CZ94 1615000.00000000 PA USD 1893490.60000000 0.026041439342 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZE2 1225000.00000000 PA USD 1456623.00000000 0.020033138532 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AGL1 100000.00000000 PA USD 108938.00000000 0.001498239452 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJY3 285000.00000000 PA USD 337288.95000000 0.004638781799 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4P2 350000.00000000 PA USD 420843.50000000 0.005787919136 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CJT8 4855000.00000000 PA USD 5471342.25000000 0.075248130266 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009B44 1265000.00000000 PA USD 1415990.40000000 0.019474312738 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZU6 1120000.00000000 PA USD 1279252.80000000 0.017593741524 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973552C7 150000.00000000 PA USD 177063.00000000 0.002435172043 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKX1 3500000.00000000 PA USD 4149880.00000000 0.057073876310 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885DDH2 250000.00000000 PA USD 264437.50000000 0.003636845683 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179SD7 4850000.00000000 PA USD 7749378.50000000 0.106578279370 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AB1 825000.00000000 PA USD 838472.25000000 0.011531625369 Long DBT MUN US N 2 2049-07-01 Fixed 5.75000000 N N N N N N Lewisville Independent School District N/A 5288288B5 495000.00000000 PA USD 562082.40000000 0.007730397354 Long DBT MUN US N 2 2026-08-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152ST9 470000.00000000 PA USD 470676.80000000 0.006473283436 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N State of California N/A 13063CLS7 515000.00000000 PA USD 524460.55000000 0.007212978823 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690Y48 2025000.00000000 PA USD 2110698.00000000 0.029028722898 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 5464152C3 500000.00000000 PA USD 596940.00000000 0.008209798771 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 5178405L4 645000.00000000 PA USD 665162.70000000 0.009148075044 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CJC5 405000.00000000 PA USD 431219.70000000 0.005930624456 Long DBT MUN US N 2 2043-12-01 Fixed 4.50000000 N N N N N N New York State Thruway Authority Highway & Bridge Trust Fund N/A 650014UW1 500000.00000000 PA USD 515860.00000000 0.007094694264 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972F7H3 190000.00000000 PA USD 197332.10000000 0.002713935792 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N State of Minnesota N/A 604129Q74 860000.00000000 PA USD 943187.80000000 0.012971792879 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GQ73 175000.00000000 PA USD 204786.75000000 0.002816460630 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GMA5 3775000.00000000 PA USD 4097422.75000000 0.056352424461 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N San Mateo Union High School District N/A 799017SB5 800000.00000000 PA USD 886368.00000000 0.012190342274 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J5E8 1025000.00000000 PA USD 1080842.00000000 0.014864970220 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WYB0 245000.00000000 PA USD 288671.25000000 0.003970135815 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973553G7 1530000.00000000 PA USD 1749386.70000000 0.024059558381 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272QE4 225000.00000000 PA USD 242091.00000000 0.003329511164 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FSC3 170000.00000000 PA USD 185437.70000000 0.002550350456 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792SK3 950000.00000000 PA USD 1162524.50000000 0.015988360993 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Maricopa County Community College District N/A 566795LV0 225000.00000000 PA USD 235737.00000000 0.003242123719 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813TE9 500000.00000000 PA USD 608845.00000000 0.008373529890 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005VB1 170000.00000000 PA USD 188152.60000000 0.002587688853 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D40 250000.00000000 PA USD 242860.00000000 0.003340087328 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035S58 465000.00000000 PA USD 527449.50000000 0.007254086268 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GW4 1010000.00000000 PA USD 1208273.10000000 0.016617547846 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CUX6 1000000.00000000 PA USD 1166390.00000000 0.016041523752 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475SN5 1000000.00000000 PA USD 1077010.00000000 0.014812268192 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PF0 500000.00000000 PA USD 620600.00000000 0.008535198039 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GVW2 100000.00000000 PA USD 117761.00000000 0.001619583397 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845LS7 100000.00000000 PA USD 116739.00000000 0.001605527689 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AW2 1310000.00000000 PA USD 1481020.50000000 0.020368680740 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SK6 260000.00000000 PA USD 264615.00000000 0.003639286866 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N City of El Paso Municipal Drainage Utility System Revenue N/A 283791DQ1 665000.00000000 PA USD 767722.55000000 0.010558594913 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PZF8 555000.00000000 PA USD 562248.30000000 0.007732679000 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111UW2 3000000.00000000 PA USD 3073290.00000000 0.042267384436 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N King County School District No 411 Issaquah N/A 4952243A3 2205000.00000000 PA USD 2473370.55000000 0.034016608875 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Las Vegas Valley Water District N/A 5178406A7 250000.00000000 PA USD 284387.50000000 0.003911220806 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193KX5 350000.00000000 PA USD 383082.00000000 0.005268579979 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059WW2 105000.00000000 PA USD 121050.30000000 0.001664821597 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CH57 5855000.00000000 PA USD 5889603.05000000 0.081000529170 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSU3 3520000.00000000 PA USD 4063593.60000000 0.055887167460 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAN9 155000.00000000 PA USD 173124.15000000 0.002381000492 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKU8 3725000.00000000 PA USD 4529935.25000000 0.062300828976 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FHE3 600000.00000000 PA USD 641442.00000000 0.008821840961 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DLW6 5480000.00000000 PA USD 6640006.40000000 0.091320930719 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 44256PGK3 870000.00000000 PA USD 1077147.00000000 0.014814152372 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSJ4 2500000.00000000 PA USD 2951600.00000000 0.040593764956 Long DBT MUN US N 2 2049-06-15 Fixed 5.25000000 N N N N N N State of California N/A 13063CRU6 160000.00000000 PA USD 184878.40000000 0.002542658326 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CZT5 400000.00000000 PA USD 418852.00000000 0.005760529759 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N County of Paulding GA Water & Sewerage Revenue N/A 70360PEW7 100000.00000000 PA USD 98458.00000000 0.001354106555 Long DBT MUN US N 2 2048-12-01 Fixed 3.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507GB4 500000.00000000 PA USD 599160.00000000 0.008240330739 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBD1 600000.00000000 PA USD 689916.00000000 0.009488510619 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GLB9 1470000.00000000 PA USD 1599918.60000000 0.022003902831 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LNA9 6075000.00000000 PA USD 6719253.75000000 0.092410830536 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Orlando FL G8GZFWRIKS3AFD6AWU52 686432AW5 2865000.00000000 PA USD 3322110.75000000 0.045689450787 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JAA6 1775000.00000000 PA USD 2058982.25000000 0.028317469002 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UNT7 255000.00000000 PA USD 269499.30000000 0.003706461322 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MR6 505000.00000000 PA USD 566019.15000000 0.007784540024 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GCU5 1020000.00010000 PA USD 1131516.60000000 0.015561905036 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632D99 645000.00000000 PA USD 736151.40000000 0.010124392500 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973557K4 5000000.00000000 PA USD 5074450.00000000 0.069789615999 Long DBT MUN US N 2 2048-07-01 Fixed 3.25000000 N N N N N N State of California N/A 13063CY95 1100000.00000000 PA USD 1232572.00000000 0.016951733995 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CD98 355000.00000000 PA USD 390017.20000000 0.005363960748 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N City of Holland MI Electric Revenue N/A 435182FS4 780000.00000000 PA USD 814047.00000000 0.011195701511 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593GE6 100000.00000000 PA USD 103187.00000000 0.001419145149 Long DBT MUN US N 2 2031-01-01 Fixed 5.50000000 N N N N N N Hudson County Improvement Authority N/A 443730MH6 100000.00000000 PA USD 116067.00000000 0.001596285579 Long DBT MUN US N 2 2051-05-01 Fixed 5.25000000 N N N N N N State of Maryland N/A 574193RQ3 3200000.00000000 PA USD 4020416.00000000 0.055293339928 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365P2 2000000.00000000 PA USD 1580300.00000000 0.021734085499 Long DBT MUN US N 2 2046-06-15 Fixed 3.50000000 N N N N N N State of Maryland Department of Transportation N/A 574204N41 7040000.00000000 PA USD 8796691.20000000 0.120982116468 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665GC7 895000.00000000 PA USD 984589.50000000 0.013541196212 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65819GKX5 500000.00000000 PA USD 576480.00000000 0.007928409548 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816H73 550000.00000000 PA USD 639204.50000000 0.008791068312 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NS53 695000.00000000 PA USD 731299.85000000 0.010057668459 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DV8 300000.00000000 PA USD 340749.00000000 0.004686368347 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UWR5 380000.00000000 PA USD 418087.40000000 0.005750014109 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CFP0 1475000.00000000 PA USD 1640642.50000000 0.022563984287 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XL82 500000.00000000 PA USD 540480.00000000 0.007433296545 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 5500000.00000000 PA USD 5290835.00000000 0.072765588973 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Alabama Docks Department N/A 010604BS4 100000.00000000 PA USD 102156.00000000 0.001404965663 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093HK8 420000.00000000 PA USD 248514.00000000 0.003417847575 Long DBT MUN US N 2 2035-06-15 None 0.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RRU0 1310000.00000000 PA USD 1329754.80000000 0.018288302548 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N Lake Travis Independent School District N/A 511074SS6 325000.00000000 PA USD 335621.00000000 0.004615842251 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAZ3 525000.00000000 PA USD 565535.25000000 0.007777884880 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035F94 100000.00000000 PA USD 110058.00000000 0.001513642967 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397J8 580000.00000000 PA USD 611476.60000000 0.008409722651 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419791T73 160000.00000000 PA USD 169846.40000000 0.002335921141 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2X0 375000.00000000 PA USD 423386.25000000 0.005822889930 Long DBT MUN US N 2 2035-11-15 Fixed 5.25000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P4A3 90000.00000000 PA USD 91727.10000000 0.001261535552 Long DBT MUN US N 2 2035-10-01 Fixed 5.37500000 N N N N N N Massachusetts School Building Authority N/A 576000NH2 1930000.00000000 PA USD 2082064.70000000 0.028634925144 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YT33 225000.00000000 PA USD 225418.50000000 0.003100211954 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DAW2 110000.00000000 PA USD 130216.90000000 0.001790891120 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBM9 250000.00000000 PA USD 296152.50000000 0.004073026486 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL69 1000000.00000000 PA USD 993840.00000000 0.013668419624 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CDH0 250000.00000000 PA USD 286927.50000000 0.003946153779 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Fort Bend Grand Parkway Toll Road Authority N/A 346832AP3 585000.00000000 PA USD 606873.15000000 0.008346410763 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151S87 275000.00000000 PA USD 275739.75000000 0.003792287098 Long DBT MUN US N 2 2021-01-01 Fixed 5.25000000 N N N N N N State of California N/A 13063C5T3 725000.00000000 PA USD 833054.00000000 0.011457107423 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364Y4 5000000.00000000 PA USD 4894800.00000000 0.067318864585 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 658203X25 115000.00000000 PA USD 133827.80000000 0.001840552330 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 57605AFJ0 945000.00000000 PA USD 1095585.75000000 0.015067743063 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EY3 440000.00000000 PA USD 229103.60000000 0.003150893647 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FU8 3500000.00000000 PA USD 3766385.00000000 0.051799616284 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N City of Dallas TX N/A 235219KL5 2200000.00000000 PA USD 2476474.00000000 0.034059291054 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AHY7 245000.00000000 PA USD 265006.70000000 0.003644673970 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHH0 1830000.00000000 PA USD 2018050.80000000 0.027754533082 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N County of Maricopa AZ N/A 566746DD2 2000000.00000000 PA USD 2009920.00000000 0.027642709060 Long DBT MUN US N 2 2020-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LMP3 100000.00000000 PA USD 104414.00000000 0.001436020251 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Sandy Springs Public Facilities Authority N/A 80036RBA7 190000.00000000 PA USD 206131.00000000 0.002834948287 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152XQ9 3240000.00000000 PA USD 3245572.80000000 0.044636813725 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JY55 150000.00000000 PA USD 173500.50000000 0.002386176486 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NXK6 345000.00000000 PA USD 377340.30000000 0.005189613581 Long DBT MUN US N 2 2022-08-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227DN8 400000.00000000 PA USD 400948.00000000 0.005514293560 Long DBT MUN US N 2 2020-06-15 Fixed 5.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045MG1 400000.00000000 PA USD 419424.00000000 0.005768396555 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 24919PMA9 5775000.00000000 PA USD 5942417.25000000 0.081726890202 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PRS3 275000.00000000 PA USD 287960.75000000 0.003960364209 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VR9 1050000.00000000 PA USD 1052173.50000000 0.014470688356 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VT5 125000.00000000 PA USD 124117.50000000 0.001707005224 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136V32 875000.00000000 PA USD 889805.00000000 0.012237611812 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Sangamon County Water Reclamation District N/A 800768AE3 5000000.00000000 PA USD 5800900.00000000 0.079780583797 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GDW1 2345000.00000000 PA USD 2519843.20000000 0.034655753688 Long DBT MUN US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLH7 100000.00000000 PA USD 110403.00000000 0.001518387800 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SQ5 580000.00000000 PA USD 577152.20000000 0.007937654408 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A 091096ES2 1460000.00000000 PA USD 1501741.40000000 0.020653658157 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Adams & Arapahoe Joint School District 28J Aurora N/A 0054823K8 1065000.00000000 PA USD 1288106.85000000 0.017715512504 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SPJ3 10000.00000000 PA USD 11391.20000000 0.000156664756 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903FJ6 6890000.00000000 PA USD 8151421.20000000 0.112107628491 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WMZ0 150000.00000000 PA USD 168595.50000000 0.002318717339 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525U1 5000000.00000000 PA USD 4314500.00000000 0.059337918046 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DC4 15345000.00000000 PA USD 15950206.80000000 0.219365410573 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Confluence Community Authority N/A 20715CAU1 3125000.00000000 PA USD 3038781.25000000 0.041792780802 Long DBT MUN US N 2 2048-05-01 Fixed 3.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014VU3 300000.00000000 PA USD 325002.00000000 0.004469797668 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WP0 150000.00000000 PA USD 152193.00000000 0.002093131477 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Massachusetts School Building Authority N/A 576000XR9 775000.00000000 PA USD 848586.25000000 0.011670724616 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EDP8 1000000.00000000 PA USD 1213560.00000000 0.016690259317 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152B91 100000.00000000 PA USD 92471.00000000 0.001271766512 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFW1 4035000.00000000 PA USD 4174368.90000000 0.057410675555 Long DBT MUN US N 2 2043-01-01 Fixed 6.00000000 N N N N N N State of Maryland N/A 574193MT2 4180000.00000000 PA USD 4651086.00000000 0.063967032076 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Dallas Independent School District N/A 235308XR9 2050000.00000000 PA USD 2268489.00000000 0.031198844447 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N University of Delaware KPIOJCFMR70NWLS6O145 914245DV4 500000.00000000 PA USD 713535.00000000 0.009813346008 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XJ5 2935000.00000000 PA USD 1845469.30000000 0.025380995730 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N State of California N/A 13063BL75 100000.00000000 PA USD 104715.00000000 0.001440159946 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UEY1 1500000.00000000 PA USD 1705215.00000000 0.023452058852 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558HW4 165000.00000000 PA USD 189726.90000000 0.002609340420 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PG46 225000.00000000 PA USD 227529.00000000 0.003129237954 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Dallas Independent School District N/A 235308UZ4 1075000.00000000 PA USD 1239926.50000000 0.017052881455 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709221VJ1 500000.00000000 PA USD 565350.00000000 0.007775337111 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CW84 1165000.00000000 PA USD 1219906.45000000 0.016777542925 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Mount Diablo Unified School District/CA N/A 621196E34 250000.00000000 PA USD 267782.50000000 0.003682849933 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKJ3 2910000.00000000 PA USD 3082679.40000000 0.042396518159 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FVE5 1030000.00000000 PA USD 1161757.60000000 0.015977813711 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270CR31 1835000.00000000 PA USD 2220203.20000000 0.030534763130 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUM8 1640000.00000000 PA USD 1922293.20000000 0.026437565502 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54810C6A3 905000.00000000 PA USD 906095.05000000 0.012461651134 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522L4 2500000.00000000 PA USD 2413350.00000000 0.033191137910 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TX5 2160000.00000000 PA USD 2458101.60000000 0.033806612884 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962533C4 535000.00000000 PA USD 589505.80000000 0.008107555185 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495L36 6085000.00000000 PA USD 6829012.95000000 0.093920364066 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFS9 3150000.00000000 PA USD 3030961.50000000 0.041685234694 Long DBT MUN US N 2 2045-11-15 Fixed 3.00000000 N N N N N N State of California N/A 13063CQB9 160000.00000000 PA USD 180171.20000000 0.002477919550 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792ME3 2090000.00000000 PA USD 2358899.40000000 0.032442271242 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906BB9 4355000.00000000 PA USD 4501197.35000000 0.061905592644 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GSP1 700000.00000000 PA USD 771505.00000000 0.010610615473 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N San Diego Association of Governments N/A 797258AB6 1000000.00000000 PA USD 1123660.00000000 0.015453852124 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CSB7 2700000.00000000 PA USD 2980098.00000000 0.040985701910 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792NX0 460000.00000000 PA USD 490925.80000000 0.006751770746 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579E29 3650000.00000000 PA USD 4279150.50000000 0.058851751460 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PD65 400000.00000000 PA USD 451812.00000000 0.006213833220 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DSE6 6345000.00000000 PA USD 7378346.70000000 0.101475427465 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District No 266 Maize N/A 815670MW1 1855000.00000000 PA USD 2149833.70000000 0.029566961618 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466T4 3840000.00000000 PA USD 4574784.00000000 0.062917640067 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AZR7 9320000.00000000 PA USD 9737070.00000000 0.133915276780 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MQ8 840000.00000000 PA USD 910551.60000000 0.012522942685 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424355M1 300000.00000000 PA USD 349722.00000000 0.004809775263 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CYM6 115000.00000000 PA USD 122975.25000000 0.001691295701 Long DBT MUN US N 2 2031-09-01 Fixed 3.25000000 N N N N N N State of Maine N/A 56052AXY7 500000.00000000 PA USD 522045.00000000 0.007179757428 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990HMM9 135000.00000000 PA USD 145455.75000000 0.002000473142 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EQU1 6600000.00000000 PA USD 7421370.00000000 0.102067132889 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3A5 2485000.00000000 PA USD 2487957.15000000 0.034217220412 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2W2 225000.00000000 PA USD 254808.00000000 0.003504409832 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593M66 10000000.00000000 PA USD 11058400.00000000 0.152087711883 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HYX4 740000.00000000 PA USD 795078.20000000 0.010934820969 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKB6 170000.00000000 PA USD 90642.30000000 0.001246616147 Long DBT MUN US N 2 2040-02-15 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WQQ0 280000.00000000 PA USD 310469.60000000 0.004269931551 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HFZ4 2800000.00000000 PA USD 3274656.00000000 0.045036799016 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District N/A 662835XY8 360000.00000000 PA USD 409845.60000000 0.005636663489 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 1306854U1 160000.00000000 PA USD 167438.40000000 0.002302803582 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Jefferson County Board of Education/AL N/A 472649AX0 2165000.00000000 PA USD 2512201.05000000 0.034550650138 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Tarrant Regional Water District N/A 876443HJ4 1955000.00000000 PA USD 2103814.60000000 0.028934054541 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028TE3 120000.00000000 PA USD 124191.60000000 0.001708024332 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593D33 75000.00000000 PA USD 77953.50000000 0.001072105317 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 16772PBE5 200000.00000000 PA USD 214584.00000000 0.002951203570 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555UM6 400000.00000000 PA USD 183960.00000000 0.002530027443 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U82 450000.00000000 PA USD 451296.00000000 0.006206736600 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GMW1 200000.00000000 PA USD 230202.00000000 0.003166000095 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NYS6 870000.00000000 PA USD 1034351.70000000 0.014225582664 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 517704EL2 160000.00000000 PA USD 167302.40000000 0.002300933155 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RDN3 1000000.00000000 PA USD 1082500.00000000 0.014887772925 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMX1 200000.00000000 PA USD 235734.00000000 0.003242082459 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N State of California N/A 13063CNR7 930000.00000000 PA USD 1067035.50000000 0.014675087507 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N County of Jefferson AL N/A 472628RC2 500000.00000000 PA USD 589530.00000000 0.008107888011 Long DBT MUN US N 2 2033-09-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792NM4 125000.00000000 PA USD 133403.75000000 0.001834720311 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ78 1000000.00000000 PA USD 1179640.00000000 0.016223752843 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GG9 2585000.00000000 PA USD 2843138.10000000 0.039102073373 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HY7 185000.00000000 PA USD 223981.35000000 0.003080446631 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193HS0 150000.00000000 PA USD 157708.50000000 0.002168986915 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DGU2 1200000.00000000 PA USD 1221444.00000000 0.016798689064 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Louisiana State Citizens Property Insurance Corp N/A 546456DY7 100000.00000000 PA USD 100308.00000000 0.001379549862 Long DBT MUN US N 2 2020-06-01 Fixed 5.00000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 517704EK4 175000.00000000 PA USD 184299.50000000 0.002534696633 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952894M9 415000.00000000 PA USD 458844.75000000 0.006310555608 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WMR8 1000000.00000000 PA USD 1186260.00000000 0.016314798623 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DAM0 2000000.00000000 PA USD 2186460.00000000 0.030070688212 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246KZ47 470000.00000000 PA USD 474878.60000000 0.006531071375 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252JT7 990000.00000000 PA USD 1104384.60000000 0.015188754869 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908D7 1700000.00000000 PA USD 1997687.00000000 0.027474466911 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424PN9 185000.00000000 PA USD 213726.80000000 0.002939414380 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAU7 2520000.00000000 PA USD 2732284.80000000 0.037577492534 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ED38 1090000.00000000 PA USD 1231296.70000000 0.016934194617 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XYD7 1315000.00000000 PA USD 1968147.35000000 0.027068203999 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Board of Governors of Colorado State University System N/A 196707YT4 175000.00000000 PA USD 207618.25000000 0.002855402643 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N County of Jackson MO N/A 467578HU7 270000.00000000 PA USD 286378.20000000 0.003938599179 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CYN4 2200000.00000000 PA USD 2557588.00000000 0.035174863168 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QAG1 3695000.00000000 PA USD 4002941.30000000 0.055053007950 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BL34 200000.00000000 PA USD 217774.00000000 0.002995076084 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YRD3 110000.00000000 PA USD 110179.30000000 0.001515311223 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HFC5 2475000.00000000 PA USD 2894562.00000000 0.039809313416 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H22 1080000.00000000 PA USD 1215810.00000000 0.016721203879 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P3Y4 1160000.00000000 PA USD 1266917.20000000 0.017424088303 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LZW4 385000.00000000 PA USD 447978.30000000 0.006161107811 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CEK3 655000.00000000 PA USD 695059.80000000 0.009559254015 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJM9 635000.00000000 PA USD 639216.40000000 0.008791231975 Long DBT MUN US N 2 2044-04-01 Fixed 3.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133403H9 100000.00000000 PA USD 117021.00000000 0.001609406074 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755DQ4 100000.00000000 PA USD 34949.00000000 0.000480658453 Long DBT MUN US N 2 2051-08-01 None 0.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 5446527W4 280000.00000000 PA USD 312295.20000000 0.004295039282 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJJ6 2345000.00000000 PA USD 2474842.65000000 0.034036854871 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179JE5 325000.00000000 PA USD 345039.50000000 0.004745376190 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REL9 2150000.00000000 PA USD 2545600.00000000 0.035009990538 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355M76 375000.00000000 PA USD 229976.25000000 0.003162895323 Long DBT MUN US N 2 2037-07-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YWJ4 2275000.00000000 PA USD 3637634.00000000 0.050028885890 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79575DN48 395000.00000000 PA USD 419399.15000000 0.005768054789 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GRV8 1030000.00000000 PA USD 1221312.20000000 0.016796876401 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A 091096LP0 250000.00000000 PA USD 272122.50000000 0.003742538556 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179GV0 1035000.00000000 PA USD 1615396.95000000 0.022216778730 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LRK9 660000.00000000 PA USD 748446.60000000 0.010293490094 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870ECC1 140000.00000000 PA USD 160266.40000000 0.002204166069 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918T86 2335000.00000000 PA USD 2383194.40000000 0.032776403753 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PSH6 300000.00000000 PA USD 322875.00000000 0.004440544741 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CE30 2000000.00000000 PA USD 2182780.00000000 0.030020076660 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223XV8 1515000.00000000 PA USD 1861450.20000000 0.025600783269 Long DBT MUN US N 2 2030-12-01 Variable 6.00000000 N N N N N N State of Michigan N/A 594612DG5 970000.00000000 PA USD 1128789.00000000 0.015524391974 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136WT0 500000.00000000 PA USD 556935.00000000 0.007659604447 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HJK8 5625000.00000000 PA USD 6265068.75000000 0.086164361117 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GCX9 675000.00010000 PA USD 722466.00000000 0.009936175292 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CSZ4 375000.00000000 PA USD 428377.50000000 0.005891535285 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426902H4 185000.00000000 PA USD 199089.60000000 0.002738106934 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546415G95 515000.00000000 PA USD 519176.65000000 0.007140308612 Long DBT MUN US N 2 2020-07-15 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001FW7 1480000.00000000 PA USD 1612563.60000000 0.022177811273 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136A76 9105000.00000000 PA USD 9595304.25000000 0.131965552721 Long DBT MUN US N 2 2041-06-15 Fixed 5.50000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845LT5 1615000.00000000 PA USD 1873642.25000000 0.025768462227 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Little Elm Independent School District N/A 537096X79 3240000.00000000 PA USD 3844422.00000000 0.052872869989 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAE6 205000.00000000 PA USD 205174.25000000 0.002821789971 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NGU0 500000.00000000 PA USD 488765.00000000 0.006722052964 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XXS5 150000.00000000 PA USD 174411.00000000 0.002398698719 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPN4 1960000.00000000 PA USD 2274932.80000000 0.031287466924 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224HP7 1000000.00000000 PA USD 1084650.00000000 0.014917342173 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AQ2 170000.00000000 PA USD 198517.50000000 0.002730238763 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KQ1 10000.00000000 PA USD 10615.80000000 0.000146000572 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KYW7 1440000.00000000 PA USD 1592582.40000000 0.021903007053 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151HV4 265000.00000000 PA USD 275801.40000000 0.003793134979 Long DBT MUN US N 2 2043-12-01 Fixed 5.12500000 N N N N N N Lansing Board of Water & Light N/A 516391AT6 250000.00000000 PA USD 263847.50000000 0.003628731331 Long DBT MUN US N 2 2041-07-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJY3 4635000.00000000 PA USD 5571362.70000000 0.076623725413 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 7342602G6 4415000.00000000 PA USD 4469392.80000000 0.061468180248 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224HM4 340000.00000000 PA USD 364813.20000000 0.005017326634 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701K78 335000.00000000 PA USD 376158.10000000 0.005173354620 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193MA3 2420000.00000000 PA USD 2638574.40000000 0.036288680381 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MFD3 4960000.00000000 PA USD 5697800.00000000 0.078362635170 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6D7 100000.00000000 PA USD 119399.00000000 0.001642111038 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111UL6 250000.00000000 PA USD 256642.50000000 0.003529639965 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXB7 1000000.00000000 PA USD 1134820.00000000 0.015607337155 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBN7 2020000.00000000 PA USD 2449775.20000000 0.033692098748 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224XX2 20000.00000000 PA USD 20519.60000000 0.000282208910 Long DBT MUN US N 2 2030-12-01 Variable 5.35000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475TC8 470000.00010000 PA USD 506810.40000000 0.006970233857 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAW8 1615000.00000000 PA USD 1689483.80000000 0.023235705473 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JU2 1240000.00000000 PA USD 1375172.40000000 0.018912937112 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817NE6 1700000.00000000 PA USD 1705270.00000000 0.023452815275 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E5L7 2065000.00000000 PA USD 2272181.45000000 0.031249627225 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151JG5 5520000.00000000 PA USD 5705472.00000000 0.078468149252 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QL2 750000.00000000 PA USD 870562.50000000 0.011972967036 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643QK3 500000.00000000 PA USD 540585.00000000 0.007434740625 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEB7 185000.00000000 PA USD 213306.85000000 0.002933638749 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036QS2 9800000.00000000 PA USD 10010896.00000000 0.137681243809 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CSZ6 170000.00000000 PA USD 196783.50000000 0.002706390820 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400HN1 3365000.00000000 PA USD 3632113.70000000 0.049952964437 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NUZ6 645000.00000000 PA USD 861636.15000000 0.011850201704 Long DBT MUN US N 2 2030-08-01 Fixed 5.50000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463Y6 3000000.00000000 PA USD 3449190.00000000 0.047437189372 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395A9 730000.00000000 PA USD 803277.40000000 0.011047585706 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Weld County School District No 6 Greeley N/A 949289PX4 500000.00000000 PA USD 607230.00000000 0.008351318571 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCT1 1175000.00000000 PA USD 1412115.00000000 0.019421013823 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WP57 9925000.00000000 PA USD 11269142.75000000 0.154986086209 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CC6 850000.00000000 PA USD 194497.00000000 0.002674944268 Long DBT MUN US N 2 2051-12-15 None 0.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444953Q5 7200000.00000000 PA USD 8461944.00000000 0.116378291710 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SR3 600000.00000000 PA USD 604536.00000000 0.008314267614 Long DBT MUN US N 2 2024-07-01 Fixed 5.50000000 N N N N N N State of Georgia N/A 373385CL5 1990000.00000000 PA USD 2499937.50000000 0.034381987830 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758SD6 410000.00000000 PA USD 462242.20000000 0.006357281210 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QBX3 3855000.00000000 PA USD 4597858.50000000 0.063234986872 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A 915183YS0 400000.00000000 PA USD 443372.00000000 0.006097756727 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFW9 720000.00000000 PA USD 875541.60000000 0.012041445290 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WVT4 80000.00000000 PA USD 92875.20000000 0.001277325531 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7N8 225000.00000000 PA USD 262683.00000000 0.003612715801 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792VK9 80000.00000000 PA USD 90290.40000000 0.001241776418 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCR9 1000000.00000000 PA USD 1087430.00000000 0.014955575900 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJZ8 375000.00000000 PA USD 377272.50000000 0.005188681118 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870MW7 270000.00000000 PA USD 315654.30000000 0.004341237451 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930863T47 600000.00000000 PA USD 620574.00000000 0.008534840457 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288287J9 1070000.00000000 PA USD 1211496.80000000 0.016661883840 Long DBT MUN US N 2 2027-08-15 Fixed 4.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331W91 225000.00000000 PA USD 242554.50000000 0.003335885744 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DAU7 150000.00000000 PA USD 151231.50000000 0.002079907834 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Houston Independent School District N/A 442403KZ3 3570000.00000000 PA USD 4229843.10000000 0.058173619936 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PEB9 190000.00000000 PA USD 195553.70000000 0.002689477210 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CEV8 805000.00000000 PA USD 898114.35000000 0.012351891458 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362D2 1650000.00000000 PA USD 1771258.50000000 0.024360364285 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063BT36 180000.00000000 PA USD 196534.80000000 0.002702970415 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJT4 2020000.00000000 PA USD 2136210.60000000 0.029379601231 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N University of Delaware KPIOJCFMR70NWLS6O145 914245DU6 465000.00000000 PA USD 660030.30000000 0.009077488434 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579AB4 5995000.00000000 PA USD 6073354.65000000 0.083527690459 Long DBT MUN US N 2 2040-09-01 Fixed 5.12500000 N N N N N N Dallas Independent School District N/A 235308UV3 525000.00000000 PA USD 608154.75000000 0.008364036786 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FP9 945000.00000000 PA USD 1092826.35000000 0.015029792651 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152LF6 390000.00000000 PA USD 384657.00000000 0.005290241173 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136RE6 50000.00000000 PA USD 54584.00000000 0.000750701337 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136LU3 1280000.00000000 PA USD 1354803.20000000 0.018632796674 Long DBT MUN US N 2 2022-12-15 Fixed 5.50000000 N N N N N N Los Angeles Department of Water N/A 544525UH9 5500000.00000000 PA USD 6265545.00000000 0.086170911049 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595CK2 210000.00000000 PA USD 250254.90000000 0.003441790415 Long DBT MUN US N 2 2027-12-15 Fixed 5.25000000 N N N N N N JEA Electric System Revenue N/A 46613SGJ3 225000.00000000 PA USD 270063.00000000 0.003714213967 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LRG8 2605000.00000000 PA USD 2719984.70000000 0.037408327550 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VH1 100000.00000000 PA USD 96257.00000000 0.001323835896 Long DBT MUN US N 2 2031-02-01 Fixed 5.25000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CAT0 20000.00000000 PA USD 23027.40000000 0.000316699032 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources Power Supply Revenue N/A 13066YQN2 645000.00000000 PA USD 645000.00000000 0.008870774629 Long DBT MUN US N 2 2020-05-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130178JD9 4120000.00000000 PA USD 6060190.40000000 0.083346640699 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HDT0 1000000.00000000 PA USD 1180030.00000000 0.016229116567 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JS7 115000.00000000 PA USD 138473.80000000 0.001904449413 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJX5 485000.00000000 PA USD 580060.00000000 0.007977645785 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHL6 630000.00000000 PA USD 726705.00000000 0.009994474848 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Peralta Community College District N/A 713575WR5 350000.00000000 PA USD 377223.00000000 0.005188000338 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AR2 240000.00000000 PA USD 55603.20000000 0.000764718536 Long DBT MUN US N 2 2047-07-15 None 0.00000000 N N N N N N Energy Northwest N/A 29270CU29 1010000.00000000 PA USD 1093951.20000000 0.015045262869 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403KX8 195000.00000000 PA USD 231870.60000000 0.003188948582 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Osceola County Expressway Authority N/A 688023AP5 45000.00000000 PA USD 50721.75000000 0.000697583276 Long DBT MUN US N 2 2032-10-01 Variable 0.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017PK0 375000.00000000 PA USD 425238.75000000 0.005848367620 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052476ZQ4 105000.00000000 PA USD 112747.95000000 0.001550638223 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HRQ7 1500000.00000000 PA USD 1551180.00000000 0.021333594093 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PU73 1540000.00000000 PA USD 1624484.40000000 0.022341759692 Long DBT MUN US N 2 2039-12-01 Fixed 4.25000000 N N N N N N California State University N/A 13077CWK6 1890000.00000000 PA USD 2012434.20000000 0.027677287202 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CR85 3130000.00000000 PA USD 3770617.10000000 0.051857820944 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DWT1 800000.00000000 PA USD 840704.00000000 0.011562318936 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBX6 295000.00000000 PA USD 329904.40000000 0.004537221056 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035C63 170000.00000000 PA USD 186445.80000000 0.002564214996 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308WC3 5050000.00000000 PA USD 5629538.00000000 0.077423818398 Long DBT MUN US N 2 2029-02-15 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GRF3 1110000.00000000 PA USD 1205027.10000000 0.016572905157 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BD68 575000.00000000 PA USD 588903.50000000 0.008099271669 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Scottsdale Municipal Property Corp N/A 810489JT2 125000.00000000 PA USD 157777.50000000 0.002169935882 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151MQ9 5310000.00000000 PA USD 5552348.40000000 0.076362219103 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNL6 1720000.00000000 PA USD 2055142.00000000 0.028264653510 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893WY3 1115000.00000000 PA USD 1137255.40000000 0.015640831550 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AH2 150000.00000000 PA USD 156342.00000000 0.002150193251 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SZT3 130000.00000000 PA USD 121624.10000000 0.001672713148 Long DBT MUN US N 2 2045-06-15 Fixed 3.00000000 N N N N N N State of California N/A 13063BKB7 50000.00000000 PA USD 50998.00000000 0.000701382580 Long DBT MUN US N 2 2035-11-01 Fixed 5.37500000 N N N N N N San Diego Community College District N/A 797272MY4 910000.00000000 PA USD 1033305.00000000 0.014211187253 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G2N4 10000000.00000000 PA USD 11552800.00000000 0.158887263786 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NYT4 700000.00000000 PA USD 828989.00000000 0.011401200913 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WQZ1 7575000.00000000 PA USD 8672996.25000000 0.119280922632 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224PL7 1500000.00000000 PA USD 1656435.00000000 0.022781180734 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AU0 770000.00000000 PA USD 879840.50000000 0.012100568659 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EC1 740000.00000000 PA USD 762059.40000000 0.010480708824 Long DBT MUN US N 2 2021-12-15 Fixed 5.50000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035G28 7695000.00000000 PA USD 8457574.50000000 0.116318197369 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Osceola County Expressway Authority N/A 688023AD2 215000.00000000 PA USD 211734.15000000 0.002912009187 Long DBT MUN US N 2 2021-10-01 None 0.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CTC6 570000.00000000 PA USD 653180.10000000 0.008983276681 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L6X0 75000.00000000 PA USD 87765.75000000 0.001207054555 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of Springfield IL Electric Revenue N/A 850578TR6 500000.00000000 PA USD 570505.00000000 0.007846234542 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Port of Tacoma WA 549300MLYO8L64QKXV81 735422NT0 2000000.00000000 PA USD 2452540.00000000 0.033730123426 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YQP7 150000.00000000 PA USD 150279.00000000 0.002066807969 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J50 250000.00000000 PA USD 166247.50000000 0.002286424969 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036C65 120000.00000000 PA USD 121723.20000000 0.001674076084 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052476G85 535000.00000000 PA USD 601527.25000000 0.008272887857 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FNH3 775000.00000000 PA USD 886197.00000000 0.012187990487 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986AX97 3930000.00000000 PA USD 3949571.40000000 0.054319004299 Long DBT MUN US N 2 2020-06-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256H62 1865000.00000000 PA USD 1865000.00000000 0.025649604161 Long DBT MUN US N 2 2020-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363L3 1505000.00000000 PA USD 1615602.45000000 0.022219605000 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NS95 800000.00000000 PA USD 465328.00000000 0.006399720646 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N Massachusetts School Building Authority N/A 576000VF7 2450000.00000000 PA USD 2702962.50000000 0.037174218868 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N State of California N/A 13063BMZ2 100000.00000000 PA USD 105680.00000000 0.001453431725 Long DBT MUN US N 2 2023-09-01 Fixed 5.25000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151154F3 2100000.00000000 PA USD 2398326.00000000 0.032984510751 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136V40 2450000.00000000 PA USD 2466390.50000000 0.033920611278 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Karegnondi Water Authority N/A 48563UBB6 240000.00000000 PA USD 268891.20000000 0.003698098038 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536HF0 80000.00000000 PA USD 81708.00000000 0.001123741478 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WNJ5 3295000.00000000 PA USD 3690630.65000000 0.050757756182 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBE5 500000.00000000 PA USD 491755.00000000 0.006763174849 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AAK1 275000.00000000 PA USD 305780.75000000 0.004205445146 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MC9 115000.00000000 PA USD 130423.80000000 0.001793736645 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSA5 1910000.00000000 PA USD 2031724.30000000 0.027942586627 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WQZ0 120000.00000000 PA USD 130237.20000000 0.001791170309 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GJZ9 1390000.00000000 PA USD 1529166.80000000 0.021030843494 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256Z47 1845000.00000000 PA USD 2196177.30000000 0.030204331589 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Water District N/A 80168QDZ2 1085000.00000000 PA USD 1235489.50000000 0.016991858778 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355R22 895000.00000000 PA USD 569801.75000000 0.007836562647 Long DBT MUN US N 2 2036-07-01 None 0.