NPORT-P false 0000225997 XXXXXXXX S000048568 C000153132 C000153131 VANGUARD MUNICIPAL BOND FUNDS 811-02687 0000225997 5493005YO1ELB2VD2X90 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TAX-EXEMPT BOND INDEX FUND S000048568 549300SF5YKKQIK4EV73 2025-10-31 2025-04-30 N 38776130020.84 409783421.26 38366346599.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 315783152.75000000 0.00000000 0.00000000 0.00000000 USD N State of California N/A 13063EKP0 935000.00000000 PA USD 997151.04000000 0.002599025261 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MV22 6600000.00000000 PA USD 6776493.90000000 0.017662598867 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GC28 10015000.00000000 PA USD 10369929.60000000 0.027028712710 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RH58 15000.00000000 PA USD 14490.84000000 0.000037769663 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367Z8 11325000.00000000 PA USD 11274501.83000000 0.029386435846 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036FC5 5015000.00000000 PA USD 5407370.59000000 0.014094046134 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227UM1 715000.00000000 PA USD 770396.27000000 0.002008000078 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U7J4 6500000.00000000 PA USD 6559117.50000000 0.017096017946 Long DBT MUN US N 2 2058-03-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Pledged Excise Tax Revenue N/A 24917DCS0 4465000.00000000 PA USD 4026939.30000000 0.010496019707 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CE22 5105000.00000000 PA USD 5055965.96000000 0.013178127208 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZK5 14635000.00000000 PA USD 15329884.44000000 0.039956591645 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7R9 7150000.00000000 PA USD 7277095.54000000 0.018967392480 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HBY7 1060000.00000000 PA USD 1120521.44000000 0.002920584155 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476DD5 2345000.00000000 PA USD 2376398.38000000 0.006193965781 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PAF7 1850000.00000000 PA USD 1862736.14000000 0.004855130355 Long DBT MUN US N 2 2025-09-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XND6 2195000.00000000 PA USD 2301118.37000000 0.005997752129 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSK6 80000.00000000 PA USD 88732.47000000 0.000231276829 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G36 490000.00000000 PA USD 494375.06000000 0.001288564337 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYC0 1530000.00000000 PA USD 1497462.10000000 0.003903061491 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCT1 1510000.00000000 PA USD 1525583.05000000 0.003976357368 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JPH5 3915000.00000000 PA USD 4217948.57000000 0.010993875997 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Bastrop Independent School District N/A 070329W29 2280000.00000000 PA USD 2355293.12000000 0.006138955956 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQD1 1855000.00000000 PA USD 1758181.24000000 0.004582613138 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BHZ1 2250000.00000000 PA USD 2446555.73000000 0.006376827472 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758B51 2800000.00000000 PA USD 2800000.00000000 0.007298062620 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CY81 345000.00000000 PA USD 347754.58000000 0.000906405250 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711RB3 3925000.00000000 PA USD 4115492.81000000 0.010726830086 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EXY7 1450000.00000000 PA USD 1501701.78000000 0.003914112009 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QF39 1585000.00000000 PA USD 1738853.57000000 0.004532236514 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039VM6 75000.00000000 PA USD 75026.37000000 0.000195552552 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N JEA Electric System Revenue N/A 46613SSL5 1400000.00000000 PA USD 1564255.42000000 0.004077155003 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UK7 1000000.00000000 PA USD 1021751.40000000 0.002663144892 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140EU3 4015000.00000000 PA USD 4205614.94000000 0.010961728996 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440QN5 9105000.00000000 PA USD 8204746.77000000 0.021385269897 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RKV6 5365000.00000000 PA USD 5590399.21000000 0.014571101252 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 N/A 682004EG7 4670000.00000000 PA USD 4672905.67000000 0.012179699356 Long DBT MUN US N 2 2046-02-01 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PV74 5000000.00000000 PA USD 3367188.00000000 0.008776410313 Long DBT MUN US N 2 2041-05-15 Fixed 2.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D89 5000000.00000000 PA USD 4986216.50000000 0.012996328662 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558HW4 5305000.00000000 PA USD 5354859.57000000 0.013957178737 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RN73 5090000.00000000 PA USD 4635236.50000000 0.012081516513 Long DBT MUN US N 2 2054-08-15 Fixed 4.12500000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WM64 5340000.00000000 PA USD 5372460.79000000 0.014003055453 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711SE6 1085000.00000000 PA USD 1087414.45000000 0.002834292410 Long DBT MUN US N 2 2034-12-15 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QK8 10125000.00000000 PA USD 10111834.46000000 0.026356000391 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517RW7 5040000.00000000 PA USD 5163364.58000000 0.013458056441 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZA7 50000.00000000 PA USD 53310.74000000 0.000138951828 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724VZ7 1000000.00000000 PA USD 865211.20000000 0.002255130541 Long DBT MUN US N 2 2033-08-01 Fixed 2.25000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HHD3 85000.00000000 PA USD 95820.80000000 0.000249752213 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GQ3 600000.00000000 PA USD 661931.34000000 0.001725291560 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522UV4 1480000.00000000 PA USD 1518043.55000000 0.003956706031 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WQ1 1430000.00000000 PA USD 1524914.96000000 0.003974616024 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMA1 1555000.00000000 PA USD 1585961.45000000 0.004133730705 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QC6 515000.00000000 PA USD 556559.01000000 0.001450643752 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002MA1 705000.00000000 PA USD 741871.29000000 0.001933651118 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HRM7 1300000.00000000 PA USD 1449465.16000000 0.003777959822 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DM54 3485000.00000000 PA USD 3761842.13000000 0.009805056940 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645R5Y3 785000.00000000 PA USD 785473.12000000 0.002047297148 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396C4 245000.00000000 PA USD 247235.97000000 0.000644408425 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140ET6 5030000.00000000 PA USD 5030858.12000000 0.013112684855 Long DBT MUN US N 2 2048-01-01 Fixed 4.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XTX6 2390000.00000000 PA USD 2390864.70000000 0.006231671534 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4G2 3550000.00000000 PA USD 3762697.54000000 0.009807286524 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7T5 180000.00000000 PA USD 181284.89000000 0.000472510171 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 544647JG6 4835000.00000000 PA USD 5205019.65000000 0.013566628337 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QE55 2600000.00000000 PA USD 2614452.36000000 0.006814441800 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356EM0 5295000.00000000 PA USD 4981033.50000000 0.012982819427 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466N7 185000.00000000 PA USD 193807.44000000 0.000505149583 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BQ8 2015000.00000000 PA USD 2038193.66000000 0.005312451772 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZL5 1040000.00000000 PA USD 1021662.10000000 0.002662912136 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444YAT1 930000.00000000 PA USD 937532.63000000 0.002443632800 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BD91 2290000.00000000 PA USD 2302735.15000000 0.006001966186 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HHA9 330000.00000000 PA USD 364512.26000000 0.000950083321 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N West Virginia Parkways Authority N/A 956510AY7 4470000.00000000 PA USD 3991444.93000000 0.010403505373 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252JT7 3225000.00000000 PA USD 3221053.57000000 0.008395518091 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691JU5 2250000.00000000 PA USD 2346176.03000000 0.006115192709 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N County of Williamson TX N/A 9698876Q6 3790000.00000000 PA USD 3077487.96000000 0.008021321373 Long DBT MUN US N 2 2037-02-15 Fixed 2.37500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZD9 2175000.00000000 PA USD 2188451.51000000 0.005704091486 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PG8 210000.00000000 PA USD 226496.05000000 0.000590350841 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFY7 10635000.00000000 PA USD 11834584.40000000 0.030846263584 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U51 525000.00000000 PA USD 540261.80000000 0.001408165874 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCU7 1000000.00000000 PA USD 1050526.00000000 0.002738144475 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JD33 265000.00000000 PA USD 266002.55000000 0.000693322595 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N City of Seattle WA Drainage & Wastewater Revenue N/A 812631LP2 755000.00000000 PA USD 684127.09000000 0.001783143693 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HX9 2850000.00000000 PA USD 2881395.89000000 0.007510217014 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204B85 135000.00000000 PA USD 135077.09000000 0.000352071807 Long DBT MUN US N 2 2027-12-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LQ20 435000.00000000 PA USD 418358.90000000 0.001090431946 Long DBT MUN US N 2 2033-06-01 Fixed 3.50000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CC2 1345000.00000000 PA USD 1378292.92000000 0.003592452871 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAP4 190000.00000000 PA USD 206570.28000000 0.000538415299 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365W7 1695000.00000000 PA USD 1760576.33000000 0.004588855822 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357E67 1020000.00000000 PA USD 1039139.08000000 0.002708465027 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908K1 1375000.00000000 PA USD 1393166.36000000 0.003631219762 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAZ5 3390000.00000000 PA USD 3455880.92000000 0.009007584058 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Public Utilities Revenue N/A 795604BL0 1275000.00000000 PA USD 1263933.13000000 0.003294379689 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068LVN2 115000.00000000 PA USD 115122.10000000 0.000300060105 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AE8 3740000.00000000 PA USD 3980407.57000000 0.010374737035 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WWN6 8380000.00000000 PA USD 8389150.12000000 0.021865908181 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMW3 1685000.00000000 PA USD 1754980.91000000 0.004574271635 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FEL5 2000000.00000000 PA USD 2029482.60000000 0.005289746822 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUM5 1435000.00000000 PA USD 1475450.50000000 0.003845689336 Long DBT MUN US N 2 2028-03-15 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 1031034.94000000 0.002687341984 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCT0 820000.00000000 PA USD 852328.83000000 0.002221553276 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GX8 95000.00000000 PA USD 95112.26000000 0.000247905439 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579Q83 420000.00000000 PA USD 444646.48000000 0.001158949233 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N University of Utah/The N/A 915183X85 1980000.00000000 PA USD 2043158.04000000 0.005325391185 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBB1 9215000.00000000 PA USD 8778524.15000000 0.022880792486 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CVM9 690000.00000000 PA USD 692699.21000000 0.001805486504 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A 115117LZ4 915000.00000000 PA USD 954640.27000000 0.002488223025 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KCK3 4005000.00000000 PA USD 4164439.45000000 0.010854407101 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DUJ5 4370000.00000000 PA USD 4359388.77000000 0.011362532939 Long DBT MUN US N 2 2028-03-01 Fixed 3.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEG2 1000000.00000000 PA USD 1001305.30000000 0.002609853136 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQW2 3055000.00000000 PA USD 3134989.07000000 0.008171195195 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GQD9 1020000.00000000 PA USD 905542.33000000 0.002360251653 Long DBT MUN US N 2 2040-06-15 Fixed 3.50000000 N N N N N N Mount San Antonio Community College District N/A 623040PZ9 4600000.00000000 PA USD 4277177.98000000 0.011148254548 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAX0 2300000.00000000 PA USD 2347894.51000000 0.006119671842 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJK5 6360000.00000000 PA USD 6770543.09000000 0.017647088373 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4F0 5000000.00000000 PA USD 5159820.00000000 0.013448817667 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GYR0 1175000.00000000 PA USD 1175792.66000000 0.003064645879 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RX43 700000.00000000 PA USD 758085.79000000 0.001975913416 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065ZM9 1990000.00000000 PA USD 1994784.56000000 0.005199308083 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145QH3 5340000.00000000 PA USD 4739818.71000000 0.012354104912 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WH86 270000.00000000 PA USD 222338.14000000 0.000579513453 Long DBT MUN US N 2 2042-02-01 Fixed 3.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APW1 2985000.00000000 PA USD 3061921.66000000 0.007980748576 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JBC1 1000000.00000000 PA USD 1002401.10000000 0.002612709285 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N County of Jackson MO N/A 467578HN3 8205000.00000000 PA USD 8228565.58000000 0.021447352456 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333HCE4 100000.00000000 PA USD 113073.76000000 0.000294721207 Long DBT MUN US N 2 2039-10-01 Variable 7.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65819GLB2 2000000.00000000 PA USD 1856784.40000000 0.004839617437 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HF64 1090000.00000000 PA USD 1156030.78000000 0.003013137508 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593Y55 7000000.00000000 PA USD 6677214.60000000 0.017403832243 Long DBT MUN US N 2 2056-01-01 Fixed 4.50000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SR8 3730000.00000000 PA USD 3735852.74000000 0.009737316870 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EU1 27500000.00000000 PA USD 21408068.00000000 0.055799078873 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N State of Georgia N/A 373385CS0 175000.00000000 PA USD 164691.05000000 0.000429259141 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPT5 24055000.00000000 PA USD 24170350.94000000 0.062998833827 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KP5 3480000.00000000 PA USD 3571027.75000000 0.009307708620 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WP2 1195000.00000000 PA USD 890477.43000000 0.002320985730 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N State of California N/A 13063C8S2 1475000.00000000 PA USD 1529264.96000000 0.003985954086 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Tampa-Hillsborough County Expressway Authority N/A 875301GL1 17350000.00000000 PA USD 15966504.06000000 0.041615909449 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2C9 215000.00000000 PA USD 221258.13000000 0.000576698460 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Union Sanitary District Financing Authority N/A 90811QBZ4 5000000.00000000 PA USD 5458607.50000000 0.014227592626 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GD68 45000.00000000 PA USD 50763.43000000 0.000132312389 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPD1 1810000.00000000 PA USD 1925987.33000000 0.005019991478 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CAX8 8235000.00000000 PA USD 8237365.09000000 0.021470287947 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AMH5 1310000.00000000 PA USD 1465491.50000000 0.003819731691 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522CJ1 545000.00000000 PA USD 548213.70000000 0.001428892111 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 19668QMC6 200000.00000000 PA USD 183946.40000000 0.000479447266 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N California State University N/A 13077CV92 1815000.00000000 PA USD 1806573.50000000 0.004708745189 Long DBT MUN US N 2 2028-11-01 Fixed 3.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHE2 775000.00000000 PA USD 789670.29000000 0.002058236866 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854J29 605000.00000000 PA USD 604886.08000000 0.001576605889 Long DBT MUN US N 2 2035-10-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUH9 1265000.00000000 PA USD 1279819.48000000 0.003335786681 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827242B2 21765000.00000000 PA USD 22775718.72000000 0.059363793372 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562QX8 7840000.00000000 PA USD 7850217.87000000 0.020461207713 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N San Jacinto Community College District N/A 798025MM1 10000.00000000 PA USD 8959.65000000 0.000023352888 Long DBT MUN US N 2 2046-02-15 Fixed 4.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DUH6 2380000.00000000 PA USD 2518756.62000000 0.006565015549 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAM1 3690000.00000000 PA USD 4046827.43000000 0.010547857142 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHE9 2890000.00000000 PA USD 2960121.23000000 0.007715410750 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JG48 2235000.00000000 PA USD 2243455.45000000 0.005847456557 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BQ2 240000.00000000 PA USD 260655.62000000 0.000679386084 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581LX3 50000.00000000 PA USD 49106.13000000 0.000127992718 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793P86 16995000.00000000 PA USD 17442191.13000000 0.045462215394 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270C5T8 7695000.00000000 PA USD 8392482.50000000 0.021874593866 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH98 5000000.00000000 PA USD 5259543.00000000 0.013708740774 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EY1 1100000.00000000 PA USD 1177377.08000000 0.003068775592 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845AW3 9575000.00000000 PA USD 9616000.15000000 0.025063632590 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WG67 105000.00000000 PA USD 93509.27000000 0.000243727324 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 658256Z47 1980000.00000000 PA USD 1982601.32000000 0.005167553065 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604THN9 10185000.00000000 PA USD 10359117.67000000 0.027000531945 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CRR3 980000.00000000 PA USD 980503.92000000 0.002555635359 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTN2 6250000.00000000 PA USD 6307430.00000000 0.016440006826 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVN3 415000.00000000 PA USD 439857.63000000 0.001146467331 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CS99 10000000.00000000 PA USD 11202660.00000000 0.029199183641 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK30 2000000.00000000 PA USD 1761818.60000000 0.004592093738 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854B27 410000.00000000 PA USD 406988.55000000 0.001060795687 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N Fremont School District N/A 256435KL1 550000.00000000 PA USD 553015.49000000 0.001441407741 Long DBT MUN US N 2 2034-12-15 Fixed 4.00000000 N N N N N N University of California N/A 91412G2L8 16170000.00000000 PA USD 16340245.85000000 0.042590049087 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QKD1 24275000.00000000 PA USD 21453999.82000000 0.055918797908 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKQ7 6480000.00000000 PA USD 6728743.22000000 0.017538139062 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCP9 10455000.00000000 PA USD 11288314.73000000 0.029422438492 Long DBT MUN US N 2 2049-04-01 Fixed 5.50000000 N N N N N N State of New Jersey N/A 646039YR2 19305000.00000000 PA USD 18662463.96000000 0.048642796653 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XL71 13170000.00000000 PA USD 13568392.50000000 0.035365349329 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4Q0 205000.00000000 PA USD 208853.84000000 0.000544367286 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001HC9 120000.00000000 PA USD 109680.61000000 0.000285877128 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DL97 3950000.00000000 PA USD 3979153.77000000 0.010371469067 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335JB6 1000000.00000000 PA USD 947476.40000000 0.002469550749 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GUL7 2045000.00000000 PA USD 2239837.99000000 0.005838027825 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CZ24 4665000.00000000 PA USD 4853803.75000000 0.012651201326 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A 198504ZV7 2305000.00000000 PA USD 2473049.94000000 0.006445883330 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CBH9 5000.00000000 PA USD 5319.40000000 0.000013864755 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6K5 490000.00000000 PA USD 526702.52000000 0.001372824276 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252JU4 19655000.00000000 PA USD 19591044.60000000 0.051063096532 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N City of Evanston IL N/A 299228EU6 645000.00000000 PA USD 595549.79000000 0.001552271307 Long DBT MUN US N 2 2038-12-01 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BRJ9 5000000.00000000 PA USD 4917235.00000000 0.012816531767 Long DBT MUN US N 2 2050-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWV3 11105000.00000000 PA USD 11527145.47000000 0.030044939098 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UPE9 2000000.00000000 PA USD 2287118.60000000 0.005961262415 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSB6 1265000.00000000 PA USD 1277262.66000000 0.003329122455 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BTB7 5070000.00000000 PA USD 4337281.07000000 0.011304910303 Long DBT MUN US N 2 2049-05-15 Fixed 3.87500000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AC2 4915000.00000000 PA USD 5265507.33000000 0.013724286508 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FF1 2485000.00000000 PA USD 2616631.20000000 0.006820120840 Long DBT MUN US N 2 2039-05-01 Fixed 5.