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SNN9 200000.00000000 PA USD 200466.00000000 0.002757036754 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665GE3 350000.00000000 PA USD 403931.50000000 0.005555326050 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480GX0 1010000.00000000 PA USD 1034755.10000000 0.014231130680 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224TV1 115000.00000000 PA USD 118118.80000000 0.001624504270 Long DBT MUN US N 2 2034-12-01 Variable 6.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035Q43 1020000.00000000 PA USD 1202233.20000000 0.016534480262 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152MN8 580000.00000000 PA USD 549915.40000000 0.007563062912 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJJ9 1040000.00000000 PA USD 1206244.00000000 0.016589641352 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974C7Y0 1360000.00000000 PA USD 1369465.60000000 0.018834450698 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136T92 125000.00000000 PA USD 127661.25000000 0.001755742911 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247DC1 415000.00000000 PA USD 413854.60000000 0.005691799823 Long DBT MUN US N 2 2020-06-15 None 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWE2 2000000.00000000 PA USD 2270760.00000000 0.031230077826 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 938823AR2 125000.00000000 PA USD 131818.75000000 0.001812921586 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QQ1 240000.00000000 PA USD 274572.00000000 0.003776226870 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Z87 100000.00000000 PA USD 105985.00000000 0.001457626432 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEY7 435000.00000000 PA USD 519577.05000000 0.007145815369 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank N/A 837152TJ6 220000.00000000 PA USD 248204.00000000 0.003413584102 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGL3 1355000.00000000 PA USD 1556325.90000000 0.021404366370 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BJ8 90000.00000000 PA USD 38330.10000000 0.000527159191 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N New York City Water & Sewer System N/A 64972GCE2 290000.00000000 PA USD 314826.90000000 0.004329858104 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GBD3 1000000.00000000 PA USD 1168500.00000000 0.016070542875 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QCP9 770000.00000000 PA USD 946407.00000000 0.013016066984 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GQZ0 3510000.00000000 PA USD 4033341.00000000 0.055471099249 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAC6 200000.00000000 PA USD 205168.00000000 0.002821704014 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GBP7 5000000.00000000 PA USD 6270650.00000000 0.086241120824 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827227K1 640000.00000000 PA USD 688755.20000000 0.009472545975 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MD63 1000000.00000000 PA USD 1134010.00000000 0.015596197112 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QWT6 140000.00000000 PA USD 150599.40000000 0.002071214475 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500354D7 545000.00000000 PA USD 634003.95000000 0.008719544426 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VTH3 100000.00000000 PA USD 116897.00000000 0.001607700685 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAY1 1220000.00000000 PA USD 1365094.60000000 0.018774335728 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364G3 1145000.00000000 PA USD 1153415.75000000 0.015863087089 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224MX4 175000.00000000 PA USD 191317.00000000 0.002631209286 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035G44 145000.00000000 PA USD 159027.30000000 0.002187124555 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N University of North Carolina at Greensboro N/A 914719VA4 1300000.00000000 PA USD 1439048.00000000 0.019791427115 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152YL9 555000.00000000 PA USD 515139.90000000 0.007084790628 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FRE6 80000.00000000 PA USD 89928.00000000 0.001236792280 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642B3X9 575000.00000000 PA USD 684566.25000000 0.009414934764 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151MH9 65000.00000000 PA USD 70057.00000000 0.000963503656 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WPR1 985000.00000000 PA USD 1071118.55000000 0.014731242261 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CLT5 160000.00000000 PA USD 169275.20000000 0.002328065348 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CMY3 2430000.00000000 PA USD 2760261.30000000 0.037962257226 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971M7K2 400000.00000000 PA USD 407092.00000000 0.005598792845 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE57 865000.00000000 PA USD 1031460.60000000 0.014185820964 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PZG9 425000.00000000 PA USD 480050.25000000 0.006602197796 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments N/A 797258AD2 1500000.00000000 PA USD 1759410.00000000 0.024197410218 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962533B6 190000.00000000 PA USD 207637.70000000 0.002855670141 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521523B5 1000000.00000000 PA USD 962180.00000000 0.013232995245 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Santa Clara CA N/A 801546QR6 645000.00000000 PA USD 674631.30000000 0.009278298016 Long DBT MUN US N 2 2039-08-01 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGB4 5050000.00000000 PA USD 5950011.00000000 0.081831328101 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPN0 500000.00000000 PA USD 543090.00000000 0.007469192238 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ADH7 200000.00000000 PA USD 200640.00000000 0.002759429801 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GD6 4750000.00000000 PA USD 4983035.00000000 0.068532372801 Long DBT MUN US N 2 2049-01-15 Fixed 5.25000000 N N N N N N Sacramento City Unified School District/CA N/A 785870XW1 570000.00000000 PA USD 596733.00000000 0.008206951871 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974C8D5 135000.00000000 PA USD 151140.60000000 0.002078657674 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522HT4 1525000.00000000 PA USD 1736136.25000000 0.023877323101 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAS8 835000.00000000 PA USD 946898.35000000 0.013022824589 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZX3 265000.00000000 PA USD 289456.85000000 0.003980940281 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Ventura County Public Financing Authority N/A 923078AV1 115000.00000000 PA USD 119682.80000000 0.001646014179 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068LAU9 255000.00000000 PA USD 273688.95000000 0.003764082161 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035G51 2850000.00000000 PA USD 3121491.00000000 0.042930299487 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSW0 510000.00000000 PA USD 627294.90000000 0.008627273929 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792KV7 90000.00000000 PA USD 96050.70000000 0.001320998624 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWC6 4120000.00000000 PA USD 4367653.20000000 0.060068941392 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7G3 225000.00000000 PA USD 284598.00000000 0.003914115841 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGV1 1110000.00000000 PA USD 1357685.40000000 0.018672435971 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459186F5 140000.00000000 PA USD 133236.60000000 0.001832421474 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TDE1 1680000.00000000 PA USD 1964558.40000000 0.027018844671 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 N/A 682004EG7 4670000.00000000 PA USD 5337062.80000000 0.073401366330 Long DBT MUN US N 2 2046-02-01 Fixed 5.25000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFR2 100000.00000000 PA USD 100176.00000000 0.001377734448 Long DBT MUN US N 2 2023-02-01 Fixed 6.25000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136TJ3 4555000.00000000 PA USD 5182815.65000000 0.071279983842 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GVR3 510000.00000000 PA USD 569165.10000000 0.007827806711 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N Pasadena Unified School District N/A 702282PL2 10000.00000000 PA USD 12163.70000000 0.000167289056 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QJ2 200000.00000000 PA USD 221914.00000000 0.003052014079 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZN5 800000.00000000 PA USD 967280.00000000 0.013303136253 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5B6 245000.00000000 PA USD 284783.10000000 0.003916661547 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705LM20 680000.00000000 PA USD 694361.60000000 0.009549651573 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QSS3 2090000.00000000 PA USD 2214940.20000000 0.030462380360 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288284H6 2740000.00000000 PA USD 3079321.60000000 0.042350337869 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CT8 1620000.00000000 PA USD 1683747.00000000 0.023156806465 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EFD4 1755000.00000000 PA USD 1868197.50000000 0.025693579823 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GSS5 800000.00000000 PA USD 875240.00000000 0.012037297344 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65825PDD9 640000.00000000 PA USD 640000.00000000 0.008802008934 Long DBT MUN US N 2 2028-05-01 Fixed 4.50000000 N N N N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 900190GA1 4460000.00000000 PA USD 4585905.80000000 0.063070599728 Long DBT MUN US N 2 2041-01-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363N9 1800000.00000000 PA USD 1917558.00000000 0.026372441639 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A 751100HG6 265000.00000000 PA USD 274489.65000000 0.003775094299 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500354F2 1345000.00000000 PA USD 1635318.25000000 0.022490759137 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGG4 590000.00000000 PA USD 687426.70000000 0.009454274930 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WCD6 215000.00000000 PA USD 127492.85000000 0.001753426882 Long DBT MUN US N 2 2038-01-01 None 0.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TCB1 3000000.00000000 PA USD 3187530.00000000 0.043838543031 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WXM1 120000.00000000 PA USD 120352.80000000 0.001655228782 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738850RH1 7250000.00000000 PA USD 2851280.00000000 0.039214050056 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464L3 145000.00000000 PA USD 170765.05000000 0.002348555462 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723MU0 600000.00000000 PA USD 610650.00000000 0.008398354306 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNQ2 845000.00000000 PA USD 975391.95000000 0.013414701029 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GEA9 1100000.00000000 PA USD 1103564.00000000 0.015177469044 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035N87 705000.00000000 PA USD 786089.10000000 0.010811192627 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793E62 250000.00000000 PA USD 279815.00000000 0.003848334578 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ASK4 435000.00000000 PA USD 465010.65000000 0.006395356087 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N State of Michigan N/A 594612DF7 445000.00000000 PA USD 504358.55000000 0.006936513224 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NG24 1790000.00000000 PA USD 1263149.30000000 0.017372267851 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WL73 2510000.00000000 PA USD 2921087.80000000 0.040174126430 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HWZ1 750000.00000000 PA USD 838957.50000000 0.011538299079 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224QT9 20000.00000000 PA USD 20519.60000000 0.000282208910 Long DBT MUN US N 2 2030-12-01 Variable 5.35000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WQJ6 485000.00000000 PA USD 494932.80000000 0.006806879574 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZG7 6850000.00000000 PA USD 8051353.00000000 0.110731376631 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638VJ5 340000.00000000 PA USD 419794.60000000 0.005773493468 Long DBT MUN US N 2 2030-07-01 Fixed 5.50000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCM3 285000.00000000 PA USD 360812.85000000 0.004962309264 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WM0 5000000.00000000 PA USD 4763850.00000000 0.065517891038 Long DBT MUN US N 2 2054-04-01 Fixed 3.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035F60 360000.00000000 PA USD 397065.60000000 0.005460898373 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DNS3 3000000.00000000 PA USD 3228600.00000000 0.044403384448 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009G31 1560000.00000000 PA USD 1730788.80000000 0.023803778878 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PJ94 2000000.00000000 PA USD 2377460.00000000 0.032697537753 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151FJ3 9265000.00000000 PA USD 9495420.55000000 0.130591838315 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582562A9 90000.00000000 PA USD 90000.00000000 0.001237782506 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LZZ7 330000.00000000 PA USD 377133.90000000 0.005186774933 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N WPPI Energy 5493000UBF6PCV5RXZ13 92937NAW4 670000.00000000 PA USD 741730.20000000 0.010201118512 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QHQ9 595000.00000000 PA USD 629248.20000000 0.008654137935 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APX9 1020000.00000000 PA USD 1025069.40000000 0.014097921902 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972F7Q3 380000.00000000 PA USD 402997.60000000 0.005542481993 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FG3 3000000.00000000 PA USD 952440.00000000 0.013099039671 Long DBT MUN US N 2 2051-10-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APL5 755000.00000000 PA USD 280407.00000000 0.003856476436 Long DBT MUN US N 2 2040-11-15 None 0.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CAA1 720000.00000000 PA USD 776599.20000000 0.010680676714 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973553F9 225000.00000000 PA USD 241195.50000000 0.003317195228 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723MZ9 2010000.00000000 PA USD 2295721.50000000 0.031573376804 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224PB9 170000.00000000 PA USD 195126.00000000 0.002683594992 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CX25 180000.00000000 PA USD 209818.80000000 0.002885667112 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WGA2 110000.00000000 PA USD 124403.40000000 0.001710937247 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSR8 5940000.00000000 PA USD 6540296.40000000 0.089949605233 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W5U0 245000.00000000 PA USD 281769.60000000 0.003875216463 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723RJ0 300000.00000000 PA USD 340311.00000000 0.004680344472 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ86 3000000.00000000 PA USD 3529410.00000000 0.048540466179 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224K40 1000000.00000000 PA USD 1139530.00000000 0.015672114439 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000RX3 1000000.00000000 PA USD 1165930.00000000 0.016035197308 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N City of Sacramento CA Water Revenue N/A 786089GS5 425000.00000000 PA USD 482549.25000000 0.006636566890 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ES8 970000.00000000 PA USD 545411.60000000 0.007501121525 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253Z96 1615000.00000000 PA USD 1751451.35000000 0.024087953799 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A 544525QJ0 500000.00000000 PA USD 537440.00000000 0.007391487003 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WVS2 1000000.00000000 PA USD 1140730.00000000 0.015688618206 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854Z70 3000000.00000000 PA USD 3338970.00000000 0.045921318395 Long DBT MUN US N 2 2049-10-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADM4 5230000.00000000 PA USD 5402537.70000000 0.074301851728 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N University of California N/A 91412G6K6 1360000.00000000 PA USD 1476252.80000000 0.020303109899 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 N/A 682004EL6 4400000.00000000 PA USD 5044732.00000000 0.069380900215 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ABC8 920000.00000000 PA USD 1013453.60000000 0.013938168191 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WWX8 100000.00000000 PA USD 111540.00000000 0.001534025119 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136D99 740000.00000000 PA USD 745646.20000000 0.010254975804 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894RF7 480000.00000000 PA USD 496104.00000000 0.006822987250 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJK3 1880000.00000000 PA USD 2005602.80000000 0.027583334008 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Orlando-Orange County Expressway Authority 549300JL23Z3Z64M6K65 686543UB3 425000.00000000 PA USD 470640.75000000 0.006472787635 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PFG5 1365000.00000000 PA USD 1344811.65000000 0.018495381498 Long DBT MUN US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Salt Lake City Corp Airport Revenue N/A 795576GR2 150000.00000000 PA USD 166869.00000000 0.002294972545 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073LB9 300000.00000000 PA USD 168021.00000000 0.002310816161 Long DBT MUN US N 2 2033-01-01 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413893CK2 585000.00000000 PA USD 331964.10000000 0.004565548397 Long DBT MUN US N 2 2034-11-15 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RDE3 150000.00000000 PA USD 157687.50000000 0.002168698099 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HJS1 250000.00000000 PA USD 271955.00000000 0.003740234906 Long DBT MUN US N 2 2030-02-15 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB76 100000.00000000 PA USD 118583.00000000 0.001630888477 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PR77 100000.00000000 PA USD 104402.00000000 0.001435855213 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGL2 330000.00000000 PA USD 379031.40000000 0.005212871514 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 75913TJZ8 230000.00000000 PA USD 230719.90000000 0.003173122845 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223U58 225000.00000000 PA USD 239613.75000000 0.003295441200 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382AEP3 2460000.00000000 PA USD 2810869.80000000 0.038658282960 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAD4 200000.00000000 PA USD 204622.00000000 0.002814194800 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YQK8 2350000.00000000 PA USD 2354371.00000000 0.032379991528 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461394W2 2060000.00000000 PA USD 2290926.00000000 0.031507423626 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 59334KFW3 5470000.00000000 PA USD 5492098.80000000 0.075533597982 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765DYF1 100000.00000000 PA USD 101579.00000000 0.001397030102 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139Z81 325000.00000000 PA USD 349885.25000000 0.004812020463 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DYQ5 500000.00000000 PA USD 584045.00000000 0.008032452044 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065XM1 125000.00000000 PA USD 144178.75000000 0.001982910383 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DLG7 3370000.00000000 PA USD 3676872.20000000 0.050568534307 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E4A2 1110000.00000000 PA USD 1282693.80000000 0.017641066075 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151NM7 620000.00000000 PA USD 655643.80000000 0.009017160290 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DSH9 665000.00000000 PA USD 767908.75000000 0.010561155747 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HTU6 800000.00000000 PA USD 860536.00000000 0.011835071188 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918M59 710000.00000000 PA USD 671638.70000000 0.009237140372 Long DBT MUN US N 2 2024-03-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJG5 2875000.00000000 PA USD 3179635.00000000 0.043729961999 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WRA4 255000.00000000 PA USD 278949.60000000 0.003836432611 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Orange County Convention Center/Orlando N/A 684545YC4 620000.00000000 PA USD 722008.60000000 0.009929884606 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890DE1 205000.00000000 PA USD 204751.95000000 0.002815982020 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231AN4 130000.00000000 PA USD 131336.40000000 0.001806287759 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACA1 800000.00000000 PA USD 890752.00000000 0.012250636035 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051UX2 295000.00000000 PA USD 298410.20000000 0.004104076947 Long DBT MUN US N 2 2020-08-01 Fixed 5.50000000 N N N N N N State of Maryland N/A 574193QV3 6645000.00000000 PA USD 7756575.60000000 0.106677262086 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 8555000.00000000 PA USD 8256601.60000000 0.113554189148 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BL9 1335000.00000000 PA USD 1436139.60000000 0.019751427485 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500357U6 110000.00000000 PA USD 131294.90000000 0.001805717004 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281RX0 1500000.00000000 PA USD 1711680.00000000 0.023540972896 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TCT9 295000.00000000 PA USD 326774.45000000 0.004494174419 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N County of New Castle DE N/A 64327TDY1 1875000.00000000 PA USD 2187975.00000000 0.030091524217 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAL2 4625000.00000000 PA USD 5000966.25000000 0.068778983774 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSB3 1000000.00000000 PA USD 1093990.00000000 0.015045796491 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974C3W8 135000.00000000 PA USD 146433.15000000 0.002013915460 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZA3 215000.00000000 PA USD 239980.85000000 0.003300489977 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151154A4 300000.00000000 PA USD 331824.00000000 0.004563621582 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133407N2 3020000.00000000 PA USD 3794479.00000000 0.052185996970 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZC9 6185000.00000000 PA USD 6934807.55000000 0.095375371901 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193KJ6 2000000.00000000 PA USD 2022700.00000000 0.027818474175 Long DBT MUN US N 2 2020-08-01 Fixed 5.25000000 N N N N N N City of Seattle WA Drainage & Wastewater Revenue N/A 812631PF0 750000.00000000 PA USD 814725.00000000 0.011205026139 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 91514AGE9 2310000.00000000 PA USD 2679045.60000000 0.036845286419 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CY20 250000.00000000 PA USD 272155.00000000 0.003742985533 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136MM0 5000000.00000000 PA USD 5199050.00000000 0.071503257114 Long DBT MUN US N 2 2022-12-15 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EKT3 1445000.00000000 PA USD 1612807.85000000 0.022181170478 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JN36 390000.00000000 PA USD 407214.60000000 0.005600478980 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E39 1000000.00000000 PA USD 986610.00000000 0.013568984430 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y2Z1 795000.00000000 PA USD 803919.90000000 0.011056422098 Long DBT MUN US N 2 2044-11-15 Fixed 5.25000000 N N N N N N State of California N/A 13063CSW1 50000.00000000 PA USD 57558.50000000 0.000791610048 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010AZ4 440000.00000000 PA USD 481157.60000000 0.006617427334 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YZ51 340000.00000000 PA USD 401914.00000000 0.005527579092 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKK9 2195000.00000000 PA USD 2201453.30000000 0.030276893150 Long DBT MUN US N 2 2026-06-15 Fixed 4.25000000 N N N N N N Private Colleges & Universities Authority N/A 74265LR59 1500000.00000000 PA USD 1931475.00000000 0.026563844074 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615BM7 485000.00000000 PA USD 566164.75000000 0.007786542481 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Houston Community College System 549300UWXV516I6N3V90 44236PJS8 5815000.00000000 PA USD 6281595.60000000 0.086391657182 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723RA9 785000.00000000 PA USD 874121.05000000 0.012021908269 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMD3 5000.00010000 PA USD 6460.75000000 0.000088855592 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227GX3 310000.00000000 PA USD 321432.80000000 0.004420709964 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VEE4 1370000.00000000 PA USD 1647986.70000000 0.022664990090 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WCQ5 100000.00000000 PA USD 100513.00000000 0.001382369256 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QAG9 580000.00000000 PA USD 592452.60000000 0.008148082935 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N Mendocino-Lake Community College District N/A 58661PBZ4 310000.00000000 PA USD 30345.90000000 0.000417351379 Long DBT MUN US N 2 2051-08-01 None 0.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252HN2 150000.00000000 PA USD 158502.00000000 0.002179900031 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WK3 1595000.00000000 PA USD 699216.10000000 0.009616416186 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 91514AGP4 6300000.00000000 PA USD 7498764.00000000 0.103131543326 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723NB1 140000.00000000 PA USD 159728.80000000 0.002196772382 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272PT2 80000.00000000 PA USD 98439.20000000 0.001353847996 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A 915183C88 40000.00000000 PA USD 44655.20000000 0.000614149170 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DX78 500000.00000000 PA USD 600975.00000000 0.008265292686 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N South-Western City School District N/A 840658MM7 220000.00000000 PA USD 234975.40000000 0.003231649328 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GDW3 125000.00000000 PA USD 133193.75000000 0.001831832152 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HJZ5 105000.00000000 PA USD 112831.95000000 0.001551793487 Long DBT MUN US N 2 2039-02-15 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A 650009G23 365000.00000000 PA USD 406321.65000000 0.005588198115 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AC9 200000.00000000 PA USD 204472.00000000 0.002812131829 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJL1 125000.00000000 PA USD 131921.25000000 0.001814331283 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJC6 500000.00000000 PA USD 513920.00000000 0.007068013174 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N County of Washington OR N/A 938234TQ4 1055000.00000000 PA USD 1102010.80000000 0.015156107668 Long DBT MUN US N 2 2034-07-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHY4 5035000.00000000 PA USD 5812957.85000000 0.079946417084 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKE0 605000.00000000 PA USD 284803.75000000 0.003916945550 Long DBT MUN US N 2 2043-02-15 None 0.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705LM46 250000.00000000 PA USD 265852.50000000 0.003656306375 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151QE2 55000.00000000 PA USD 50631.90000000 0.000696347556 Long DBT MUN US N 2 2048-12-01 Fixed 3.75000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PH47 1100000.00000000 PA USD 1339470.00000000 0.018421917043 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522RM8 160000.00000000 PA USD 198867.20000000 0.002735048236 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PRB0 1545000.00000000 PA USD 1647433.50000000 0.022657381854 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Seattle WA N/A 812626V48 1430000.00000000 PA USD 1542869.90000000 0.021219304133 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N State of Arkansas N/A 041042VB5 375000.00000000 PA USD 392212.50000000 0.005394153014 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCD3 6190000.00000000 PA USD 7282473.10000000 0.100156864522 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Sacramento Regional Transit District 5493008QT6Z7SDGMA159 786068CC8 150000.00000000 PA USD 150154.50000000 0.002065095704 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NS38 420000.00000000 PA USD 445380.60000000 0.006125381282 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DDW5 1600000.00000000 PA USD 1945872.00000000 0.026761848015 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GQY3 3020000.00000000 PA USD 3475446.20000000 0.047798294539 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PTY8 10865000.00000000 PA USD 12174123.85000000 0.167432417034 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Seward County Unified School District No 480 Liberal N/A 818461HU2 90000.00000000 PA USD 97233.30000000 0.001337263086 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DSP4 15220000.00000000 PA USD 18459424.80000000 0.253875034410 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WR44 1075000.00000000 PA USD 1268790.25000000 0.017449848620 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709221VF9 3305000.00000000 PA USD 3833535.60000000 0.052723147817 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RJ26 175000.00000000 PA USD 211270.50000000 0.002905632544 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035W79 2125000.00000000 PA USD 2410387.50000000 0.033150394236 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063C6B1 2145000.00000000 PA USD 2570417.85000000 0.035351313878 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79575DN30 1575000.00000000 PA USD 1672539.75000000 0.023002671599 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224YA1 15000.00000000 PA USD 15389.70000000 0.000211656682 Long DBT MUN US N 2 2030-12-01 Variable 5.35000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWV4 1030000.00000000 PA USD 1122854.50000000 0.015442773971 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CGB0 720000.00000000 PA USD 805536.00000000 0.011078648545 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917RVZ5 105000.00000000 PA USD 105306.60000000 0.001448296303 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063B3X8 2285000.00000000 PA USD 2469102.45000000 0.033957909103 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PTU6 1500000.00000000 PA USD 1680735.00000000 0.023115382011 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Upland Unified School District N/A 91537PFE0 100000.00000000 PA USD 36323.00000000 0.000499555266 Long DBT MUN US N 2 2050-08-01 None 0.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111EC0 185000.00000000 PA USD 118971.65000000 0.001636233634 Long DBT MUN US N 2 2032-01-15 None 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSC1 135000.00000000 PA USD 151471.35000000 0.002083206525 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKF7 635000.00000000 PA USD 401021.55000000 0.005515305103 Long DBT MUN US N 2 2036-02-15 None 0.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232AF3 175000.00000000 PA USD 194624.50000000 0.002676697793 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111WT7 1615000.00000000 PA USD 1729745.75000000 0.023789433666 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HUK6 140000.00000000 PA USD 150122.00000000 0.002064648727 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136J85 2225000.00000000 PA USD 2211294.00000000 0.030412233665 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RGH3 535000.00000000 PA USD 593181.25000000 0.008158104160 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PZ6 285000.00000000 PA USD 309584.10000000 0.004257753147 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N California Community College Financing Authority N/A 13012RAU3 1000000.00000000 PA USD 1019560.00000000 0.014022150358 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N California State University N/A 13077CL93 2100000.00000000 PA USD 2413635.00000000 0.033195057555 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DPB8 210000.00000000 PA USD 246407.70000000 0.003388879339 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ABY0 2985000.00000000 PA USD 3338961.30000000 0.045921198743 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Board of Governors of Colorado State University System N/A 196707XS7 1000000.00000000 PA USD 1094580.00000000 0.015053910843 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P3W8 450000.00000000 PA USD 491476.50000000 0.006759344600 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAB5 335000.00000000 PA USD 319124.35000000 0.004388961531 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065XN9 300000.00000000 PA USD 355275.00000000 0.004886146444 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YHP7 700000.00000000 PA USD 746186.00000000 0.010262399748 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Arizona School Facilities Board N/A 04057PJT6 455000.00000000 PA USD 461260.80000000 0.006343783879 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193JQ2 250000.00000000 PA USD 269505.00000000 0.003706539715 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845KV1 940000.00000000 PA USD 1060085.00000000 0.014579496315 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059TE6 4225000.00000000 PA USD 4828541.25000000 0.066407598789 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5G5 1610000.00000000 PA USD 1569186.50000000 0.021581239989 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RGV2 1000000.00000000 PA USD 1104010.00000000 0.015183602944 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHU7 390000.00000000 PA USD 409156.80000000 0.005627190327 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMB0 1435000.00000000 PA USD 1458577.05000000 0.020060012853 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N State of Maryland N/A 574193KK3 7495000.00000000 PA USD 7880168.05000000 0.108377046225 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J2R2 500000.00000000 PA USD 579350.00000000 0.007967881056 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KDV2 535000.00000000 PA USD 575874.00000000 0.007920075145 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112NE2 410000.00000000 PA USD 455198.40000000 0.006260406849 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UFZ2 270000.00000000 PA USD 305523.90000000 0.004201912652 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUM8 820000.00000000 PA USD 913562.00000000 0.012564345135 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYD3 520000.00000000 PA USD 589836.00000000 0.008112096472 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182JX5 290000.00000000 PA USD 335837.40000000 0.004618818430 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CU65 160000.00000000 PA USD 159078.40000000 0.002187827340 Long DBT MUN US N 2 2046-09-01 Fixed 3.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056EB1 1685000.00000000 PA USD 1814930.35000000 0.024960989307 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593RE4 85000.00000000 PA USD 93833.20000000 0.001290501038 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Seward County Unified School District No 480 Liberal N/A 818461JQ9 1200000.00000000 PA USD 1412964.00000000 0.019432690238 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 7092236L0 145000.00000000 PA USD 160725.25000000 0.002210476697 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661YG4 3700000.00000000 PA USD 3670992.00000000 0.050487663099 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Regional Transportation District N/A 75913TGH1 200000.00000000 PA USD 200682.00000000 0.002760007432 Long DBT MUN US N 2 2031-06-01 Fixed 5.37500000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SS9 360000.00000000 PA USD 417715.20000000 0.005744895191 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEB3 1425000.00000000 PA USD 1488612.00000000 0.020473087694 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C7M7 600000.00000000 PA USD 722238.00000000 0.009933039576 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Santa Barbara Secondary High School District N/A 80131RAL8 565000.00000000 PA USD 293907.35000000 0.004042148626 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N New York City Water & Sewer System N/A 64972GQW7 1500000.00000000 PA USD 1748670.00000000 0.024049701506 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UL4 500000.00000000 PA USD 507955.00000000 0.006985975700 Long DBT MUN US N 2 2045-04-01 Variable 2.10000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962534L3 1000000.00000000 PA USD 1011840.00000000 0.013915976126 Long DBT MUN US N 2 2045-12-01 Variable 3.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WH7 530000.00000000 PA USD 638915.00000000 0.008787086779 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J3U4 5160000.00000000 PA USD 5905207.20000000 0.081215135213 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476DC7 1860000.00000000 PA USD 1954748.40000000 0.026883926378 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136E98 450000.00000000 PA USD 454554.00000000 0.006251544327 Long DBT MUN US N 2 2026-06-15 Fixed 5.25000000 N N N N N N State of Maryland N/A 574193KW7 840000.00000000 PA USD 918414.00000000 0.012631075365 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5Q3 90000.00000000 PA USD 103442.40000000 0.001422657701 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507FZ2 580000.00000000 PA USD 655869.80000000 0.009020268499 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P4D9 250000.00000000 PA USD 262797.50000000 0.003614290536 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADW2 375000.00000000 PA USD 441360.00000000 0.006070085411 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052476ZP6 315000.00000000 PA USD 339541.65000000 0.004669763495 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BX7 140000.00000000 PA USD 165484.20000000 0.002275927198 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355M50 575000.00000000 PA USD 381432.00000000 0.005245887300 Long DBT MUN US N 2 2035-07-01 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DJS8 2795000.00000000 PA USD 3221908.30000000 0.044311352568 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D71 1690000.00000000 PA USD 2088130.20000000 0.028718344808 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 16772PBT2 500000.00000000 PA USD 546240.00000000 0.007512514625 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035N38 210000.00000000 PA USD 236409.60000000 0.003251374080 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GQ81 525000.00000000 PA USD 575043.00000000 0.007908646287 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EQX8 1685000.00000000 PA USD 1880139.85000000 0.025857824622 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ECK1 2115000.00000000 PA USD 2304482.85000000 0.031693872868 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582323J3 500000.00000000 PA USD 541570.00000000 0.007448287466 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650034Y70 3795000.00000000 PA USD 4235865.15000000 0.058256442027 Long DBT MUN US N 2 2023-03-15 Fixed 5.50000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429K97 9210000.00000000 PA USD 10525648.50000000 0.144760706472 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HSW3 170000.00000000 PA USD 177078.80000000 0.002435389343 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L6E2 575000.00000000 PA USD 636099.50000000 0.008748364816 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L5B3 955000.00000000 PA USD 1107656.75000000 0.015233757203 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 19668QHQ1 945000.00000000 PA USD 1115203.95000000 0.015337554893 Long DBT MUN US N 2 2042-03-15 Fixed 5.25000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MRS0 2235000.00000000 PA USD 2331753.15000000 0.032068925094 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848RY1 215000.00000000 PA USD 261779.70000000 0.003600292591 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161037Z33 2750000.00000000 PA USD 2946570.00000000 0.040524586667 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C4U4 2000000.00000000 PA USD 2052640.00000000 0.028230243156 Long DBT MUN US N 2 2048-11-01 Fixed 3.95000000 N N N N N N State of Georgia N/A 3733844D5 445000.00000000 PA USD 534587.40000000 0.007352254798 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L6N2 100000.00000000 PA USD 106154.00000000 0.001459950713 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CRS1 1465000.00000000 PA USD 1704630.05000000 0.023444013954 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281B33 2365000.00000000 PA USD 2784054.35000000 0.038289486349 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Cuyahoga Community College District N/A 232393EE4 275000.00000000 PA USD 297596.75000000 0.004092889457 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123H84 780000.00000000 PA USD 851892.60000000 0.011716197307 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PWL2 350000.00000000 PA USD 400480.50000000 0.005507863967 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N San Jacinto College District N/A 798025ML3 2120000.00000000 PA USD 2337448.40000000 0.032147252658 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Utah Transit Authority N/A 917567DY2 3765000.00000000 PA USD 4139203.35000000 0.056927038859 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PL74 2910000.00000000 PA USD 3271276.50000000 0.044990320283 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393VC3 1250000.00000000 PA USD 1340312.50000000 0.018433504063 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072T0 1000000.00000000 PA USD 1024090.00000000 0.014084452078 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LVH5 100000.00000000 PA USD 101392.00000000 0.001394458265 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793XX2 700000.00000000 PA USD 763469.00000000 0.010500095249 Long DBT MUN US N 2 2031-05-15 Fixed 4.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAM0 725000.00000000 PA USD 361753.25000000 0.004975242716 Long DBT MUN US N 2 2036-08-15 None 0.00000000 N N N N N N Coast Community College District N/A 190335FN4 125000.00000000 PA USD 137942.50000000 0.001897142371 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N West Travis County Public Utility Agency 549300O1CP7CFGPMMX97 95632CBN8 795000.00000000 PA USD 837548.40000000 0.011518919531 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADZ5 295000.00000000 PA USD 343568.80000000 0.004725149448 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BBK0 2350000.00000000 PA USD 2527425.00000000 0.034760027237 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Rhode Island Turnpike & Bridge Authority N/A 762322AX3 100000.00000000 PA USD 114814.00000000 0.001579052896 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N University of Missouri G0G4PRB87K0V5MXIV248 231266MK0 5000000.00000000 PA USD 6578200.00000000 0.090470898711 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XWU1 850000.00000000 PA USD 896478.00000000 0.012329386509 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JRB0 155000.00000000 PA USD 170608.50000000 0.002346402408 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N City of Columbus OH N/A 199492TQ2 4000000.00000000 PA USD 4568120.00000000 0.062825989149 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J3R1 170000.00000000 PA USD 183103.60000000 0.002518249255 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QV9 410000.00000000 PA USD 267766.90000000 0.003682635384 Long DBT MUN US N 2 2030-01-01 None 0.00000000 N N N N N N State of Hawaii N/A 419792NQ5 260000.00000000 PA USD 277693.00000000 0.003819150417 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N3K7 1605000.00000000 PA USD 1783026.60000000 0.024522212600 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875146AL6 635000.00000000 PA USD 748106.20000000 0.010288808526 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DWV6 300000.00000000 PA USD 337050.00000000 0.004635495486 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GTJ3 9000000.00000000 PA USD 9843300.00000000 0.135376272732 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 6817938F5 2065000.00000000 PA USD 2216922.05000000 0.030489637018 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GRE6 965000.00000000 PA USD 1088751.60000000 0.014973752048 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CPR5 965000.00000000 PA USD 1096008.40000000 0.015073555827 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A 544525QC5 180000.00000000 PA USD 192643.20000000 0.002649448699 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Auburn University N/A 050589NJ5 360000.00000000 PA USD 431290.80000000 0.005931602304 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZW2 515000.00000000 PA USD 531928.05000000 0.007315680388 Long DBT MUN US N 2 2033-01-01 Fixed 5.75000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WNX4 475000.00000000 PA USD 485079.50000000 0.006671365770 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918M67 285000.00000000 PA USD 288873.15000000 0.003972912573 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GEF8 100000.00000000 PA USD 100324.00000000 0.001379769913 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DLV4 4990000.00000000 PA USD 5430217.80000000 0.074682539990 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Board of Governors of Colorado State University System N/A 196707WA7 2775000.00000000 PA USD 3104087.25000000 0.042690943295 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792HV1 155000.00000000 PA USD 176379.15000000 0.002425766959 Long DBT MUN US N 2 2028-04-01 Fixed 4.