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KFZ7 1530000.00000000 PA USD 1627963.30000000 0.004243206466 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPE3 3560000.00000000 PA USD 3709171.83000000 0.009667774387 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B6K5 7500000.00000000 PA USD 7704873.75000000 0.020082375396 Long DBT MUN US Y 2 2026-09-01 Fixed 5.25000000 N N N N N N Boulder Larimer & Weld Counties St Vrain Valley School District Re1J N/A 101565K81 10000000.00000000 PA USD 10327720.00000000 0.026918695459 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWZ3 2040000.00000000 PA USD 1964392.50000000 0.005120092670 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N County of Will IL N/A 968657HN9 2000000.00000000 PA USD 2019148.20000000 0.005262810715 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647GY0 2015000.00000000 PA USD 2170145.73000000 0.005656378368 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Eagle Mountain & Saginaw Independent School District N/A 269696MD9 5000000.00000000 PA USD 4554465.50000000 0.011870990864 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523A75 4500000.00000000 PA USD 4626082.35000000 0.012057656670 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQW9 70000.00000000 PA USD 72121.57000000 0.000187981333 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852Z68 10610000.00000000 PA USD 11140048.01000000 0.029035988561 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZR0 1565000.00000000 PA USD 1573966.51000000 0.004102466483 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174YW7 3645000.00000000 PA USD 4179245.46000000 0.010892998240 Long DBT MUN US N 2 2036-12-01 Fixed 5.25000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKD6 500000.00000000 PA USD 450508.80000000 0.001174229083 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333N5Q2 10000000.00000000 PA USD 10276786.00000000 0.026785938487 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N Pierce County School District No 10 Tacoma N/A 720424ZG8 3215000.00000000 PA USD 3248199.05000000 0.008466271453 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000ZX4 1450000.00000000 PA USD 1457032.07000000 0.003797682602 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFQ8 5110000.00000000 PA USD 4029599.85000000 0.010502954300 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G86 3000000.00000000 PA USD 2197741.50000000 0.005728305389 Long DBT MUN US N 2 2053-05-01 Fixed 3.12500000 N N N N N N University of California N/A 91412HGW7 20000.00000000 PA USD 21525.73000000 0.000056105759 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464W9 5150000.00000000 PA USD 5259513.72000000 0.013708664457 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204Q48 125000.00000000 PA USD 136394.18000000 0.000355504738 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593M66 11785000.00000000 PA USD 11784858.58000000 0.030716655674 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GX8 1190000.00000000 PA USD 1314138.90000000 0.003425238565 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C4B7 2505000.00000000 PA USD 2345986.61000000 0.006114698995 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHY4 5055000.00000000 PA USD 5124170.09000000 0.013355897926 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GA1 4530000.00000000 PA USD 4540109.60000000 0.011833572915 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476HK5 115000.00000000 PA USD 123315.08000000 0.000321414705 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CZP0 15000.00000000 PA USD 15066.03000000 0.000039268867 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDS3 15000000.00000000 PA USD 15609594.00000000 0.040685640889 Long DBT MUN US N 2 2057-05-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEC8 6500000.00000000 PA USD 6846880.30000000 0.017846057565 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPZ1 20000000.00000000 PA USD 20117384.00000000 0.052434974353 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KRR2 1385000.00000000 PA USD 1420808.62000000 0.003703267957 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XD8 2675000.00000000 PA USD 2527187.53000000 0.006586990302 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46615SGL6 5000000.00000000 PA USD 5268941.50000000 0.013733237503 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEP8 18015000.00000000 PA USD 17991609.32000000 0.046894246949 Long DBT MUN US N 2 2052-05-15 Fixed 4.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LV99 5545000.00000000 PA USD 5566843.97000000 0.014509705675 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GHK3 890000.00000000 PA USD 891654.60000000 0.002324053966 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TB4 6210000.00000000 PA USD 6610927.54000000 0.017231058273 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009X65 9765000.00000000 PA USD 8832083.15000000 0.023020391391 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BS0 5565000.00000000 PA USD 6167755.72000000 0.016075952668 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L8C2 1500000.00000000 PA USD 1647683.10000000 0.004294605157 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GW0 1160000.00000000 PA USD 1291798.97000000 0.003367010634 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Elk Grove Unified School District N/A 287286BN7 150000.00000000 PA USD 126375.32000000 0.000329391071 Long DBT MUN US N 2 2040-02-01 Fixed 3.12500000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T4J9 6460000.00000000 PA USD 6463638.92000000 0.016847157712 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KQ1 2500000.00000000 PA USD 2657369.25000000 0.006926302568 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241EX0 390000.00000000 PA USD 418965.46000000 0.001092012915 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525F86 255000.00000000 PA USD 259240.80000000 0.000675698425 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGU3 15965000.00000000 PA USD 14327067.63000000 0.037342798832 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDQ0 5000000.00000000 PA USD 5133075.00000000 0.013379108137 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KUW7 2580000.00000000 PA USD 2868917.95000000 0.007477693875 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNT5 125000.00000000 PA USD 128050.78000000 0.000333758075 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CES7 390000.00000000 PA USD 411532.17000000 0.001072638409 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NGB5 5000000.00000000 PA USD 5021134.00000000 0.013087339413 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051SG2 1085000.00000000 PA USD 1127216.59000000 0.002938034735 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNM0 10090000.00000000 PA USD 10430355.88000000 0.027186210844 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Town of Braintree MA N/A 1050255Z9 2350000.00000000 PA USD 1678634.14000000 0.004375277525 Long DBT MUN US N 2 2040-10-15 Fixed 2.12500000 N N N N N N State of California N/A 13063C5W6 17240000.00000000 PA USD 17661514.55000000 0.046033871127 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FZF8 1575000.00000000 PA USD 1690200.07000000 0.004405423554 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224KX6 2970000.00000000 PA USD 2974544.10000000 0.007753003253 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HR8 3405000.00000000 PA USD 3496216.20000000 0.009112715986 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C4U4 1860000.00000000 PA USD 1618973.02000000 0.004219773743 Long DBT MUN US N 2 2048-11-01 Fixed 3.95000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEM5 2795000.00000000 PA USD 2799704.26000000 0.007297291788 Long DBT MUN US N 2 2047-05-15 Fixed 4.50000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHR3 1225000.00000000 PA USD 1286182.75000000 0.003352372232 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6P9 545000.00000000 PA USD 547213.03000000 0.001426283914 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522GZ1 2500000.00000000 PA USD 2500000.00000000 0.006516127339 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YX9 2000000.00000000 PA USD 1960128.00000000 0.005108977460 Long DBT MUN US N 2 2026-06-01 Fixed 2.00000000 N N N N N N State of California N/A 13063CW97 1010000.00000000 PA USD 1034482.20000000 0.002696327098 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJ56 4250000.00000000 PA USD 4579068.58000000 0.011935117585 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZJ1 1030000.00000000 PA USD 1038247.52000000 0.002706141220 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N City of Worcester MA 5493006DO0NOILRNNH68 981306F73 7960000.00000000 PA USD 4721913.39000000 0.012307435574 Long DBT MUN US N 2 2047-02-01 Fixed 2.