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago N/A 167560SV4 215000.00000000 PA USD 259148.10000000 0.003564099830 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028UJ0 190000.00000000 PA USD 200136.50000000 0.002752505095 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577FCD5 1520000.00000000 PA USD 1651571.20000000 0.022714288217 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424354N0 280000.00000000 PA USD 321762.00000000 0.004425237498 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LH57 500000.00000000 PA USD 607565.00000000 0.008355925872 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133403K2 115000.00000000 PA USD 135877.10000000 0.001868736637 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152F22 60000.00000000 PA USD 51395.40000000 0.000706848078 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BPX3 500000.00000000 PA USD 564100.00000000 0.007758145687 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Auburn University N/A 050589NU0 2945000.00000000 PA USD 3155567.50000000 0.043398958327 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CC73 220000.00000000 PA USD 230465.40000000 0.003169622671 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918U35 1710000.00000000 PA USD 1724825.70000000 0.023721767535 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPQ1 1100000.00000000 PA USD 1211881.00000000 0.016667167796 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WQU1 100000.00000000 PA USD 110116.00000000 0.001514440649 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028UK7 250000.00000000 PA USD 263302.50000000 0.003621235871 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PSK9 3185000.00000000 PA USD 3467318.40000000 0.047686511776 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 91514ADY8 240000.00000000 PA USD 278342.40000000 0.003828081705 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136D65 325000.00000000 PA USD 341601.00000000 0.004698086022 Long DBT MUN US N 2 2023-06-15 Fixed 5.25000000 N N N N N N Lone Star College System N/A 542264FY7 450000.00000000 PA USD 513670.50000000 0.007064581766 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654WP6 1005000.00000000 PA USD 1146272.85000000 0.015764849793 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GPG4 4000000.00000000 PA USD 4990560.00000000 0.068635865172 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CL65 3840000.00000000 PA USD 4055116.80000000 0.055770584852 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VFK9 1550000.00000000 PA USD 1908034.50000000 0.026241463620 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QAE6 710000.00000000 PA USD 712335.90000000 0.009796854619 Long DBT MUN US N 2 2020-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y54 445000.00000000 PA USD 436696.30000000 0.006005944897 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4W8 2140000.00000000 PA USD 2159516.80000000 0.029700134638 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G78 85000.00000000 PA USD 90882.85000000 0.001249924465 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VG5 1250000.00000000 PA USD 1265625.00000000 0.017406316497 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182GF7 110000.00000000 PA USD 114999.50000000 0.001581604103 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D4J4 2700000.00000000 PA USD 3226554.00000000 0.044375245526 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Airport System Revenue N/A 186352RC6 2040000.00000000 PA USD 2250589.20000000 0.030952666011 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654VJ1 2900000.00000000 PA USD 3164016.00000000 0.043515151722 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523WN6 5405000.00000000 PA USD 5675304.05000000 0.078053245244 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPG8 1800000.00000000 PA USD 2188944.00000000 0.030104851009 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFP5 225000.00000000 PA USD 261171.00000000 0.003591921055 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LMT5 170000.00000000 PA USD 194808.10000000 0.002679222869 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035R26 955000.00000000 PA USD 1102700.30000000 0.015165590457 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEC5 280000.00000000 PA USD 322380.80000000 0.004433747940 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXE7 3665000.00000000 PA USD 4236996.55000000 0.058272002328 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N California State University N/A 13077CM35 650000.00000000 PA USD 744035.50000000 0.010232823623 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001DZ2 740000.00000000 PA USD 866991.40000000 0.011923853201 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBR8 1565000.00000000 PA USD 1938628.10000000 0.026662221652 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031DX8 1095000.00000000 PA USD 1263170.10000000 0.017372553916 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612DD2 815000.00000000 PA USD 870811.20000000 0.011976387442 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EJ24 520000.00000000 PA USD 603642.00000000 0.008301972308 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204G98 130000.00000000 PA USD 141741.60000000 0.001949391921 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 4386702R1 885000.00000000 PA USD 936684.00000000 0.012882345214 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJU1 345000.00000000 PA USD 409515.00000000 0.005632116701 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343136S99 50000.00000000 PA USD 50794.00000000 0.000698576940 Long DBT MUN US N 2 2037-07-01 Fixed 4.50000000 N N N N N N Energy Northwest N/A 29270CV44 250000.00000000 PA USD 299630.00000000 0.004120853026 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579FE2 2745000.00000000 PA USD 2882908.80000000 0.039649045337 Long DBT MUN US N 2 2021-07-01 Fixed 5.25000000 N N N N N N State of Minnesota N/A 604146AK6 455000.00000000 PA USD 489115.90000000 0.006726878940 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EMP9 2050000.00000000 PA USD 2317299.50000000 0.031870142037 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N City of Cleveland OH Airport System Revenue N/A 186352RA0 355000.00000000 PA USD 373172.45000000 0.005132292561 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582REA0 100000.00000000 PA USD 116400.00000000 0.001600865375 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 709144NM7 400000.00000000 PA USD 494468.00000000 0.006800487115 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACS2 1460000.00000000 PA USD 1627345.20000000 0.022381104672 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WX82 1020000.00000000 PA USD 1157506.20000000 0.015919343616 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WKN1 225000.00000000 PA USD 248013.00000000 0.003410957253 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E4V6 1445000.00000000 PA USD 1727613.10000000 0.023760103034 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N South Florida Water Management District N/A 83786PCS7 360000.00000000 PA USD 416779.20000000 0.005732022253 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU57 955000.00000000 PA USD 1154652.30000000 0.015880093533 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Cleveland Heights & University Heights City School District N/A 186162GS6 1870000.00000000 PA USD 1972719.10000000 0.027131079912 Long DBT MUN US N 2 2047-12-01 Fixed 4.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFA8 2000000.00000000 PA USD 2366400.00000000 0.032545428036 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CU52 1690000.00000000 PA USD 2087910.50000000 0.028715323244 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNP3 1500000.00000000 PA USD 1555185.00000000 0.021388675414 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971Q6A6 2185000.00000000 PA USD 2382087.00000000 0.032761173527 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Newport Mesa Unified School District N/A 652113WN7 400000.00000000 PA USD 260084.00000000 0.003576971393 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Seward County Unified School District No 480 Liberal N/A 818461HW8 410000.00000000 PA USD 450684.30000000 0.006198323805 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009YD9 400000.00000000 PA USD 428580.00000000 0.005894320295 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063B3R1 1090000.00000000 PA USD 1110023.30000000 0.015266304694 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P78 2905000.00000000 PA USD 3014896.15000000 0.041464285703 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GCY7 219999.99990000 PA USD 243276.00000000 0.003345808633 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JG30 1300000.00000000 PA USD 1461226.00000000 0.020096444231 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of Anchorage AK Electric Revenue N/A 033177ZA7 1220000.00000000 PA USD 1380930.20000000 0.018992124935 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382ACF7 830000.00000000 PA USD 939767.50000000 0.012924753018 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Clint Independent School District N/A 187270B77 1565000.00000000 PA USD 1810736.30000000 0.024903307955 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PTF9 140000.00000000 PA USD 151408.60000000 0.002082343515 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893ZB0 1200000.00000000 PA USD 1328472.00000000 0.018270660021 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JRA2 120000.00000000 PA USD 132258.00000000 0.001818962652 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E5K9 2290000.00000000 PA USD 2442811.70000000 0.033596328765 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396C4 105000.00000000 PA USD 118546.05000000 0.001630380298 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553D24 1000000.00000000 PA USD 1199540.00000000 0.016497440309 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JN44 3495000.00000000 PA USD 3762018.00000000 0.051739556326 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DTQ8 320000.00000000 PA USD 355465.60000000 0.004888767792 Long DBT MUN US N 2 2037-02-01 Fixed 5.25000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643UC6 3000000.00000000 PA USD 3520830.00000000 0.048422464247 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7C2 2130000.00000000 PA USD 2434781.70000000 0.033485891059 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A 1845404S8 130000.00000000 PA USD 130059.80000000 0.001788730502 Long DBT MUN US N 2 2035-02-15 Variable 1.45000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ENC7 580000.00000000 PA USD 598217.80000000 0.008227372532 Long DBT MUN US N 2 2021-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G21 5000000.00000000 PA USD 5006100.00000000 0.068849588951 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WC32 455000.00000000 PA USD 535084.55000000 0.007359092171 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224EQ8 250000.00000000 PA USD 273312.50000000 0.003758904792 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 851018KU4 130000.00000000 PA USD 144956.50000000 0.001993606887 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NXP2 3750000.00000000 PA USD 3885037.50000000 0.053431460605 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G85 2635000.00000000 PA USD 3097679.65000000 0.042602818682 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723MY2 1000000.00000000 PA USD 1144210.00000000 0.015736479130 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035G77 525000.00000000 PA USD 573468.00000000 0.007886985093 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736ZK6 50000.00000000 PA USD 52064.50000000 0.000716050303 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAN9 1325000.00000000 PA USD 1337084.00000000 0.018389102054 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4U1 705000.00000000 PA USD 812695.80000000 0.011177118270 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793C98 250000.00000000 PA USD 279640.00000000 0.003845927778 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654TM7 1040000.00000000 PA USD 1092239.20000000 0.015021717496 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Oklahoma Agricultural & Mechanical Colleges N/A 678505CL0 345000.00000000 PA USD 348108.45000000 0.004787583886 Long DBT MUN US N 2 2039-08-01 Fixed 4.40000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KCB3 3250000.00000000 PA USD 3469017.50000000 0.047709879734 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMA1 120000.00000000 PA USD 143534.40000000 0.001974048548 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Alief Independent School District N/A 016249NK6 2480000.00000000 PA USD 2805053.60000000 0.038578291953 Long DBT MUN US N 2 2030-02-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TSM6 1500000.00000000 PA USD 1770390.00000000 0.024348419684 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362A8 200000.00000000 PA USD 215942.00000000 0.002969880333 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TCC9 5000000.00000000 PA USD 5289050.00000000 0.072741039620 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WC99 100000.00000000 PA USD 114657.00000000 0.001576893653 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZV4 200000.00000000 PA USD 206986.00000000 0.002846707220 Long DBT MUN US N 2 2031-01-01 Fixed 5.62500000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845JR2 6940000.00000000 PA USD 7905492.80000000 0.108725341031 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CEZ9 1000000.00000000 PA USD 1105360.00000000 0.015202169681 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357XY5 180000.00000000 PA USD 183853.80000000 0.002528566859 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464Z2 1555000.00000000 PA USD 1627369.70000000 0.022381441624 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 679088HK3 1290000.00000000 PA USD 1421760.60000000 0.019553671100 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CD49 200000.00000000 PA USD 230320.00000000 0.003167622965 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JQ21 630000.00000000 PA USD 696433.50000000 0.009578146702 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DBT9 3000000.00000000 PA USD 1739940.00000000 0.023929636603 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BD91 1985000.00000000 PA USD 2198685.25000000 0.030238823774 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSH8 1500000.00000000 PA USD 1743855.00000000 0.023983480142 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago N/A 167560QV6 500000.00000000 PA USD 521110.00000000 0.007166898243 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758TX1 115000.00000000 PA USD 132388.00000000 0.001820750560 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CYP9 210000.00000000 PA USD 221623.50000000 0.003048018792 Long DBT MUN US N 2 2033-09-01 Fixed 3.37500000 N N N N N N New York State Thruway Authority N/A 650010BY6 2000000.00000000 PA USD 2367020.00000000 0.032553954982 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236V6 840000.00000000 PA USD 1024413.60000000 0.014088902594 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EDF1 785000.00000000 PA USD 861482.55000000 0.011848089222 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBQ1 435000.00000000 PA USD 508632.45000000 0.006995292764 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DAT0 515000.00000000 PA USD 582887.30000000 0.008016530035 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CVN7 325000.00000000 PA USD 375895.00000000 0.005169736169 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384VS2 175000.00000000 PA USD 177448.25000000 0.002440470440 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N Mid-Bay Bridge Authority N/A 342814DK3 270000.00000000 PA USD 254637.00000000 0.003502058045 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AAP0 1055000.00000000 PA USD 1181156.90000000 0.016244614980 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LVR3 545000.00000000 PA USD 620324.45000000 0.008531408361 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354164Z4 545000.00000000 PA USD 592055.30000000 0.008142618813 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KG3 200000.00000000 PA USD 216524.00000000 0.002977884660 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727YJ9 2500000.00000000 PA USD 2897150.00000000 0.039844906540 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 16772PBF2 250000.00000000 PA USD 269985.00000000 0.003713141222 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579WT0 1545000.00000000 PA USD 1553574.75000000 0.021366529422 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DGV4 475000.00000000 PA USD 548506.25000000 0.007543682677 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052476YD4 200000.00000000 PA USD 209146.00000000 0.002876414001 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DBF4 165000.00000000 PA USD 182372.85000000 0.002508199148 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCU6 1065000.00000000 PA USD 1252887.30000000 0.017231133139 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WNP7 600000.00000000 PA USD 659034.00000000 0.009063786181 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PJA4 120000.00000000 PA USD 121168.80000000 0.001666451344 Long DBT MUN US N 2 2049-03-01 Fixed 7.00000000 N N N N N N Wickliffe City School District N/A 967528CA6 1300000.00000000 PA USD 1248546.00000000 0.017171426636 Long DBT MUN US N 2 2056-12-01 Fixed 3.25000000 N N N N N N State of California N/A 13063C6X3 5595000.00000000 PA USD 6513195.45000000 0.089576882102 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKH3 1155000.00000000 PA USD 666435.00000000 0.009165573163 Long DBT MUN US N 2 2038-02-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EX77 140000.00000000 PA USD 149774.80000000 0.002059873637 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MEE1 1345000.00000000 PA USD 1626764.05000000 0.022373112036 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NGV8 1030000.00000000 PA USD 1007381.20000000 0.013854653630 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N City of Fort Worth TX Water & Sewer System Revenue N/A 349515RS7 740000.00000000 PA USD 839700.20000000 0.011548513535 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PFU1 1485000.00000000 PA USD 1613407.95000000 0.022189423736 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546415H52 475000.00000000 PA USD 515907.00000000 0.007095340661 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426904K5 210000.00000000 PA USD 237064.80000000 0.003260385137 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NF90 2820000.00000000 PA USD 2075379.00000000 0.028542975783 Long DBT MUN US N 2 2031-11-15 None 0.00000000 N N N N N N County of Fairfax VA N/A 3038207A6 125000.00000000 PA USD 139267.50000000 0.001915365280 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VEK0 2000000.00000000 PA USD 2184840.00000000 0.030048408127 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ER0 1230000.00000000 PA USD 720078.90000000 0.009903345174 Long DBT MUN US N 2 2036-10-01 None 0.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RU5 630000.00000000 PA USD 596307.60000000 0.008201101286 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CJ84 275000.00000000 PA USD 283420.50000000 0.003897921520 Long DBT MUN US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654UF0 150000.00000000 PA USD 157534.50000000 0.002166593869 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSP4 2000000.00000000 PA USD 2338260.00000000 0.032158414706 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JY63 315000.00000000 PA USD 363406.05000000 0.004997973904 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035Q68 355000.00000000 PA USD 416422.10000000 0.005727111007 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485K0 1075000.00000000 PA USD 1115452.25000000 0.015340969798 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Alabama Public School & College Authority N/A 010609AV7 3315000.00000000 PA USD 3836747.85000000 0.052767326338 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 851018KH3 250000.00000000 PA USD 252587.50000000 0.003473870987 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGG8 1400000.00000000 PA USD 1570408.00000000 0.021598039449 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517QF5 1350000.00000000 PA USD 1577583.00000000 0.021696718221 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHM4 265000.00000000 PA USD 286425.25000000 0.003939246265 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Birmingham Airport Authority N/A 090888GF9 170000.00000000 PA USD 170936.70000000 0.002350916188 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002RR2 1320000.00000000 PA USD 1406156.40000000 0.019339064369 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674KA0 525000.00000000 PA USD 560358.75000000 0.007706691756 Long DBT MUN US N 2 2039-09-01 Fixed 4.25000000 N N N N N N State of California N/A 13063CRR3 840000.00000000 PA USD 976970.40000000 0.013436409671 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L8J9 520000.00000000 PA USD 583611.60000000 0.008026491433 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z31 1000000.00000000 PA USD 993200.00000000 0.013659617615 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DCF3 1155000.00000000 PA USD 1382869.95000000 0.019018802587 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DSG1 2450000.00000000 PA USD 2832616.50000000 0.038957368347 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LH40 1500000.00000000 PA USD 1833000.00000000 0.025209503715 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4N7 395000.00000000 PA USD 471073.05000000 0.006478733117 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 938823AU5 880000.00000000 PA USD 956718.40000000 0.013157881101 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WCC8 415000.00000000 PA USD 256158.75000000 0.003522986884 Long DBT MUN US N 2 2037-01-01 None 0.00000000 N N N N N N State of California N/A 13063DCG1 4405000.00000000 PA USD 4890034.55000000 0.067253324689 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Chicago Midway International Airport N/A 167562QX8 485000.00000000 PA USD 516398.90000000 0.007102105830 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WUY0 1675000.00000000 PA USD 1916032.50000000 0.026351461225 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DYN2 480000.00000000 PA USD 563136.00000000 0.007744887661 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Orlando-Orange County Expressway Authority 549300JL23Z3Z64M6K65 686543TP4 465000.00000000 PA USD 504069.30000000 0.006932535128 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CX62 575000.00000000 PA USD 633454.50000000 0.008711987763 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MHE7 515000.00000000 PA USD 518486.55000000 0.007130817571 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJH0 270000.00000000 PA USD 307494.90000000 0.004229020089 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLF1 2400000.00000000 PA USD 2740392.00000000 0.037688991982 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136R86 800000.00000000 PA USD 802424.00000000 0.011035848777 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RUA8 1320000.00000000 PA USD 1366477.20000000 0.018793350818 Long DBT MUN US N 2 2048-08-01 Variable 2.75000000 N N N N N N Oregon State Lottery N/A 68607VJ48 1175000.00000000 PA USD 1348324.25000000 0.018543690774 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBW8 1490000.00000000 PA USD 1017521.00000000 0.013994107708 Long DBT MUN US N 2 2036-09-01 None 0.00000000 N N N N N N City of New Braunfels TX Utility System Revenue N/A 642577VX5 1000000.00000000 PA USD 1009140.00000000 0.013878842650 Long DBT MUN US N 2 2045-07-01 Fixed 3.00000000 N N N N N N State of Minnesota N/A 60412ANR0 505000.00000000 PA USD 510105.55000000 0.007015552513 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District Financing Authority N/A 27677SAW3 4560000.00000000 PA USD 5290740.00000000 0.072764282425 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N University of Houston N/A 914302CN2 4540000.00000000 PA USD 5252008.20000000 0.072231598597 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CGS3 500000.00000000 PA USD 561215.00000000 0.007718467881 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XEV6 1550000.00000000 PA USD 1629856.00000000 0.022415636054 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151QD4 75000.00000000 PA USD 83049.00000000 0.001142184437 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J3V2 725000.00000000 PA USD 844922.25000000 0.011620333115 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MD97 1785000.00000000 PA USD 2070332.25000000 0.028473567129 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136QV9 3330000.00000000 PA USD 3632730.30000000 0.049961444622 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384B96 375000.00000000 PA USD 413152.50000000 0.005682143744 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RQT4 3970000.00000000 PA USD 4752963.40000000 0.065368166115 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VR1 6140000.00000000 PA USD 7112453.20000000 0.097818557211 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N University of Virginia N/A 915217WH2 1200000.00000000 PA USD 1261668.00000000 0.017351895326 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813VK2 225000.00000000 PA USD 268627.50000000 0.003694471336 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HA1 1250000.00000000 PA USD 1344025.00000000 0.018484562591 Long DBT MUN US N 2 2046-01-15 Fixed 5.75000000 N N N N N N San Diego Unified School District/CA N/A 797355M84 170000.00000000 PA USD 100208.20000000 0.001378177299 Long DBT MUN US N 2 2038-07-01 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247FZ8 205000.00000000 PA USD 154047.25000000 0.002118633235 Long DBT MUN US N 2 2028-06-15 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544435K41 1195000.00000000 PA USD 1197461.70000000 0.016468857160 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040649LU7 335000.00000000 PA USD 386399.05000000 0.005314199828 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841QD1 2000000.00000000 PA USD 2322560.00000000 0.031942490424 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723TC3 11530000.00000000 PA USD 12966638.00000000 0.178331974268 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593RD6 500000.00000000 PA USD 554045.00000000 0.007619857875 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 677660UZ3 3550000.00000000 PA USD 4541870.00000000 0.062464969251 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 4140184V0 1840000.00000000 PA USD 1872494.40000000 0.025752675686 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RQ4 570000.00000000 PA USD 613302.90000000 0.008434840008 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733844B9 5035000.00000000 PA USD 6085552.75000000 0.083695452623 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EY92 355000.00000000 PA USD 413049.60000000 0.005680728546 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHX0 1080000.00000000 PA USD 1252638.00000000 0.017227704481 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CPU8 725000.00000000 PA USD 816770.50000000 0.011233158185 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBV0 915000.00000000 PA USD 1066688.70000000 0.014670317918 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274YY6 400000.00000000 PA USD 404880.00000000 0.005568370902 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AK9 875000.00000000 PA USD 1088071.25000000 0.014964395100 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Monahans-Wickett-Pyote Independent School District N/A 609010DG5 1415000.00000000 PA USD 1491141.15000000 0.020507871446 Long DBT MUN US N 2 2032-02-15 Fixed 3.00000000 N N N N N N Garden State Preservation Trust N/A 365418EN8 520000.00000000 PA USD 530150.40000000 0.007291232121 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P70 2500000.00000000 PA USD 2484950.00000000 0.034175862660 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QXR9 185000.00000000 PA USD 200203.30000000 0.002753423805 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QXW8 7720000.00000000 PA USD 8305330.40000000 0.114224363106 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBZ8 725000.00000000 PA USD 504049.00000000 0.006932255940 Long DBT MUN US N 2 2034-01-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G96 70000.00000000 PA USD 67725.70000000 0.000931440963 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723RD3 2225000.00000000 PA USD 2540371.50000000 0.034938082251 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGB9 5830000.00000000 PA USD 6779240.60000000 0.093235838020 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YZ36 900000.00000000 PA USD 902295.00000000 0.012409388518 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063C4Q0 1000000.00000000 PA USD 1198330.00000000 0.016480799010 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758UD3 405000.00000000 PA USD 454632.75000000 0.006252627386 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YHR3 400000.00000000 PA USD 426392.00000000 0.005864228427 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Marple Newtown School District N/A 571363JR2 2250000.00000000 PA USD 2275222.50000000 0.031291451209 Long DBT MUN US N 2 2044-06-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J20 1480000.00000000 PA USD 1564522.80000000 0.021517099475 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VBL1 3610000.00000000 PA USD 4289943.50000000 0.059000189089 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593LZ3 2000000.00000000 PA USD 2070680.00000000 0.028478349783 Long DBT MUN US N 2 2043-01-01 Fixed 5.75000000 N N N N N N Chicago O'Hare International Airport N/A 167593RA2 185000.00000000 PA USD 202863.60000000 0.002790011280 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WUD0 6675000.00000000 PA USD 7515182.25000000 0.103357345799 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Metropolitan Boston Transit Parking Corp N/A 59180CAL5 1310000.00000000 PA USD 1364889.00000000 0.018771508083 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJR8 760000.00000000 PA USD 824706.40000000 0.011342301721 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QMS9 350000.00000000 PA USD 371647.50000000 0.005111319711 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAC3 2500000.00000000 PA USD 2348900.00000000 0.032304748104 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGG8 2455000.00000000 PA USD 2737521.40000000 0.037649512222 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBA7 5235000.00000000 PA USD 6048780.75000000 0.083189722197 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152JU6 665000.00000000 PA USD 629030.15000000 0.008651139063 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BV7 2000000.00000000 PA USD 2093620.00000000 0.028793846791 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N State of Georgia N/A 373385ED1 2625000.00000000 PA USD 3434182.50000000 0.047230789139 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Tacoma WA Electric System Revenue N/A 873519ND0 4355000.00000000 PA USD 4812710.50000000 0.066189876284 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CMA5 2005000.00000000 PA USD 2252116.25000000 0.030973667742 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424NZ4 250000.00000000 PA USD 253465.00000000 0.003485939366 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962534F6 210000.00000000 PA USD 247394.70000000 0.003402453687 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792VG8 2000000.00000000 PA USD 2241560.00000000 0.030828486168 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSH8 1535000.00000000 PA USD 1812128.90000000 0.024922460576 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PVX7 395000.00000000 PA USD 423048.95000000 0.005818250996 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N State of Hawaii N/A 4197915R5 80000.00000000 PA USD 92066.40000000 0.001266201992 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185FK2 200000.00000000 PA USD 203590.00000000 0.002800001561 Long DBT MUN US N 2 2024-11-15 Fixed 5.25000000 N N N N N N Sports & Exhibition Authority of Pittsburgh and Allegheny County N/A 724799BF7 1100000.00000000 PA USD 1109922.00000000 0.015264911501 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JP30 125000.00000000 PA USD 139531.25000000 0.001918992670 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N City of Orlando FL G8GZFWRIKS3AFD6AWU52 686432AV7 310000.00000000 PA USD 359460.50000000 0.004943710207 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N El Camino Community College District Foundation/The N/A 282726DY1 500000.00000000 PA USD 301505.00000000 0.004146640162 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SL4 600000.00000000 PA USD 635304.00000000 0.008737424194 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ED95 5000000.00000000 PA USD 5607050.00000000 0.077114537809 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DNU8 1835000.00000000 PA USD 2030500.90000000 0.027925761037 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUB2 245000.00000000 PA USD 274534.75000000 0.003775714566 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDL9 1000000.00000000 PA USD 1174310.00000000 0.016150448613 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EDH7 820000.00000000 PA USD 889060.40000000 0.012227371225 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896PX7 175000.00000000 PA USD 194404.00000000 0.002673665226 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A 161036MJ4 160000.00000000 PA USD 179404.80000000 0.002467379144 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AJ5 185000.00000000 PA USD 202286.40000000 0.002782072969 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403LY5 2540000.00000000 PA USD 2971266.60000000 0.040864242439 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063C8R4 6410000.00000000 PA USD 7868339.10000000 0.108214361032 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PFJ9 130000.00000000 PA USD 128052.60000000 0.001761125202 Long DBT MUN US N 2 2046-03-01 Fixed 4.75000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WL9 160000.00000000 PA USD 162776.00000000 0.002238680947 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N San Diego Unified School District/CA N/A 797355P24 5980000.00000000 PA USD 2447075.80000000 0.033654973524 Long DBT MUN US N 2 2047-07-01 None 0.00000000 N N N N N N State of California N/A 13063CC65 500000.00000000 PA USD 584420.00000000 0.008037609471 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556EQ1 1505000.00000000 PA USD 1592681.30000000 0.021904367239 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AAT2 1420000.00000000 PA USD 1589803.60000000 0.021864789831 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WU2 375000.00000000 PA USD 419205.00000000 0.005765384618 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357E67 1000000.00000000 PA USD 1155370.00000000 0.015889964161 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BLL6 760000.00000000 PA USD 770807.20000000 0.010601018533 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EFA0 105000.00000000 PA USD 112154.70000000 0.001542479174 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGR0 320000.00000000 PA USD 363952.00000000 0.005005482431 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AHR2 100000.00000000 PA USD 100142.00000000 0.001377266841 Long DBT MUN US N 2 2024-05-15 Fixed 5.25000000 N N N N N N Detroit City School District N/A 251129Z47 285000.00000000 PA USD 361838.85000000 0.004976419985 Long DBT MUN US N 2 2032-05-01 Fixed 5.25000000 N N N N N N State of California N/A 13063C5Y2 3000000.00000000 PA USD 3607230.00000000 0.049610735453 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WGG9 395000.00000000 PA USD 442941.15000000 0.006091831187 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLP9 3930000.00000000 PA USD 4590908.10000000 0.063139397055 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UNR1 1395000.00000000 PA USD 1497476.70000000 0.020595005145 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADV4 510000.00000000 PA USD 601402.20000000 0.008271168027 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317GQ8 3240000.00000000 PA USD 3318310.80000000 0.045637189547 Long DBT MUN US N 2 2035-01-01 Fixed 3.00000000 N N N N N N State of California N/A 13063CKW9 2220000.00000000 PA USD 2507445.60000000 0.034485247773 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CV93 1600000.00000000 PA USD 1976720.00000000 0.027186104846 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461392B0 2505000.00000000 PA USD 2679322.95000000 0.036849100852 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A 091096LS4 1890000.00000000 PA USD 2164220.10000000 0.029764819776 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DTM7 175000.00000000 PA USD 196397.25000000 0.002701078670 Long DBT MUN US N 2 2033-02-01 Fixed 5.25000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134UP9 5250000.00000000 PA USD 5924677.50000000 0.081482912955 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13062PBK7 120000.00000000 PA USD 146270.40000000 0.002011677137 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039TB3 500000.00000000 PA USD 505725.00000000 0.006955306200 Long DBT MUN US N 2 2020-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PD58 3000000.00000000 PA USD 3166320.00000000 0.043546838954 Long DBT MUN US N 2 2021-09-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZ62 100000.00000000 PA USD 105043.00000000 0.001444670975 Long DBT MUN US N 2 2021-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063BVW9 100000.00000000 PA USD 103395.00000000 0.001422005802 Long DBT MUN US N 2 2042-04-01 Fixed 4.37500000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223XW6 1375000.00000000 PA USD 1671903.75000000 0.022993924602 Long DBT MUN US N 2 2038-12-01 Variable 6.37500000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014YX4 90000.00000000 PA USD 106107.30000000 0.001459308441 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593LR1 2000000.00000000 PA USD 2078840.00000000 0.028590575397 Long DBT MUN US N 2 2038-01-01 Fixed 5.75000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J4N9 100000.00000000 PA USD 112568.00000000 0.001548163346 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N State of California N/A 13063BPK2 2645000.00000000 PA USD 2801689.80000000 0.038532029144 Long DBT MUN US N 2 2029-10-01 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207H23 2210000.00000000 PA USD 2240829.50000000 0.030818439500 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152R86 600000.00000000 PA USD 601596.00000000 0.008273833386 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LV99 1340000.00000000 PA USD 1575478.20000000 0.021667770614 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CXR1 1525000.00000000 PA USD 1596873.25000000 0.021962019709 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N University of Delaware KPIOJCFMR70NWLS6O145 914245DR3 755000.00000000 PA USD 1056879.20000000 0.014535406502 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522PD0 1635000.00000000 PA USD 1847173.95000000 0.025404440019 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WNC0 4895000.00000000 PA USD 5461596.25000000 0.075114092173 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CP90 100000.00000000 PA USD 118151.00000000 0.001624947121 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CNS5 110000.00000000 PA USD 123904.00000000 0.001704068929 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJL1 645000.00000000 PA USD 652075.65000000 0.008968087027 Long DBT MUN US N 2 2041-04-01 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224QG7 785000.00000000 PA USD 861396.20000000 0.011846901638 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CR2 1465000.00000000 PA USD 1834487.65000000 0.025229963572 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QRQ8 2720000.00000000 PA USD 2848003.20000000 0.039168983770 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EQZ3 255000.00000000 PA USD 283623.75000000 0.003900716846 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JT5 3675000.00000000 PA USD 4100601.75000000 0.056396145690 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UGG3 1720000.00000000 PA USD 1858546.00000000 0.025560841402 Long DBT MUN US N 2 2033-02-15 Fixed 5.25000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115067JP6 1375000.00000000 PA USD 1630873.75000000 0.022429633311 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722THP9 1000000.00000000 PA USD 1076940.00000000 0.014811305472 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Denver City & County School District No 1 N/A 249174VV2 200000.00000000 PA USD 217700.00000000 0.002994058351 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654UL7 1270000.00000000 PA USD 1330299.60000000 0.018295795258 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BTB7 5000000.00000000 PA USD 5298100.00000000 0.072865505528 Long DBT MUN US N 2 2049-05-15 Fixed 3.87500000 N N N N N N State of California N/A 13063BF31 100000.00000000 PA USD 101462.00000000 0.001395420985 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990HNA4 160000.00000000 PA USD 166798.40000000 0.002294001573 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CFQ8 265000.00000000 PA USD 285102.90000000 0.003921059801 Long DBT MUN US N 2 2043-11-01 Fixed 4.87500000 N N N N N N Orange County Convention Center/Orlando N/A 684545ZK5 2000000.00000000 PA USD 2194140.00000000 0.030176312319 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Brunswick City School District N/A 117349PR5 500000.00000000 PA USD 567450.00000000 0.007804218703 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WC8 515000.00000000 PA USD 577891.80000000 0.007947826229 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024HX3 40000.00000000 PA USD 45940.40000000 0.000631824705 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N County of Shelby TN 5493000UVZ1EF2SIPO10 821686L59 690000.00000000 PA USD 790077.60000000 0.010866047022 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QXU2 4860000.00000000 PA USD 5240829.60000000 0.072077857758 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZM7 1775000.00000000 PA USD 2166582.75000000 0.029797313630 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UAW0 1375000.00000000 PA USD 1683151.25000000 0.023148613033 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072S2 3000000.00000000 PA USD 2744610.00000000 0.037747002723 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FPL6 1085000.00000000 PA USD 1235912.65000000 0.016997678418 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133404D7 1080000.00000000 PA USD 1259614.80000000 0.017323657381 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MN62 1430000.00000000 PA USD 1443041.60000000 0.019846351650 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Wickliffe City School District N/A 967528BX7 775000.00000000 PA USD 777208.75000000 0.010689059940 Long DBT MUN US N 2 2043-12-01 Fixed 3.12500000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HYP1 130000.00000000 PA USD 149162.00000000 0.002051445713 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Carmel Redevelopment Authority N/A 14329NDK7 675000.00000000 PA USD 700589.25000000 0.009635301309 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575577MV0 3690000.00000000 PA USD 3715018.20000000 0.051093161546 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y47 50000.00000000 PA USD 48948.00000000 0.000673188645 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUK2 555000.00000000 PA USD 620107.05000000 0.008528418429 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PM2 245000.00000000 PA USD 269411.80000000 0.003705257923 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EEJ3 140000.00000000 PA USD 147894.60000000 0.002034014985 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GRK3 355000.00000000 PA USD 388167.65000000 0.005338523630 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972F5C6 685000.00000000 PA USD 734813.20000000 0.010105988049 Long DBT MUN US N 2 2044-06-15 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFC2 250000.00000000 PA USD 290767.50000000 0.003998965832 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475SM7 2210000.00000000 PA USD 2525123.90000000 0.034728379889 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T8B2 3575000.00000000 PA USD 4183894.00000000 0.057541675579 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051TJ5 15000.00000000 PA USD 15176.70000000 0.000208727264 Long DBT MUN US N 2 2020-08-01 Fixed 5.50000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429U96 1000000.00000000 PA USD 1207400.00000000 0.016605539981 Long DBT MUN US N 2 2036-06-15 Variable 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971Q8J5 6820000.00000000 PA USD 7527234.00000000 0.103523095192 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000RU9 1135000.00000000 PA USD 1216413.55000000 0.016729504586 Long DBT MUN US N 2 2028-08-15 Fixed 3.05000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGJ3 100000.00000000 PA USD 103942.00000000 0.001429528769 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Louisiana State Citizens Property Insurance Corp N/A 546456EE0 5650000.00000000 PA USD 6688639.50000000 0.091989788502 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWY8 5000000.00000000 PA USD 6017000.00000000 0.082752637126 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438670F89 300000.00000000 PA USD 331023.00000000 0.004552605318 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WR6 335000.00000000 PA USD 336876.00000000 0.004633102440 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NUP6 1245000.00000000 PA USD 1351883.25000000 0.018592638195 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EMS3 895000.00000000 PA USD 1007116.65000000 0.013851015237 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JP97 135000.00000000 PA USD 145727.10000000 0.002004205056 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SY72 5000.00000000 PA USD 5089.45000000 0.000069995913 Long DBT MUN US N 2 2036-05-01 Fixed 5.12500000 N N N N N N State of California Department of Water Resources Power Supply Revenue N/A 13066YSW0 1825000.00000000 PA USD 1900555.00000000 0.026138597017 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CR5 175000.00000000 PA USD 189990.50000000 0.002612965747 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036TU4 5830000.00000000 PA USD 5903049.90000000 0.081185465567 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355M68 340000.00000000 PA USD 216461.00000000 0.002977018212 Long DBT MUN US N 2 2036-07-01 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RAG1 110000.00000000 PA USD 116884.90000000 0.001607534272 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136TG6 410000.00000000 PA USD 350849.30000000 0.004825279177 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139A96 385000.00000000 PA USD 469842.45000000 0.006461808504 Long DBT MUN US N 2 2027-01-01 Fixed 5.25000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252HG7 4960000.00000000 PA USD 5299859.20000000 0.072889700050 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972F5X0 1180000.00000000 PA USD 1256983.20000000 0.017287464620 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063C6S4 965000.00000000 PA USD 1129657.95000000 0.015536342764 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVN9 930000.00000000 PA USD 1033825.20000000 0.014218341636 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BK5 1000000.00000000 PA USD 520240.00000000 0.007154933012 Long DBT MUN US N 2 2040-10-01 None 0.