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DWR2 2905000.00000000 PA USD 3084957.49000000 0.008040790336 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VEH7 40000.00000000 PA USD 40034.64000000 0.000104348324 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WVW7 5485000.00000000 PA USD 5493464.45000000 0.014318445556 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FSV3 25000.00000000 PA USD 25351.93000000 0.000066078561 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Sacramento Transportation Authority Sales Tax Revenue N/A 786074BZ6 65000.00000000 PA USD 72067.46000000 0.000187840298 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Cerritos Community College District N/A 156792KD4 20000.00000000 PA USD 15611.24000000 0.000040689931 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N Kern Community College District N/A 492244FX1 2440000.00000000 PA USD 1896735.46000000 0.004943747914 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WHD1 25670000.00000000 PA USD 13061517.21000000 0.034044203755 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMQ5 1760000.00000000 PA USD 1808825.04000000 0.004714613718 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758A60 645000.00000000 PA USD 671457.51000000 0.001750121055 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4N8 350000.00000000 PA USD 353439.52000000 0.000921222767 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DA24 1415000.00000000 PA USD 1005374.06000000 0.002620458159 Long DBT MUN US N 2 2043-12-01 Fixed 2.37500000 N N N N N N Utah Transit Authority N/A 917567FA2 405000.00000000 PA USD 405722.76000000 0.001057496467 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GU1 9305000.00000000 PA USD 10110675.29000000 0.026352979071 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAP6 10405000.00000000 PA USD 9584282.73000000 0.024980962691 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145HG5 8855000.00000000 PA USD 8006660.89000000 0.020868968769 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N State of California N/A 13063CYE4 7895000.00000000 PA USD 7940204.40000000 0.020695753189 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WF23 1510000.00000000 PA USD 1512407.09000000 0.003942014875 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HGG7 20000000.00000000 PA USD 19731198.00000000 0.051428399492 Long DBT MUN US N 2 2025-10-01 Fixed 1.00000000 N N N N N N Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund VVKMFR2VC8EHEF9DKR84 N/A 4387662869.50000000 NS USD 438766286.95000000 1.143622799244 Long STIV CORP US N 1 N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364B4 7770000.00000000 PA USD 8133302.67000000 0.021199054355 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N City of Fort Myers FL Utility System Revenue N/A 348172UG0 8000000.00000000 PA USD 7384084.00000000 0.019246252652 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCE6 2000000.00000000 PA USD 2118229.80000000 0.005521062044 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954R2 120000.00000000 PA USD 121679.83000000 0.000317152506 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 64971XZC5 4830000.00000000 PA USD 5210975.43000000 0.013582151786 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CW67 55000.00000000 PA USD 55261.13000000 0.000144035424 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112XM3 15000000.00000000 PA USD 16899565.50000000 0.044047888313 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G3H6 60000.00000000 PA USD 62545.81000000 0.000163022585 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WQ74 2505000.00000000 PA USD 2784517.42000000 0.007257708035 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G3K9 1950000.00000000 PA USD 2020312.13000000 0.005265844441 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YK3 240000.00000000 PA USD 264732.82000000 0.000690013106 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758H30 2345000.00000000 PA USD 2342812.12000000 0.006106424842 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DH84 6615000.00000000 PA USD 6764051.83000000 0.017630169222 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WCC8 3345000.00000000 PA USD 2074636.23000000 0.005407437543 Long DBT MUN US N 2 2037-01-01 None 0.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544648WD6 2000000.00000000 PA USD 2207254.00000000 0.005753099253 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GND0 5000.00000000 PA USD 5148.85000000 0.000013420224 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N8D8 180000.00000000 PA USD 185066.17000000 0.000482365891 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GY5 2390000.00000000 PA USD 2421097.72000000 0.006310472418 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G70 1330000.00000000 PA USD 1345294.20000000 0.003506443326 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPK5 2035000.00000000 PA USD 1953669.60000000 0.005092143957 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357M4 12550000.00000000 PA USD 11404436.00000000 0.029725102885 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265L3A4 15805000.00000000 PA USD 17734923.26000000 0.046225207328 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZ78 11500000.00000000 PA USD 12104673.45000000 0.031550237442 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KEQ0 6750000.00000000 PA USD 6788759.18000000 0.017694567718 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GC8 4395000.00000000 PA USD 4396112.37000000 0.011458251200 Long DBT MUN US N 2 2044-01-15 Fixed 5.25000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WXT4 195000.00000000 PA USD 201192.67000000 0.000524398823 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203NT5 5440000.00000000 PA USD 2596834.59000000 0.006768521947 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207H56 600000.00000000 PA USD 600306.78000000 0.001564670168 Long DBT MUN US N 2 2060-07-01 Fixed 5.50000000 N N N N N N Irvine Facilities Financing Authority N/A 46360XAP9 5000000.00000000 PA USD 5029263.50000000 0.013108528556 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Harris County Flood Control District N/A 4140185C1 7000000.00000000 PA USD 7020661.20000000 0.018299008955 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C3Q6 2055000.00000000 PA USD 2187934.05000000 0.005702742752 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CGS7 600000.00000000 PA USD 611644.92000000 0.001594222474 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Santa Clara Unified School District N/A 801495Z96 11170000.00000000 PA USD 9164837.56000000 0.023887699435 Long DBT MUN US N 2 2044-07-01 Fixed 3.25000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MT54 10070000.00000000 PA USD 11252864.49000000 0.029330039181 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BD2 6325000.00000000 PA USD 6344996.49000000 0.016537922039 Long DBT MUN US N 2 2056-01-01 Fixed 5.25000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638T33 5000000.00000000 PA USD 5199656.50000000 0.013552649550 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333ANU1 2000000.00000000 PA USD 2086930.80000000 0.005439482736 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040664HD9 2870000.00000000 PA USD 3031343.65000000 0.007901048493 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MMX9 6855000.00000000 PA USD 6603327.59000000 0.017211249376 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DVQ8 12075000.00000000 PA USD 12428213.07000000 0.032393527587 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A 48507THL0 2020000.00000000 PA USD 1878632.93000000 0.004896564558 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCA2 5050000.00000000 PA USD 5564221.30000000 0.014502869814 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVS6 40000.00000000 PA USD 41624.94000000 0.000108493363 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Monahans-Wickett-Pyote Independent School District N/A 609010DG5 1415000.00000000 PA USD 1355307.94000000 0.003532543648 Long DBT MUN US N 2 2032-02-15 Fixed 3.00000000 N N N N N N State of California N/A 13063EMG8 12000000.00000000 PA USD 12194360.40000000 0.031784002076 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCW2 5220000.00000000 PA USD 5428933.63000000 0.014150249140 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BFP3 1255000.00000000 PA USD 1257485.28000000 0.003277573684 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REU5 1000000.00000000 PA USD 1029588.00000000 0.002683570606 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YAR0 105000.00000000 PA USD 109913.83000000 0.000286485005 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMB3 11335000.00000000 PA USD 11809961.44000000 0.030782085047 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLE4 4300000.00000000 PA USD 4398526.76000000 0.011464544190 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158K8 6660000.00000000 PA USD 6943486.23000000 0.018097856182 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WHG4 2515000.00000000 PA USD 2992002.19000000 0.007798506908 Long DBT MUN US N 2 2045-09-01 Variable 6.75000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JCY4 640000.00000000 PA USD 652080.45000000 0.001699615699 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DT57 2500000.00000000 PA USD 2514314.25000000 0.006553436729 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AS2 430000.00000000 PA USD 399862.20000000 0.001042221205 Long DBT MUN US N 2 2034-02-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2J4 585000.00000000 PA USD 608414.98000000 0.001585803794 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Walled Lake Consolidated School District N/A 932423VE3 3550000.00000000 PA USD 3584093.49000000 0.009341763831 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RF87 10000000.00000000 PA USD 10002209.00000000 0.026070267008 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Texas State University System N/A 88278PYL2 810000.00000000 PA USD 829318.01000000 0.002161576703 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PY97 5000000.00000000 PA USD 5019869.00000000 0.013084042252 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GU4 2640000.00000000 PA USD 2683515.91000000 0.006994452555 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XCB3 270000.00000000 PA USD 294763.37000000 0.000768286261 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KDT7 5000.00000000 PA USD 5080.95000000 0.000013243246 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063ECN4 8895000.00000000 PA USD 9681995.80000000 0.025235647013 Long DBT MUN US N 2 2044-08-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXE3 910000.00000000 PA USD 952682.91000000 0.002483121262 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D89 4125000.00000000 PA USD 4294785.83000000 0.011194148545 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Lane County School District No 52 Bethel N/A 515390NZ1 6595000.00000000 PA USD 1632785.48000000 0.004255775242 Long DBT MUN US N 2 2051-06-15 None 0.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643WT7 4895000.00000000 PA USD 4362643.79000000 0.011371016989 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Pflugerville Independent School District N/A 717096DJ7 5115000.00000000 PA USD 5379693.07000000 0.014021906036 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VND6 4215000.00000000 PA USD 4578000.44000000 0.011932333531 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TYQ8 2175000.00000000 PA USD 2311761.39000000 0.006025492638 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CU65 1385000.00000000 PA USD 1068731.93000000 0.002785597339 Long DBT MUN US N 2 2046-09-01 Fixed 3.00000000 N N N N N N State of New York N/A 649791HU7 440000.00000000 PA USD 376239.03000000 0.000980648571 Long DBT MUN US N 2 2043-03-01 Fixed 3.50000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCL7 3015000.00000000 PA USD 3180899.17000000 0.008290857618 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KMC0 3375000.00000000 PA USD 2900968.76000000 0.007561232739 Long DBT MUN US N 2 2038-01-15 Fixed 3.00000000 N N N N N N California State University N/A 13077C3R3 3125000.00000000 PA USD 3125284.06000000 0.008145899563 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Eastern Municipal Water District Financing Authority N/A 27677SAW3 12060000.00000000 PA USD 12290253.14000000 0.032033941798 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PD4 20800000.00000000 PA USD 20891740.48000000 0.054453296525 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSG0 2010000.00000000 PA USD 2055223.19000000 0.005356838406 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028XN8 1000000.00000000 PA USD 891397.10000000 0.002323382805 Long DBT MUN US N 2 2052-03-15 Fixed 4.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501EC2 315000.00000000 PA USD 315213.07000000 0.000821587401 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District N/A 623040PY2 1500000.00000000 PA USD 1415126.70000000 0.003688458311 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FL8 6780000.00000000 PA USD 6983473.22000000 0.018202080309 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GD5 1550000.00000000 PA USD 1613671.21000000 0.004205954835 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035Q35 12280000.00000000 PA USD 12323339.80000000 0.032120180554 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCB9 3190000.00000000 PA USD 3564143.62000000 0.009289765473 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CDY6 660000.00000000 PA USD 654428.74000000 0.001705736401 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357L6 1630000.00000000 PA USD 1493280.82000000 0.003892163190 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N Palm Beach County School District N/A 696550ZX3 3020000.00000000 PA USD 3031095.18000000 0.007900400868 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HF56 90000.00000000 PA USD 93914.51000000 0.000244783562 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCP3 430000.00000000 PA USD 451470.67000000 0.001176736150 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DUT7 8000000.00000000 PA USD 8724019.20000000 0.022738728008 Long DBT MUN US N 2 2055-11-01 Fixed 5.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFU5 13490000.00000000 PA USD 14808920.00000000 0.038598723393 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DVY1 2905000.00000000 PA USD 2802162.42000000 0.007303698862 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N County of St Lucie FL N/A 79207TBM2 1140000.00000000 PA USD 1175398.94000000 0.003063619667 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DMM3 1800000.00000000 PA USD 1715351.58000000 0.004470979731 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZH2 140000.00000000 PA USD 131263.54000000 0.000342131976 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N California State Public Works Board N/A 13068XGN3 1290000.00000000 PA USD 1375541.71000000 0.003585281977 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HRN5 2550000.00000000 PA USD 2861425.13000000 0.007458164207 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593A85 1250000.00000000 PA USD 1259368.75000000 0.003282482857 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RM3 370000.00000000 PA USD 370892.40000000 0.000966712843 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EHJ8 915000.00000000 PA USD 916246.78000000 0.002388152277 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKM6 1100000.00000000 PA USD 685444.65000000 0.001786577849 Long DBT MUN US N 2 2051-08-15 Fixed 2.50000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLG8 1925000.00000000 PA USD 1375253.50000000 0.003584530772 Long DBT MUN US N 2 2038-01-01 Fixed 2.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MWY1 1765000.00000000 PA USD 1807779.72000000 0.004711889143 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593UY6 270000.00000000 PA USD 271169.67000000 0.000706790440 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661ZV0 8585000.00000000 PA USD 8114328.23000000 0.021149598408 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6W5 1360000.00000000 PA USD 1385428.33000000 0.003611050967 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758UC5 7745000.00000000 PA USD 7760105.07000000 0.020226333122 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCX4 3235000.00000000 PA USD 2894947.80000000 0.007545539402 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D97 4700000.00000000 PA USD 4627949.47000000 0.012062523227 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAY8 2590000.00000000 PA USD 2613861.93000000 0.006812902873 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179YD0 12225000.00000000 PA USD 14122851.79000000 0.036810520265 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N8L0 250000.00000000 PA USD 222443.65000000 0.000579788459 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FWC5 5525000.00000000 PA USD 6013149.22000000 0.015672978411 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333ANR8 5000000.00000000 PA USD 5351298.00000000 0.013947895680 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KK99 2400000.00000000 PA USD 2445476.88000000 0.006374015502 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SY8 2885000.00000000 PA USD 2945358.53000000 0.007676932496 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DXA1 1030000.00000000 PA USD 1020293.69000000 0.002659345443 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJS6 1625000.00000000 PA USD 1739355.31000000 0.004533544275 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JQ9 1730000.00000000 PA USD 966866.55000000 0.002520090224 Long DBT MUN US N 2 2050-10-01 Variable 0.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845QU7 1280000.00000000 PA USD 1342156.29000000 0.003498264518 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JN8 1285000.00000000 PA USD 1334149.45000000 0.003477395082 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Centinela Valley Union High School District N/A 152339QH3 300000.00000000 PA USD 273635.25000000 0.000713216853 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JT5 2445000.00000000 PA USD 2424070.31000000 0.006318220328 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DTK4 5700000.00000000 PA USD 5342082.18000000 0.013923875097 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AS7 6050000.00000000 PA USD 6652867.38000000 0.017340372408 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DB72 8300000.00000000 PA USD 8710887.35000000 0.022704500485 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJM2 190000.00000000 PA USD 209379.87000000 0.000545738358 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CC91 9805000.00000000 PA USD 11100567.99000000 0.028933085826 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JCW8 1575000.00000000 PA USD 1609730.17000000 0.004195682708 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875139CB1 1375000.00000000 PA USD 911823.14000000 0.002376622276 Long DBT MUN US N 2 2041-10-01 Fixed 2.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RU5 880000.00000000 PA USD 747480.36000000 0.001948270883 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N County of Williamson TN N/A 969872WL0 2040000.00000000 PA USD 1677266.58000000 0.004371713047 Long DBT MUN US N 2 2032-04-01 Fixed 1.50000000 N N N N N N New York State Thruway Authority N/A 650009V26 5000000.00000000 PA USD 3539627.50000000 0.009225865409 Long DBT MUN US N 2 2050-01-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EV9 4785000.00000000 PA USD 3578991.47000000 0.009328465666 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N State of Hawaii N/A 419792HV1 585000.00000000 PA USD 588738.56000000 0.001534518170 Long DBT MUN US N 2 2028-04-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193MT2 5455000.00000000 PA USD 5455679.69000000 0.014219961433 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUG1 1825000.00000000 PA USD 1846742.69000000 0.004813444212 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DT4 145000.00000000 PA USD 95205.58000000 0.000248148673 Long DBT MUN US N 2 2053-10-01 Fixed 3.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLR5 1865000.00000000 PA USD 1891436.93000000 0.004929937556 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N State of California N/A 13063ECT1 2930000.00000000 PA USD 3131690.36000000 0.008162597269 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N California State Public Works Board N/A 13068XMC0 2000000.00000000 PA USD 2246420.00000000 0.005855183511 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EKS4 35000.00000000 PA USD 36665.67000000 0.000095567269 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Birmingham-Jefferson Civic Center Authority N/A 091156MR7 1315000.00000000 PA USD 1320459.62000000 0.003441713212 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466P2 380000.00000000 PA USD 397488.36000000 0.001036033907 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912KCE0 330000.00000000 PA USD 331892.22000000 0.000865060787 Long DBT MUN US N 2 2040-11-01 Fixed 4.12500000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429U88 120000.00000000 PA USD 122683.90000000 0.000319769565 Long DBT MUN US N 2 2035-06-15 Variable 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936N7 12750000.00000000 PA USD 14043024.68000000 0.036602454819 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333APB1 1500000.00000000 PA USD 1541533.05000000 0.004017930260 Long DBT MUN US N 2 2048-04-01 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE83 5185000.00000000 PA USD 5481349.19000000 0.014286867726 Long DBT MUN US N 2 2046-06-15 Fixed 5.25000000 N N N N N N State of California N/A 13063DLJ5 7505000.00000000 PA USD 8266058.78000000 0.021545076643 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAE9 1180000.00000000 PA USD 1206219.84000000 0.003143952830 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093JH3 3825000.00000000 PA USD 3919963.28000000 0.010217191959 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DH0 5080000.00000000 PA USD 4391996.80000000 0.011447524169 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647GX2 3090000.00000000 PA USD 3398325.76000000 0.008857569357 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182JX5 1135000.00000000 PA USD 1145928.23000000 0.002986805707 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DE7 2000000.00000000 PA USD 2046951.20000000 0.005335277870 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Humble Independent School District N/A 445047MG5 840000.00000000 PA USD 870392.63000000 0.002268635685 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357T9 425000.00000000 PA USD 443174.45000000 0.001155112459 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQE4 575000.00000000 PA USD 618669.87000000 0.001612532661 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6Y1 885000.00000000 PA USD 870279.88000000 0.002268341807 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CGT1 50000.00000000 PA USD 50752.65000000 0.000132284292 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593VS8 485000.00000000 PA USD 487101.07000000 0.001269605039 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BFK4 3295000.00000000 PA USD 3301803.19000000 0.008605988014 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JY63 710000.00000000 PA USD 723049.37000000 0.001884592707 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GL4 1370000.00000000 PA USD 1433546.49000000 0.003736468590 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBW8 3265000.00000000 PA USD 3127051.14000000 0.008150505370 Long DBT MUN US N 2 2032-12-15 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2W3 5000000.00000000 PA USD 5236431.00000000 0.013648500480 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ADT2 4100000.00000000 PA USD 4308909.35000000 0.011230960807 Long DBT MUN US N 2 2051-10-15 Fixed 5.25000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 64580CJW8 1640000.00000000 PA USD 1027508.38000000 0.002678150178 Long DBT MUN US N 2 2043-09-01 Fixed 2.