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010267AV4 165000.00000000 PA USD 181372.95000000 0.002494447385 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKA4 560000.00000000 PA USD 556808.00000000 0.007657857798 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCY3 375000.00000000 PA USD 443583.75000000 0.006100668954 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AN0 720000.00000000 PA USD 820915.20000000 0.011290160820 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224EU9 240000.00000000 PA USD 260244.00000000 0.003579171895 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463T7 300000.00000000 PA USD 312420.00000000 0.004296755674 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 139372RM0 3895000.00000000 PA USD 4207223.20000000 0.057862525308 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544646S60 100000.00000000 PA USD 111725.00000000 0.001536569450 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DEY0 1750000.00000000 PA USD 1969257.50000000 0.027083472047 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519BR5 3545000.00000000 PA USD 3667373.40000000 0.050437895991 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333AMB4 250000.00000000 PA USD 252222.50000000 0.003468851091 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GED3 230000.00000000 PA USD 230745.20000000 0.003173470800 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224JH3 150000.00000000 PA USD 163107.00000000 0.002243233236 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WTW0 100000.00000000 PA USD 113358.00000000 0.001559028326 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDP6 285000.00000000 PA USD 293256.45000000 0.004033196707 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870LC2 150000.00000000 PA USD 185794.50000000 0.002555257576 Long DBT MUN US N 2 2027-11-01 Fixed 5.25000000 N N N N N N State of New Jersey N/A 646039VZ7 700000.00000000 PA USD 753074.00000000 0.010357131369 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354165A8 50000.00000000 PA USD 54156.00000000 0.000744814993 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DQ7 2115000.00000000 PA USD 2334410.10000000 0.032105466496 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140BZ5 500000.00000000 PA USD 591195.00000000 0.008130786987 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893WZ0 1250000.00000000 PA USD 1277112.50000000 0.017564305681 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005QQ4 280000.00000000 PA USD 305852.40000000 0.004206430558 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349BG0 500000.00000000 PA USD 594505.00000000 0.008176309877 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CNL0 735000.00000000 PA USD 846690.60000000 0.011644653478 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority Highway & Bridge Trust Fund N/A 650014WL3 520000.00000000 PA USD 560040.00000000 0.007702307943 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VQC7 235000.00000000 PA USD 257144.05000000 0.003536537852 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 442435G56 100000.00000000 PA USD 106471.00000000 0.001464310458 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534RYL7 500000.00000000 PA USD 505525.00000000 0.006952555573 Long DBT MUN US N 2 2027-08-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 4550577H6 2055000.00000000 PA USD 2121171.00000000 0.029172759522 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 5946146Y0 9855000.00000000 PA USD 10433882.70000000 0.143498638673 Long DBT MUN US N 2 2036-10-15 Fixed 5.37500000 N N N N N N Yosemite Community College District N/A 987388GA7 155000.00000000 PA USD 181385.65000000 0.002494622049 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CTX8 475000.00000000 PA USD 477541.25000000 0.006567691170 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727HV1 330000.00000000 PA USD 246902.70000000 0.003395687142 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HS7 5000.00000000 PA USD 4960.50000000 0.000068222445 Long DBT MUN US N 2 2020-10-01 None 0.00000000 N N N N N N California State Public Works Board N/A 13068L4X0 4000000.00000000 PA USD 4773600.00000000 0.065651984143 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AUH8 220000.00000000 PA USD 243628.00000000 0.003350649738 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193HT8 460000.00000000 PA USD 484761.80000000 0.006666996398 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WBE9 510000.00000000 PA USD 569960.70000000 0.007838748709 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YZD4 545000.00000000 PA USD 545446.90000000 0.007501607011 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224PH6 5000000.00000000 PA USD 5299000.00000000 0.072877883353 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WGL8 920000.00000000 PA USD 1027281.20000000 0.014128341095 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224PF0 150000.00000000 PA USD 159343.50000000 0.002191473297 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Denver City & County School District No 1 N/A 249174UJ0 1825000.00000000 PA USD 2086267.00000000 0.028692719960 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLJ6 4100000.00000000 PA USD 4704258.00000000 0.064698313981 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PVR0 100000.00000000 PA USD 116653.00000000 0.001604344919 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BLF9 300000.00000000 PA USD 311358.00000000 0.004282149840 Long DBT MUN US N 2 2022-09-01 Fixed 5.25000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252KD0 100000.00000000 PA USD 111823.00000000 0.001537917258 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151NA3 215000.00000000 PA USD 208663.95000000 0.002869784300 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Ventura County Public Financing Authority N/A 923078AZ2 905000.00000000 PA USD 973852.40000000 0.013393527384 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L24 655000.00000000 PA USD 306435.20000000 0.004214445888 Long DBT MUN US N 2 2037-06-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q61 5000000.00000000 PA USD 4874700.00000000 0.067042426492 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654WL5 1000000.00000000 PA USD 1149040.00000000 0.015802906791 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PWW8 525000.00000000 PA USD 578896.50000000 0.007961644008 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PN61 890000.00000000 PA USD 974113.90000000 0.013397123830 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEK4 2885000.00000000 PA USD 3417426.75000000 0.047000344981 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GFS9 120000.00000000 PA USD 127101.60000000 0.001748045966 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago N/A 167560SZ5 340000.00000000 PA USD 389745.40000000 0.005360222645 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593SV5 590000.00000000 PA USD 625234.80000000 0.008598941087 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193LQ9 730000.00000000 PA USD 815468.40000000 0.011215250223 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550C26 365000.00000000 PA USD 455147.70000000 0.006259709565 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024JB9 250000.00000000 PA USD 267042.50000000 0.003672672610 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424PZ2 1200000.00000000 PA USD 1265136.00000000 0.017399591212 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256T93 150000.00000000 PA USD 150000.00000000 0.002062970844 Long DBT MUN US N 2 2020-05-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAY8 500000.00000000 PA USD 94415.00000000 0.001298502614 Long DBT MUN US N 2 2053-08-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TKT9 250000.00000000 PA USD 258600.00000000 0.003556561735 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J4M1 2800000.00000000 PA USD 3160948.00000000 0.043472957091 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SW2 100000.00000000 PA USD 98238.00000000 0.001351080865 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N San Diego Community College District N/A 797272PX3 1195000.00000000 PA USD 1441648.00000000 0.019827185276 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MV7 1035000.00000000 PA USD 1144161.45000000 0.015735811415 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446462Y7 405000.00000000 PA USD 438574.50000000 0.006031776043 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059UL8 2290000.00000000 PA USD 2494726.00000000 0.034310313347 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522F7 1200000.00000000 PA USD 1193088.00000000 0.016408705056 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Capital Region Water Sewer Revenue N/A 14044TAM7 375000.00000000 PA USD 462787.50000000 0.006364780796 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NUU7 5000000.00000000 PA USD 5056250.00000000 0.069539308870 Long DBT MUN US N 2 2020-08-01 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PTE2 3635000.00000000 PA USD 3922528.50000000 0.053947079538 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654XJ9 570000.00000000 PA USD 621892.80000000 0.008552978097 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RXM6 100000.00000000 PA USD 108594.00000000 0.001493508372 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870MX5 215000.00000000 PA USD 250339.55000000 0.003442954618 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A 544525PS1 240000.00000000 PA USD 245462.40000000 0.003375878496 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NG9 1750000.00000000 PA USD 2069847.50000000 0.028466900295 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GY25 325000.00000000 PA USD 377835.25000000 0.005196420697 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H30 950000.00000000 PA USD 1101886.00000000 0.015154391276 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RSS6 1500000.00000000 PA USD 1664445.00000000 0.022891343377 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQY1 1205000.00000000 PA USD 1284891.50000000 0.017671291349 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RT8 365000.00000000 PA USD 385023.90000000 0.005295287199 Long DBT MUN US N 2 2056-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK50 2125000.00000000 PA USD 2445386.25000000 0.033631736909 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PSL7 500000.00000000 PA USD 544320.00000000 0.007486108599 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A 544552XH0 375000.00000000 PA USD 418567.50000000 0.005756616991 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAU6 375000.00000000 PA USD 446550.00000000 0.006141464202 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J84 430000.00000000 PA USD 263456.70000000 0.003623356605 Long DBT MUN US N 2 2032-06-15 None 0.00000000 N N N N N N Coast Community College District N/A 190335FQ7 3025000.00000000 PA USD 3434887.50000000 0.047240485102 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152MK4 200000.00000000 PA USD 207456.00000000 0.002853171196 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WCA2 200000.00000000 PA USD 133726.00000000 0.001839152260 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YE54 1000000.00000000 PA USD 1000820.00000000 0.013764416534 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354166J8 515000.00000000 PA USD 582552.55000000 0.008011926172 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CX33 1285000.00000000 PA USD 1494956.15000000 0.020560339671 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVS8 1165000.00000000 PA USD 1284179.50000000 0.017661499114 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 5178405S9 520000.00000000 PA USD 553794.80000000 0.007616416840 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CST8 150000.00000000 PA USD 174013.50000000 0.002393231846 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403MT5 2500000.00000000 PA USD 2527900.00000000 0.034766559978 Long DBT MUN US N 2 2036-06-01 Variable 2.40000000 N N N N N N Birmingham-Jefferson Civic Center Authority N/A 091156MR7 1315000.00000000 PA USD 1476442.55000000 0.020305719557 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256R20 1165000.00000000 PA USD 1165000.00000000 0.016022406889 Long DBT MUN US N 2 2020-05-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZD9 300000.00000000 PA USD 340848.00000000 0.004687729908 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CGN1 1000000.00000000 PA USD 1202120.00000000 0.016532923407 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 1306852U3 1850000.00000000 PA USD 1917081.00000000 0.026365881392 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CU37 2990000.00000000 PA USD 3237871.00000000 0.044530889800 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RAC0 1000000.00000000 PA USD 1106290.00000000 0.015214960100 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AMA5 2950000.00000000 PA USD 3481885.00000000 0.047886848250 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LH24 200000.00000000 PA USD 240730.00000000 0.003310793142 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758TD5 1000000.00000000 PA USD 1128310.00000000 0.015517804220 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BQ8 500000.00000000 PA USD 529465.00000000 0.007281805719 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152MH1 650000.00000000 PA USD 653009.50000000 0.008980930396 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZL6 2000000.00000000 PA USD 2534560.00000000 0.034858155884 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N County of Will IL N/A 968657HN9 2000000.00000000 PA USD 2303660.00000000 0.031682556098 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224FS3 3140000.00000000 PA USD 3428974.20000000 0.047159158665 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHY3 545000.00000000 PA USD 646800.55000000 0.008895537844 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SR1 185000.00000000 PA USD 214228.15000000 0.002946309516 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4T4 5000000.00000000 PA USD 5888200.00000000 0.080981232828 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N3L5 950000.00000000 PA USD 1037419.00000000 0.014267767667 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAR9 2500000.00000000 PA USD 999825.00000000 0.013750732161 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592646T86 2860000.00000000 PA USD 2910507.60000000 0.040028615469 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841GZ3 400000.00000000 PA USD 462372.00000000 0.006359066367 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAU2 1425000.00000000 PA USD 1499712.75000000 0.020625757851 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N California State University N/A 13077CM43 380000.00000000 PA USD 431444.40000000 0.005933714787 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049W48 80000.00000000 PA USD 108105.60000000 0.001486791339 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Kentucky Bond Development Corp N/A 491214AX0 2000000.00000000 PA USD 2171860.00000000 0.029869892383 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CTE2 285000.00000000 PA USD 323942.40000000 0.004455224842 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BF2 1150000.00000000 PA USD 1347708.00000000 0.018535215402 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PYF1 200000.00000000 PA USD 207884.00000000 0.002859057539 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464K5 295000.00000000 PA USD 347899.40000000 0.004784708792 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 4212905B9 5885000.00000000 PA USD 6323079.40000000 0.086962189648 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N California State University N/A 13077CY65 2060000.00000000 PA USD 2381421.80000000 0.032752024939 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 5922478K9 150000.00000000 PA USD 105082.50000000 0.001445214224 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z64 1000000.00000000 PA USD 901820.00000000 0.012402855777 Long DBT MUN US N 2 2059-01-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299EW0 125000.00000000 PA USD 126790.00000000 0.001743760488 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389EX9 320000.00000000 PA USD 134620.80000000 0.001851458569 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUG1 625000.00000000 PA USD 747831.25000000 0.010285027100 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 4197916T0 900000.00000000 PA USD 1010538.00000000 0.013898069539 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JN57 1050000.00000000 PA USD 1200234.00000000 0.016506984987 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LLN3 150000.00000000 PA USD 166953.00000000 0.002296127808 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NYV9 160000.00000000 PA USD 171528.00000000 0.002359048419 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Arizona Water Infrastructure Finance Authority N/A 040688LE1 3260000.00000000 PA USD 3318256.20000000 0.045636438626 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035W95 2200000.00000000 PA USD 2618660.00000000 0.036014794871 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JL2 1155000.00000000 PA USD 1434036.45000000 0.019722502571 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WGD6 300000.00000000 PA USD 337581.00000000 0.004642798403 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133403J5 755000.00000000 PA USD 892062.70000000 0.012268662274 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAW0 1195000.00000000 PA USD 1396094.60000000 0.019200683036 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973556T6 2000000.00000000 PA USD 1182000.00000000 0.016256210251 Long DBT MUN US N 2 2036-07-01 None 0.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917455T7 5585000.00000000 PA USD 5709880.60000000 0.078528781341 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522K6 650000.00000000 PA USD 629960.50000000 0.008663934296 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Springdale AR Sales & Use Tax Revenue N/A 850269DZ1 1200000.00000000 PA USD 1329948.00000000 0.018290959654 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3M4 100000.00000000 PA USD 119108.00000000 0.001638108875 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ED20 370000.00000000 PA USD 419043.50000000 0.005763163486 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745Y24 2100000.00000000 PA USD 2479575.00000000 0.034101939538 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3S1 2095000.00000000 PA USD 2299911.95000000 0.031631008645 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P6Q8 1000000.00000000 PA USD 1099230.00000000 0.015117862939 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXG2 4445000.00000000 PA USD 5093925.55000000 0.070057465944 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68608KN95 370000.00000000 PA USD 370780.70000000 0.005099398491 Long DBT MUN US N 2 2041-06-01 Fixed 4.70000000 N N N N N N State of California N/A 13063BVY5 300000.00000000 PA USD 322194.00000000 0.004431178854 Long DBT MUN US N 2 2035-04-01 Fixed 5.25000000 N N N N N N Norwalk-La Mirada Unified School District N/A 669096RW1 525000.00000000 PA USD 285783.75000000 0.003930423626 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N State of Hawaii N/A 419792AS5 2510000.00000000 PA USD 2729876.00000000 0.037544363973 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LDC2 3670000.00000000 PA USD 3831993.80000000 0.052701943228 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521524U2 210000.00000000 PA USD 202773.90000000 0.002788777624 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UZM6 2000000.00000000 PA USD 2131680.00000000 0.029317291259 Long DBT MUN US N 2 2054-02-01 Fixed 3.84000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZA0 225000.00000000 PA USD 254594.25000000 0.003501470098 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397H2 500000.00000000 PA USD 580850.00000000 0.007988510765 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N County of Fairfax VA Sewer Revenue N/A 303867KR5 500000.00000000 PA USD 580030.00000000 0.007977233191 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JD1 635000.00000000 PA USD 770775.70000000 0.010600585309 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792PZ3 40000.00000000 PA USD 45145.20000000 0.000620888209 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAX6 7265000.00000000 PA USD 7575724.05000000 0.104189985588 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J46 835000.00000000 PA USD 878879.25000000 0.012087348454 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JE9 100000.00000000 PA USD 112324.00000000 0.001544807580 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU40 465000.00000000 PA USD 564895.95000000 0.007769092498 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CAX8 8235000.00000000 PA USD 9030171.60000000 0.124193204854 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JRD6 170000.00000000 PA USD 186592.00000000 0.002566225704 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854P89 4135000.00000000 PA USD 4694424.15000000 0.064563067675 Long DBT MUN US N 2 2035-10-15 Fixed 4.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KM2 500000.00000000 PA USD 512960.00000000 0.007054810161 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZJ1 1000000.00000000 PA USD 1205410.00000000 0.016578171234 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCT5 4090000.00000000 PA USD 4839697.00000000 0.066561025369 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035W46 3400000.00000000 PA USD 3518150.00000000 0.048385605834 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z56 1000000.00000000 PA USD 1055360.00000000 0.014514512733 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153PYK8 215000.00000000 PA USD 215705.20000000 0.002966623590 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Denton Independent School District N/A 249002FZ4 2565000.00000000 PA USD 3012592.50000000 0.041432603284 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NGW6 500000.00000000 PA USD 488765.00000000 0.006722052964 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NK37 150000.00000000 PA USD 169546.50000000 0.002331796574 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EST2 1570000.00000000 PA USD 1675378.40000000 0.023041711947 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YY86 1075000.00000000 PA USD 1075430.00000000 0.014790538232 Long DBT MUN US N 2 2020-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PC90 1645000.00000000 PA USD 1840590.50000000 0.025313896916 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LMQ1 205000.00000000 PA USD 220662.00000000 0.003034795149 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WY8 720000.00000000 PA USD 817142.40000000 0.011238272977 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384YS9 240000.00000000 PA USD 259173.60000000 0.003564450535 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501ED0 135000.00000000 PA USD 142254.90000000 0.001956451407 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Long Beach Unified School District N/A 542433VC8 350000.00000000 PA USD 371941.50000000 0.005115363134 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593RG9 2180000.00000000 PA USD 2387492.40000000 0.032835514744 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PY6 120000.00000000 PA USD 126382.80000000 0.001738160210 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PH6 620000.00000000 PA USD 767591.00000000 0.010556785688 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136X48 455000.00000000 PA USD 468372.45000000 0.006441591390 Long DBT MUN US N 2 2029-06-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WVW7 920000.00000000 PA USD 1062075.60000000 0.014606873313 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSE7 1125000.00000000 PA USD 1249537.50000000 0.017185062874 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CNJ5 355000.00000000 PA USD 398771.50000000 0.005484359853 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593F98 1845000.00000000 PA USD 1906198.65000000 0.026216214920 Long DBT MUN US N 2 2039-01-01 Fixed 5.75000000 N N N N N N Commonwealth of Pennsylvania N/A 709144PA1 2000000.00000000 PA USD 2316720.00000000 0.031862172093 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YEQ8 1070000.00000000 PA USD 1096429.00000000 0.015079340397 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983QHV4 1810000.00000000 PA USD 1964863.60000000 0.027023042129 Long DBT MUN US N 2 2022-05-15 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152TC5 1125000.00000000 PA USD 1084871.25000000 0.014920385055 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EVJ3 185000.00000000 PA USD 209358.95000000 0.002879342732 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N City of Miami Beach FL N/A 593238CH9 1900000.00000000 PA USD 2180706.00000000 0.029991552650 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442TX5 220000.00000000 PA USD 220712.80000000 0.003035493808 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DZ7 1990000.00000000 PA USD 2486843.30000000 0.034201901478 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Lake Travis Independent School District N/A 511074RP3 65000.00000000 PA USD 67124.20000000 0.000923168450 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593RL8 605000.00000000 PA USD 653793.25000000 0.008991709418 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GET7 115000.00000000 PA USD 127485.55000000 0.001753326484 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GK0 115000.00000000 PA USD 121131.80000000 0.001665942477 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QG3 335000.00000000 PA USD 391326.90000000 0.005381973234 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Public Building Commission of Chicago N/A 167664ZU8 165000.00000000 PA USD 200404.05000000 0.002756184747 Long DBT MUN US N 2 2033-03-01 Fixed 5.25000000 N N N N N N Arizona Transportation Board N/A 040649MA0 1000000.00000000 PA USD 1085360.00000000 0.014927106902 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152YE5 150000.00000000 PA USD 140661.00000000 0.001934530279 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674KY8 75000.00000000 PA USD 84834.00000000 0.001166733790 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000VB6 2435000.00000000 PA USD 2798642.90000000 0.038490124705 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384R57 125000.00000000 PA USD 133880.00000000 0.001841270244 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A 544525TK4 1300000.00000000 PA USD 1466725.00000000 0.020172072742 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KK4 280000.00000000 PA USD 294470.40000000 0.004049892331 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCQ4 775000.00000000 PA USD 822864.00000000 0.011316962937 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288287Z3 1455000.00000000 PA USD 1721235.90000000 0.023672396516 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816J22 525000.00000000 PA USD 620350.50000000 0.008531766630 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Tulare County Transportation Authority N/A 89915CAM2 120000.00000000 PA USD 135548.40000000 0.001864215981 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBU9 865000.00000000 PA USD 722638.30000000 0.009938544958 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N Suffolk County Water Authority N/A 864784EX7 210000.00000000 PA USD 215766.60000000 0.002967468032 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Clark County School District N/A 181059TC0 100000.00000000 PA USD 114171.00000000 0.001570209628 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QBR4 2265000.00000000 PA USD 2522621.10000000 0.034693958533 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of Columbus OH Sewerage Revenue N/A 199561GH8 5405000.00000000 PA USD 6390709.85000000 0.087892320625 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308SK0 175000.00000000 PA USD 190025.50000000 0.002613447107 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Jefferson Sales Tax District N/A 474176LM4 2190000.00000000 PA USD 2432871.00000000 0.033459612936 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615FN1 2525000.00000000 PA USD 2995988.25000000 0.041204242727 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AY5 3590000.00000000 PA USD 4318016.10000000 0.059386275458 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U7H5 1030000.00000000 PA USD 1068522.00000000 0.014695531548 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224C98 4170000.00000000 PA USD 4631327.10000000 0.063695285179 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NK29 165000.00000000 PA USD 174999.00000000 0.002406785564 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXC7 2010000.00000000 PA USD 2419537.50000000 0.033276235458 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Willoughby-Eastlake City School District N/A 971039QW5 295000.00000000 PA USD 357401.35000000 0.004915390431 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035D96 1620000.00000000 PA USD 1733108.40000000 0.023835680659 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848ST1 565000.00000000 PA USD 638438.70000000 0.008780536159 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151E5P4 170000.00000000 PA USD 171484.10000000 0.002358444656 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816H57 290000.00000000 PA USD 317068.60000000 0.004360688515 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930863T62 335000.00000000 PA USD 372325.70000000 0.005120647090 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136YB1 980000.00000000 PA USD 1009213.80000000 0.013879857632 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EK3 425000.00000000 PA USD 444737.00000000 0.006116529761 Long DBT MUN US N 2 2023-12-15 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BN8 140000.00000000 PA USD 177899.40000000 0.002446675169 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CAP8 5000000.00000000 PA USD 5814800.00000000 0.079971752429 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151EYE7 7000000.00000000 PA USD 7300090.00000000 0.100399152196 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACH3 970000.00000000 PA USD 976984.00000000 0.013436596714 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPD2 150000.00000000 PA USD 178764.00000000 0.002458566133 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLF1 655000.00000000 PA USD 727266.15000000 0.010002192422 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193KM9 2285000.00000000 PA USD 2575012.20000000 0.035414500612 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Montgomery County Toll Road Authority N/A 61371DAT1 2000000.00000000 PA USD 2025220.00000000 0.027853132086 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GC8 1000000.00000000 PA USD 1052110.00000000 0.014469815032 Long DBT MUN US N 2 2044-01-15 Fixed 5.25000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501FM9 1500000.00000000 PA USD 1740030.00000000 0.023930874385 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 059231UJ7 60000.00000000 PA USD 65624.40000000 0.000902541492 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPR6 780000.00000000 PA USD 849186.00000000 0.011678973061 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A 403755U58 1680000.00000000 PA USD 1767410.40000000 0.024307440831 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389YJ1 620000.00000000 PA USD 706217.20000000 0.009712703288 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PC74 3000000.00000000 PA USD 3138540.00000000 0.043164776753 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PWZ1 920000.00000000 PA USD 1078148.00000000 0.014827919264 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHP7 2100000.00000000 PA USD 2452380.00000000 0.033727922924 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EC3 300000.00000000 PA USD 337335.00000000 0.004639415131 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005QH4 150000.00000000 PA USD 162736.50000000 0.002238137698 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SQ3 755000.00000000 PA USD 875694.30000000 0.012043545395 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550ZX3 395000.00000000 PA USD 464630.60000000 0.006390129207 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N West Virginia University N/A 956704ZJ2 1000000.00000000 PA USD 1101490.00000000 0.015148945033 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A 642835PD8 660000.00000000 PA USD 760755.60000000 0.010462777481 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MBJ4 250000.00000000 PA USD 260982.50000000 0.003589328588 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035R42 765000.00000000 PA USD 879528.15000000 0.012096272866 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VS8 1000000.00000000 PA USD 1056280.00000000 0.014527165621 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N JEA Electric System Revenue N/A 46613SGB0 2200000.00000000 PA USD 2395184.00000000 0.032941298388 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBX3 155000.00000000 PA USD 116561.55000000 0.001603087194 Long DBT MUN US N 2 2032-01-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E4U8 450000.00000000 PA USD 538897.50000000 0.007411532203 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000NG4 1270000.00000000 PA USD 1371257.10000000 0.018859089447 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 41401PCP6 1000000.00000000 PA USD 1101540.00000000 0.015149632690 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMD5 750000.00000000 PA USD 890092.50000000 0.012241565840 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227GU9 270000.00000000 PA USD 270639.90000000 0.003722148153 Long DBT MUN US N 2 2020-06-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792MJ2 235000.00000000 PA USD 286371.00000000 0.003938500157 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Utah N/A 917542SK9 250000.00000000 PA USD 262407.50000000 0.003608926811 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499027D9 145000.00000000 PA USD 151216.15000000 0.002079696724 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NS3 5750000.00000000 PA USD 5811812.50000000 0.079930664926 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CA91 245000.00000000 PA USD 258364.75000000 0.003553326309 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJB3 3000000.00000000 PA USD 3336930.00000000 0.045893261992 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FML5 2059999.99990000 PA USD 2550959.80000000 0.035083704612 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Frisco Independent School District N/A 35880CZR8 4455000.00000000 PA USD 5473903.05000000 0.075283349304 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S28 2000000.00000000 PA USD 1987260.00000000 0.027331062931 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362B6 1130000.00000000 PA USD 1222241.90000000 0.016809662694 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GEC5 375000.00000000 PA USD 376215.00000000 0.005174137174 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990HMH0 200000.00000000 PA USD 200200.00000000 0.002753378419 Long DBT MUN US N 2 2020-05-15 Fixed 4.00000000 N N N N N N State of California N/A 13063CSX9 4815000.00000000 PA USD 5528679.30000000 0.076036694682 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FHK3 1000000.00000000 PA USD 1032990.00000000 0.014206855015 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P47 1675000.00000000 PA USD 1679572.75000000 0.023099397425 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PFE0 20000.00000000 PA USD 19707.40000000 0.000271038610 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818NJP4 1395000.00000000 PA USD 1786785.75000000 0.024573912712 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224RH4 495000.00000000 PA USD 553756.50000000 0.007615890094 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKV5 110000.00000000 PA USD 110851.40000000 0.001524554708 Long DBT MUN US N 2 2027-06-15 Fixed 4.37500000 N N N N N N Harris County-Houston Sports Authority N/A 413890CZ5 625000.00000000 PA USD 659412.50000000 0.009068991744 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642BZW6 705000.00000000 PA USD 783219.75000000 0.010771730058 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Warrensville Heights City School District N/A 936121JJ2 1775000.00000000 PA USD 2014980.00000000 0.027712299943 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522QG2 2105000.00000000 PA USD 2465249.70000000 0.033904921697 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DPV2 300000.00000000 PA USD 319341.00000000 0.004391941148 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Austin Community College District Public Facility Corp N/A 052405FJ1 1000000.00000000 PA USD 1095320.00000000 0.015064088166 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 442435V26 750000.00000000 PA USD 799725.00000000 0.010998729055 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A 403755W23 1235000.00000000 PA USD 1247905.75000000 0.017162621189 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179RKG7 170000.00000000 PA USD 194310.00000000 0.002672372431 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151JV2 20000.00000000 PA USD 21195.80000000 0.000291508782 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403KR1 1020000.00000000 PA USD 1128415.80000000 0.015519259302 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNF6 775000.00000000 PA USD 841502.75000000 0.011573304256 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GTU8 2495000.00020000 PA USD 2612489.55000000 0.035929931814 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567CF4 4100000.00000000 PA USD 4499996.00000000 0.061889070310 Long DBT MUN US N 2 2030-12-15 Fixed 4.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036TL4 370000.00000000 PA USD 375842.30000000 0.005169011379 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQX8 15000000.00000000 PA USD 15024450.00000000 0.206633348659 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267GT4 500000.00000000 PA USD 538240.00000000 0.007402489514 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAW9 195000.00000000 PA USD 230404.20000000 0.003168780979 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139Y66 385000.00000000 PA USD 412311.90000000 0.005670582855 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MT47 370000.00000000 PA USD 418521.80000000 0.005755988473 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CQT0 8260000.00000000 PA USD 9606875.60000000 0.132124695105 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RDX1 505000.00000000 PA USD 593905.25000000 0.008168061432 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JD60 1890000.00000000 PA USD 1965033.00000000 0.027025371911 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WH31 1150000.00000000 PA USD 1294957.50000000 0.017809730445 Long DBT MUN US N 2 2057-10-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPE4 115000.00000000 PA USD 133178.05000000 0.001831616228 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424365S6 1395000.00000000 PA USD 1265530.05000000 0.017405010636 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224WE5 1005000.00000000 PA USD 1171980.75000000 0.016118414114 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KEV1 600000.00000000 PA USD 656136.00000000 0.009023929585 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136H46 120000.00000000 PA USD 118264.80000000 0.001626512228 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JCQ6 315000.00000000 PA USD 319816.35000000 0.004398478703 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973555X8 3000000.00000000 PA USD 3265020.00000000 0.044904273769 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CVP2 630000.00000000 PA USD 741755.70000000 0.010201469217 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288287P5 465000.00000000 PA USD 470575.35000000 0.006471888180 Long DBT MUN US N 2 2020-08-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GU8 1000000.00000000 PA USD 936640.00000000 0.012881740076 Long DBT MUN US N 2 2053-01-15 Variable 3.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTT1 755000.00000000 PA USD 772017.70000000 0.010617666708 Long DBT MUN US N 2 2031-06-15 Fixed 4.75000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BJY8 5000000.00000000 PA USD 5013550.00000000 0.068952049836 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BE42 445000.00000000 PA USD 441173.00000000 0.006067513574 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PSP8 1400000.00000000 PA USD 1524096.00000000 0.020961104077 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q46 5500000.00000000 PA USD 5405235.00000000 0.074338948070 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N City of Riverside CA Electric Revenue N/A 768874US6 1000000.00000000 PA USD 1217180.00000000 0.016740045680 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FY0 420000.00000000 PA USD 445078.20000000 0.006121222333 Long DBT MUN US N 2 2021-10-15 Fixed 5.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CX2 2565000.00000000 PA USD 2957034.60000000 0.040668507765 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QX65 2325000.00000000 PA USD 2539248.75000000 0.034922640914 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712VD0 1875000.00000000 PA USD 2050668.75000000 0.028203132281 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459186D0 100000.00000000 PA USD 100795.00000000 0.001386247641 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MFN0 1750000.00000000 PA USD 1979495.00000000 0.027224269807 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HX9 205000.00000000 PA USD 246002.05000000 0.003383300378 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ECL9 140000.00000000 PA USD 152353.60000000 0.002095340231 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PM82 4500000.00000000 PA USD 4934565.00000000 0.067865758155 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461393H6 6510000.00000000 PA USD 7110026.70000000 0.097785185219 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EW60 1340000.00000000 PA USD 1552430.20000000 0.021350788267 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VD0 50000.00000000 PA USD 48670.00000000 0.000669365273 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YTT6 7790000.00000000 PA USD 7804489.40000000 0.107336227236 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990HRF9 600000.00000000 PA USD 655032.00000000 0.009008746119 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SR8 1430000.00000000 PA USD 1603787.90000000 0.022057117852 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BFE8 190000.00000000 PA USD 219052.90000000 0.003012664973 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A 365418EQ1 700000.00000000 PA USD 761474.00000000 0.010472657737 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CH2 2500000.00000000 PA USD 2290825.00000000 0.031506034559 Long DBT MUN US N 2 2053-01-01 Fixed 3.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J6Q0 300000.00000000 PA USD 348972.00000000 0.004799460409 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N City of Orlando FL G8GZFWRIKS3AFD6AWU52 68641HNM2 4400000.00000000 PA USD 5255976.00000000 0.072286168302 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Airport System Revenue N/A 186352PX2 200000.00000000 PA USD 213670.00000000 0.002938633201 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YX36 500000.00000000 PA USD 540780.00000000 0.007437422487 Long DBT MUN US N 2 2042-07-01 Variable 5.00000000 N N N N N N State of Maryland N/A 574193JM1 125000.00000000 PA USD 129275.00000000 0.001777937039 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PEA1 785000.00000000 PA USD 837029.80000000 0.011511787153 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YHJ1 3000000.00000000 PA USD 3187290.00000000 0.043835242278 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FE8 3250000.00000000 PA USD 1126450.00000000 0.015492223382 Long DBT MUN US N 2 2049-10-01 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P7A2 1145000.00000000 PA USD 1246011.90000000 0.017136574807 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256R38 970000.00000000 PA USD 1000496.80000000 0.013759971520 Long DBT MUN US N 2 2021-05-01 Fixed 4.00000000 N N N N N N State of Colorado N/A 196711RL1 3200000.00000000 PA USD 3544896.00000000 0.048753447289 Long DBT MUN US N 2 2036-12-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ABU8 380000.00000000 PA USD 429924.40000000 0.005912810015 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXN1 8190000.00000000 PA USD 8980826.40000000 0.123514553461 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224QS1 575000.00000000 PA USD 589909.75000000 0.008113110766 Long DBT MUN US N 2 2028-12-01 Variable 5.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FBM5 580000.00000000 PA USD 667290.00000000 0.009177332097 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151MU0 110000.00000000 PA USD 116323.90000000 0.001599818761 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972FU87 205000.00000000 PA USD 206016.80000000 0.002833377678 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MB1 175000.00000000 PA USD 197211.00000000 0.002712270287 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444YAV6 245000.00000000 PA USD 273001.05000000 0.003754621377 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGH2 5820000.00000000 PA USD 6753004.20000000 0.092875005165 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SM4 375000.00000000 PA USD 375727.50000000 0.005167432518 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FBH6 2000000.00000000 PA USD 2314880.00000000 0.031836866317 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059UN4 1860000.00000000 PA USD 2106431.40000000 0.028970043755 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New Caney Independent School District N/A 643154CW5 2500000.00000000 PA USD 2954725.00000000 0.040636743515 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LRH6 1000000.00000000 PA USD 1076400.00000000 0.014803878777 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 647310X30 150000.00000000 PA USD 155398.50000000 0.002137217164 Long DBT MUN US N 2 2021-07-01 Fixed 4.00000000 N N N N N N West Haymarket Joint Public Agency N/A 534366BN8 50000.00000000 PA USD 53494.50000000 0.000735717292 Long DBT MUN US N 2 2042-12-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918T78 1210000.00000000 PA USD 1237551.70000000 0.017020220501 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111WS9 500000.00000000 PA USD 572295.00000000 0.007870852661 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EEW3 435000.00000000 PA USD 465371.70000000 0.006400321658 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPK0 2205000.00000000 PA USD 2341379.25000000 0.032201314185 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sewer System Revenue N/A 407288YZ6 260000.00000000 PA USD 288961.40000000 0.003974126288 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FNP9 8730000.00000000 PA USD 9910819.80000000 0.136304881924 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333REY6 7350000.00000000 PA USD 8134612.50000000 0.111876456104 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WMU1 555000.00000000 PA USD 628398.75000000 0.008642455331 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175WE4 300000.00000000 PA USD 307608.00000000 0.004230575569 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WWP1 3110000.00000000 PA USD 3546923.90000000 0.048781337279 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95639PAX1 160000.00000000 PA USD 160769.60000000 0.002211086649 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LLN2 235000.00000000 PA USD 135465.75000000 0.001863079284 Long DBT MUN US N 2 2035-09-01 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHH2 485000.00000000 PA USD 586665.70000000 0.008068494895 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JUZ7 2350000.00000000 PA USD 2503079.00000000 0.034425193316 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256S60 4100000.00000000 PA USD 4110373.00000000 0.056530531049 Long DBT MUN US N 2 2020-06-01 Fixed 4.00000000 N N N N N N Palm Beach County Solid Waste Authority N/A 696560KP5 5000.00000000 PA USD 5297.85000000 0.000072862067 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NR47 2220000.00000000 PA USD 2351868.00000000 0.032345567421 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CYQ7 775000.00000000 PA USD 897977.00000000 0.012350002464 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962532J0 2010000.00000000 PA USD 2306897.10000000 0.031727076384 Long DBT MUN US N 2 2024-02-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971Q6Q1 465000.00000000 PA USD 508510.05000000 0.006993609380 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906CX0 415000.00000000 PA USD 437638.25000000 0.006018899666 Long DBT MUN US N 2 2036-07-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136G96 1085000.00000000 PA USD 1096576.95000000 0.015081375174 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 647310X48 240000.00000000 PA USD 254844.00000000 0.003504904945 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A 613603YZ6 1000000.00000000 PA USD 999860.00000000 0.013751213521 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 7973555W0 1855000.00000000 PA USD 1878484.30000000 0.025835055613 Long DBT MUN US N 2 2042-07-01 Fixed 3.12500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152XY2 125000.00000000 PA USD 120441.25000000 0.001656445247 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612DE0 5585000.00000000 PA USD 6151709.95000000 0.084605321788 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185FM8 1175000.00000000 PA USD 1191920.00000000 0.016392641390 Long DBT MUN US N 2 2028-11-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WNQ9 1335000.00000000 PA USD 1493557.95000000 0.020541110032 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CQ73 575000.00000000 PA USD 694197.50000000 0.009547394683 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973554S0 100000.00000000 PA USD 113383.00000000 0.001559372154 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EW86 1415000.00000000 PA USD 1637749.30000000 0.022524193705 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CP74 1045000.00000000 PA USD 1234103.20000000 0.016972792801 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495YU2 140000.00000000 PA USD 153931.40000000 0.002117039934 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BC4 685000.00000000 PA USD 690815.65000000 0.009500883630 Long DBT MUN US N 2 2056-01-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666L9 1000000.00000000 PA USD 746660.00000000 0.010268918736 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBL6 395000.00000000 PA USD 405736.10000000 0.005580144964 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Louisiana State Citizens Property Insurance Corp N/A 546456EC4 825000.00000000 PA USD 921219.75000000 0.012669663235 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LDS0 85000.00000000 PA USD 73418.75000000 0.001009738271 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BA5 550000.00000000 PA USD 195299.50000000 0.002685981162 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EQR1 520000.00000000 PA USD 583939.20000000 0.008030996962 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P7C8 345000.00000000 PA USD 410418.90000000 0.005644548163 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BLH2 275000.00000000 PA USD 285026.50000000 0.003920009062 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHS1 975000.00000000 PA USD 983892.00000000 0.013531603398 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507Q79 1760000.00000000 PA USD 2098835.20000000 0.028865572161 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256L91 1775000.00000000 PA USD 2052361.50000000 0.028226412907 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227HA2 1530000.00000000 PA USD 1570896.90000000 0.021604763358 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NF1 1500000.00000000 PA USD 1723875.00000000 0.023708692426 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GVM3 2000000.00000000 PA USD 2165840.00000000 0.029787098486 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151ND7 5000.00000000 PA USD 5306.10000000 0.000072975530 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224EX3 3100000.00000000 PA USD 3517663.00000000 0.048378908056 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE78 17000000.00000000 PA USD 16934210.00000000 0.232898543320 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519BU8 1300000.00000000 PA USD 1358253.00000000 0.018680242252 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035XA1 115000.00000000 PA USD 118732.90000000 0.001632950072 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 1306852E9 125000.00000000 PA USD 133906.25000000 0.001841631263 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YTR0 2135000.00000000 PA USD 2138971.10000000 0.029417566771 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193LF3 1855000.00000000 PA USD 2078082.30000000 0.028580154643 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A 60412AGM9 1000000.00000000 PA USD 1125550.00000000 0.015479845557 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QF5 260000.00000000 PA USD 305583.20000000 0.004202728213 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ABX2 1460000.00000000 PA USD 1638937.60000000 0.022540536560 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LLB9 345000.00000000 PA USD 376991.85000000 0.005184821300 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WG7 4500000.00000000 PA USD 5641245.00000000 0.077584826396 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DHN1 14350000.00000000 PA USD 16060520.00000000 0.220882563342 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WHQ0 200000.00000000 PA USD 208588.00000000 0.002868739749 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZF9 2790000.00000000 PA USD 3307935.60000000 0.045494497980 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AEW9 4470000.00000000 PA USD 5330162.10000000 0.073306460044 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 139372PD2 710000.00000000 PA USD 751776.40000000 0.010339285296 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6Y1 3500000.00000000 PA USD 4049255.00000000 0.055689966702 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049YZ7 875000.00000000 PA USD 925137.50000000 0.012723544595 Long DBT MUN US N 2 2021-08-01 Fixed 5.50000000 N N N N N N Michigan State Building Authority N/A 594615BX3 3080000.00000000 PA USD 3562512.80000000 0.048995733587 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151CD9 80000.00000000 PA USD 80785.60000000 0.001111055582 Long DBT MUN US N 2 2033-12-01 Fixed 4.37500000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252MT3 4500000.00000000 PA USD 5163750.00000000 0.071017771308 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397M1 10245000.00000000 PA USD 11703990.45000000 0.160966607054 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 769125EP6 565000.00000000 PA USD 641953.00000000 0.008828868815 Long DBT MUN US N 2 2039-06-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248AZ1 755000.00000000 PA USD 601953.95000000 0.008278756322 Long DBT MUN US N 2 2027-06-15 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223A76 965000.00000000 PA USD 990630.40000000 0.013624277549 Long DBT MUN US N 2 2035-12-01 Variable 5.45000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PD66 1000000.00000000 PA USD 1086080.00000000 0.014937009162 Long DBT MUN US N 2 2022-09-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSW5 5250000.00000000 PA USD 5665590.00000000 0.077919646564 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N City of Dallas TX N/A 235219KK7 1840000.00000000 PA USD 2072668.00000000 0.028505691023 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GJC0 2630000.00000000 PA USD 2770810.20000000 0.038107337714 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AL8 1135000.00000000 PA USD 1025699.50000000 0.014106587755 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFQ4 350000.00000000 PA USD 393165.50000000 0.005407259756 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036L65 235000.00000000 PA USD 257259.20000000 0.003538121526 Long DBT MUN US N 2 2031-11-01 Fixed 5.25000000 N N N N N N Central Texas Turnpike System N/A 88283KAB4 1033000.00000000 PA USD 1131083.35000000 0.015555946488 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152MJ7 3345000.00000000 PA USD 3351924.15000000 0.046099478620 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WNK8 250000.00000000 PA USD 277602.50000000 0.003817905758 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EF4 800000.00000000 PA USD 824912.00000000 0.011345129366 Long DBT MUN US N 2 2022-12-15 Fixed 5.25000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793WK1 380000.00000000 PA USD 397696.60000000 0.005469576604 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N County of Jefferson AL N/A 472628RE8 250000.00000000 PA USD 292822.50000000 0.004027228533 Long DBT MUN US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2K8 115000.00000000 PA USD 131709.50000000 0.001811419055 Long DBT MUN US N 2 2030-11-15 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PG63 2400000.00000000 PA USD 2468208.00000000 0.033945607608 Long DBT MUN US N 2 2021-01-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PEA9 10000.00000000 PA USD 9849.60000000 0.000135462917 Long DBT MUN US N 2 2042-01-01 Fixed 4.75000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223XA4 1075000.00000000 PA USD 1341191.50000000 0.018445593072 Long DBT MUN US N 2 2033-06-01 Variable 6.25000000 N N N N N N Sales Tax Securitization Corp N/A 79467BBM6 2615000.00000000 PA USD 2775561.00000000 0.038172676127 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039VG9 125000.00000000 PA USD 143791.25000000 0.001977581042 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182FZ4 4240000.00000000 PA USD 4569236.00000000 0.062841337652 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 4197915T1 3355000.00000000 PA USD 3831208.70000000 0.052691145638 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000WY5 10990000.00000000 PA USD 12468704.50000000 0.171483825649 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYA6 210000.00000000 PA USD 217520.10000000 0.002991584162 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204D42 575000.00000000 PA USD 640527.00000000 0.008809256839 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EVB0 3525000.00000000 PA USD 4030238.25000000 0.055428426697 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KUL1 810000.00000000 PA USD 885929.40000000 0.012184310147 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236X2 340000.00000000 PA USD 424330.20000000 0.005835872205 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N University of Houston N/A 914302EU4 2355000.00000000 PA USD 2799906.60000000 0.038507504546 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461392A2 4710000.00000000 PA USD 5045352.00000000 0.069389427162 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Board of Governors of Colorado State University System N/A 196707YV9 70000.00000000 PA USD 83411.30000000 0.001147167199 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAS2 1650000.00000000 PA USD 2023345.50000000 0.027827351827 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001GK2 8515000.00000000 PA USD 10260660.15000000 0.141116284872 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WKV3 325000.00000000 PA USD 380285.75000000 0.005230122764 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854H96 1985000.00000000 PA USD 2248548.45000000 0.030924599292 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JAN5 550000.00000000 PA USD 655853.00000000 0.009020037446 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXL9 195000.00000000 PA USD 224441.10000000 0.003086769636 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PM74 2000000.00000000 PA USD 2196220.00000000 0.030204918848 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J79 320000.00000000 PA USD 329356.80000000 0.004529689838 Long DBT MUN US N 2 2027-06-15 Fixed 4.25000000 N N N N N N State of California N/A 13063CJY7 100000.00000000 PA USD 112210.00000000 0.001543239722 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444956H2 1000000.00000000 PA USD 1267800.00000000 0.017436229574 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WW5 715000.00000000 PA USD 730136.55000000 0.010041669432 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FF5 5175000.00000000 PA USD 1714322.25000000 0.023577312127 Long DBT MUN US N 2 2050-10-01 None 0.