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGZ3 5200000.00000000 PA USD 5587463.96000000 0.014563450667 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ADN4 2150000.00000000 PA USD 2205404.21000000 0.005748277867 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F5X8 2575000.00000000 PA USD 2709646.49000000 0.007062560629 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Pleasant Valley School District/Ventura County N/A 72869BJY1 7430000.00000000 PA USD 6959077.68000000 0.018138494531 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KJB6 330000.00000000 PA USD 328598.59000000 0.000856476102 Long DBT MUN US N 2 2038-01-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GG32 16900000.00000000 PA USD 17725543.03000000 0.046200758219 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JDJ4 5415000.00000000 PA USD 5815685.63000000 0.015158299252 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FFF7 3000000.00000000 PA USD 2934788.10000000 0.007649381189 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758L43 4035000.00000000 PA USD 4279909.57000000 0.011155374304 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507KF0 50000.00000000 PA USD 31070.71000000 0.000080984281 Long DBT MUN US N 2 2046-10-01 Fixed 2.37500000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WL8 4895000.00000000 PA USD 4508581.85000000 0.011751397382 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JCW6 4925000.00000000 PA USD 5242912.69000000 0.013665394687 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWT9 5000000.00000000 PA USD 5136277.50000000 0.013387455296 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869AW5 150000.00000000 PA USD 98743.25000000 0.000257369436 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Midland County Fresh Water Supply District No 1 N/A 597495BA7 15000.00000000 PA USD 8382.51000000 0.000021848601 Long DBT MUN US N 2 2037-09-15 None 0.00000000 N N N N N N Hayward Unified School District N/A 4212905B9 2485000.00000000 PA USD 2273457.42000000 0.005925655219 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532NF7 4000000.00000000 PA USD 4047511.20000000 0.010549639355 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N University of Virginia N/A 915217WQ2 6000000.00000000 PA USD 6063022.80000000 0.015802971451 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZD8 2730000.00000000 PA USD 2949066.67000000 0.007686597581 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WCA2 200000.00000000 PA USD 135963.60000000 0.000354382452 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKR2 4800000.00000000 PA USD 4853930.40000000 0.012651531433 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Brownsburg 1999 School Building Corp N/A 116083C79 9450000.00000000 PA USD 9801824.45000000 0.025547974510 Long DBT MUN US N 2 2044-07-15 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133407L6 4825000.00000000 PA USD 4860812.60000000 0.012669469550 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KEF6 1900000.00000000 PA USD 2079481.79000000 0.005420067257 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEQ6 1775000.00000000 PA USD 1892259.87000000 0.004932082509 Long DBT MUN US N 2 2052-05-15 Fixed 5.50000000 N N N N N N City of Lansing MI N/A 516372UB3 3000000.00000000 PA USD 2791502.40000000 0.007275914042 Long DBT MUN US N 2 2048-06-01 Fixed 4.12500000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HT77 430000.00000000 PA USD 451575.68000000 0.001177009853 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CGY7 4300000.00000000 PA USD 4147147.04000000 0.010809335283 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DLM2 1300000.00000000 PA USD 1040360.23000000 0.002711647895 Long DBT MUN US N 2 2033-11-01 Fixed 2.12500000 N N N N N N County of Clark NV N/A 180848RZ8 105000.00000000 PA USD 107308.33000000 0.000279693897 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397C3 1220000.00000000 PA USD 1278848.90000000 0.003333256912 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001GX4 750000.00000000 PA USD 597364.35000000 0.001557000869 Long DBT MUN US N 2 2042-02-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EV95 390000.00000000 PA USD 392589.87000000 0.001023266234 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A 357172ZW8 50000.00000000 PA USD 48355.51000000 0.000126036264 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063EDC7 5245000.00000000 PA USD 5726051.47000000 0.014924672212 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K74 10425000.00000000 PA USD 6450880.54000000 0.016813903620 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CC8 1490000.00000000 PA USD 1402112.80000000 0.003654538219 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758M42 520000.00000000 PA USD 541106.49000000 0.001410367517 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGG4 885000.00000000 PA USD 905170.92000000 0.002359283591 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152A43 640000.00000000 PA USD 645969.41000000 0.001683687573 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TGC9 130000.00000000 PA USD 137000.94000000 0.000357086228 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZ84 4315000.00000000 PA USD 4526309.00000000 0.011797602329 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAP5 7070000.00000000 PA USD 7280447.74000000 0.018976129825 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KXT1 5500000.00000000 PA USD 5995934.45000000 0.015628108958 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAT5 6600000.00000000 PA USD 7088289.12000000 0.018475277810 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MP94 1780000.00000000 PA USD 1787172.69000000 0.004658177930 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VV21 3150000.00000000 PA USD 3259784.75000000 0.008496469012 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151ZZ5 16430000.00000000 PA USD 14166775.72000000 0.036925005833 Long DBT MUN US N 2 2052-12-01 Fixed 4.00000000 N N N N N N Cypress School District N/A 232723HW9 330000.00000000 PA USD 298493.25000000 0.000778008010 Long DBT MUN US N 2 2050-08-01 Variable 0.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WS7 10130000.00000000 PA USD 10139206.14000000 0.026427343332 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XXM5 655000.00000000 PA USD 702592.17000000 0.001831272019 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643ZD9 3130000.00000000 PA USD 3235964.90000000 0.008434383742 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WL81 1370000.00000000 PA USD 1385283.04000000 0.003610672276 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Weld County School District No RE-4 N/A 949232EC2 5000000.00000000 PA USD 5085845.00000000 0.013256005459 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPG4 6955000.00000000 PA USD 7304111.09000000 0.019037807186 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067VBT0 2000000.00000000 PA USD 2182632.80000000 0.005688925304 Long DBT MUN US N 2 2059-11-01 Fixed 5.50000000 N N N N N N Boulder Larimer & Weld Counties St Vrain Valley School District Re1J N/A 101565K73 1545000.00000000 PA USD 1562926.17000000 0.004073690378 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233DB7 4000000.00000000 PA USD 3678439.20000000 0.009587671295 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758V26 5265000.00000000 PA USD 5664260.22000000 0.014763616351 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204M59 1325000.00000000 PA USD 1284882.05000000 0.003348982021 Long DBT MUN US N 2 2033-10-01 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPD0 25000.00000000 PA USD 26271.94000000 0.000068476522 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GNH3 1005000.00000000 PA USD 1035527.48000000 0.002699051569 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JDF2 5250000.00000000 PA USD 5748407.18000000 0.014982941274 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Sabine-Neches Navigation District N/A 78532EAV4 4960000.00000000 PA USD 4922681.46000000 0.012830727698 Long DBT MUN US N 2 2047-02-15 Fixed 4.62500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KDP5 5000.00000000 PA USD 4958.39000000 0.000012923800 Long DBT MUN US N 2 2049-03-15 Fixed 3.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CZ7 2340000.00000000 PA USD 2336222.30000000 0.006089248800 Long DBT MUN US N 2 2035-03-15 Fixed 4.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487VC3 7840000.00000000 PA USD 8205528.24000000 0.021387306760 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXV5 13625000.00000000 PA USD 13872514.48000000 0.036158028349 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TD4 140000.00000000 PA USD 143338.03000000 0.000373603542 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 64613CAM0 3000000.00000000 PA USD 3184358.40000000 0.008299873931 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2T0 340000.00000000 PA USD 359951.00000000 0.000938194620 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUC6 525000.00000000 PA USD 559906.04000000 0.001459367621 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LT73 2835000.00000000 PA USD 2793806.03000000 0.007281918341 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4D5 6000000.00000000 PA USD 6196552.80000000 0.016151010844 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RF43 360000.00000000 PA USD 389469.46000000 0.001015133038 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000VB6 3060000.00000000 PA USD 3075225.03000000 0.008015423157 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB76 1060000.00000000 PA USD 1085117.12000000 0.002828304532 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052476U97 20000.00000000 PA USD 20103.95000000 0.000052399959 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDQ8 6000000.00000000 PA USD 5656120.20000000 0.014742399788 Long DBT MUN US N 2 2044-06-15 Fixed 4.25000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TC0 270000.00000000 PA USD 291962.83000000 0.000760986791 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWA8 620000.00000000 PA USD 637005.24000000 0.001660322903 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NSY3 1000000.00000000 PA USD 1011490.50000000 0.002636400360 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFG9 3820000.00000000 PA USD 3856960.03000000 0.010052977079 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMH5 445000.00000000 PA USD 467549.40000000 0.001218644571 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WKD5 675000.00000000 PA USD 533590.40000000 0.001390777197 Long DBT MUN US N 2 2042-12-01 Fixed 3.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WN30 3585000.00000000 PA USD 3614475.51000000 0.009420953075 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Waller Consolidated Independent School District N/A 932493HL6 1000000.00000000 PA USD 836518.50000000 0.002180344427 Long DBT MUN US N 2 2039-02-15 Fixed 3.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KPZ6 6260000.00000000 PA USD 5059996.19000000 0.013188631804 Long DBT MUN US N 2 2041-01-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FP99 1320000.00000000 PA USD 1315102.54000000 0.003427750246 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Frenship Independent School District N/A 357866K43 10000000.00000000 PA USD 10376537.00000000 0.027045934574 Long DBT MUN US N 2 2055-02-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CGG7 4355000.00000000 PA USD 4476641.25000000 0.011668145775 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHT5 6750000.00000000 PA USD 7173829.80000000 0.018698235395 Long DBT MUN US N 2 2057-11-15 Fixed 5.50000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169GY0 170000.00000000 PA USD 170425.95000000 0.000444206876 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615BG0 1205000.00000000 PA USD 1213285.82000000 0.003162369961 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAU2 8455000.00000000 PA USD 8520634.47000000 0.022208615688 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Adams & Weld Counties School District No 27J Brighton/CO N/A 005518YW9 5985000.00000000 PA USD 6228390.20000000 0.016233993465 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDN4 45000.00000000 PA USD 46887.53000000 0.000122210046 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URQ9 2015000.00000000 PA USD 2143955.57000000 0.005588115001 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299PX6 4020000.00000000 PA USD 4206462.88000000 0.010963939110 Long DBT MUN US N 2 2052-10-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JDK1 8060000.00000000 PA USD 8612749.96000000 0.022448710193 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579V61 8930000.00000000 PA USD 9338242.09000000 0.024339669834 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BK5 1000000.00000000 PA USD 482729.70000000 0.001258211278 Long DBT MUN US N 2 2040-10-01 None 0.00000000 N N N N N N San Diego Unified School District/CA N/A 7973552C7 5080000.00000000 PA USD 5093863.32000000 0.013276904817 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A 365418BD3 40000.00000000 PA USD 39264.61000000 0.000102341279 Long DBT MUN US N 2 2025-11-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BX60 6620000.00000000 PA USD 7246201.03000000 0.018886867456 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040664HE7 1145000.00000000 PA USD 1202769.83000000 0.003134960549 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WVV5 1100000.00000000 PA USD 1122909.70000000 0.002926809038 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WM6 340000.00000000 PA USD 345603.03000000 0.000900797340 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FW9 5715000.00000000 PA USD 5883831.39000000 0.015335917832 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A 05914FN71 3945000.00000000 PA USD 3917549.51000000 0.010210900586 Long DBT MUN US N 2 2029-11-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJY1 1545000.00000000 PA USD 1547853.15000000 0.004034403291 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WCD6 7675000.00000000 PA USD 4504488.97000000 0.011740729491 Long DBT MUN US N 2 2038-01-01 None 0.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXU3 65000.00000000 PA USD 70974.15000000 0.000184990639 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HWY4 4200000.00000000 PA USD 4205778.78000000 0.010962156037 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAU4 5075000.00000000 PA USD 5241125.05000000 0.013660735291 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GMY7 1475000.00000000 PA USD 1481489.85000000 0.003861430605 Long DBT MUN US N 2 2046-06-15 Fixed 5.25000000 N N N N N N Dallas Independent School District N/A 235308WK5 705000.00000000 PA USD 640414.88000000 0.001669209963 Long DBT MUN US N 2 2036-02-15 Fixed 3.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVV4 1190000.00000000 PA USD 1284559.66000000 0.003348141727 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AQ7 4705000.00000000 PA USD 1183427.48000000 0.003084545662 Long DBT MUN US N 2 2050-12-15 None 0.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TY3 7670000.00000000 PA USD 7720661.88000000 0.020123526382 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZC0 3005000.00000000 PA USD 3264662.95000000 0.008509183801 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MJ4 105000.00000000 PA USD 104025.83000000 0.000271138221 Long DBT MUN US N 2 2030-08-01 Fixed 3.25000000 N N N N N N Denver City & County School District No 1 N/A 249174UJ0 2035000.00000000 PA USD 2046233.61000000 0.005333407507 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMD5 1670000.00000000 PA USD 1693316.71000000 0.004413546923 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DX29 2340000.00000000 PA USD 2418583.99000000 0.006303920504 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK48 5500000.00000000 PA USD 4807217.25000000 0.012529775900 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 13937XER5 2200000.00000000 PA USD 2346070.54000000 0.006114917754 Long DBT MUN US N 2 2054-03-01 Fixed 5.65000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TNZ2 6530000.00000000 PA USD 6713730.04000000 0.017499007945 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C2H7 1370000.00000000 PA USD 1453371.49000000 0.003788141480 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EEP7 780000.00000000 PA USD 813234.01000000 0.002119654546 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCV6 1425000.00000000 PA USD 1456775.36000000 0.003797013500 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481RB3 550000.00000000 PA USD 591973.80000000 0.001542950665 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204J38 7510000.00000000 PA USD 7131106.23000000 0.018586878506 Long DBT MUN US N 2 2032-09-01 Fixed 3.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227UJ8 580000.00000000 PA USD 629673.87000000 0.001641214047 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JAP0 1115000.00000000 PA USD 1140285.41000000 0.002972097974 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JJ0 4925000.00000000 PA USD 4724045.72000000 0.012312993387 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKL8 1500000.00000000 PA USD 1337931.30000000 0.003487252289 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N City of Tacoma WA Electric System Revenue N/A 873519QM7 2140000.00000000 PA USD 2214342.74000000 0.005771575706 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MV7 6210000.00000000 PA USD 6210306.77000000 0.016186859892 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N Wisconsin Department of Transportation N/A 9771235A2 850000.00000000 PA USD 914858.23000000 0.002384533089 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 79765RE70 20060000.00000000 PA USD 20064431.25000000 0.052296955609 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RA63 1760000.00000000 PA USD 1241485.70000000 0.003235871564 Long DBT MUN US N 2 2043-03-01 Fixed 2.50000000 N N N N N N Timpanogos Special Service District N/A 887440DM4 4075000.00000000 PA USD 4239221.69000000 0.011049323341 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UJ5 300000.00000000 PA USD 307860.72000000 0.000802423861 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Austin Community College District Public Facility Corp N/A 052405FJ1 1005000.00000000 PA USD 924235.08000000 0.002408973389 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Ohio University 549300P1K3IH2L5SFY61 677704D47 3710000.00000000 PA USD 3740675.76000000 0.009749887835 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JAT2 295000.00000000 PA USD 300172.91000000 0.000782385962 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FLE2 1530000.00000000 PA USD 1557502.67000000 0.004059554291 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TBQ4 11080000.00000000 PA USD 12062790.46000000 0.031441071483 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A 542424VE3 515000.00000000 PA USD 522792.72000000 0.001362633574 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSH3 45000.00000000 PA USD 49723.63000000 0.000129602201 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758M91 130000.00000000 PA USD 144465.31000000 0.000376541742 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WPX2 385000.00000000 PA USD 411952.08000000 0.001073732884 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417015U6 1980000.00000000 PA USD 1780057.22000000 0.004639631806 Long DBT MUN US N 2 2036-07-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYN8 11590000.00000000 PA USD 10735377.74000000 0.027981235357 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758Q30 5000000.00000000 PA USD 5480032.00000000 0.014283434534 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Clark County School District N/A 181059TC0 395000.00000000 PA USD 399380.12000000 0.001040964687 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 64971WPN4 2180000.00000000 PA USD 2180000.00000000 0.005682063040 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035R34 1700000.00000000 PA USD 1707386.16000000 0.004450218254 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EXP6 330000.00000000 PA USD 355866.26000000 0.000927547946 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TCD7 20000.00000000 PA USD 13954.02000000 0.000036370468 Long DBT MUN US N 2 2050-10-01 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DY36 3215000.00000000 PA USD 3230477.97000000 0.008420082328 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KEK5 17905000.00000000 PA USD 17492049.82000000 0.045592169623 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915115Y37 1430000.00000000 PA USD 1578363.64000000 0.004113927386 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643LE2 370000.00000000 PA USD 338429.16000000 0.000882099000 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVH0 135000.00000000 PA USD 139789.49000000 0.000364354447 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGB5 410000.00000000 PA USD 425625.14000000 0.001109371044 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FE53 2010000.00000000 PA USD 2149125.97000000 0.005601591395 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PHE6 10725000.00000000 PA USD 12156512.94000000 0.031685354529 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SLU8 20000000.00000000 PA USD 22015588.00000000 0.057382549946 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654XD2 