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282US1 100000.00000000 PA USD 107785.00000000 0.001482382082 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962532Q4 115000.00000000 PA USD 123349.00000000 0.001696435937 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792RQ1 500000.00000000 PA USD 560980.00000000 0.007715235894 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBS7 1940000.00000000 PA USD 1445183.60000000 0.019875810874 Long DBT MUN US N 2 2032-09-01 None 0.00000000 N N N N N N University of California N/A 91412G5A9 519999.99990000 PA USD 583429.60000000 0.008023988362 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NXG5 165000.00000000 PA USD 166856.25000000 0.002294797192 Long DBT MUN US N 2 2020-08-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DGK8 2710000.00000000 PA USD 2998615.00000000 0.041240368784 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736E45 250000.00000000 PA USD 267960.00000000 0.003685291115 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495F25 100000.00000000 PA USD 115475.00000000 0.001588143721 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JBQ4 310000.00000000 PA USD 322093.10000000 0.004429791162 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RMW0 160000.00000000 PA USD 175052.80000000 0.002407525483 Long DBT MUN US N 2 2044-07-01 Fixed 4.75000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481DV4 1675000.00000000 PA USD 1817559.25000000 0.024997144934 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256V41 225000.00000000 PA USD 243801.00000000 0.003353029031 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CX47 1215000.00000000 PA USD 1449750.15000000 0.019938615271 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 938823AS0 1320000.00000000 PA USD 1436028.00000000 0.019749892635 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 897825GQ2 200000.00000000 PA USD 237314.00000000 0.003263812419 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151SU4 15000.00000000 PA USD 16136.70000000 0.000221930277 Long DBT MUN US N 2 2056-12-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059H33 3000000.00000000 PA USD 3009960.00000000 0.041396398146 Long DBT MUN US N 2 2039-06-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGB5 1000000.00000000 PA USD 1200380.00000000 0.016508992945 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DLR7 4135000.00000000 PA USD 4622061.65000000 0.063567856157 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612DH3 760000.00000000 PA USD 905912.40000000 0.012459139123 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N University of Delaware KPIOJCFMR70NWLS6O145 914245DT9 485000.00000000 PA USD 685625.10000000 0.009429497275 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AUW5 550000.00000000 PA USD 550451.00000000 0.007570429094 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XL0 825000.00000000 PA USD 468030.75000000 0.006436891942 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DJQ8 1790000.00000000 PA USD 1943152.40000000 0.026724444979 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WS7 9280000.00000000 PA USD 10066944.00000000 0.138452079742 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DKE7 3370000.00000000 PA USD 3945899.30000000 0.054268501398 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 75913THV9 9090000.00000000 PA USD 9851105.70000000 0.135483625609 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHM3 7020000.00000000 PA USD 8810802.00000000 0.121176184261 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LQ46 5000000.00000000 PA USD 5676400.00000000 0.078068317996 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DBK3 275000.00000000 PA USD 302126.00000000 0.004155180861 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389RK6 6060000.00000000 PA USD 6424933.20000000 0.088362999113 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MKC7 1255000.00000000 PA USD 1380035.65000000 0.018979822065 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C5U0 1350000.00000000 PA USD 1589476.50000000 0.021860291179 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593A77 240000.00000000 PA USD 265084.80000000 0.003645748090 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698KG6 315000.00000000 PA USD 330148.35000000 0.004540576135 Long DBT MUN US N 2 2031-10-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AUY1 10000.00000000 PA USD 10006.90000000 0.000137626286 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NF82 2575000.00000000 PA USD 1970982.25000000 0.027107192773 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PJN6 2495000.00000000 PA USD 2504605.75000000 0.034446190921 Long DBT MUN US N 2 2039-01-01 Fixed 6.37500000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690Z62 740000.00000000 PA USD 789876.00000000 0.010863274389 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528SVL7 1355000.00000000 PA USD 1544266.40000000 0.021238510391 Long DBT MUN US N 2 2024-01-01 Fixed 5.25000000 N N N N N N San Diego Unified School District/CA N/A 7973552E3 100000.00000000 PA USD 117769.00000000 0.001619693422 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514NG9 1325000.00000000 PA USD 1432298.50000000 0.019698600303 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BP4 1610000.00000000 PA USD 756957.60000000 0.010410543060 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Jordan School District 549300UFOPD4ZK3DCM04 480772RM6 2450000.00000000 PA USD 2737924.00000000 0.037655049236 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Virginia Public School Authority N/A 92817SYT9 445000.00000000 PA USD 484671.75000000 0.006665757928 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641461YE2 325000.00000000 PA USD 348754.25000000 0.004796465663 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N North Harris County Regional Water Authority N/A 65956NDL7 3395000.00000000 PA USD 3708290.60000000 0.051000635928 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FWB2 2500000.00000000 PA USD 2500000.00000000 0.034382847401 Long DBT MUN US N 2 2020-05-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LG66 100000.00000000 PA USD 108883.00000000 0.001497483029 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AT6 2095000.00000000 PA USD 2519845.05000000 0.034655779132 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GYR0 1000000.00000000 PA USD 1164360.00000000 0.016013604880 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139Z99 385000.00000000 PA USD 412927.90000000 0.005679054789 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333RGZ1 3000000.00000000 PA USD 3459570.00000000 0.047579946954 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FAR5 1050000.00000000 PA USD 1247442.00000000 0.017156243171 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151HZ5 1070000.00000000 PA USD 1115121.90000000 0.015336426448 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WTB0 4710000.00000000 PA USD 5198756.70000000 0.071499223318 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918U84 725000.00000000 PA USD 742095.50000000 0.010206142533 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CYC2 1130000.00000000 PA USD 1191087.80000000 0.016381196027 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGA1 1360000.00000000 PA USD 1589173.60000000 0.021856125353 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WKR6 2190000.00000000 PA USD 2275366.20000000 0.031293427535 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92817SYH5 860000.00000000 PA USD 936471.20000000 0.012879418546 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845AL4 920000.00000000 PA USD 1000113.60000000 0.013754701317 Long DBT MUN US N 2 2023-10-01 Fixed 5.50000000 N N N N N N Chaffey Community College District N/A 157432LD5 1640000.00000000 PA USD 1930116.00000000 0.026545153558 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WTA2 105000.00000000 PA USD 116488.05000000 0.001602076338 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415KX3 25000.00000000 PA USD 25057.50000000 0.000344619279 Long DBT MUN US N 2 2033-08-15 Fixed 4.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FAK0 1755000.00000000 PA USD 1931079.15000000 0.026558399894 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758UH4 500000.00000000 PA USD 554785.00000000 0.007630035198 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHR9 8565000.00000000 PA USD 10065673.65000000 0.138434608442 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PLC4 1665000.00000000 PA USD 1676488.50000000 0.023056979306 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593FU1 100000.00000000 PA USD 103487.00000000 0.001423271091 Long DBT MUN US N 2 2041-01-01 Fixed 6.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VM0 285000.00000000 PA USD 264662.40000000 0.003639938764 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J6P2 585000.00000000 PA USD 686052.90000000 0.009435380868 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UFP4 155000.00000000 PA USD 159481.05000000 0.002193365042 Long DBT MUN US N 2 2044-02-15 Fixed 4.37500000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235YY5 1815000.00000000 PA USD 2133931.80000000 0.029348260578 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PSN3 2110000.00000000 PA USD 2297030.40000000 0.031591378288 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XC2 1430000.00000000 PA USD 1593677.80000000 0.021918072242 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495XV1 1515000.00000000 PA USD 1620080.40000000 0.022281190868 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252JD2 235000.00000000 PA USD 255964.35000000 0.003520313274 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFL4 3195000.00000000 PA USD 3418074.90000000 0.047009259078 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQN0 2000000.00000000 PA USD 1861680.00000000 0.025603943740 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJT2 5000000.00000000 PA USD 5146950.00000000 0.070786718574 Long DBT MUN US N 2 2029-06-15 Fixed 5.25000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736C70 605000.00000000 PA USD 620258.10000000 0.008530495840 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E3Z8 3000000.00000000 PA USD 3470520.00000000 0.047730543826 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMT3 515000.00000000 PA USD 615069.65000000 0.008459138367 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BP0 210000.00000000 PA USD 237522.60000000 0.003266681324 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4K4 775000.00000000 PA USD 910020.50000000 0.012515638393 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WX74 1000000.00000000 PA USD 1050360.00000000 0.014445747038 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151HW2 380000.00000000 PA USD 396024.60000000 0.005446581355 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971M6W7 3355000.00000000 PA USD 3412135.65000000 0.046927575747 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Cook County Community College District No 508 N/A 213187CM7 200000.00000000 PA USD 202146.00000000 0.002780142028 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971Q5W9 325000.00000000 PA USD 356804.50000000 0.004907181870 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193GB8 520000.00000000 PA USD 525496.40000000 0.007227225012 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YD22 135000.00000000 PA USD 135110.70000000 0.001858196232 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224NG0 1200000.00000000 PA USD 1356792.00000000 0.018660148916 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPT2 980000.00000000 PA USD 1052030.00000000 0.014468714780 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 938823BC4 640000.00000000 PA USD 696256.00000000 0.009575705520 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890DA9 175000.00000000 PA USD 184219.00000000 0.002533589506 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CZU7 2550000.00000000 PA USD 2931123.00000000 0.040312141930 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H3S9 5000000.00000000 PA USD 4801400.00000000 0.066034321406 Long DBT MUN US N 2 2049-07-15 Fixed 3.00000000 N N N N N N Washington State University N/A 9400937H4 165000.00000000 PA USD 182989.95000000 0.002516686210 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MNX8 8690000.00000000 PA USD 9907555.90000000 0.136259993054 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DPT9 2720000.00000000 PA USD 3049147.20000000 0.041935345153 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A 199492DJ5 1250000.00000000 PA USD 1411312.50000000 0.019409976929 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LDY7 155000.00000000 PA USD 101724.95000000 0.001399037373 Long DBT MUN US N 2 2032-09-01 None 0.00000000 N N N N N N Fort Bend Grand Parkway Toll Road Authority N/A 346832AM0 580000.00000000 PA USD 619173.20000000 0.008515575060 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CS35 2200000.00000000 PA USD 2625062.00000000 0.036102842466 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City of Des Moines IA Stormwater Utility Revenue N/A 250139EU2 1990000.00000000 PA USD 2091012.40000000 0.028757984105 Long DBT MUN US N 2 2034-06-01 Fixed 3.25000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJL3 380000.00000000 PA USD 461035.00000000 0.006340678420 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBQ1 1255000.00000000 PA USD 1004451.80000000 0.013814365184 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005VA3 545000.00000000 PA USD 605963.70000000 0.008333902971 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 3038207G3 380000.00000000 PA USD 394413.40000000 0.005424422298 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JAQ8 195000.00000000 PA USD 231000.90000000 0.003176987477 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123Q76 500000.00000000 PA USD 574520.00000000 0.007901453395 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TKJ3 390000.00000000 PA USD 413485.80000000 0.005686727665 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TAB7 5000000.00000000 PA USD 5173750.00000000 0.071155302698 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486NG0 2800000.00000000 PA USD 2686068.00000000 0.036941866462 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G93 235000.00000000 PA USD 274863.05000000 0.003780229721 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615AQ9 75000.00000000 PA USD 83940.00000000 0.001154438484 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758NW9 1500000.00000000 PA USD 1625820.00000000 0.022360128385 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742WK9 1130000.00000000 PA USD 1133627.30000000 0.015590933786 Long DBT MUN US N 2 2020-06-01 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017QS2 525000.00000000 PA USD 600894.00000000 0.008264178682 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CVB3 1730000.00000000 PA USD 2000918.00000000 0.027518903303 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593VS8 100000.00000000 PA USD 109869.00000000 0.001511043624 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N William S Hart Union High School District N/A 969268CQ2 100000.00000000 PA USD 105550.00000000 0.001451643817 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YX69 1605000.00000000 PA USD 1616202.90000000 0.022227863072 Long DBT MUN US N 2 2037-07-01 Variable 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774Y4Y0 5000000.00000000 PA USD 5057700.00000000 0.069559250921 Long DBT MUN US N 2 2035-07-01 Variable 2.05000000 N N N N N N Central Texas Turnpike System N/A 882762EX1 95000.00000000 PA USD 91272.20000000 0.001255279249 Long DBT MUN US N 2 2022-08-15 None 0.00000000 N N N N N N State of California N/A 13063CES5 325000.00000000 PA USD 363041.25000000 0.004992956759 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174UP6 1000000.00000000 PA USD 1106610.00000000 0.015219361105 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Alabama Public School & College Authority N/A 010609AU9 455000.00000000 PA USD 526612.45000000 0.007242574203 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107NQ1 1225000.00000000 PA USD 1230439.00000000 0.016922398549 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153PYY8 1050000.00000000 PA USD 1053454.50000000 0.014488306127 Long DBT MUN US N 2 2020-06-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185DZ1 360000.00000000 PA USD 362779.20000000 0.004989352749 Long DBT MUN US N 2 2022-11-15 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G47 220000.00000000 PA USD 219238.80000000 0.003015221681 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723NE5 425000.00000000 PA USD 465171.00000000 0.006397561403 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845LR9 1065000.00000000 PA USD 1220841.45000000 0.016790402110 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111BA7 205000.00000000 PA USD 194335.90000000 0.002672728637 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N State of California N/A 13063CPT1 1300000.00000000 PA USD 1470794.00000000 0.020228034264 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZH0 3455000.00000000 PA USD 3878410.25000000 0.053340315115 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CFT2 1800000.00000000 PA USD 1971342.00000000 0.027112140465 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HFE7 90000.00000000 PA USD 92611.80000000 0.001273702954 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VS9 155000.00000000 PA USD 177876.45000000 0.002446359534 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZA5 125000.00000000 PA USD 143052.50000000 0.001967420911 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CYC8 905000.00000000 PA USD 1014070.60000000 0.013946653877 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152LN9 50000.00000000 PA USD 47760.00000000 0.000656849916 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BT28 50000.00000000 PA USD 54678.00000000 0.000751994132 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WP2 1160000.00000000 PA USD 692763.60000000 0.009527674057 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WWN0 140000.00000000 PA USD 160612.20000000 0.002208921905 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U36 2460000.00000000 PA USD 3029194.80000000 0.041660937023 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AG8 5000000.00000000 PA USD 5722600.00000000 0.078703713016 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N County of Fort Bend TX Toll Road Revenue N/A 346817CU1 7045000.00000000 PA USD 8069906.60000000 0.110986546870 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GFA7 1000000.00000000 PA USD 1120280.00000000 0.015407366514 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894VH8 500000.00000000 PA USD 573750.00000000 0.007890863478 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N Arizona Transportation Board N/A 040649MC6 585000.00000000 PA USD 675271.35000000 0.009287100712 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GTS3 439999.99980000 PA USD 470232.40000000 0.006467171541 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579GC4 3350000.00000000 PA USD 4494125.50000000 0.061808332508 Long DBT MUN US N 2 2032-07-01 Fixed 5.75000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065ZK3 2325000.00000000 PA USD 2609138.25000000 0.035883840920 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JV25 410000.00000000 PA USD 456022.50000000 0.006271740811 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112QY5 2275000.00000000 PA USD 2728953.50000000 0.037531676702 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Santa Clarita Community College District N/A 801686SH0 2580000.00000000 PA USD 2510907.60000000 0.034532861140 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHP5 910000.00000000 PA USD 924041.30000000 0.012708468404 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 758449PB2 1515000.00000000 PA USD 1705420.35000000 0.023454883060 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LW23 345000.00000000 PA USD 400524.30000000 0.005508466355 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PG5 230000.00000000 PA USD 275871.20000000 0.003794094948 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAP4 270000.00000000 PA USD 301271.40000000 0.004143427429 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago N/A 167560SU6 110000.00000000 PA USD 129663.60000000 0.001783281508 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ52 120000.00000000 PA USD 133472.40000000 0.001835664464 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CTD4 370000.00000000 PA USD 422188.50000000 0.005806417108 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Karegnondi Water Authority N/A 48563UAG6 865000.00000000 PA USD 974465.75000000 0.013401962872 Long DBT MUN US N 2 2028-11-01 Fixed 5.25000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638VK2 120000.00000000 PA USD 149326.80000000 0.002053712230 Long DBT MUN US N 2 2031-07-01 Fixed 5.50000000 N N N N N N New York City Water & Sewer System N/A 64972F4U7 910000.00000000 PA USD 953752.80000000 0.013117094792 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CUK4 465000.00000000 PA USD 468222.45000000 0.006439528419 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331V84 225000.00000000 PA USD 241913.25000000 0.003327066543 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758RB1 4340000.00000000 PA USD 4795526.40000000 0.065953540969 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHW8 150000.00000000 PA USD 61168.50000000 0.000841258880 Long DBT MUN US N 2 2044-03-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KU76 1515000.00000000 PA USD 1630746.00000000 0.022427876347 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N City of Evanston IL N/A 299228FZ4 755000.00000000 PA USD 796343.80000000 0.010952226941 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N Wisconsin Department of Transportation N/A 977123R34 1025000.00000000 PA USD 1170160.50000000 0.016093379962 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848SC8 860000.00000000 PA USD 963535.40000000 0.013251636249 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227GV7 830000.00000000 PA USD 842267.40000000 0.011583820594 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723QZ5 1605000.00000000 PA USD 1729210.95000000 0.023782078487 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A 251250AR7 5000000.00000000 PA USD 5307400.00000000 0.072993409720 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAK2 145000.00000000 PA USD 149580.55000000 0.002057202089 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870QT0 3175000.00000000 PA USD 3733673.00000000 0.051349723603 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WH0 170000.00000000 PA USD 82689.70000000 0.001137242934 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N Fremont Union High School District N/A 357172XG5 725000.00000000 PA USD 790750.25000000 0.010875298071 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A 62476RAB1 665000.00000000 PA USD 688361.45000000 0.009467130677 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DPU3 260000.00000000 PA USD 296956.40000000 0.004084082634 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNM4 535000.00000000 PA USD 655626.45000000 0.009016921673 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UH3 2300000.00000000 PA USD 2597137.00000000 0.035718786061 Long DBT MUN US N 2 2056-04-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507H20 325000.00000000 PA USD 340895.75000000 0.004688386620 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EDD6 465000.00000000 PA USD 509086.65000000 0.007001539440 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153PZ92 300000.00000000 PA USD 324162.00000000 0.004458245031 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Baldwin Park Unified School District N/A 058219SP2 200000.00000000 PA USD 53380.00000000 0.000734142557 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N State of Colorado N/A 19668QFG5 450000.00000000 PA USD 466672.50000000 0.006418211741 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RW8 245000.00000000 PA USD 277746.70000000 0.003819888960 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CMT4 1000000.00000000 PA USD 1147350.00000000 0.015779663986 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N7H0 1010000.00000000 PA USD 1081336.30000000 0.014871768397 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Arizona Water Infrastructure Finance Authority N/A 040688NZ2 720000.00000000 PA USD 791258.40000000 0.010882286729 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N DeKalb County School District N/A 240505QF7 4045000.00000000 PA USD 4221806.95000000 0.058063097648 Long DBT MUN US N 2 2021-10-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DPV1 260000.00000000 PA USD 305796.40000000 0.004205660382 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952896Z8 30000.00000000 PA USD 30882.30000000 0.000424728563 Long DBT MUN US N 2 2037-01-01 Fixed 5.12500000 N N N N N N Utility Debt Securitization Authority N/A 91802RBT5 1080000.00000000 PA USD 1260921.60000000 0.017341629983 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BFP3 510000.00000000 PA USD 595363.80000000 0.008188121073 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MW5 2120000.00000000 PA USD 2334968.00000000 0.032113139372 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P7B0 3920000.00000000 PA USD 4535832.00000000 0.062381927798 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522D2 2375000.00000000 PA USD 2380652.50000000 0.032741444649 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y4H9 600000.00000000 PA USD 600780.00000000 0.008262610824 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Osceola County Expressway Authority N/A 688023AA8 570000.00000000 PA USD 676732.50000000 0.009307196111 Long DBT MUN US N 2 2047-10-01 Fixed 5.37500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BLE2 105000.00000000 PA USD 109191.60000000 0.001501727248 Long DBT MUN US N 2 2021-09-01 Fixed 5.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FME5 155000.00000000 PA USD 173176.85000000 0.002381725282 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P3Z1 4000000.00000000 PA USD 4368680.00000000 0.060083063115 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036K82 230000.00000000 PA USD 241596.60000000 0.003322711612 Long DBT MUN US N 2 2025-11-01 Fixed 5.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JJG8 160000.00000000 PA USD 170033.60000000 0.002338495728 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VH3 225000.00000000 PA USD 235957.50000000 0.003245156286 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N Laredo Independent School District N/A 516840XD2 1640000.00000000 PA USD 1807804.80000000 0.024862990628 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CP9 1500000.00000000 PA USD 1795620.00000000 0.024695411380 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Columbus OH Sewerage Revenue N/A 199561GR6 1500000.00000000 PA USD 1804440.00000000 0.024816714066 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792VD5 1005000.00000000 PA USD 1127409.00000000 0.015505412642 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654XN0 1830000.00000000 PA USD 1996603.20000000 0.027459561259 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065ZM9 1225000.00000000 PA USD 1450706.25000000 0.019951764647 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185GN5 215000.00000000 PA USD 208719.85000000 0.002870553100 Long DBT MUN US N 2 2029-11-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AR5 3500000.00000000 PA USD 4199335.00000000 0.057754037797 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PH45 200000.00000000 PA USD 200798.00000000 0.002761602797 Long DBT MUN US N 2 2035-10-01 Fixed 3.37500000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DPH5 2000000.00000000 PA USD 2314260.00000000 0.031828339371 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LVZ5 755000.00000000 PA USD 784875.35000000 0.010794499755 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193HU5 100000.00000000 PA USD 105383.00000000 0.001449347043 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJY1 1110000.00000000 PA USD 1117359.30000000 0.015367197722 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758TY9 180000.00000000 PA USD 206731.80000000 0.002843211173 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6S7 815000.00000000 PA USD 899678.50000000 0.012373403430 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185GE5 295000.00000000 PA USD 301392.65000000 0.004145094997 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 43232VSF9 1415000.00000000 PA USD 1522525.85000000 0.020939509586 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252KS7 1050000.00000000 PA USD 1173816.00000000 0.016143654562 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A 181070EJ8 325000.00000000 PA USD 364828.75000000 0.005017540495 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 4197916H6 695000.00000000 PA USD 802002.20000000 0.011030047703 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQD2 1000000.00000000 PA USD 946840.00000000 0.013022022093 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068LVY8 1000000.00000000 PA USD 1000000.00000000 0.013753138960 Long DBT MUN US N 2 2020-05-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758RF2 175000.00000000 PA USD 192150.00000000 0.002642665651 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GST3 1030000.00000000 PA USD 1147203.70000000 0.015777651902 Long DBT MUN US N 2 2048-05-15 Variable 5.00000000 N N N N N N Parish of East Baton Rouge Capital Improvements District N/A 270773AW4 5000000.00000000 PA USD 5501350.00000000 0.075660831021 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LDW1 785000.00000000 PA USD 562523.15000000 0.007736459050 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DG2 1000000.00000000 PA USD 890460.00000000 0.012246620119 Long DBT MUN US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBB8 7220000.00000000 PA USD 8226540.20000000 0.113140750536 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152XW6 250000.00000000 PA USD 243007.50000000 0.003342115916 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Oak Grove School District N/A 671205B76 265000.00000000 PA USD 61289.20000000 0.000842918884 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N County of Arlington VA N/A 041431JR9 140000.00000000 PA USD 152546.80000000 0.002097997338 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LDV3 4270000.00000000 PA USD 3187256.10000000 0.043834776046 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KAU1 2890000.00000000 PA USD 3236800.00000000 0.044516160188 Long DBT MUN US N 2 2042-10-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Q79 335000.00000000 PA USD 340336.55000000 0.004680695865 Long DBT MUN US N 2 2030-06-15 Fixed 5.25000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556ET5 375000.00000000 PA USD 396847.50000000 0.005457898813 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487KR2 525000.00000000 PA USD 624529.50000000 0.008589240998 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973554G6 250000.00000000 PA USD 277937.50000000 0.003822513059 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152JF9 310000.00000000 PA USD 308357.00000000 0.004240876670 Long DBT MUN US N 2 2021-01-01 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A 153476AT3 150000.00000000 PA USD 152733.00000000 0.002100558172 Long DBT MUN US N 2 2036-07-01 Fixed 3.25000000 N N N N N N Miami Beach Redevelopment Agency N/A 593237FQ8 270000.00000000 PA USD 303093.90000000 0.004168492524 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036TT7 925000.00000000 PA USD 937728.00000000 0.012896703491 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JF31 800000.00000000 PA USD 909720.00000000 0.012511505575 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GEB7 575000.00000000 PA USD 576863.00000000 0.007933677000 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495M68 2500000.00000000 PA USD 2861275.00000000 0.039351512679 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DBK8 4000000.00000000 PA USD 4556840.00000000 0.062670853742 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063B5B4 110000.00000000 PA USD 119936.30000000 0.001649500600 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LMK8 650000.00000000 PA USD 729085.50000000 0.010027214195 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Westside Union School District N/A 961488NT6 265000.00000000 PA USD 99481.00000000 0.001368176016 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N State of California N/A 13063BG71 100000.00000000 PA USD 101462.00000000 0.001395420985 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WM31 360000.00000000 PA USD 384368.40000000 0.005286272017 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AC0 100000.00000000 PA USD 104117.00000000 0.001431935569 Long DBT MUN US N 2 2034-04-01 Fixed 5.75000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161037E28 200000.00000000 PA USD 200258.00000000 0.002754176102 Long DBT MUN US N 2 2022-06-01 Fixed 3.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TCD7 2000000.00000000 PA USD 1865240.00000000 0.025652904915 Long DBT MUN US N 2 2050-10-01 Fixed 3.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742WL7 620000.00000000 PA USD 647472.20000000 0.008904775139 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A 251129Y89 130000.00000000 PA USD 158410.20000000 0.002178637493 Long DBT MUN US N 2 2027-05-01 Fixed 5.25000000 N N N N N N State of California N/A 13063BQD7 135000.00000000 PA USD 147993.75000000 0.002035378609 Long DBT MUN US N 2 2022-10-01 Fixed 5.25000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185GD7 430000.00000000 PA USD 439958.80000000 0.006050814513 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHD4 200000.00000000 PA USD 235212.00000000 0.003234903321 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RJS6 550000.00000000 PA USD 575245.00000000 0.007911424421 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403MF5 500000.00000000 PA USD 563655.00000000 0.007752025540 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N Garden State Preservation Trust N/A 365418CV2 710000.00000000 PA USD 753366.80000000 0.010361158288 Long DBT MUN US N 2 2021-11-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139Z40 1320000.00000000 PA USD 1403226.00000000 0.019298762171 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287MF5 410000.00000000 PA USD 461061.40000000 0.006341041503 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSF4 2220000.00000000 PA USD 2460759.00000000 0.033843160475 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BVX7 300000.00000000 PA USD 311994.00000000 0.004290896836 Long DBT MUN US N 2 2035-04-01 Fixed 4.25000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EPV0 555000.00000000 PA USD 593966.55000000 0.008168904500 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNL0 2710000.00000000 PA USD 3067665.80000000 0.042190034032 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 442435YV9 5000000.00000000 PA USD 5116100.00000000 0.070362434237 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WN5 510000.00000000 PA USD 518537.40000000 0.007131516918 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N N N N N N State of California N/A 13063CEX4 510000.00000000 PA USD 566528.40000000 0.007791543810 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QC2 745000.00000000 PA USD 857316.20000000 0.011790788831 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G69 150000.00000000 PA USD 178039.50000000 0.002448601984 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CT96 570000.00000000 PA USD 704628.30000000 0.009690850925 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DL5 750000.00000000 PA USD 691972.50000000 0.009516793949 Long DBT MUN US N 2 2045-12-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207R71 750000.00000000 PA USD 822697.50000000 0.011314673040 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MU9 1310000.00000000 PA USD 1506670.30000000 0.020721446003 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841RB4 1655000.00000000 PA USD 740893.85000000 0.010189616074 Long DBT MUN US N 2 2042-08-16 None 0.00000000 N N N N N N State of California N/A 13063BWB4 400000.00000000 PA USD 423816.00000000 0.005828800341 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U74 400000.00000000 PA USD 393936.00000000 0.005417856549 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PE3 500000.00000000 PA USD 606235.00000000 0.008337634197 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CC25 780000.00000000 PA USD 850028.40000000 0.011690558705 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 040660JR4 1515000.00000000 PA USD 1704450.75000000 0.023441548016 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NNP4 1500000.00000000 PA USD 553455.00000000 0.007611743523 Long DBT MUN US N 2 2044-10-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E5M5 4715000.00000000 PA USD 5335824.05000000 0.073384329629 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792NW2 490000.00000000 PA USD 522942.70000000 0.007192103621 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758RW5 225000.00000000 PA USD 246192.75000000 0.003385923101 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XF3 2945000.00000000 PA USD 2144961.30000000 0.029499950824 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769CG2 710000.00000000 PA USD 846845.40000000 0.011646782464 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461393F0 875000.00000000 PA USD 955648.75000000 0.013143170056 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066M72 1000000.00000000 PA USD 1006940.00000000 0.013848585745 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661WL5 500000.00000000 PA USD 559620.00000000 0.007696531625 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DV7 100000.00000000 PA USD 105664.00000000 0.001453211675 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463V2 1685000.00000000 PA USD 1842126.25000000 0.025335018299 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSU4 250000.00000000 PA USD 295875.00000000 0.004069209990 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758SE4 5150000.00000000 PA USD 5794780.00000000 0.079696414587 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Omaha School District N/A 259291NX6 6100000.00000000 PA USD 6992125.00000000 0.096163666756 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WQ6 6620000.00000000 PA USD 7964786.80000000 0.109540819653 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WM64 13085000.00000000 PA USD 14927106.30000000 0.205294567226 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352GL6 240000.00000000 PA USD 257025.60000000 0.003534908793 Long DBT MUN US N 2 2032-01-01 Fixed 4.50000000 N N N N N N State of California N/A 13063C2C3 2200000.00000000 PA USD 2619760.00000000 0.036029923323 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VA8 240000.00000000 PA USD 265430.40000000 0.003650501175 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CXZ0 1465000.00000000 PA USD 1603325.30000000 0.022050755650 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QRW5 905000.00000000 PA USD 946222.75000000 0.013013532968 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JC3 355000.00000000 PA USD 433362.70000000 0.005960097433 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252HP7 2000000.00000000 PA USD 2171980.00000000 0.029871542760 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EJ6 240000.00000000 PA USD 249148.80000000 0.003426578068 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N Dallas Independent School District N/A 235308YK3 385000.00000000 PA USD 413952.00000000 0.005693139379 Long DBT MUN US N 2 2036-02-15 Variable 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XYG0 1360000.00000000 PA USD 1934627.20000000 0.026607196718 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WR4 175000.00000000 PA USD 209826.75000000 0.002885776450 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JL53 500000.00000000 PA USD 540510.00000000 0.007433709139 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAT6 595000.00000000 PA USD 690110.75000000 0.009491189043 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475SZ8 1335000.00000000 PA USD 1438462.50000000 0.019783374652 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DDU9 425000.00000000 PA USD 521691.75000000 0.007174899132 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357E83 1000000.00000000 PA USD 1069680.00000000 0.014711457683 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QYB3 415000.00000000 PA USD 440667.75000000 0.006060564801 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005QG6 850000.00000000 PA USD 921978.00000000 0.012680091552 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GFU3 3940000.00000000 PA USD 4470166.40000000 0.061478819676 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632UH4 50000.00000000 PA USD 55380.50000000 0.000761655712 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PQ78 340000.00000000 PA USD 381990.00000000 0.005253561551 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FMU9 30000.00000000 PA USD 32487.30000000 0.000446802351 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066E48 195000.00000000 PA USD 193457.55000000 0.002660648568 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068LMX0 100000.00000000 PA USD 114442.00000000 0.001573936728 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G36 85000.00000000 PA USD 98984.20000000 0.001361343457 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051EG7 2350000.00000000 PA USD 2482234.50000000 0.034138516011 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago N/A 167560UB5 1435000.00000000 PA USD 1666609.00000000 0.022921105170 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364H1 1270000.00000000 PA USD 1277404.10000000 0.017568316096 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TEE2 1750000.00000000 PA USD 2011607.50000000 0.027665917482 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAY5 2030000.00000000 PA USD 2378997.60000000 0.032718684580 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GTR5 7725000.00000000 PA USD 7946784.75000000 0.109293234958 Long DBT MUN US N 2 2043-06-15 Fixed 5.37500000 N N N N N N State of Louisiana N/A 546415R85 5020000.00000000 PA USD 5331641.60000000 0.073326807813 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525F4 2935000.00000000 PA USD 2861448.90000000 0.039353904350 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Berea City School District N/A 083599KD1 250000.00000000 PA USD 262877.50000000 0.003615390787 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GY0 2595000.00000000 PA USD 3078292.80000000 0.042336188640 Long DBT MUN US N 2 2049-01-15 Fixed 6.00000000 N N N N N N Downriver Utility Wastewater Authority N/A 26111PAU9 750000.00000000 PA USD 865252.50000000 0.011899937868 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJF2 1480000.00000000 PA USD 1776740.00000000 0.024435752117 Long DBT MUN US N 2 2038-03-15 Fixed 5.25000000 N N N N N N Garden State Preservation Trust N/A 365418BF8 755000.00000000 PA USD 621236.65000000 0.008543953974 Long DBT MUN US N 2 2027-11-01 None 0.00000000 N N N N N N State of California N/A 13063CJG6 1250000.00000000 PA USD 1408687.50000000 0.019373874939 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YH36 150000.00000000 PA USD 150141.00000000 0.002064910036 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ABW4 4015000.00000000 PA USD 4523138.40000000 0.062207350954 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690Z70 1500000.00000000 PA USD 1606410.00000000 0.022093179957 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CYG9 275000.00000000 PA USD 323983.00000000 0.004455783219 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CJS0 375000.00000000 PA USD 423307.50000000 0.005821806870 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140BW2 310000.00000000 PA USD 364082.60000000 0.005007278590 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TZS7 900000.00000000 PA USD 1061244.00000000 0.014595436203 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EK5 220000.00000000 PA USD 164120.00000000 0.002257165166 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FNT1 865000.00000000 PA USD 969993.70000000 0.013340458147 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BY5 1250000.00000000 PA USD 1373312.50000000 0.018887357649 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHR2 4250000.00000000 PA USD 4580437.50000000 0.062995393438 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952896H8 30000.00000000 PA USD 30207.90000000 0.000415453446 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAL0 430000.00000000 PA USD 435293.30000000 0.005986649243 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593PS5 525000.00000000 PA USD 547165.50000000 0.007525243156 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHL4 1100000.00000000 PA USD 1101804.00000000 0.015153263519 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684PL8 285000.00000000 PA USD 315865.50000000 0.004344142114 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REM7 3360000.00000000 PA USD 3969302.40000000 0.054590367484 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKD2 615000.00000000 PA USD 301712.85000000 0.004149498752 Long DBT MUN US N 2 2042-02-15 None 0.00000000 N N N N N N California State University N/A 13077DEY4 2500000.00000000 PA USD 2977675.00000000 0.040952378055 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331K52 100000.00000000 PA USD 117376.00000000 0.001614288438 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500358B7 2000000.00000000 PA USD 2335940.00000000 0.032126507424 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123ZX9 140000.00000000 PA USD 152108.60000000 0.002091970712 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P54 10570000.00000000 PA USD 10597059.20000000 0.145742827753 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 130685J27 35000.00000000 PA USD 36789.90000000 0.000505976607 Long DBT MUN US N 2 2031-10-01 Fixed 5.12500000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816J30 130000.00000000 PA USD 153097.10000000 0.002105565690 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TDQ4 2775000.00000000 PA USD 2792260.50000000 0.038402346671 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KYT4 755000.00000000 PA USD 761885.60000000 0.010478318529 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAV4 1025000.00000000 PA USD 1216644.25000000 0.016732677436 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CJ68 4170000.00000000 PA USD 4403603.40000000 0.060563369488 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552J89 760000.00000000 PA USD 858230.00000000 0.011803356450 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NB2 2030000.00000000 PA USD 2330196.40000000 0.032047514895 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Canadian County Educational Facilities Authority 549300HPRFS0Z66VHS30 135521CN0 755000.00000000 PA USD 907298.60000000 0.012478203724 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PS2 540000.00000000 PA USD 579582.00000000 0.007971071785 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MLX1 2685000.00000000 PA USD 3023256.30000000 0.041579264007 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LMG3 110000.00000000 PA USD 124115.20000000 0.001706973592 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593RC8 100000.00000000 PA USD 111181.00000000 0.001529087742 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024TY8 1845000.00000000 PA USD 2172948.75000000 0.029884866113 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CH78 500000.00000000 PA USD 503480.00000000 0.006924430403 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723NA3 125000.00000000 PA USD 142563.75000000 0.001960699064 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604THJ8 9560000.00000000 PA USD 11472000.00000000 0.157776010157 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AK6 310000.00000000 PA USD 368683.00000000 0.005070548531 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CYJ3 425000.00000000 PA USD 499987.00000000 0.006876390689 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HTR3 100000.00000000 PA USD 103946.00000000 0.001429583782 Long DBT MUN US N 2 2027-07-15 Fixed 3.25000000 N N N N N N Maricopa County Community College District N/A 566795LX6 100000.00000000 PA USD 111824.00000000 0.001537931011 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KQR7 160000.00000000 PA USD 175241.60000000 0.002410122076 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 658203X74 235000.00000000 PA USD 262339.90000000 0.003607997099 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AUV7 240000.00000000 PA USD 269966.40000000 0.003712885413 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035U22 2095000.00000000 PA USD 2484313.85000000 0.034167113601 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DF4 13000000.00000000 PA USD 12507560.00000000 0.172018210740 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TEL6 185000.00000000 PA USD 223622.45000000 0.003075510629 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PTV4 250000.00000000 PA USD 280122.50000000 0.003852563668 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461393Q6 175000.00000000 PA USD 191129.75000000 0.002628634011 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136S28 630000.00000000 PA USD 641327.40000000 0.008820264851 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ABJ0 1425000.00000000 PA USD 1653213.75000000 0.022736878435 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NF3 535000.00000000 PA USD 602789.85000000 0.008290252571 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593UW0 500000.00000000 PA USD 552420.00000000 0.007597509024 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NUR2 605000.00000000 PA USD 658445.70000000 0.009055695210 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GEZ3 235000.00000000 PA USD 267458.20000000 0.003678389790 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N University of Delaware KPIOJCFMR70NWLS6O145 914245DQ5 500000.00000000 PA USD 695420.00000000 0.009564207896 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813MJ5 275000.00000000 PA USD 278542.00000000 0.003830826832 Long DBT MUN US N 2 2036-08-01 Fixed 6.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNR9 1500000.00000000 PA USD 1540110.00000000 0.021181346844 Long DBT MUN US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Virginia Public School Authority N/A 92818HBE0 90000.00000000 PA USD 97542.00000000 0.001341508680 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G2K0 7175000.00000000 PA USD 8378319.25000000 0.115228188902 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Longview Independent School District N/A 543264WR2 4480000.00000000 PA USD 5040806.40000000 0.069326910893 Long DBT MUN US N 2 2030-02-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224S91 6500000.00000000 PA USD 7440485.00000000 0.102330024140 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151US6 25000.00000000 PA USD 26664.50000000 0.000366720573 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCT4 705000.00000000 PA USD 801944.55000000 0.011029254834 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475NN0 2405000.00000000 PA USD 2590377.40000000 0.035625820343 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EPX6 400000.00000000 PA USD 426444.00000000 0.005864943590 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKL7 3030000.00000000 PA USD 3150230.40000000 0.043325556449 Long DBT MUN US N 2 2027-06-15 Fixed 5.25000000 N N N N N N Virginia Resources Authority N/A 92818NJM1 1455000.00000000 PA USD 1896126.90000000 0.026077696742 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NUH4 155000.00000000 PA USD 168846.15000000 0.002322164563 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EDE4 2890000.00000000 PA USD 3172353.00000000 0.043629811641 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WUN4 640000.00000000 PA USD 679763.20000000 0.009348877750 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JGZ9 1265000.00000000 PA USD 1348806.25000000 0.018550319787 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRA9 3475000.00000000 PA USD 4007891.25000000 0.055121085300 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGF0 215000.00000000 PA USD 245420.35000000 0.003375300177 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CTA8 275000.00000000 PA USD 295768.00000000 0.004067738404 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PFH3 1555000.00000000 PA USD 1532281.45000000 0.021073679708 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593XU1 50000.00000000 PA USD 52260.50000000 0.000718745918 Long DBT MUN US N 2 2042-01-01 Fixed 4.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KJ7 25000.00000000 PA USD 26869.50000000 0.000369539967 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KYX5 150000.00000000 PA USD 166800.00000000 0.002294023578 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCW8 2060000.00000000 PA USD 2204550.20000000 0.030319485246 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068LKV6 300000.00000000 PA USD 337311.00000000 0.004639085055 Long DBT MUN US N 2 2028-11-01 Fixed 5.25000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745A46 1770000.00000000 PA USD 1782000.60000000 0.024508101879 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Allan Hancock Joint Community College District/CA N/A 016730DB6 380000.00000000 PA USD 283784.00000000 0.003902920786 Long DBT MUN US N 2 2047-08-01 Variable 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MA33 2000000.00000000 PA USD 2010540.00000000 0.027651236006 Long DBT MUN US N 2 2046-04-01 Fixed 3.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAZ9 5215000.00000000 PA USD 5714336.25000000 0.078590060514 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XP1 1085000.00000000 PA USD 501519.55000000 0.006897468062 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036T75 215000.00000000 PA USD 229555.50000000 0.003157108690 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973554A9 295000.00000000 PA USD 176144.50000000 0.002422539785 Long DBT MUN US N 2 2035-07-01 None 0.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035ZK7 2585000.00000000 PA USD 2765484.70000000 0.038034095372 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N County of Pierce WA Sewer Revenue N/A 720653LP7 55000.00000000 PA USD 56786.40000000 0.000780991250 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EEY9 260000.00000000 PA USD 278465.20000000 0.003829770591 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJS6 3250000.00000000 PA USD 3307947.50000000 0.045494661642 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MD55 5000000.00000000 PA USD 5529800.00000000 0.076052107825 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NWR1 150000.00000000 PA USD 160717.50000000 0.002210370110 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WCB0 8500000.00000000 PA USD 5460485.00000000 0.075098808998 Long DBT MUN US N 2 2036-01-01 None 0.00000000 N N N N N N State of California N/A 13063CTM2 250000.00000000 PA USD 287260.00000000 0.003950726697 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331K37 3165000.00000000 PA USD 3507326.40000000 0.048236747359 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 75913THY3 1250000.00000000 PA USD 1323200.00000000 0.018198153472 Long DBT MUN US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PVD1 100000.00000000 PA USD 107421.00000000 0.001477375940 Long DBT MUN US N 2 2033-10-15 Fixed 4.37500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YM63 1845000.00000000 PA USD 1846734.30000000 0.025398393451 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232AC0 770000.00000000 PA USD 773549.70000000 0.010638736517 Long DBT MUN US N 2 2020-06-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371478S9 185000.00000000 PA USD 185151.70000000 0.002546417058 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGK4 1040000.00000000 PA USD 1196624.00000000 0.016457336155 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TQR9 100000.00000000 PA USD 106510.00000000 0.001464846830 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 442435H71 400000.00000000 PA USD 425884.00000000 0.005857241833 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A 115117KK8 415000.00000000 PA USD 457645.40000000 0.006294060780 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DBW2 2500000.00000000 PA USD 1260725.00000000 0.017338926116 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NXH3 75000.00000000 PA USD 79085.25000000 0.001087670432 Long DBT MUN US N 2 2021-08-01 Fixed 5.25000000 N N N N N N Newark Housing Authority Scholarship Foundation A New Jersey Non/The N/A 65037RCK4 425000.00000000 PA USD 459238.00000000 0.006315964030 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952896R6 35000.00000000 PA USD 35946.75000000 0.000494380647 Long DBT MUN US N 2 2037-01-01 Fixed 5.12500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FNR5 7060000.00000000 PA USD 7991072.80000000 0.109902334664 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758NZ2 395000.00000000 PA USD 426098.35000000 0.005860189818 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204M59 1100000.00000000 PA USD 1180344.00000000 0.016233435053 Long DBT MUN US N 2 2033-10-01 Fixed 3.50000000 N N N N N N Louisiana State Citizens Property Insurance Corp N/A 546456EF7 795000.00000000 PA USD 965622.90000000 0.013280345927 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593VU3 400000.00000000 PA USD 437036.00000000 0.006010616838 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FKT6 1000000.00000000 PA USD 1005180.00000000 0.013824380220 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403PN5 1000000.00000000 PA USD 1013520.00000000 0.013939081399 Long DBT MUN US N 2 2039-06-01 Variable 2.25000000 N N N N N N State of California N/A 13063CMW7 340000.00000000 PA USD 387603.40000000 0.005330763421 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A 544525QG6 1725000.00000000 PA USD 1846164.00000000 0.025390550036 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5W5 385000.00000000 PA USD 385546.70000000 0.005302477340 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LDX6 395000.00000000 PA USD 425178.00000000 0.005847532117 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014D58 1890000.00000000 PA USD 2183743.80000000 0.030033331936 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 647310X22 2260000.00000000 PA USD 2271932.80000000 0.031246207507 Long DBT MUN US N 2 2020-07-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615BC9 335000.00000000 PA USD 372771.25000000 0.005126774801 Long DBT MUN US N 2 2023-04-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5X3 945000.00000000 PA USD 946341.90000000 0.013015171655 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112QX7 110000.00000000 PA USD 128797.90000000 0.001771375416 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CG74 865000.00000000 PA USD 870449.50000000 0.011971412931 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TGG5 820000.00000000 PA USD 959408.20000000 0.013194874294 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUG3 260000.00000000 PA USD 306649.20000000 0.004217389059 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CG25 1405000.00000000 PA USD 1616241.75000000 0.022228397381 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DUQ9 5000000.00000000 PA USD 4980300.00000000 0.068494757966 Long DBT MUN US N 2 2046-03-01 Fixed 3.00000000 N N N N N N County of Maricopa AZ N/A 566746DE0 1000000.00000000 PA USD 1045940.00000000 0.014384958164 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035D88 220000.00000000 PA USD 227645.00000000 0.003130833318 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581FQ5 3295000.00000000 PA USD 3907145.10000000 0.053735509500 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433QG5 100000.00000000 PA USD 66707.00000000 0.000917430640 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894RS9 450000.00000000 PA USD 496242.00000000 0.006824885184 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BJU7 1265000.00000000 PA USD 1290704.80000000 0.017751242471 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983QHT9 220000.00000000 PA USD 220294.80000000 0.003029744996 Long DBT MUN US N 2 2020-05-15 Fixed 5.50000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RUV9 1175000.00000000 PA USD 1251116.50000000 0.017206779080 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 5178405Z3 575000.00000000 PA USD 655718.50000000 0.009018187649 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546415H45 2040000.00000000 PA USD 2215684.80000000 0.030472620947 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JZ90 745000.00000000 PA USD 808399.50000000 0.011118030659 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WKS0 135000.00000000 PA USD 158161.95000000 0.002175223276 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AER0 500000.00000000 PA USD 505385.00000000 0.006950630133 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040649MB8 215000.00000000 PA USD 240776.35000000 0.003311430600 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DDX3 2285000.00000000 PA USD 2742936.85000000 0.037723991658 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GZ7 1500000.00000000 PA USD 1779360.00000000 0.024471785341 Long DBT MUN US N 2 2053-01-15 Fixed 6.00000000 N N N N N N State of California N/A 13063C4L1 5165000.00000000 PA USD 5934791.60000000 0.081622013578 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CX26 1120000.00000000 PA USD 1215603.20000000 0.016718359730 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N State of Arizona Lottery Revenue N/A 040624BK3 755000.00000000 PA USD 916970.15000000 0.012611217895 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SJB7 625000.00000000 PA USD 688431.25000000 0.009468090646 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151UX5 90000.00000000 PA USD 95174.10000000 0.001308942622 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Gilroy School Facilities Financing Authority N/A 376069AS9 520000.00000000 PA USD 570330.80000000 0.007843838746 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PY51 155000.00000000 PA USD 158053.50000000 0.002173731748 Long DBT MUN US N 2 2029-10-01 Fixed 5.50000000 N N N N N N Florida Department of Management Services N/A 34160PEB1 1665000.00000000 PA USD 2059854.75000000 0.028329468615 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of Aurora CO Water Revenue N/A 051595BC9 880000.00000000 PA USD 1017332.80000000 0.013991519367 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738850QY5 1995000.00000000 PA USD 1420440.00000000 0.019535508705 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EUR6 115000.00000000 PA USD 126537.95000000 0.001740294010 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137FT7 3085000.00000000 PA USD 3151512.60000000 0.043343190724 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HN8 240000.00000000 PA USD 239258.40000000 0.003290554022 Long DBT MUN US N 2 2020-10-01 None 0.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883WG3 2500000.00000000 PA USD 2949725.00000000 0.040567977821 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4N8 3885000.00000000 PA USD 4502054.55000000 0.061917381835 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GRC0 1470000.00000000 PA USD 1681650.60000000 0.023127974385 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193HR2 625000.00000000 PA USD 631718.75000000 0.008688115752 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CTA0 175000.00000000 PA USD 201943.00000000 0.002777350141 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990HHJ2 125000.00000000 PA USD 131323.75000000 0.001806113782 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424354L4 965000.00000000 PA USD 1042981.65000000 0.014344271565 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TB2 5500000.00000000 PA USD 6992370.00000000 0.096167036275 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J5G3 5550000.00000000 PA USD 5661388.50000000 0.077861862751 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036XL9 1370000.00000000 PA USD 1414566.10000000 0.019454724142 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792NT9 100000.00000000 PA USD 106805.00000000 0.001468904006 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3R3 125000.00000000 PA USD 137680.00000000 0.001893532172 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HFX9 5000000.00000000 PA USD 5872800.00000000 0.080769434488 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CKX7 50000.00000000 PA USD 56350.50000000 0.000774996257 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136M32 140000.00000000 PA USD 144435.20000000 0.001986437376 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CJY7 5000000.00000000 PA USD 5888500.00000000 0.080985358770 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SS1 470000.00000000 PA USD 472063.30000000 0.006492352163 Long DBT MUN US N 2 2025-07-01 Fixed 5.50000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HA6 500000.00000000 PA USD 532095.00000000 0.007317976475 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DSA7 5000000.00000000 PA USD 6302300.00000000 0.086676407672 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059TD8 1280000.00000000 PA USD 1467200.00000000 0.020178605483 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152XS5 225000.00000000 PA USD 224032.50000000 0.003081150104 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WR5 1075000.00000000 PA USD 1263533.50000000 0.017377551807 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024TE2 100000.00000000 PA USD 112172.00000000 0.001542717103 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCB8 2375000.00000000 PA USD 2473087.50000000 0.034012716049 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C4E1 375000.00000000 PA USD 408645.00000000 0.005620151470 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G62 100000.00000000 PA USD 98671.00000000 0.001357035974 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005GV4 280000.00000000 PA USD 284620.00000000 0.003914418411 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WVY3 590000.00000000 PA USD 675721.10000000 0.009293286187 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WLS3 375000.00000000 PA USD 412736.25000000 0.005676419000 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 139372PZ3 1100000.00000000 PA USD 1167122.00000000 0.016051591050 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182GR1 200000.00000000 PA USD 213022.00000000 0.002929721167 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAY4 780000.00000000 PA USD 808493.40000000 0.011119322079 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010267AU6 290000.00000000 PA USD 318776.70000000 0.004384180252 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727YK6 500000.00000000 PA USD 552640.00000000 0.007600534715 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WNA4 140000.00000000 PA USD 157173.80000000 0.002161633112 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000MN0 1500000.00000000 PA USD 1618185.00000000 0.022255123169 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SV2 2525000.00000000 PA USD 2905214.50000000 0.039955818729 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DBU6 3000000.00000000 PA USD 1659180.00000000 0.022818933100 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N State of California N/A 13063DNL8 5000000.00000000 PA USD 5124950.00000000 0.070484149517 Long DBT MUN US N 2 2045-04-01 Fixed 3.25000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNM8 255000.00000000 PA USD 286897.95000000 0.003945747373 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384ZX7 4945000.00000000 PA USD 5295402.70000000 0.072828409186 Long DBT MUN US N 2 2022-10-01 Fixed 4.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 270618ES6 8380000.00000000 PA USD 9525965.00000000 0.131011920380 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HXY3 1230000.00000000 PA USD 1311278.40000000 0.018034194051 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JQ47 545000.00000000 PA USD 624679.00000000 0.008591297092 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKV5 5040000.00000000 PA USD 6005059.20000000 0.082588413645 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NH7 1365000.00000000 PA USD 1657778.85000000 0.022799662890 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CF83 375000.00000000 PA USD 432041.25000000 0.005941923348 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54810C6B1 665000.00000000 PA USD 665804.65000000 0.009156903872 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193LP1 215000.00000000 PA USD 239017.65000000 0.003287242954 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LZR5 215000.00000000 PA USD 216960.80000000 0.002983892031 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BW5 640000.00000000 PA USD 675571.20000000 0.009291224591 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962532K7 490000.00000000 PA USD 541842.00000000 0.007452028320 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBX5 500000.00000000 PA USD 609225.00000000 0.008378756083 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LLS1 390000.00000000 PA USD 179614.50000000 0.002470263177 Long DBT MUN US N 2 2040-09-01 None 0.00000000 N N N N N N Energy Northwest N/A 29270CK46 710000.00000000 PA USD 838872.10000000 0.011537124561 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882722C41 6000000.00000000 PA USD 6336300.00000000 0.087144014397 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BT2 885000.00000000 PA USD 929719.05000000 0.012786555289 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Fremont Union High School District N/A 357172YK5 1275000.00000000 PA USD 1486484.25000000 0.020443824453 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 7178238B7 255000.00000000 PA USD 285972.30000000 0.003933016780 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PN63 310000.00000000 PA USD 326089.00000000 0.004484747330 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A 251129Z39 3220000.00000000 PA USD 4062770.60000000 0.055875848627 Long DBT MUN US N 2 2030-05-01 Fixed 5.25000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093HP7 500000.00000000 PA USD 241285.00000000 0.003318426134 Long DBT MUN US N 2 2039-06-15 None 0.00000000 N N N N N N Board of Water Commissioners City & County of Denver/The N/A 24916PGA9 1000000.00000000 PA USD 1100070.00000000 0.015129415576 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N Leander Independent School District N/A 521841AP1 440000.00000000 PA USD 493279.60000000 0.006784142885 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440MW9 295000.00000000 PA USD 325582.65000000 0.004477783428 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BPL0 385000.00000000 PA USD 397216.05000000 0.005462967533 Long DBT MUN US N 2 2032-10-01 Fixed 4.62500000 N N N N N N State of California N/A 13062TH72 1000000.00000000 PA USD 1344700.00000000 0.018493845960 Long DBT MUN US N 2 2032-08-01 Fixed 5.25000000 N N N N N N Delaware Transportation Authority N/A 246430AD4 450000.00000000 PA USD 499216.50000000 0.006865793896 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395W1 6180000.00000000 PA USD 6692383.80000000 0.092041284380 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFF5 700000.00000000 PA USD 802585.00000000 0.011038063032 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54639TBU5 2290000.00000000 PA USD 2556487.30000000 0.035159725088 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HRP9 100000.00000000 PA USD 103994.00000000 0.001430243933 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063BP63 755000.00000000 PA USD 816102.15000000 0.011223966275 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 91514AJU0 2660000.00000000 PA USD 3438768.20000000 0.047293856908 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KY39 250000.00000000 PA USD 279780.00000000 0.003847853218 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JN65 1895000.00000000 PA USD 2160622.15000000 0.029715336670 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L5A5 1795000.00000000 PA USD 2035547.95000000 0.027995173817 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VEJ3 295000.00000000 PA USD 304271.85000000 0.004184693034 Long DBT MUN US N 2 2035-02-01 Fixed 3.00000000 N N N N N N State of Maryland N/A 574193NK0 105000.00000000 PA USD 130309.20000000 0.001792160535 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GCT8 309999.99990000 PA USD 332245.60000000 0.004569419905 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461355T6 355000.00000000 PA USD 369743.15000000 0.005085128921 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N New York Convention Center Development Corp N/A 649451GR6 500000.00000000 PA USD 259410.00000000 0.003567701777 Long DBT MUN US N 2 2039-11-15 None 0.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RJ67 125000.00000000 PA USD 135180.00000000 0.001859149324 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DQV4 1990000.00000000 PA USD 1994397.90000000 0.027429231461 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FSD1 1075000.00000000 PA USD 1246419.50000000 0.017142180586 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152CW9 290000.00000000 PA USD 288051.20000000 0.003961608181 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000WE9 7625000.00000000 PA USD 9129641.25000000 0.125561224773 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHM5 300000.00000000 PA USD 318000.00000000 0.004373498189 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TRQ6 1400000.00000000 PA USD 1702176.00000000 0.023410263063 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMV8 290000.00000000 PA USD 280441.60000000 0.003856952295 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WNG7 230000.00000000 PA USD 258846.60000000 0.003559953259 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Horry County School District/SC N/A 440673J77 270000.00000000 PA USD 279166.50000000 0.003839415667 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495ZW7 245000.00000000 PA USD 273645.40000000 0.003763483212 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400JT6 575000.00000000 PA USD 662221.75000000 0.009107627750 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFS2 6885000.00000000 PA USD 7837884.00000000 0.107795507810 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N8D8 100000.00000000 PA USD 112993.00000000 0.001554008430 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317ED9 105000.00000000 PA USD 112729.05000000 0.001550378289 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224WQ8 5900000.00000000 PA USD 6494897.00000000 0.089325220976 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXM3 3410000.00000000 PA USD 3753557.50000000 0.051623197894 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSC9 1540000.00000000 PA USD 1637004.60000000 0.022513951743 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136SY4 5960000.00000000 PA USD 6118059.20000000 0.084142518347 Long DBT MUN US N 2 2034-03-01 Fixed 5.25000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136RY2 75000.00000000 PA USD 95975.25000000 0.001319960950 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PR4 80000.00000000 PA USD 74493.60000000 0.001024520832 Long DBT MUN US N 2 2035-12-01 Fixed 3.25000000 N N N N N N State of Colorado N/A 196711RB3 1000000.00000000 PA USD 1251450.00000000 0.017211365752 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWS1 1500000.00000000 PA USD 1632765.00000000 0.022455643935 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WQ1 710000.00000000 PA USD 845077.50000000 0.011622468290 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035C97 3600000.00000000 PA USD 3932352.00000000 0.054082183498 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCP2 1500000.00000000 PA USD 1575270.00000000 0.021664907210 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PC6 5175000.00000000 PA USD 6015989.25000000 0.082738736141 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151FH7 40000.00000000 PA USD 41380.40000000 0.000569110391 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193KN7 245000.00000000 PA USD 284814.95000000 0.003917099585 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DEX6 325000.00000000 PA USD 389051.00000000 0.005350672465 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903FN7 3000000.00000000 PA USD 3549240.00000000 0.048813190925 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFU9 1250000.00000000 PA USD 1543762.50000000 0.021231580184 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Cleveland State University N/A 186406GM0 3000000.00000000 PA USD 3180450.00000000 0.043741170807 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WRW7 1000000.00000000 PA USD 1041000.00000000 0.014317017658 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BH2 100000.00000000 PA USD 54260.00000000 0.000746245320 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123Q68 2795000.00000000 PA USD 3487461.25000000 0.047963539191 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389RL4 5130000.00000000 PA USD 5423897.70000000 0.074595618777 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593G48 585000.00000000 PA USD 599174.55000000 0.008240530847 Long DBT MUN US N 2 2035-01-01 Fixed 5.62500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGD1 2580000.00000000 PA USD 3059415.60000000 0.042076567885 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224TL3 55000.00000000 PA USD 56426.15000000 0.000776036681 Long DBT MUN US N 2 2028-12-01 Variable 5.75000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDJ4 595000.00000000 PA USD 703760.05000000 0.009678909762 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040649MR3 2250000.00000000 PA USD 2519752.50000000 0.034654506279 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010AY7 865000.00000000 PA USD 952563.95000000 0.013100744373 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395C5 460000.00000000 PA USD 502936.40000000 0.006916954197 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JRC8 2425000.00000000 PA USD 2664347.50000000 0.036643141407 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Santa Barbara Secondary High School District N/A 80131RAG9 200000.00000000 PA USD 119788.00000000 0.001647461009 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Garden State Preservation Trust N/A 365418BG6 500000.00000000 PA USD 396835.00000000 0.005457726899 Long DBT MUN US N 2 2028-11-01 None 0.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHP2 250000.00000000 PA USD 287330.00000000 0.003951689417 Long DBT MUN US N 2 2029-10-01 Fixed 5.25000000 N N N N N N State of California N/A 13063CGC8 145000.00000000 PA USD 161753.30000000 0.002224615612 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593QX3 330000.00000000 PA USD 336982.80000000 0.004634571275 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469485JV9 240000.00000000 PA USD 261081.60000000 0.003590691524 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223A50 300000.00000000 PA USD 307194.00000000 0.004224881769 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GYN9 670000.00000000 PA USD 787571.60000000 0.010831581656 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQH3 5195000.00000000 PA USD 4868909.85000000 0.066962793754 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YNC9 100000.00000000 PA USD 95666.00000000 0.001315707791 Long DBT MUN US N 2 2039-11-15 Fixed 4.25000000 N N N N N N Minnesota Public Facilities Authority N/A 604115AN5 1155000.00000000 PA USD 1283008.65000000 0.017645396251 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JPF3 1050000.00000000 PA USD 1152564.00000000 0.015851372853 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661VR3 230000.00000000 PA USD 254846.90000000 0.003504944829 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Ysleta Independent School District N/A 9881688N3 5000000.00000000 PA USD 5741700.00000000 0.078966397971 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073MW2 190000.00000000 PA USD 123093.40000000 0.001692920635 Long DBT MUN US N 2 2031-01-01 None 0.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052397AE6 1250000.00000000 PA USD 1267400.00000000 0.017430728318 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495XW9 1575000.00000000 PA USD 1689455.25000000 0.023235312821 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LD9 120000.00000000 PA USD 134606.40000000 0.001851260524 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LC1 1000000.00000000 PA USD 1124520.00000000 0.015465679824 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643CV0 3500000.00000000 PA USD 3948245.00000000 0.054300762136 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TTB4 350000.00000000 PA USD 372001.00000000 0.005116181446 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAR4 2685000.00000000 PA USD 3174233.85000000 0.043655679233 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EEV5 760000.00000000 PA USD 785072.40000000 0.010797209811 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WRX5 2125000.00000000 PA USD 2291430.00000000 0.031514355208 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495WZ3 370000.00000000 PA USD 372460.50000000 0.005122501013 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Chino Valley Unified School District N/A 169583HB0 750000.00000000 PA USD 901117.50000000 0.012393194197 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036TQ3 3000000.00000000 PA USD 3045000.00000000 0.041878308135 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035Q76 785000.00000000 PA USD 916424.70000000 0.012603716246 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HZ4 500000.00000000 PA USD 604060.00000000 0.008307721120 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHS7 1000000.00000000 PA USD 1170670.00000000 0.016100387187 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N North Carolina Eastern Municipal Power Agency N/A 658196PP9 792000.00000000 PA USD 860666.40000000 0.011836864598 Long DBT MUN US N 2 2022-01-01 Fixed 6.00000000 N N N N N N New York State Thruway Authority N/A 650010CK5 5000000.00000000 PA USD 5112200.00000000 0.070308796995 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TDE3 150000.00000000 PA USD 159318.00000000 0.002191122592 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Oregon State Lottery N/A 68607VN92 160000.00000000 PA USD 187977.60000000 0.002585282054 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LE7 13180000.00000000 PA USD 14696359.00000000 0.202121067544 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556ER9 1250000.00000000 PA USD 1322825.00000000 0.018192996045 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L6Y8 2945000.00000000 PA USD 3442027.65000000 0.047338684577 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579YU5 2470000.00000000 PA USD 2789099.30000000 0.038358870248 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641461N79 165000.00000000 PA USD 192295.95000000 0.002644672921 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093HL6 710000.00000000 PA USD 398224.80000000 0.005476841012 Long DBT MUN US N 2 2036-06-15 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APK7 1170000.00000000 PA USD 461682.00000000 0.006349576701 Long DBT MUN US N 2 2039-11-15 None 0.00000000 N N N N N N Cincinnati City School District N/A 172252B49 200000.00000000 PA USD 271778.00000000 0.003737800600 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ASN8 50000.00000000 PA USD 55370.00000000 0.000761511304 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MAT3 2065000.00000000 PA USD 2181940.95000000 0.030008537089 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N Massachusetts School Building Authority N/A 576000YA5 3605000.00000000 PA USD 3915354.45000000 0.053848413831 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RJR8 1445000.00000000 PA USD 1452398.40000000 0.019975037021 Long DBT MUN US N 2 2020-06-15 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841HD1 450000.00000000 PA USD 521887.50000000 0.007177591309 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385EB5 1950000.00000000 PA USD 2449687.50000000 0.033690892597 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Charleston Educational Excellence Finance Corp N/A 160131DB1 780000.00000000 PA USD 866665.80000000 0.011919375179 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LG90 100000.00000000 PA USD 117765.00000000 0.001619638409 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365M9 6830000.00000000 PA USD 6135525.60000000 0.084382736174 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736E29 860000.00000000 PA USD 930537.20000000 0.012797807419 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395B7 1455000.00000000 PA USD 1595625.75000000 0.021944862669 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CYE8 1590000.00000000 PA USD 1717836.00000000 0.023625637219 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JHA3 305000.00000000 PA USD 324337.00000000 0.004460651831 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CL85 150000.00000000 PA USD 172402.50000000 0.002371075539 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KSJ3 300000.00000000 PA USD 322920.00000000 0.004441163633 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051EL6 1000000.00000000 PA USD 1053190.00000000 0.014484668422 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KDW0 1500000.00000000 PA USD 1644585.00000000 0.022618206037 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WC57 655000.00000000 PA USD 762505.15000000 0.010486839286 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CS0 1160000.00000000 PA USD 1138319.60000000 0.015655467640 Long DBT MUN US N 2 2038-01-01 Fixed 3.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NT29 2140000.00000000 PA USD 1390743.20000000 0.019127084488 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N Mount San Antonio Community College District N/A 623040FW7 150000.00000000 PA USD 146709.00000000 0.002017709263 Long DBT MUN US N 2 2043-08-01 Variable 0.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444955V2 5425000.00000000 PA USD 6681864.00000000 0.091896604108 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N3B8 1190000.00000000 PA USD 1346794.40000000 0.018522650534 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVS2 890000.00000000 PA USD 1096008.30000000 0.015073554452 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAV1 3770000.00000000 PA USD 4478910.80000000 0.061599082625 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KU50 1455000.00000000 PA USD 1468269.60000000 0.020193315840 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BN5 105000.00000000 PA USD 119016.45000000 0.001636849775 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036H45 290000.00000000 PA USD 306176.20000000 0.004210883825 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Colton Joint Unified School District N/A 197036JK3 990000.00000000 PA USD 482328.00000000 0.006633524008 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475LK8 855000.00000000 PA USD 855000.00000000 0.011758933811 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384WW2 210000.00000000 PA USD 221018.70000000 0.003039700894 Long DBT MUN US N 2 2022-11-01 Fixed 4.50000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago N/A 167560TD3 4370000.00000000 PA USD 5151181.20000000 0.070844910855 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority N/A 545149HF6 55000.00000000 PA USD 55962.50000000 0.000769660039 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TEF2 5195000.00000000 PA USD 6263871.25000000 0.086147891733 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Arapahoe County School District No 5 Cherry Creek N/A 164555BD5 3085000.00000000 PA USD 3679849.70000000 0.050609484278 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54810C6R6 1250000.00000000 PA USD 1251512.50000000 0.017212225323 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498ER5 730000.00000000 PA USD 772281.60000000 0.010621296161 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918V26 475000.00000000 PA USD 482975.25000000 0.006642425727 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HDC4 7405000.00000000 PA USD 7973852.10000000 0.109665495983 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N County of Allegheny PA N/A 01728VSK7 1060000.00000000 PA USD 1286977.80000000 0.017699984522 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VM2 1000000.00000000 PA USD 1153190.00000000 0.015859982318 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SHX1 385000.00000000 PA USD 424073.65000000 0.005832343838 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KYV9 170000.00000000 PA USD 182988.00000000 0.002516659392 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952894S6 3525000.00000000 PA USD 3889731.75000000 0.053496021277 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152UX7 100000.00000000 PA USD 99404.00000000 0.001367117025 Long DBT MUN US N 2 2021-02-01 Fixed 4.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DBV4 2500000.00000000 PA USD 1320550.00000000 0.018161707654 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593UT7 2000000.00000000 PA USD 2168900.00000000 0.029829183092 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CPS3 2340000.00000000 PA USD 2652553.80000000 0.036480941012 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKF0 1900000.00000000 PA USD 2155170.00000000 0.029640352494 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AV8 1000000.00000000 PA USD 943620.00000000 0.012977736986 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJT3 1300000.00000000 PA USD 1594684.00000000 0.021931910650 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJM2 975000.00000000 PA USD 1171998.75000000 0.016118661670 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JC91 800000.00000000 PA USD 907152.00000000 0.012476187514 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182JF4 4500000.00000000 PA USD 4954410.00000000 0.068138689198 Long DBT MUN US N 2 2031-11-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QYC1 385000.00000000 PA USD 419703.90000000 0.005772246059 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182AY2 190000.00000000 PA USD 193448.50000000 0.002660524102 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231AR5 600000.00000000 PA USD 632532.00000000 0.008699300493 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GDP6 205000.00000000 PA USD 219175.75000000 0.003014354546 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GUE2 5000000.00000000 PA USD 6045450.00000000 0.083143913930 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EMV6 1015000.00000000 PA USD 1089907.00000000 0.014989642425 Long DBT MUN US N 2 2031-02-15 Fixed 4.00000000 N N N N N N City of Fairfax VA N/A 304081UC4 120000.00000000 PA USD 126690.00000000 0.001742385174 Long DBT MUN US N 2 2031-01-15 Fixed 4.