3925000.00000000 PA USD 3977160.50000000 0.010366273707 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDF2 3575000.00000000 PA USD 3702556.72000000 0.009650532427 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444956D1 635000.00000000 PA USD 635039.62000000 0.001655199611 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Rio Hondo Community College District/CA N/A 767121ES1 5000000.00000000 PA USD 2109593.00000000 0.005498550649 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWN1 4500000.00000000 PA USD 4844131.20000000 0.012625990299 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001FX5 125000.00000000 PA USD 126414.84000000 0.000329494078 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N City of Garland TX Electric Utility System Revenue N/A 366133MW3 400000.00000000 PA USD 414638.32000000 0.001080734437 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GTJ3 9050000.00000000 PA USD 8572575.40000000 0.022343997174 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GAG8 230000.00000000 PA USD 241668.64000000 0.000629897452 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FC78 5000000.00000000 PA USD 5373897.00000000 0.014006798864 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZD1 795000.00000000 PA USD 832150.51000000 0.002168959475 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQA7 24900000.00000000 PA USD 25937396.25000000 0.067604550729 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GYS8 15000.00000000 PA USD 15004.38000000 0.000039108180 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N State of Georgia N/A 3733844B9 5065000.00000000 PA USD 5141890.75000000 0.013402085957 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue N/A 92555FDH2 5500000.00000000 PA USD 4820178.00000000 0.012563557459 Long DBT MUN US N 2 2054-08-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 65829QEJ9 285000.00000000 PA USD 304848.91000000 0.000794573726 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356JF0 60000.00000000 PA USD 64041.21000000 0.000166920271 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N San Antonio Education Facilities Corp N/A 796247DK7 3720000.00000000 PA USD 2846829.70000000 0.007420121935 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FM27 1000000.00000000 PA USD 913780.90000000 0.002381725081 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500353V8 1775000.00000000 PA USD 1817238.97000000 0.004736544214 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WLW0 1835000.00000000 PA USD 1890324.15000000 0.004927037149 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D5A2 5025000.00000000 PA USD 5644036.28000000 0.014710903644 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Bucks County Water and Sewer Authority N/A 118683JX0 1000000.00000000 PA USD 957115.90000000 0.002494675633 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JG0 3500000.00000000 PA USD 3678494.05000000 0.009587814259 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJR2 45000.00000000 PA USD 44555.63000000 0.000116132063 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GD0 455000.00000000 PA USD 471523.37000000 0.001229002529 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Carmel Local Public Improvement Bond Bank N/A 143287HE3 1700000.00000000 PA USD 1697711.29000000 0.004425001180 Long DBT MUN US N 2 2033-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F2D5 185000.00000000 PA USD 192256.44000000 0.000501106977 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWE1 8000000.00000000 PA USD 8895903.20000000 0.023186735220 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHV4 1000000.00000000 PA USD 1074393.10000000 0.002800352900 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LLP7 5000000.00000000 PA USD 2962476.50000000 0.007721549645 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MM44 5795000.00000000 PA USD 5913789.39000000 0.015414001890 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLU8 1125000.00000000 PA USD 1113463.58000000 0.002902188190 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KW8 5000000.00000000 PA USD 5283870.50000000 0.013772149209 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BRG4 11040000.00000000 PA USD 11145327.12000000 0.029049748302 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPH1 1075000.00000000 PA USD 1081113.85000000 0.002817870206 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZT3 1420000.00000000 PA USD 1536133.28000000 0.004003856025 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVQ6 155000.00000000 PA USD 165379.25000000 0.000431052900 Long DBT MUN US N 2 2034-01-01 Fixed 5.25000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112WY8 45000.00000000 PA USD 42952.91000000 0.000111954652 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZX3 1895000.00000000 PA USD 1856814.23000000 0.004839695187 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Williamsburg Economic Development Authority N/A 969671AV8 1000000.00000000 PA USD 899607.10000000 0.002344781767 Long DBT MUN US N 2 2058-07-01 Fixed 4.12500000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DM60 3050000.00000000 PA USD 3200563.86000000 0.008342112668 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4C3 2015000.00000000 PA USD 2096562.77000000 0.005464587993 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CL5 2145000.00000000 PA USD 2239100.72000000 0.005836106167 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Florida Insurance Assistance Interlocal Agency Inc N/A 34074EAC3 5675000.00000000 PA USD 5745045.96000000 0.014974180419 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841GZ3 11575000.00000000 PA USD 11610620.91000000 0.030262513736 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QB41 575000.00000000 PA USD 617794.26000000 0.001610250427 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AF32 1960000.00000000 PA USD 2068043.82000000 0.005390254750 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136RY2 510000.00000000 PA USD 552232.54000000 0.001439367020 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCK2 8015000.00000000 PA USD 8516966.63000000 0.022199055643 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVT4 7000000.00000000 PA USD 7259420.70000000 0.018921323877 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AE8 1015000.00000000 PA USD 1044875.92000000 0.002723417819 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213ATF2 7530000.00000000 PA USD 7834986.84000000 0.020421508781 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849VC1 6040000.00000000 PA USD 6590481.37000000 0.017177766334 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112RL2 1765000.00000000 PA USD 1805225.76000000 0.004705232371 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPG3 285000.00000000 PA USD 227741.93000000 0.000593598166 Long DBT MUN US N 2 2045-06-15 Fixed 3.37500000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXM7 1190000.00000000 PA USD 1192955.96000000 0.003109381178 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758S61 8000000.00000000 PA USD 8461450.40000000 0.022054355313 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AA37 105000.00000000 PA USD 112673.40000000 0.000293677688 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HRU9 10545000.00000000 PA USD 11545718.39000000 0.030093348502 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CC32 2580000.00000000 PA USD 2453909.47000000 0.006395994634 Long DBT MUN US N 2 2033-09-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5S4 2915000.00000000 PA USD 2934279.81000000 0.007648056356 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WR77 6085000.00000000 PA USD 6168537.31000000 0.016077989844 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYG3 2415000.00000000 PA USD 2502842.97000000 0.006523537401 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRW6 2385000.00000000 PA USD 2447806.59000000 0.006380087777 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TSK5 300000.00000000 PA USD 271184.85000000 0.000706830006 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CEK9 6620000.00000000 PA USD 5943030.19000000 0.015490216600 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139A96 1465000.00000000 PA USD 1520760.24000000 0.003963786950 Long DBT MUN US N 2 2027-01-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDH7 4485000.00000000 PA USD 4769974.66000000 0.012432704916 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZK3 1070000.00000000 PA USD 1171076.59000000 0.003052353673 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Town of Braintree MA N/A 1050255X4 2250000.00000000 PA USD 1697727.60000000 0.004425043691 Long DBT MUN US N 2 2038-10-15 Fixed 2.12500000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813XP9 3125000.00000000 PA USD 3224902.50000000 0.008405550139 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWJ1 1385000.00000000 PA USD 1431436.70000000 0.003730969526 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6A7 4375000.00000000 PA USD 4788280.44000000 0.012480418033 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZN2 1000000.00000000 PA USD 1075626.00000000 0.002803566394 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BZ3 140000.00000000 PA USD 139750.46000000 0.000364252717 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 658256Z54 1280000.00000000 PA USD 1308899.20000000 0.003411581544 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444UAV4 1950000.00000000 PA USD 1990828.13000000 0.005188995842 Long DBT MUN US N 2 2047-07-01 Fixed 5.37500000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JQ47 1320000.00000000 PA USD 1332795.82000000 0.003473866912 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q61 13165000.00000000 PA USD 13454514.15000000 0.035068530997 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JAL2 3025000.00000000 PA USD 3343805.05000000 0.008715463801 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232AN6 2960000.00000000 PA USD 3014904.15000000 0.007858199743 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCW5 15075000.00000000 PA USD 16688073.24000000 0.043496644114 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CDU2 590000.00000000 PA USD 601437.03000000 0.001567616109 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCY9 1300000.00000000 PA USD 1286707.89000000 0.003353740984 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE59 9110000.00000000 PA USD 8593384.65000000 0.022398235463 Long DBT MUN US N 2 2047-06-15 Fixed 4.12500000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GB3 10000000.00000000 PA USD 10523995.00000000 0.027430276616 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DF3 6745000.00000000 PA USD 6831139.72000000 0.017805030516 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WWA4 625000.00000000 PA USD 573261.06000000 0.001494176826 Long DBT MUN US N 2 2039-08-01 Fixed 3.62500000 N N N N N N Montgomery Independent School District N/A 614121YY1 2300000.00000000 PA USD 2108164.36000000 0.005494826969 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VG4 4685000.00000000 PA USD 4407344.41000000 0.011487526962 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SLZ7 6000000.00000