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354166K5 1605000.00000000 PA USD 1848895.80000000 0.025428120861 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VS7 200000.00000000 PA USD 199308.00000000 0.002741110619 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EH91 150000.00000000 PA USD 169750.50000000 0.002334602215 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848QK2 225000.00000000 PA USD 238810.50000000 0.003284393991 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036QR4 395000.00000000 PA USD 403500.40000000 0.005549397071 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364A6 5000000.00000000 PA USD 5124250.00000000 0.070474522319 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N State of Nevada N/A 641461N95 520000.00000000 PA USD 613943.20000000 0.008443646143 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J6T4 100000.00000000 PA USD 113815.00000000 0.001565313510 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J35 70000.00000000 PA USD 49086.10000000 0.000675087954 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NK4 2500000.00000000 PA USD 2838600.00000000 0.039039660254 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EVA2 2150000.00000000 PA USD 2459213.00000000 0.033821898123 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QTA1 3000000.00000000 PA USD 3146430.00000000 0.043273289020 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582564F6 3250000.00000000 PA USD 3972995.00000000 0.054641152325 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Lone Star College System N/A 542264HA7 35000.00000000 PA USD 35035.00000000 0.000481841223 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918M34 1335000.00000000 PA USD 1366479.30000000 0.018793379699 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ES6 14065000.00000000 PA USD 10497834.70000000 0.144378179416 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983XWB6 20000.00000000 PA USD 25785.60000000 0.000354632939 Long DBT MUN US N 2 2031-07-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990HML1 65000.00000000 PA USD 70061.55000000 0.000963566232 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FP6 540000.00000000 PA USD 638566.20000000 0.008782289684 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151JA8 745000.00000000 PA USD 775366.20000000 0.010663719094 Long DBT MUN US N 2 2043-12-01 Fixed 5.12500000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WD6 1425000.00000000 PA USD 1645547.25000000 0.022631439995 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VN0 1095000.00000000 PA USD 1281073.35000000 0.017618779801 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTK0 240000.00000000 PA USD 241435.20000000 0.003320491855 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 16772PBU9 5000000.00000000 PA USD 5480900.00000000 0.075379579330 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBH8 1425000.00000000 PA USD 1436129.25000000 0.019751285140 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6Z8 1000000.00000000 PA USD 1074210.00000000 0.014773759403 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364E8 2520000.00000000 PA USD 2539630.80000000 0.034927895301 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CP82 4280000.00000000 PA USD 4473926.80000000 0.061530536980 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCU2 4230000.00000000 PA USD 4551099.30000000 0.062591901097 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WRV9 1160000.00000000 PA USD 1160000.00000000 0.015953641194 Long DBT MUN US N 2 2020-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYL5 1210000.00000000 PA USD 1389685.00000000 0.019112530916 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063B3W0 500000.00000000 PA USD 543385.00000000 0.007473249414 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385EE9 5570000.00000000 PA USD 7234761.60000000 0.099500681632 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362C4 1360000.00000000 PA USD 1466474.40000000 0.020168626205 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KDY6 200000.00000000 PA USD 219164.00000000 0.003014192947 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362Y6 1000000.00000000 PA USD 1029390.00000000 0.014157343714 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 3411504T4 730000.00000000 PA USD 863757.90000000 0.011879382427 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KP5 135000.00000000 PA USD 141542.10000000 0.001946648170 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444958E7 2350000.00000000 PA USD 2819553.50000000 0.038777711092 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CWT3 450000.00000000 PA USD 474345.00000000 0.006523732700 Long DBT MUN US N 2 2035-12-01 Fixed 3.75000000 N N N N N N New York City Water & Sewer System N/A 64972GTP9 25000.00000000 PA USD 26022.25000000 0.000357887620 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EC39 1000000.00000000 PA USD 1148760.00000000 0.015799055912 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FMV7 825000.00000000 PA USD 923084.25000000 0.012695305962 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Z53 200000.00000000 PA USD 200520.00000000 0.002757779424 Long DBT MUN US N 2 2020-06-15 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QC7 1360000.00000000 PA USD 1581217.60000000 0.021746705380 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LGT5 350000.00000000 PA USD 161028.00000000 0.002214640460 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151C76 975000.00000000 PA USD 976062.75000000 0.013423926635 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N County of Union NC Enterprise System Revenue N/A 906400EZ5 1275000.00000000 PA USD 1332974.25000000 0.018332580091 Long DBT MUN US N 2 2034-06-01 Fixed 3.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690PB2 290000.00000000 PA USD 243823.30000000 0.003353335726 Long DBT MUN US N 2 2028-06-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LMS7 870000.00000000 PA USD 986588.70000000 0.013568691488 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SL6 125000.00000000 PA USD 125098.75000000 0.001720500492 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396P5 180000.00000000 PA USD 208101.60000000 0.002862050222 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CV36 1390000.00000000 PA USD 1703000.20000000 0.023421598400 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MEZ8 3470000.00000000 PA USD 4066562.40000000 0.055927997779 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P88 3000000.00000000 PA USD 2969820.00000000 0.040844347148 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507P47 1210000.00000000 PA USD 1402051.20000000 0.019282604983 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333AMA6 795000.00000000 PA USD 841006.65000000 0.011566481324 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CGU5 275000.00000000 PA USD 323702.50000000 0.004451925464 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GR23 2450000.00000000 PA USD 2624023.50000000 0.036088559831 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Hayward Area Recreation & Park District 549300GKD6SMHLGX1769 421207BJ9 1500000.00000000 PA USD 1617210.00000000 0.022241713858 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XD8 1340000.00000000 PA USD 1064589.80000000 0.014641451455 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N Texas Water Development Board N/A 882854P97 2000000.00000000 PA USD 2261680.00000000 0.031105199324 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854H88 1000000.00000000 PA USD 1140720.00000000 0.015688480675 Long DBT MUN US N 2 2033-10-15 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 130685W30 205000.00000000 PA USD 219183.95000000 0.003014467322 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GPT5 1750000.00000000 PA USD 2005010.00000000 0.027575181147 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AJ2 1175000.00000000 PA USD 1423982.50000000 0.019584229200 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EGL5 2110000.00000000 PA USD 2215120.20000000 0.030464855925 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHX1 180000.00000000 PA USD 190218.60000000 0.002616102838 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GDJ0 2365000.00000000 PA USD 2623731.00000000 0.036084537038 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256H88 500000.00000000 PA USD 540195.00000000 0.007429376900 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357ZL1 1145000.00000000 PA USD 1172193.75000000 0.016121343532 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918ZV8 250000.00000000 PA USD 257925.00000000 0.003547278366 Long DBT MUN US N 2 2024-09-01 Fixed 5.25000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 9151373W1 605000.00000000 PA USD 688677.55000000 0.009471478044 Long DBT MUN US N 2 2023-08-15 Fixed 5.37500000 N N N N N N Chicago O'Hare International Airport N/A 167593GF3 2110000.00000000 PA USD 2190074.50000000 0.030120398932 Long DBT MUN US N 2 2041-01-01 Fixed 6.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136E31 1370000.00000000 PA USD 1436184.70000000 0.019752047752 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PZP9 115000.00000000 PA USD 127311.90000000 0.001750938252 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PZC8 4000000.00000000 PA USD 4184720.00000000 0.057553035671 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XH9 1725000.00000000 PA USD 1141139.25000000 0.015694246678 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073MX0 90000.00000000 PA USD 55311.30000000 0.000760703995 Long DBT MUN US N 2 2032-01-01 None 0.00000000 N N N N N N Memphis & Shelby County Port Commission N/A 586122AQ6 500000.00000000 PA USD 515955.00000000 0.007096000812 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Winton Woods City School District N/A 97650ECF3 500000.00000000 PA USD 542555.00000000 0.007461834308 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111CB4 100000.00000000 PA USD 90346.00000000 0.001242541092 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JDA5 270000.00000000 PA USD 296397.90000000 0.004076401506 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GJW5 470000.00000000 PA USD 492865.50000000 0.006778447710 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035F78 320000.00000000 PA USD 352851.20000000 0.004852811586 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352HF8 2000000.00000000 PA USD 2049920.00000000 0.028192834618 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N County of Hidalgo TX N/A 429326C33 3870000.00000000 PA USD 4222634.40000000 0.058074477683 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TA0 455000.00000000 PA USD 537323.15000000 0.007389879948 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MHF5 160000.00000000 PA USD 166560.00000000 0.002290722825 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XD57 500000.00000000 PA USD 521540.00000000 0.007172812093 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GQX5 1140000.00000000 PA USD 1313884.20000000 0.018070031980 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RDE6 4580000.00000000 PA USD 5039969.40000000 0.069315399516 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396S9 830000.00000000 PA USD 947818.50000000 0.013035479540 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CSV3 1025000.00000000 PA USD 1035834.25000000 0.014245972380 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GRS6 150000.00000000 PA USD 156453.00000000 0.002151719849 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 4197916D5 3040000.00000000 PA USD 3195830.40000000 0.043952699586 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSX7 675000.00000000 PA USD 774879.75000000 0.010657028879 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793E47 2520000.00000000 PA USD 2843341.20000000 0.039104866636 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333ME43 90000.00000000 PA USD 93631.50000000 0.001287727030 Long DBT MUN US N 2 2031-05-01 Fixed 5.62500000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LKQ8 3460000.00000000 PA USD 3659053.80000000 0.050323475376 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567CJ6 500000.00000000 PA USD 345340.00000000 0.004749509008 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 7092235Q0 1045000.00000000 PA USD 1159751.45000000 0.015950222851 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CV56 1010000.00000000 PA USD 1065095.50000000 0.014648406417 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RKE5 325000.00000000 PA USD 351848.25000000 0.004839017875 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NEH4 395000.00000000 PA USD 442242.00000000 0.006082215680 Long DBT MUN US N 2 2025-09-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CJ27 1505000.00000000 PA USD 1633466.80000000 0.022465295888 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFR2 1000000.00000000 PA USD 1115170.00000000 0.015337087974 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 2327606B9 1500000.00000000 PA USD 1679700.00000000 0.023101147512 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968AC52 1535000.00000000 PA USD 1612502.15000000 0.022176966143 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 924166JX0 200000.00000000 PA USD 204028.00000000 0.002806025435 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723RG6 200000.00000000 PA USD 227856.00000000 0.003133735231 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172X75 2130000.00000000 PA USD 2662713.00000000 0.036620661901 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JN73 300000.00000000 PA USD 340881.00000000 0.004688183762 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCC7 1250000.00000000 PA USD 1490187.50000000 0.020494755765 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MED3 2000000.00000000 PA USD 2429260.00000000 0.033409950351 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854ZS4 115000.00000000 PA USD 136035.80000000 0.001870919261 Long DBT MUN US N 2 2025-04-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VDD7 1295000.00000000 PA USD 1465383.15000000 0.020153618092 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BD76 295000.00000000 PA USD 303599.25000000 0.004175442673 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036C99 1730000.00000000 PA USD 1752109.40000000 0.024097004052 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NZC1 375000.00000000 PA USD 392043.75000000 0.005391832172 Long DBT MUN US N 2 2021-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFS1 1775000.00000000 PA USD 1777911.00000000 0.024451857042 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSW9 3070000.00000000 PA USD 3529210.60000000 0.048537723803 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJW7 165000.00000000 PA USD 192069.90000000 0.002641564024 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MF2 960000.00000000 PA USD 1040688.00000000 0.014312726678 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAQ2 4300000.00000000 PA USD 4775623.00000000 0.065679806743 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BB3 520000.00000000 PA USD 174902.00000000 0.002405451510 Long DBT MUN US N 2 2044-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DD3 10000000.00000000 PA USD 1729200.00000000 0.023781927890 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDM3 15000.00000000 PA USD 15535.05000000 0.000213655701 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N State of West Virginia N/A 956553D40 1230000.00000000 PA USD 1328695.20000000 0.018273729722 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAJ8 7020000.00000000 PA USD 7888233.60000000 0.108487972855 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AUT2 385000.00000000 PA USD 426349.00000000 0.005863637042 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MMC6 1000000.00000000 PA USD 1114320.00000000 0.015325397806 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YM71 2275000.00000000 PA USD 2277138.50000000 0.031317802223 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCK3 185000.00000000 PA USD 220231.40000000 0.003028873047 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N City of Virginia Beach VA N/A 927734N58 4780000.00000000 PA USD 5011304.20000000 0.068921163037 Long DBT MUN US N 2 2033-07-15 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NSM8 3200000.00000000 PA USD 3264096.00000000 0.044891565869 Long DBT MUN US N 2 2020-10-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBC9 1000000.00000000 PA USD 946440.00000000 0.013016520838 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XM8 1190000.00000000 PA USD 643421.10000000 0.008849059798 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475RE6 5830000.00000000 PA USD 6620548.00000000 0.091053316640 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WU1 4025000.00000000 PA USD 1671743.50000000 0.022991720662 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517RX5 685000.00000000 PA USD 811581.15000000 0.011161788333 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207H49 2395000.00000000 PA USD 2433894.80000000 0.033473693400 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FHF0 770000.00000000 PA USD 839092.10000000 0.011540150252 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 2350362L3 410000.00000000 PA USD 446715.50000000 0.006143740347 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DD2 1000000.00000000 PA USD 1137710.00000000 0.015647083727 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XQ9 2905000.00000000 PA USD 1140706.35000000 0.015688292944 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Corona-Norco Unified School District N/A 219764LH8 675000.00000000 PA USD 358371.00000000 0.004928726162 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475RL0 2350000.00000000 PA USD 2559549.50000000 0.035201839950 Long DBT MUN US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PAE0 6325000.00000000 PA USD 7402716.75000000 0.101810592149 Long DBT MUN US N 2 2024-09-01 Fixed 5.25000000 N N N N N N Houston Community College System 549300UWXV516I6N3V90 44236PJK5 415000.00000000 PA USD 451358.15000000 0.006207591358 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BE26 1860000.00000000 PA USD 1930605.60000000 0.026551887095 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APJ0 3135000.00000000 PA USD 1745756.10000000 0.024009626234 Long DBT MUN US N 2 2033-11-15 None 0.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481FM2 50000.00000000 PA USD 56116.50000000 0.000771778022 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849VC1 310000.00000000 PA USD 396849.60000000 0.005457927695 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N State of Minnesota N/A 60412AEY5 2630000.00000000 PA USD 3124308.50000000 0.042969048956 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A 718814P26 2100000.00000000 PA USD 2329173.00000000 0.032033439932 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442TY3 1030000.00000000 PA USD 1033532.90000000 0.014214321594 Long DBT MUN US N 2 2040-06-01 Fixed 5.25000000 N N N N N N Texas Municipal Power Agency N/A 882555XX8 215000.00000000 PA USD 217296.20000000 0.002988504834 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395U5 465000.00000000 PA USD 513322.80000000 0.007059799800 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of Holland MI Electric Revenue N/A 435182FG0 3170000.00000000 PA USD 3310621.20000000 0.045531433410 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296BV0 1000000.00000000 PA USD 1164910.00000000 0.016021169106 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54639TBX9 100000.00000000 PA USD 105346.00000000 0.001448838176 Long DBT MUN US N 2 2056-01-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LG2 1175000.00000000 PA USD 1339206.25000000 0.018418289653 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Miami Beach Redevelopment Agency N/A 593237FR6 235000.00000000 PA USD 262262.35000000 0.003606930543 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395V3 530000.00000000 PA USD 583853.30000000 0.008029815567 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 7342602E1 135000.00000000 PA USD 136757.70000000 0.001880847652 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEX9 875000.00000000 PA USD 1048626.25000000 0.014421902534 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615BV7 110000.00000000 PA USD 126435.10000000 0.001738879499 Long DBT MUN US N 2 2050-10-15 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331K60 645000.00000000 PA USD 776122.05000000 0.010674114404 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LKJ4 2420000.00000000 PA USD 2894320.00000000 0.039805985156 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143CT5 445000.00000000 PA USD 345039.65000000 0.004745378253 Long DBT MUN US N 2 2026-06-15 None 0.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAQ3 250000.00000000 PA USD 301760.00000000 0.004150147212 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYE1 405000.00000000 PA USD 471140.55000000 0.006479661454 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FT0 30000.00000000 PA USD 32983.50000000 0.000453626658 Long DBT MUN US N 2 2022-06-15 Variable 5.65000000 N N N N N N New York City Water & Sewer System N/A 64972GHJ6 260000.00000000 PA USD 294985.60000000 0.004056977948 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NGQ7 3015000.00000000 PA USD 3218301.45000000 0.044261747059 Long DBT MUN US N 2 2052-07-15 Fixed 4.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353LDG9 225000.00000000 PA USD 261967.50000000 0.003602875430 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971Q8V8 495000.00000000 PA USD 544925.70000000 0.007494438875 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203NL2 1370000.00000000 PA USD 1659535.80000000 0.022823826467 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550B92 1030000.00000000 PA USD 1255611.20000000 0.017268595314 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54639TBT8 150000.00000000 PA USD 167889.00000000 0.002309000746 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ASG3 149999.99990000 PA USD 159897.00000000 0.002199085660 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DHU2 1220000.00000000 PA USD 1449433.20000000 0.019934256213 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583R5N1 1130000.00000000 PA USD 1151854.20000000 0.015841610875 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DJ6 1610000.00000000 PA USD 1524734.40000000 0.020969884081 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972F4T0 1000000.00000000 PA USD 1048080.00000000 0.014414389882 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GHX5 455000.00000000 PA USD 516224.80000000 0.007099711409 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X25 3120000.00000000 PA USD 3207484.80000000 0.044112984168 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VM1 1000000.00000000 PA USD 1084100.00000000 0.014909777947 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010BZ3 3000000.00000000 PA USD 3157800.00000000 0.043429662210 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581BL0 465000.00000000 PA USD 493402.20000000 0.006785829020 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438670X22 750000.00000000 PA USD 864307.50000000 0.011886941152 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CS27 550000.00000000 PA USD 657750.50000000 0.009046134028 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111ZM9 5220000.00000000 PA USD 5628151.80000000 0.077404753797 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WR9 4130000.00000000 PA USD 4492531.40000000 0.061786408629 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PG71 2000000.00000000 PA USD 2130760.00000000 0.029304638372 Long DBT MUN US N 2 2022-01-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEM3 4935000.00000000 PA USD 5587801.80000000 0.076849814640 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Louisville & Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589ZR6 610000.00000000 PA USD 598611.30000000 0.008232784392 Long DBT MUN US N 2 2046-05-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907WP3 800000.00000000 PA USD 904040.00000000 0.012433387746 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001DX7 150000.00000000 PA USD 154671.00000000 0.002127211756 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986AQ61 325000.00000000 PA USD 337733.50000000 0.004644895757 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNB1 1185000.00000000 PA USD 1010011.05000000 0.013890822322 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111YZ1 155000.00000000 PA USD 195716.95000000 0.002691722410 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CAS9 915000.00000000 PA USD 1010882.85000000 0.013902812309 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N City of Holland MI Electric Revenue N/A 435182FL9 250000.00000000 PA USD 261090.00000000 0.003590807051 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582REW2 400000.00000000 PA USD 455512.00000000 0.006264719834 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232AD8 2070000.00000000 PA USD 2159568.90000000 0.029700851177 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AR1 3550000.00000000 PA USD 4082180.50000000 0.056142795679 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ANV3 5000.00000000 PA USD 5391.55000000 0.000074150736 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DQU2 8625000.00000000 PA USD 9835001.25000000 0.135262138870 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TDS0 3500000.00000000 PA USD 3760540.00000000 0.051719229187 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PC66 6400000.00000000 PA USD 6443840.00000000 0.088623026960 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343136T49 2275000.00000000 PA USD 2312924.25000000 0.031809968615 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SW90 110000.00000000 PA USD 114812.50000000 0.001579032266 Long DBT MUN US N 2 2036-05-01 Fixed 5.12500000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAV2 650000.00000000 PA USD 762541.00000000 0.010487332336 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DD9 3500000.00000000 PA USD 3404065.00000000 0.046816578976 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N New Hampshire Municipal Bond Bank N/A 64465PML9 1550000.00000000 PA USD 1568584.50000000 0.021572960600 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PT24 265000.00000000 PA USD 306085.60000000 0.004209637790 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765DL73 405000.00000000 PA USD 423103.50000000 0.005819001230 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 6055807D5 1355000.00000000 PA USD 1436706.50000000 0.019759224140 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325A56 1020000.00000000 PA USD 1124682.60000000 0.015467916084 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BKK6 100000.00000000 PA USD 100282.00000000 0.001379192281 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKQ6 1000000.00000000 PA USD 1015330.00000000 0.013963974581 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YP37 115000.00000000 PA USD 131694.55000000 0.001811213446 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJS6 475000.00000000 PA USD 532261.25000000 0.007320262934 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544646S52 195000.00000000 PA USD 211165.50000000 0.002904188465 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LW31 55000.00000000 PA USD 63553.60000000 0.000874061492 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LX5 5005000.00000000 PA USD 5618663.05000000 0.077274253700 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136E23 250000.00000000 PA USD 250945.00000000 0.003451281456 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N Louisville & Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589RT1 6250000.00000000 PA USD 6597125.00000000 0.090731176866 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152N31 350000.00000000 PA USD 326865.00000000 0.004495419766 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DPC6 2000000.00000000 PA USD 2392680.00000000 0.032906860528 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546398P28 865000.00000000 PA USD 873329.95000000 0.012011028160 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579HF7 2750000.00000000 PA USD 3497010.00000000 0.048094864477 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CWN8 100000.00000000 PA USD 117320.00000000 0.001613518262 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CTG7 100000.00000000 PA USD 108704.00000000 0.001495021217 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3V9 3105000.00000000 PA USD 3110402.70000000 0.042777800557 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014T0 5145000.00000000 PA USD 6081904.50000000 0.083645277734 Long DBT MUN US N 2 2030-07-15 Fixed 4.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475SL9 4500000.00000000 PA USD 5194440.00000000 0.071439855143 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GBZ6 355000.00000000 PA USD 387635.15000000 0.005331200084 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EW78 2885000.00000000 PA USD 3377382.95000000 0.046449617035 Long DBT MUN US N 2 2033-03-15 Fixed 5.25000000 N N N N N N State of California N/A 13063DLJ5 1475000.00000000 PA USD 1921202.25000000 0.026422561515 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152CU3 800000.00000000 PA USD 800016.00000000 0.011002731218 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QD3 3025000.00000000 PA USD 3834550.50000000 0.052737105878 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712WH0 3970000.00000000 PA USD 4360528.90000000 0.059970959904 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501DU3 650000.00000000 PA USD 721604.00000000 0.009924320086 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LF4 185000.00000000 PA USD 196327.55000000 0.002700120076 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498BU1 205000.00000000 PA USD 212011.00000000 0.002915816744 Long DBT MUN US N 2 2041-01-01 Fixed 6.00000000 N N N N N N County of Jefferson AL N/A 472628RD0 250000.00000000 PA USD 293897.50000000 0.004042013157 Long DBT MUN US N 2 2034-09-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028TC7 1500000.00000000 PA USD 1552920.00000000 0.021357524554 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971Q5X7 60000.00000000 PA USD 65779.80000000 0.000904678730 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481LW3 195000.00000000 PA USD 232572.60000000 0.003198603286 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H63 2000000.00000000 PA USD 2504960.00000000 0.034451062971 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJN7 625000.00000000 PA USD 659606.25000000 0.009071656415 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282ZN7 400000.00000000 PA USD 437928.00000000 0.006022884638 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKL1 5000000.00000000 PA USD 5417250.00000000 0.074504192035 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193MN5 135000.00000000 PA USD 135450.90000000 0.001862875050 Long DBT MUN US N 2 2020-06-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579HC4 890000.00000000 PA USD 1054472.00000000 0.014502299946 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Houston Community College System 549300UWXV516I6N3V90 44236PJR0 130000.00000000 PA USD 141241.10000000 0.001942508475 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KE62 2500000.00000000 PA USD 2943625.00000000 0.040484083673 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296AX7 950000.00000000 PA USD 1067657.50000000 0.014683641960 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WWN6 5615000.00000000 PA USD 6412835.35000000 0.088196615701 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NGS5 600000.00000000 PA USD 590844.00000000 0.008125959636 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024TF9 245000.00000000 PA USD 274821.40000000 0.003779656903 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023JC1 100000.00000000 PA USD 74634.00000000 0.001026451773 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N California State Public Works Board N/A 130685S50 250000.00000000 PA USD 266212.50000000 0.003661257505 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N Alabama Public School & College Authority N/A 010609AW5 1560000.00000000 PA USD 1804155.60000000 0.024812802673 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZE9 16770000.00000000 PA USD 19214898.30000000 0.264265166437 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227GW5 650000.00000000 PA USD 667498.00000000 0.009180192750 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NE6 1305000.00000000 PA USD 1476751.05000000 0.020309962401 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EN0 200000.00000000 PA USD 73186.00000000 0.001006537227 Long DBT MUN US N 2 2043-11-15 None 0.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035R34 710000.00000000 PA USD 817856.10000000 0.011248088593 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBF6 3250000.00000000 PA USD 3439930.00000000 0.047309835305 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GZ2 2245000.00000000 PA USD 2395437.45000000 0.032944784121 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720HW3 1900000.00000000 PA USD 2036629.00000000 0.028010041648 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870CY4 515000.00000000 PA USD 627913.75000000 0.008635785059 Long DBT MUN US N 2 2027-11-01 Fixed 5.50000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642B3Y7 8000000.00000000 PA USD 9497360.00000000 0.130618511840 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136SA3 325000.00000000 PA USD 404495.00000000 0.005563075943 Long DBT MUN US N 2 2036-11-01 Fixed 4.25000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAR1 510000.00000000 PA USD 611464.50000000 0.008409556238 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227GY1 1110000.00000000 PA USD 1150614.90000000 0.015824566610 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HFT4 50000.00000000 PA USD 51403.00000000 0.000706952602 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Alamo Heights Independent School District N/A 011338VT4 330000.00000000 PA USD 377506.80000000 0.005191903479 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Township of Haverford PA N/A 419416SU7 430000.00000000 PA USD 491877.00000000 0.006764852732 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WG3 2020000.00000000 PA USD 1904678.20000000 0.026195303960 Long DBT MUN US N 2 2054-04-01 Fixed 3.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PK9 40000.00000000 PA USD 44080.00000000 0.000606238365 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Charleston Educational Excellence Finance Corp N/A 160131CZ9 1350000.00000000 PA USD 1467004.50000000 0.020175916744 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 952347RY0 1000000.00000000 PA USD 669350.00000000 0.009205663563 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417015T9 1620000.00000000 PA USD 1704078.00000000 0.023436421533 Long DBT MUN US N 2 2035-07-15 Fixed 3.00000000 N N N N N N San Diego Unified School District/CA N/A 7973554N1 500000.00000000 PA USD 558310.00000000 0.007678515013 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674GW7 1715000.00000000 PA USD 1845340.00000000 0.025379217449 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAZ8 1500000.00000000 PA USD 1666320.00000000 0.022917130513 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915115Y37 410000.00000000 PA USD 548170.00000000 0.007539058184 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MDF9 3475000.00000000 PA USD 4026100.25000000 0.055371516208 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793UA5 50000.00000000 PA USD 52235.50000000 0.000718402090 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172ZE8 2325000.00000000 PA USD 2612137.50000000 0.035925090022 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3Q0 895000.00000000 PA USD 896163.50000000 0.012325061147 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 N/A 682004FJ0 5000000.00000000 PA USD 5609050.00000000 0.077142044087 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Long Beach Community College District N/A 542411GE7 100000.00000000 PA USD 109664.00000000 0.001508224230 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J68 485000.00000000 PA USD 313552.50000000 0.004312331103 Long DBT MUN US N 2 2031-06-15 None 0.00000000 N N N N N N Virginia Public School Authority N/A 92818HPG0 4485000.00000000 PA USD 5722770.30000000 0.078706055176 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BU9 1275000.00000000 PA USD 1336748.25000000 0.018384484437 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VF3 2185000.00000000 PA USD 2464964.05000000 0.033900993112 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DJR6 1215000.00000000 PA USD 1263259.80000000 0.017373787572 Long DBT MUN US N 2 2047-10-01 Fixed 3.37500000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RAE6 205000.00000000 PA USD 226789.45000000 0.003119066820 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G6P5 95000.00000000 PA USD 102497.40000000 0.001409660985 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 924166JW2 200000.00000000 PA USD 205578.00000000 0.002827342801 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974C3X6 420000.00000000 PA USD 455477.40000000 0.006264243975 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000XU2 10000.00000000 PA USD 10541.80000000 0.000144982840 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RU2 4245000.00000000 PA USD 4817141.10000000 0.066250810941 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ER8 2010000.00000000 PA USD 1476385.20000000 0.020304930815 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WPQ3 3440000.00000000 PA USD 3635564.00000000 0.050000416892 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDQ8 2875000.00000000 PA USD 3337932.50000000 0.045907049514 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545WC9 620000.00000000 PA USD 694257.40000000 0.009548218496 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EX69 475000.00000000 PA USD 490670.25000000 0.006748256132 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918A52 470000.00000000 PA USD 484899.00000000 0.006668883328 Long DBT MUN US N 2 2025-09-01 Fixed 5.25000000 N N N N N N State of Nevada N/A 641461S58 90000.00000000 PA USD 103127.40000000 0.001418325462 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PT83 2565000.00000000 PA USD 2695686.75000000 0.037074154467 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575577MZ1 8025000.00000000 PA USD 8609942.25000000 0.118413732208 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LZY0 1255000.00000000 PA USD 1440401.15000000 0.019810037175 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MH8 1100000.00000000 PA USD 1185602.00000000 0.016305749058 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396K6 745000.00000000 PA USD 874972.70000000 0.012033621129 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CV3 520000.00000000 PA USD 541424.00000000 0.007446279508 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NNM1 635000.00000000 PA USD 258889.50000000 0.003560543268 Long DBT MUN US N 2 2042-10-01 None 0.00000000 N N N N N N State of Maryland N/A 574193ME5 1000000.00000000 PA USD 1086720.00000000 0.014945811171 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKD5 1900000.00000000 PA USD 2032658.00000000 0.027955427933 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FS3 1630000.00000000 PA USD 1877368.80000000 0.025819713987 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252JU4 375000.00000000 PA USD 417626.25000000 0.005743671849 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 495289B66 405000.00000000 PA USD 426197.70000000 0.005861556192 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Chicago Housing Authority N/A 16753QAK3 1250000.00000000 PA USD 1511050.00000000 0.020781680626 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WX3 3260000.00000000 PA USD 3335664.60000000 0.045875858770 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G86 10000.00000000 PA USD 11074.50000000 0.000152309137 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535N8 240000.00000000 PA USD 290750.40000000 0.003998730654 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AD0 8760000.00000000 PA USD 8796354.00000000 0.120977478910 Long DBT MUN US N 2 2040-06-30 Fixed 7.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758TV5 850000.00000000 PA USD 940066.00000000 0.012928858330 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKB9 160000.00000000 PA USD 160763.20000000 0.002210998629 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476AU0 1030000.00000000 PA USD 1084528.20000000 0.014915667041 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4T8 1875000.00000000 PA USD 1965506.25000000 0.027031880584 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJM9 1790000.00000000 PA USD 1889112.30000000 0.025981223974 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438670F30 525000.00000000 PA USD 579290.25000000 0.007967059306 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PYR7 5760000.00000000 PA USD 6784992.00000000 0.093314937823 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNF4 190000.00000000 PA USD 202209.40000000 0.002781013977 Long DBT MUN US N 2 2026-07-01 Fixed 2.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WEM8 1090000.00000000 PA USD 1203948.60000000 0.016558072397 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N North Carolina Eastern Municipal Power Agency N/A 658196QW3 205000.00000000 PA USD 222416.80000000 0.003058929157 Long DBT MUN US N 2 2026-01-01 Fixed 6.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A 613603YY9 1000000.00000000 PA USD 1072640.00000000 0.014752166974 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426903C4 1000000.00000000 PA USD 1110720.00000000 0.015275886506 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XXQ9 310000.00000000 PA USD 337689.20000000 0.004644286493 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612EA7 3000000.00000000 PA USD 3419880.00000000 0.047034084869 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GUH5 2500000.00000000 PA USD 2972200.00000000 0.040877079619 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544435Z60 160000.00000000 PA USD 169598.40000000 0.002332510362 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366M8 3500000.00000000 PA USD 3510325.00000000 0.048277987522 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ACW5 1165000.00000000 PA USD 1181799.30000000 0.016253449996 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DA9 5500000.00000000 PA USD 951060.00000000 0.013080060340 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185EE7 85000.00000000 PA USD 85322.15000000 0.001173447385 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308K60 5015000.00000000 PA USD 5498245.40000000 0.075618133026 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152PV7 135000.00000000 PA USD 134805.60000000 0.001854000149 Long DBT MUN US N 2 2020-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ECW5 435000.00000000 PA USD 465102.00000000 0.006396612436 Long DBT MUN US N 2 2022-12-15 Fixed 4.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFX3 465000.00000000 PA USD 558297.60000000 0.007678344474 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NB1 2000000.00000000 PA USD 2345440.00000000 0.032257162244 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 5178403P7 3035000.00000000 PA USD 3139646.80000000 0.043179998728 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WWQ9 825000.00000000 PA USD 953749.50000000 0.013117049407 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAW1 1125000.00000000 PA USD 1236847.50000000 0.017010535540 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Long Beach Community College District N/A 542411GF4 500000.00000000 PA USD 537210.00000000 0.007388323781 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971Q6R9 5600000.00000000 PA USD 6091512.00000000 0.083777411017 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SS6 750000.00000000 PA USD 838755.00000000 0.011535514069 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N JEA Electric System Revenue N/A 46613SPW4 30000.00000000 PA USD 33232.50000000 0.000457051190 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758RD7 3155000.00000000 PA USD 3481731.80000000 0.047884741269 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567FB0 120000.00000000 PA USD 138153.60000000 0.001900045658 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XG1 1565000.00000000 PA USD 1088144.50000000 0.014965402517 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CWS7 1030000.00000000 PA USD 1201824.60000000 0.016528860730 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BNA5 1250000.00000000 PA USD 1310187.50000000 0.018019190752 Long DBT MUN US N 2 2031-05-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWV4 3150000.00000000 PA USD 3811500.00000000 0.052420089148 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPB4 7390000.00000000 PA USD 8375382.60000000 0.115187800747 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395S0 300000.00000000 PA USD 333543.00000000 0.004587263228 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687FT7 3750000.00000000 PA USD 4490212.50000000 0.061754516475 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JGW6 1325000.00000000 PA USD 1407865.50000000 0.019362569859 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5H8 100000.00000000 PA USD 89406.00000000 0.001229613141 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 7973555Y6 2000000.00000000 PA USD 2334740.00000000 0.032110003657 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RXR5 250000.00000000 PA USD 258287.50000000 0.003552263879 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GDE1 6855000.00000000 PA USD 7437537.90000000 0.102289492264 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562ND5 75000.00000000 PA USD 79979.25000000 0.001099965739 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000XT5 25000.00010000 PA USD 27373.75000000 0.000376474987 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PFF7 100000.00000000 PA USD 98529.00000000 0.001355083028 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAK4 3630000.00000000 PA USD 1728243.00000000 0.023768766136 Long DBT MUN US N 2 2037-08-15 None 0.00000000 N N N N N N Contra Costa Community College District N/A 212204HD6 180000.00000000 PA USD 204390.00000000 0.002811004072 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Charleston Educational Excellence Finance Corp N/A 160131CY2 1155000.00000000 PA USD 1296060.15000000 0.017824895344 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWM4 2370000.00000000 PA USD 2509095.30000000 0.034507936326 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241EY8 280000.00000000 PA USD 367715.60000000 0.005057243744 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N New York City Water & Sewer System N/A 64972FZ74 1425000.00000000 PA USD 1467892.50000000 0.020188129531 Long DBT MUN US N 2 2043-06-15 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FND2 335000.00000000 PA USD 352420.00000000 0.004846881232 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403KY6 730000.00000000 PA USD 867583.10000000 0.011931990934 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Orlando-Orange County Expressway Authority 549300JL23Z3Z64M6K65 686543SH3 670000.00000000 PA USD 674643.10000000 0.009278460303 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FW3 265000.00000000 PA USD 278499.10000000 0.003830236822 Long DBT MUN US N 2 2022-06-15 Variable 5.65000000 N N N N N N Corona-Norco Unified School District N/A 219764RB5 3750000.00000000 PA USD 4087800.00000000 0.056220081443 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193GG7 1570000.00000000 PA USD 1582826.90000000 0.021768838306 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W5B2 5250000.00000000 PA USD 5957070.00000000 0.081928411509 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036R44 1625000.00000000 PA USD 1771526.25000000 0.024364046688 Long DBT MUN US N 2 2033-11-01 Fixed 5.25000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PG8 500000.00000000 PA USD 628625.00000000 0.008645566979 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JDC6 105000.00000000 PA USD 110535.60000000 0.001520211466 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XNN4 2000000.00000000 PA USD 2145740.00000000 0.029510660393 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143EZ9 990000.00000000 PA USD 1054092.60000000 0.014497082005 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DGD4 400000.00000000 PA USD 402784.00000000 0.005539544323 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BD50 4310000.00000000 PA USD 4398096.40000000 0.060487630952 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296AW9 2650000.00000000 PA USD 2998793.00000000 0.041242816843 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151JS9 1350000.00000000 PA USD 1431297.00000000 0.019684826535 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 43232VSU6 275000.00000000 PA USD 323864.75000000 0.004454156911 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 952347A44 1200000.00000000 PA USD 1315908.00000000 0.018097865583 Long DBT MUN US N 2 2045-08-01 Fixed 5.12500000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago N/A 167560SW2 795000.00000000 PA USD 923313.00000000 0.012698451993 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUD8 320000.00000000 PA USD 379840.00000000 0.005223992302 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DAY4 1600000.00000000 PA USD 1869600.00000000 0.025712868601 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EB97 1100000.00000000 PA USD 1270192.00000000 0.017469127082 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DDW5 1000000.00000000 PA USD 1109490.00000000 0.015258970145 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N West Virginia University N/A 956704XQ8 2825000.00000000 PA USD 2995347.50000000 0.041195430403 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Colorado River Municipal Water District N/A 196558RP7 160000.00000000 PA USD 164574.40000000 0.002263414592 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGK5 1000000.00000000 PA USD 1151510.00000000 0.015836877044 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EMQ7 570000.00000000 PA USD 643199.40000000 0.008846010727 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZW5 2040000.00000000 PA USD 2361075.60000000 0.032472200823 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966HG53 1505000.00000000 PA USD 1518725.60000000 0.020887244220 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WVR4 1585000.00000000 PA USD 1819167.90000000 0.025019268921 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMV1 2035000.00000000 PA USD 2209704.75000000 0.030390376489 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FAZ7 3215000.00000000 PA USD 3789520.50000000 0.052117802031 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GDD3 3000000.00000000 PA USD 3236820.00000000 0.044516435251 Long DBT MUN US N 2 2046-06-15 Fixed 4.62500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZK2 615000.00000000 PA USD 954633.75000000 0.013129210620 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424354M2 170000.00000000 PA USD 189721.70000000 0.002609268903 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFG5 1975000.00000000 PA USD 2274192.75000000 0.031277288914 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PD41 135000.00000000 PA USD 137139.75000000 0.001886102038 Long DBT MUN US N 2 2020-09-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XCL0 210000.00000000 PA USD 252552.30000000 0.003473386876 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Q2 4200000.00000000 PA USD 4443516.00000000 0.061112293022 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035ZP6 2250000.00000000 PA USD 2442555.00000000 0.033592798334 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVQ2 250000.00000000 PA USD 276737.50000000 0.003806009293 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522CJ1 355000.00000000 PA USD 424459.30000000 0.005837647736 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KQT3 2500000.00000000 PA USD 2725800.00000000 0.037488306179 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252JF7 1275000.00000000 PA USD 1394824.50000000 0.019183215174 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224KX6 385000.00000000 PA USD 420281.40000000 0.005780188496 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723QY8 200000.00000000 PA USD 207604.00000000 0.002855206660 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A 718814N44 450000.00000000 PA USD 478827.00000000 0.006585374269 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 5446527T1 1000000.00000000 PA USD 1078610.00000000 0.014834273214 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HS94 1395000.00000000 PA USD 1419133.50000000 0.019517540229 Long DBT MUN US N 2 2047-07-15 Fixed 3.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224XG9 1000000.00000000 PA USD 1140880.00000000 0.015690681177 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KL2 1770000.00000000 PA USD 1846481.70000000 0.025394919408 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CU8 185000.00000000 PA USD 198460.60000000 0.002729456210 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575898CU3 2540000.00000000 PA USD 2616530.20000000 0.035985503435 Long DBT MUN US N 2 2041-07-01 Fixed 5.12500000 N N N N N N City of Spokane WA N/A 849067X40 1475000.00000000 PA USD 1691456.25000000 0.023262832852 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LJE7 1790000.00000000 PA USD 2028338.50000000 0.027896021249 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EP4 465000.00000000 PA USD 294540.30000000 0.004050853675 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KM0 535000.00000000 PA USD 572819.15000000 0.007878061369 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ET6 620000.00000000 PA USD 335544.00000000 0.004614783259 Long DBT MUN US N 2 2038-10-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZP0 1610000.00000000 PA USD 1935171.70000000 0.026614685303 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAZ5 2000000.00000000 PA USD 2033860.00000000 0.027971959206 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FQ7 720000.00000000 PA USD 831952.80000000 0.011441962467 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PQ6 535000.00000000 PA USD 577655.55000000 0.007944577050 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority Highway & Bridge Trust Fund N/A 650014VT7 140000.00000000 PA USD 145219.20000000 0.001997219837 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZG2 150000.00000000 PA USD 169522.50000000 0.002331466499 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXH0 200000.00000000 PA USD 215578.00000000 0.002964874190 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCL7 1000000.00000000 PA USD 1152260.00000000 0.015847191898 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643GD0 270000.00000000 PA USD 278372.70000000 0.003828498425 Long DBT MUN US N 2 2036-02-01 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PF23 735000.00000000 PA USD 807346.05000000 0.011103542415 Long DBT MUN US N 2 2034-09-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PD90 5000000.00000000 PA USD 5901750.00000000 0.081167587861 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A 796269VM7 540000.00000000 PA USD 618132.60000000 0.008501263543 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBN2 630000.00000000 PA USD 695312.10000000 0.009562723932 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724PY7 7000000.00000000 PA USD 7077140.00000000 0.097332889864 Long DBT MUN US N 2 2020-08-27 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RND1 765000.00000000 PA USD 770224.95000000 0.010593010768 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LKH8 140000.00000000 PA USD 162968.40000000 0.002241327051 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466W7 11500000.00000000 PA USD 13579545.00000000 0.186761369409 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005QN1 195000.00000000 PA USD 197349.75000000 0.002714178535 Long DBT MUN US N 2 2020-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063C4N7 100000.00000000 PA USD 120573.00000000 0.001658257223 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Alamo Regional Mobility Authority N/A 011432AL5 310000.00000000 PA USD 346146.00000000 0.004760594038 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WP32 5000000.00000000 PA USD 5620050.00000000 0.077293328616 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 709207DH4 1360000.00000000 PA USD 1697905.60000000 0.023351531659 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582564H2 5000000.00000000 PA USD 6414000.00000000 0.088212633294 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G7C3 1130000.00000000 PA USD 1212309.20000000 0.016673056891 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WUP9 2650000.00000000 PA USD 2718290.50000000 0.037385026982 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBM0 285000.00000000 PA USD 335071.65000000 0.004608286964 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723RF8 2260000.00000000 PA USD 2581259.00000000 0.035500413720 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Yosemite Community College District N/A 987388DT9 1180000.00000000 PA USD 1087842.00000000 0.014961242193 Long DBT MUN US N 2 2042-08-01 Variable 0.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FN4 975000.00000000 PA USD 1128426.00000000 0.015519399584 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854P71 1500000.00000000 PA USD 1710585.00000000 0.023525913209 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HFP7 425000.00000000 PA USD 440448.75000000 0.006057552863 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZF4 4010000.00000000 PA USD 4538477.90000000 0.062418317229 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035N53 200000.00000000 PA USD 223876.00000000 0.003078997737 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Osceola County Expressway Authority N/A 688023AT7 590000.00000000 PA USD 677184.30000000 0.009313409779 Long DBT MUN US N 2 2039-10-01 Variable 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJK3 170000.00000000 PA USD 179412.90000000 0.002467490545 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PG97 3010000.00000000 PA USD 3400457.20000000 0.046766960401 Long DBT MUN US N 2 2024-01-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCC6 560000.00000000 PA USD 602588.00000000 0.008287476500 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RKZ8 235000.00000000 PA USD 280789.75000000 0.003861740450 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RY7 20000.00000000 PA USD 21557.00000000 0.000296476416 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AS8 180000.00000000 PA USD 216502.20000000 0.002977584841 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYJ0 695000.00000000 PA USD 801710.30000000 0.011026033162 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KD0 70000.00000000 PA USD 76185.20000000 0.001047785642 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227KH3 1080000.00000000 PA USD 1109073.60000000 0.015253243338 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GNS9 4455000.00000000 PA USD 5278016.70000000 0.072589297112 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFE0 1450000.00000000 PA USD 1682638.00000000 0.023141554234 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N City of Port St Lucie FL N/A 73535ELC2 105000.00000000 PA USD 107873.85000000 0.001483604049 Long DBT MUN US N 2 2045-07-01 Fixed 3.25000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAU6 5750000.00000000 PA USD 1360335.00000000 0.018708876288 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N Revere Local School District N/A 761474HR9 265000.00000000 PA USD 288489.60000000 0.003967637557 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PRT1 100000.00000000 PA USD 107910.00000000 0.001484101225 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFB6 1955000.00000000 PA USD 2300331.20000000 0.031636774649 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EE29 1575000.00000000 PA USD 1766220.75000000 0.024291079410 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBD1 1030000.00000000 PA USD 1244054.60000000 0.017109655788 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355P40 995000.00000000 PA USD 956841.75000000 0.013159577551 Long DBT MUN US N 2 2048-07-01 Variable 0.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TAR2 2000000.00000000 PA USD 2153280.00000000 0.029614359061 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224XJ3 145000.00000000 PA USD 172422.40000000 0.002371349227 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500356Q6 1000000.00000000 PA USD 1202130.00000000 0.016533060938 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RDZ5 2015000.00000000 PA USD 2143315.20000000 0.029477311782 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966J3D6 7630000.00000000 PA USD 8219951.60000000 0.113050136605 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N San Antonio Public Facilities Corp N/A 796334AQ3 105000.00000000 PA USD 108615.15000000 0.001493799251 Long DBT MUN US N 2 2034-09-15 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp N/A 897579AA6 2550000.00000000 PA USD 2582283.00000000 0.035514496935 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKP2 5860000.00000000 PA USD 6301316.60000000 0.086662882835 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADY8 275000.00000000 PA USD 321656.50000000 0.004423786542 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4Z1 290000.00000000 PA USD 320728.40000000 0.004411022253 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433KF3 140000.00000000 PA USD 168012.60000000 0.002310700634 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RDW2 3000000.00000000 PA USD 3467040.00000000 0.047682682902 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CJR2 175000.00000000 PA USD 191817.50000000 0.002638092732 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5J9 2040000.00000000 PA USD 2387228.40000000 0.032831883916 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WMY3 720000.00000000 PA USD 810194.40000000 0.011142716168 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EY43 1580000.00000000 PA USD 1838029.80000000 0.025278679253 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519BQ7 6425000.00000000 PA USD 6711683.50000000 0.092306715836 Long DBT MUN US N 2 2051-11-15 Fixed 5.75000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FL7 235000.00010000 PA USD 211380.15000000 0.002907140576 Long DBT MUN US N 2 2023-12-15 None 0.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 59334KJP4 260000.00000000 PA USD 278959.20000000 0.003836564641 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YXW4 770000.00000000 PA USD 770631.40000000 0.010598600731 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WX6 4385000.00000000 PA USD 5126284.25000000 0.070502499642 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N University of California N/A 91412G5M3 775000.00010000 PA USD 861714.75000000 0.011851282701 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EV9 7255000.00000000 PA USD 4904234.90000000 0.067448624075 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WQ0 1520000.00000000 PA USD 862311.20000000 0.011859485761 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSG2 145000.00000000 PA USD 167369.15000000 0.002301851177 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PQ60 2705000.00000000 PA USD 2943635.10000000 0.040484222580 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMC8 615000.00000000 PA USD 556525.80000000 0.007653976662 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MNZ3 2425000.00000000 PA USD 2141857.00000000 0.029457256955 Long DBT MUN US N 2 2049-07-01 Fixed 3.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579ZE0 1000000.00000000 PA USD 1071340.00000000 0.014734287894 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063C5D8 2605000.00000000 PA USD 2987231.65000000 0.041083811990 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DJQ2 10930000.00000000 PA USD 12684811.50000000 0.174455975250 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Q53 475000.00000000 PA USD 482319.75000000 0.006633410545 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJG2 265000.00000000 PA USD 280544.90000000 0.003858372994 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJF4 1140000.00000000 PA USD 1254809.40000000 0.017257568047 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K41 250000.00000000 PA USD 138262.50000000 0.001901543375 Long DBT MUN US N 2 2034-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K82 4925000.00000000 PA USD 2430093.50000000 0.033421413593 Long DBT MUN US N 2 2036-06-15 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQL4 500000.00000000 PA USD 466100.00000000 0.006410338069 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water N/A 544525WL8 400000.00000000 PA USD 432312.00000000 0.005945647010 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204A94 2550000.00000000 PA USD 2616708.00000000 0.035987948743 Long DBT MUN US N 2 2020-12-15 Fixed 5.00000000 N N N N N N City of Tallahassee FL Energy System Revenue N/A 874476KN3 1000000.00000000 PA USD 1144130.00000000 0.015735378879 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252JH3 1000000.00000000 PA USD 1090680.00000000 0.015000273601 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D63 200000.00000000 PA USD 248448.00000000 0.003416939868 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 5946147Z6 4460000.00000000 PA USD 4747268.60000000 0.065289844739 Long DBT MUN US N 2 2045-10-15 Fixed 5.50000000 N N N N N N New York State Thruway Authority N/A 650009G49 1775000.00000000 PA USD 1963558.25000000 0.027005089469 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Springdale School District No 50 N/A 850272N76 395000.00000000 PA USD 412988.30000000 0.005679885479 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7D0 2960000.00000000 PA USD 3361198.40000000 0.046227028669 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAF5 2385000.00000000 PA USD 2727748.35000000 0.037515102107 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 718849BD3 1210000.00000000 PA USD 1218288.50000000 0.016755291034 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193LW6 200000.00000000 PA USD 207328.00000000 0.002851410794 Long DBT MUN US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Regional Transportation District N/A 75913TJU9 365000.00000000 PA USD 387827.10000000 0.005333839999 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7J7 525000.00000000 PA USD 627637.50000000 0.008631985754 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PP8 350000.00000000 PA USD 378983.50000000 0.005212212739 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AY6 825000.00000000 PA USD 1037627.25000000 0.014270631758 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FT1 2395000.00000000 PA USD 2752884.85000000 0.037860807885 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854B84 5000000.00000000 PA USD 5893650.00000000 0.081056187436 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RG5 2000000.00000000 PA USD 2565440.00000000 0.035282852815 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193LR7 1200000.00000000 PA USD 1340496.00000000 0.018436027764 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CSU5 1160000.00000000 PA USD 1172261.20000000 0.016122271181 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499025Z2 7930000.00000000 PA USD 8155370.60000000 0.112161945138 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HCF3 135000.00000000 PA USD 140618.70000000 0.001933948521 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K58 1655000.00000000 PA USD 892276.70000000 0.012271605446 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKR4 200000.00000000 PA USD 204258.00000000 0.002809188657 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444955X8 1375000.00000000 PA USD 1681033.75000000 0.023119490761 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389PB8 700000.00000000 PA USD 701183.00000000 0.009643467235 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207H56 600000.00000000 PA USD 623364.00000000 0.008573211715 Long DBT MUN US N 2 2060-07-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNH5 405000.00000000 PA USD 443207.70000000 0.006095497086 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WYY4 345000.00000000 PA USD 398085.15000000 0.005474920386 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YH51 895000.00000000 PA USD 895841.30000000 0.012320629885 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNL3 1900000.00000000 PA USD 2093477.00000000 0.028791880092 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464G4 690000.00000000 PA USD 747201.00000000 0.010276359184 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AD8 650000.00000000 PA USD 675038.00000000 0.009283891417 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N State of California N/A 13063CLY4 120000.00000000 PA USD 138235.20000000 0.001901167914 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035B56 2030000.00000000 PA USD 2100542.50000000 0.028889052895 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911ZV5 175000.00000000 PA USD 227997.00000000 0.003135674423 Long DBT MUN US N 2 2034-06-01 Fixed 5.75000000 N N N N N N Los Angeles County Facilities Inc N/A 54531FAT8 3960000.00000000 PA USD 4294342.80000000 0.059060693273 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DLV8 14555000.00000000 PA USD 16211213.45000000 0.222955071300 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Tippecanoe County School Building Corp N/A 88786PDU0 2000000.00000000 PA USD 2503920.00000000 0.034436759706 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HX3 1990000.00000000 PA USD 2032605.90000000 0.027954711395 Long DBT MUN US N 2 2040-11-15 Fixed 3.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500354G0 175000.00000000 PA USD 204139.25000000 0.002807555472 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7S7 880000.00000000 PA USD 1013883.20000000 0.013944076539 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N County of Adams CO N/A 005596EJ6 280000.00000000 PA USD 297396.40000000 0.004090134015 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ED1 400000.00000000 PA USD 410524.00000000 0.005645993618 Long DBT MUN US N 2 2054-10-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WN48 2565000.00000000 PA USD 2939951.70000000 0.040433564268 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723MW6 610000.00000000 PA USD 668309.90000000 0.009191358923 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLE4 2150000.00000000 PA USD 2467770.00000000 0.033939583733 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GHZ1 710000.00000000 PA USD 760232.50000000 0.010455583214 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903EC2 600000.00000000 PA USD 670512.00000000 0.009221644710 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EQT7 420000.00000000 PA USD 469971.60000000 0.006463584722 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank N/A 837152UX3 1190000.00000000 PA USD 1391716.90000000 0.019140475919 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BVB6 250000.00000000 PA USD 284272.50000000 0.003909639195 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459185Y5 355000.00000000 PA USD 364198.05000000 0.005008866390 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J38 2665000.00000000 PA USD 2810748.85000000 0.038656619517 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Orange County Convention Center/Orlando N/A 684545YA8 365000.00000000 PA USD 399985.25000000 0.005501052725 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EM9 940000.00000000 PA USD 815149.20000000 0.011210860221 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151SH3 90000.00000000 PA USD 90696.60000000 0.001247362943 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690NZ1 110000.00000000 PA USD 97809.80000000 0.001345191771 Long DBT MUN US N 2 2026-06-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499025J8 210000.00000000 PA USD 217112.70000000 0.002985981133 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 7092242U2 760000.00000000 PA USD 872274.80000000 0.011996516536 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CRQ5 150000.00000000 PA USD 154096.50000000 0.002119310577 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WBN9 1270000.00000000 PA USD 1413103.60000000 0.019434610176 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TAU5 2500000.00000000 PA USD 2380000.00000000 0.032732470726 Long DBT MUN US N 2 2049-03-15 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224WR6 2500000.00000000 PA USD 2770850.00000000 0.038107885089 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DLZ9 300000.00000000 PA USD 344949.00000000 0.004744131531 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KB4 30000.00000000 PA USD 32335.50000000 0.000444714624 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 7178238N1 85000.00000000 PA USD 90526.70000000 0.001245026284 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW53 200000.00000000 PA USD 237924.00000000 0.003272201834 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N University of Virginia N/A 915217VC4 400000.00000000 PA USD 450928.00000000 0.006201675445 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 91514AEM3 815000.00000000 PA USD 1019092.30000000 0.014015718015 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Ysleta Independent School District N/A 98816PBV3 1550000.00000000 PA USD 1804928.50000000 0.024823432474 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827237A1 2000000.00000000 PA USD 2451220.00000000 0.033711969283 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PT0 595000.00000000 PA USD 637131.95000000 0.008762564244 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DEW5 130000.00000000 PA USD 139955.40000000 0.001924826064 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893N64 4000000.00000000 PA USD 4683200.00000000 0.064408700381 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894KJ7 500000.00000000 PA USD 193270.00000000 0.002658069166 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499026N8 330000.00000000 PA USD 346097.40000000 0.004759925636 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CL8 1355000.00000000 PA USD 1635105.60000000 0.022487834532 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Pinal County Electric District No 3 N/A 722021BG6 125000.00000000 PA USD 131563.75000000 0.001809414535 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N State of Maryland N/A 574193RM2 1045000.00000000 PA USD 1214822.95000000 0.016707628844 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKH6 5285000.00000000 PA USD 6290735.50000000 0.086517359496 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204ZR7 1790000.00000000 PA USD 1980778.20000000 0.027241917835 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355N59 785000.00000000 PA USD 378346.45000000 0.005203451302 Long DBT MUN US N 2 2043-07-01 None 0.00000000 N N N N N N State of North Carolina N/A 658268DW4 5165000.00000000 PA USD 6036077.25000000 0.083015009197 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911NF3 120000.00000000 PA USD 125008.80000000 0.001719263397 Long DBT MUN US N 2 2021-06-01 Fixed 5.75000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986A2E0 140000.00000000 PA USD 155426.60000000 0.002137603628 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N City of Portland OR Water System Revenue N/A 736754QD7 1085000.00000000 PA USD 1385132.70000000 0.019049922502 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VGP7 5000000.00000000 PA USD 5139100.00000000 0.070678756433 Long DBT MUN US N 2 2036-02-01 Fixed 3.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LHZ2 2210000.00000000 PA USD 2294444.10000000 0.031555808545 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBN8 1040000.00000000 PA USD 1219670.40000000 0.016774296497 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KX6 10000.00000000 PA USD 9705.30000000 0.000133478339 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHG8 190000.00000000 PA USD 199159.90000000 0.002739073780 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EU1 1190000.00000000 PA USD 792123.50000000 0.010894184569 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893H87 1000000.00000000 PA USD 1173130.00000000 0.016134219909 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151154D8 825000.00000000 PA USD 951216.75000000 0.013082216144 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440QM7 4320000.00000000 PA USD 4925361.60000000 0.067739182516 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REK1 5235000.00000000 PA USD 6232895.70000000 0.085721880690 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896029S89 100000.00000000 PA USD 107557.00000000 0.001479246367 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 678514CD0 680000.00000000 PA USD 753276.80000000 0.010359920506 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 733580S88 200000.00000000 PA USD 225596.00000000 0.003102653136 Long DBT MUN US N 2 2094-06-01 Fixed 6.12500000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DLM8 325000.00000000 PA USD 340431.00000000 0.004681994849 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGQ2 105000.00000000 PA USD 129307.50000000 0.001778384016 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Willoughby-Eastlake City School District N/A 971039QX3 1000000.00000000 PA USD 1047990.00000000 0.014413152099 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SP5 2055000.00000000 PA USD 2394075.00000000 0.032926046157 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCN1 100000.00000000 PA USD 100518.00000000 0.001382438022 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223ZK0 360000.00000000 PA USD 368510.40000000 0.005068174739 Long DBT MUN US N 2 2024-12-01 Variable 5.35000000 N N N N N N William S Hart Union High School District N/A 969268AX9 585000.00000000 PA USD 378272.70000000 0.005202437008 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB50 1840000.00000000 PA USD 2152174.40000000 0.029599153591 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P3X6 1585000.00000000 PA USD 1731089.45000000 0.023807913759 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CG87 3385000.00000000 PA USD 3514916.30000000 0.048341132309 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REU5 1000000.00000000 PA USD 1187470.00000000 0.016331439921 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB84 1250000.00000000 PA USD 1494675.00000000 0.020556472976 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PK50 3500000.00000000 PA USD 3927280.00000000 0.054012427577 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650028UH4 3895000.00000000 PA USD 4103343.55000000 0.056433854046 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RFR2 200000.00000000 PA USD 219288.00000000 0.003015898336 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GJ30 5610000.00000000 PA USD 6447909.60000000 0.088678996735 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HYT3 190000.00000000 PA USD 214747.50000000 0.002953452208 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224BT5 50000.00000000 PA USD 57444.00000000 0.000790035314 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112RL2 720000.00000000 PA USD 873302.40000000 0.012010649261 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PT75 1010000.00000000 PA USD 1077245.80000000 0.014815511182 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GZE8 165000.00000000 PA USD 194746.20000000 0.002678371550 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FSG6 5725000.00000000 PA USD 6631611.00000000 0.091205467616 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPQ3 1000000.00000000 PA USD 1083400.00000000 0.014900150750 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NUG6 5335000.00000000 PA USD 5816910.55000000 0.080000779116 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FX9 500000.00000000 PA USD 577830.00000000 0.007946976285 Long DBT MUN US N 2 2051-10-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GHK3 865000.00000000 PA USD 983184.95000000 0.013521879241 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZC6 1970000.00000000 PA USD 2221076.50000000 0.030546773747 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QA1 1000000.00000000 PA USD 1153250.00000000 0.015860807506 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N County of Multnomah OR N/A 625506NC0 2105000.00000000 PA USD 2221764.35000000 0.030556233843 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N Orlando-Orange County Expressway Authority 549300JL23Z3Z64M6K65 686543RW1 1000000.00000000 PA USD 1006510.00000000 0.013842671895 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W5C0 750000.00000000 PA USD 792270.00000000 0.010896199404 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EH83 875000.00000000 PA USD 962788.75000000 0.013241367468 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District No 500 Kansas City N/A 982696QX7 765000.00000000 PA USD 852110.55000000 0.011719194804 Long DBT MUN US N 2 2037-09-01 Fixed 4.12500000 N N N N N N University of California N/A 91412GSN6 240000.00000000 PA USD 265190.40000000 0.003647200422 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PU30 1215000.00000000 PA USD 1335965.40000000 0.018373717792 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Wilkes-Barre Area School District/PA N/A 968261NR4 1200000.00000000 PA USD 1287636.00000000 0.017709036838 Long DBT MUN US N 2 2054-04-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YR43 980000.00000000 PA USD 980921.20000000 0.013490745573 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Orlando-Orange County Expressway Authority 549300JL23Z3Z64M6K65 686543VC0 120000.00000000 PA USD 120822.00000000 0.001661681755 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WG81 350000.00000000 PA USD 393704.50000000 0.005414672697 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N Midland County Fresh Water Supply District No 1 N/A 597495BC3 440000.00000000 PA USD 483837.20000000 0.006654280245 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A 544525UG1 155000.00000000 PA USD 177723.00000000 0.002444249115 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248AX6 350000.00000000 PA USD 351582.00000000 0.004835356102 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Louisiana State Citizens Property Insurance Corp N/A 546456DW1 130000.00000000 PA USD 140526.10000000 0.001932674980 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578ELR6 600000.00000000 PA USD 622188.00000000 0.008557038023 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333HCB0 690000.00000000 PA USD 245702.10000000 0.003379175124 Long DBT MUN US N 2 2048-10-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EQ0 975000.00000000 PA USD 770142.75000000 0.010591880260 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N State of Minnesota N/A 60412AND1 5000.00000000 PA USD 5052.25000000 0.000069484296 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582564R0 1180000.00000000 PA USD 1093411.60000000 0.015037841676 Long DBT MUN US N 2 2036-06-01 Fixed 2.12500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WT4 595000.00000000 PA USD 260836.10000000 0.003587315129 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W2M1 205000.00000000 PA USD 209893.35000000 0.002886692409 Long DBT MUN US N 2 2035-11-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EMU8 125000.00000000 PA USD 140072.50000000 0.001926436557 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CB25 200000.00000000 PA USD 217484.00000000 0.002991087673 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000LN1 3575000.00000000 PA USD 3812022.50000000 0.052427275164 Long DBT MUN US N 2 2035-10-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CDZ1 1400000.00000000 PA USD 1627486.00000000 0.022383041114 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EKW6 765000.00000000 PA USD 853839.45000000 0.011742972606 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VQ2 10000000.00000000 PA USD 10577900.00000000 0.145479328613 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L5C1 1235000.00000000 PA USD 1469464.75000000 0.020209752904 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQ21 5000000.00000000 PA USD 6155450.00000000 0.084656759216 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WM23 100000.00000000 PA USD 115100.00000000 0.001582986294 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204C35 755000.00000000 PA USD 781689.25000000 0.010750680879 Long DBT MUN US N 2 2030-12-15 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918ZU0 420000.00000000 PA USD 432457.20000000 0.005947643966 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHC6 135000.00000000 PA USD 159131.25000000 0.002188554194 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D55 590000.00000000 PA USD 721139.30000000 0.009917929002 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TCS1 1660000.00000000 PA USD 1842517.00000000 0.025340392338 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136YA3 1070000.00000000 PA USD 1106305.10000000 0.015215167773 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000PL1 2375000.00000000 PA USD 2591742.50000000 0.035644594753 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU73 520000.00000000 PA USD 621259.60000000 0.008544269609 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QBH5 350000.00000000 PA USD 357420.00000000 0.004915646927 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXH8 200000.00000000 PA USD 232450.00000000 0.003196917151 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CMV9 340000.00000000 PA USD 388691.40000000 0.005345726837 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WE30 150000.00000000 PA USD 157729.50000000 0.002169275731 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6V7 4230000.00000000 PA USD 4989369.60000000 0.068619493435 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPD5 5105000.00000000 PA USD 6041767.50000000 0.083093267996 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869AW5 315000.00000000 PA USD 200878.65000000 0.002762711987 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903FH0 300000.00000000 PA USD 354924.00000000 0.004881319092 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WD49 1615000.00000000 PA USD 1839581.90000000 0.025300025500 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035T99 4815000.00000000 PA USD 5727538.80000000 0.078771637019 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224TW9 2409999.99990000 PA USD 2475359.20000000 0.034043959055 Long DBT MUN US N 2 2034-12-01 Variable 6.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522NZ3 1535000.00000000 PA USD 1744711.70000000 0.023995262456 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGF5 910000.00000000 PA USD 1056155.10000000 0.014525447854 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035N46 640000.00000000 PA USD 718438.40000000 0.009880783149 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WR69 225000.00000000 PA USD 263108.25000000 0.003618564323 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PTS1 440000.00000000 PA USD 472313.60000000 0.006495794573 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CJA9 950000.00000000 PA USD 1065292.00000000 0.014651108909 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063BL83 125000.00000000 PA USD 132672.50000000 0.001824663328 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224FM6 250000.00000000 PA USD 286277.50000000 0.003937214238 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990HHU7 1400000.00000000 PA USD 1470826.00000000 0.020228474365 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65819GKW7 260000.00000000 PA USD 303105.40000000 0.004168650685 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AUU9 225000.00000000 PA USD 225155.25000000 0.003096591440 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QBJ1 470000.00000000 PA USD 485072.90000000 0.006671274999 Long DBT MUN US N 2 2022-02-01 Fixed 5.25000000 N N N N N N State of Michigan N/A 594612DJ9 595000.00000000 PA USD 725507.30000000 0.009978002713 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LCG8 925000.00000000 PA USD 1016898.75000000 0.013985549817 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PGK7 1465000.00000000 PA USD 1572164.75000000 0.021622200275 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010BB6 515000.00000000 PA USD 561561.15000000 0.007723228530 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FNB6 3860000.00000000 PA USD 4096888.20000000 0.056345072721 Long DBT MUN US N 2 2021-12-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APG6 1300000.00000000 PA USD 892281.00000000 0.012271664585 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMZ2 1000000.00000000 PA USD 1146430.00000000 0.015767011098 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Mecklenburg County Public Facilities Corp N/A 58401ABM1 1080000.00000000 PA USD 1194577.20000000 0.016429186230 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Ventura County Public Financing Authority N/A 923078BA6 205000.00000000 PA USD 219766.15000000 0.003022474399 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund VVKMFR2VC8EHEF9DKR84 N/A 741174.93790000 NS USD 74132317.29000000 1.019552061173 Long STIV CORP US N 1 N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065ZJ6 2670000.00000000 PA USD 2899112.70000000 0.039871899826 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQS1 5500000.00000000 PA USD 6660225.00000000 0.091598999935 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364D0 4000000.00000000 PA USD 4033600.00000000 0.055474661312 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010267AZ5 195000.00000000 PA USD 205504.65000000 0.002826334008 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TT4 590000.00000000 PA USD 695338.60000000 0.009563088390 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YHQ5 175000.00000000 PA USD 187211.50000000 0.002574745774 Long DBT MUN US N 2 2038-11-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LA27 365000.00000000 PA USD 415351.75000000 0.005712390335 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TAP6 7000000.00000000 PA USD 7560420.00000000 0.103979506861 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YXG7 1550000.00000000 PA USD 1644271.00000000 0.022613887552 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JRJ3 150000.00000000 PA USD 152737.50000000 0.002100620062 Long DBT MUN US N 2 2020-10-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355Q31 170000.00000000 PA USD 131309.70000000 0.001805920550 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002SZ3 1205000.00000000 PA USD 1250476.70000000 0.017197979822 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396N0 260000.00000000 PA USD 301878.20000000 0.004151772833 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Klein Independent School District N/A 498531FL1 1625000.00000000 PA USD 1815027.50000000 0.024962325425 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592646T52 240000.00000000 PA USD 244238.40000000 0.003359044654 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSY6 465000.00000000 PA USD 563756.70000000 0.007753424235 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WE48 1050000.00000000 PA USD 1192390.50000000 0.016399112242 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HS60 1240000.00000000 PA USD 1426954.80000000 0.019625107655 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990HMS6 665000.00000000 PA USD 714968.10000000 0.009833055631 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QYE7 100000.00000000 PA USD 107329.00000000 0.001476110651 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64971GKK0 5040000.00000000 PA USD 5646211.20000000 0.077653127235 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EH67 190000.00000000 PA USD 196087.60000000 0.002696820011 Long DBT MUN US N 2 2021-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LKQ3 1510000.00000000 PA USD 1704774.90000000 0.023446006096 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ED46 1190000.00000000 PA USD 1341951.10000000 0.018456039956 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N North Carolina Eastern Municipal Power Agency N/A 6581963Q1 300000.00000000 PA USD 308172.00000000 0.004238332339 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604146AQ3 845000.00000000 PA USD 901750.20000000 0.012401895808 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000WD1 500000.00000000 PA USD 535710.00000000 0.007367694072 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PTW1 1250000.00000000 PA USD 1370437.50000000 0.018847817374 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UNS9 70000.00000000 PA USD 75070.10000000 0.001032449517 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GAZ7 12280000.00000000 PA USD 13180246.80000000 0.181269765777 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RJ59 100000.00000000 PA USD 109002.00000000 0.001499119653 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNZ5 1025000.00000000 PA USD 1274956.50000000 0.017534653913 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFX9 670000.00000000 PA USD 693141.80000000 0.009532875494 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAG1 70000.00000000 PA USD 75461.40000000 0.001037831120 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136RX4 2445000.00000000 PA USD 3115101.15000000 0.042842418992 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Montgomery County Toll Road Authority N/A 61371DAS3 2000000.00000000 PA USD 2037320.00000000 0.028019545067 Long DBT MUN US N 2 2043-09-15 Fixed 5.00000000 N N N N N N City of Richmond VA N/A 76541VUF2 1450000.00000000 PA USD 1521151.50000000 0.020920607959 Long DBT MUN US N 2 2041-03-01 Fixed 3.37500000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GH7 2560000.00000000 PA USD 2751283.20000000 0.037838780170 Long DBT MUN US N 2 2034-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WD92 1225000.00000000 PA USD 1394601.25000000 0.019180144786 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PTW2 770000.00000000 PA USD 862777.30000000 0.011865896099 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236T1 510000.00000000 PA USD 629324.70000000 0.008655190050 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151MF3 25000.00000000 PA USD 27365.00000000 0.000376354647 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854P63 1000000.00000000 PA USD 1148830.00000000 0.015800018632 Long DBT MUN US N 2 2033-10-15 Fixed 4.00000000 N N N N N N State of Tennessee N/A 880541SN8 5365000.00000000 PA USD 5639366.10000000 0.077558985623 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W2S8 310000.00000000 PA USD 311044.70000000 0.004277840982 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7H1 110000.00000000 PA USD 132278.30000000 0.001819241841 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JN28 1150000.00000000 PA USD 1160488.00000000 0.015960352726 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BFL2 115000.00000000 PA USD 134435.00000000 0.001848903236 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EDG9 710000.00000000 PA USD 774943.70000000 0.010657908392 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHL2 2000000.00000000 PA USD 2419900.00000000 0.033281220971 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151CC1 3370000.00000000 PA USD 3456440.50000000 0.047536906506 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBY1 105000.00000000 PA USD 75785.85000000 0.001042293326 Long DBT MUN US N 2 2033-01-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDG0 1460000.00000000 PA USD 1742583.00000000 0.023965986149 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PVP4 225000.00000000 PA USD 257141.25000000 0.003536499343 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCK9 315000.00000000 PA USD 398437.20000000 0.005479762178 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972F5M4 2555000.00000000 PA USD 2750891.85000000 0.037833397879 Long DBT MUN US N 2 2030-06-15 Fixed 5.25000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAK5 310000.00000000 PA USD 347872.70000000 0.004784341583 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990APE9 6140000.00000000 PA USD 6568694.80000000 0.090340172375 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LDW8 275000.00000000 PA USD 304139.00000000 0.004182865930 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723NH8 1450000.00000000 PA USD 1633062.50000000 0.022459735494 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACG8 3120000.00000000 PA USD 3450595.20000000 0.047456515282 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500353R7 140000.00000000 PA USD 169450.40000000 0.002330474898 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ECM7 580000.00000000 PA USD 630402.00000000 0.008670006307 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXD5 470000.00000000 PA USD 562980.10000000 0.007742743547 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WDK7 2080000.00000000 PA USD 2119873.60000000 0.029154916200 Long DBT MUN US N 2 2041-01-15 Fixed 5.00000000 N N N N N N City of Riverside CA Sewer Revenue N/A 769047HX2 320000.00000000 PA USD 371673.60000000 0.005111678668 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MHX6 90000.00000000 PA USD 97659.90000000 0.001343130175 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PH21 1000000.00000000 PA USD 1160740.00000000 0.015963818517 Long DBT MUN US N 2 2025-01-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJF4 220000.00000000 PA USD 232905.20000000 0.003203177580 Long DBT MUN US N 2 2025-09-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZ21 2270000.00000000 PA USD 2649407.80000000 0.036437673637 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440QV7 165000.00000000 PA USD 197610.60000000 0.002717766041 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N Texas State University System N/A 88278PYG3 1555000.00000000 PA USD 1915371.25000000 0.026342366962 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NS96 1000000.00000000 PA USD 1087250.00000000 0.014953100335 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WR9 195000.00000000 PA USD 231197.85000000 0.003179696158 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355U51 100000.00000000 PA USD 110870.00000000 0.001524810516 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NZZ0 920000.00000000 PA USD 1008697.20000000 0.013872752760 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ABG6 2500000.00000000 PA USD 2904000.00000000 0.039939115542 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GXP0 1335000.00000000 PA USD 1421694.90000000 0.019552767519 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7L2 300000.00000000 PA USD 353550.00000000 0.004862422279 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GNC4 250000.00000000 PA USD 290370.00000000 0.003993498960 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WRH0 420000.00000000 PA USD 467094.60000000 0.006424016941 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974C8B9 585000.00000000 PA USD 655328.70000000 0.009012826676 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAZ6 1000000.00000000 PA USD 1190320.00000000 0.016370636367 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PUY6 100000.00000000 PA USD 107667.00000000 0.001480759212 Long DBT MUN US N 2 2028-10-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HDE0 3650000.00000000 PA USD 4269368.50000000 0.058717218255 Long DBT MUN US N 2 2058-05-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DJR0 2200000.00000000 PA USD 2545686.00000000 0.035011173308 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUL0 260000.00000000 PA USD 305827.60000000 0.004206089480 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N University of Vermont & State Agricultural College N/A 915200VS5 100000.00000000 PA USD 104764.00000000 0.001440833850 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DFM5 1250000.00000000 PA USD 1451837.50000000 0.019967322885 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 900190HX0 2020000.00000000 PA USD 2346957.20000000 0.032278028506 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PUR1 390000.00000000 PA USD 412935.90000000 0.005679164814 Long DBT MUN US N 2 2021-10-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PN3 45000.00000000 PA USD 42567.75000000 0.000585440180 Long DBT MUN US N 2 2032-12-01 Fixed 3.12500000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMD8 1700000.00000000 PA USD 1973428.00000000 0.027140829513 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CUG3 1055000.00000000 PA USD 1192951.80000000 0.016406831878 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CLX6 590000.00000000 PA USD 679656.40000000 0.009347408914 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962532E1 1220000.00000000 PA USD 1257149.00000000 0.017289744891 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CX96 250000.00000000 PA USD 272847.50000000 0.003752509582 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Alabama Public School & College Authority N/A 010609AS4 830000.00000000 PA USD 911447.90000000 0.012535269624 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSR6 5000000.00000000 PA USD 5485750.00000000 0.075446282054 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974C4P2 1455000.00000000 PA USD 1541674.35000000 0.021202861567 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CVG2 500000.00000000 PA USD 505435.00000000 0.006951317790 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 91514AHG3 595000.00000000 PA USD 708216.60000000 0.009740201314 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVR0 300000.00000000 PA USD 331248.00000000 0.004555699774 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123N79 1900000.00000000 PA USD 2176526.00000000 0.029934064529 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N 2020-05-31 VANGUARD MUNICIPAL BOND FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer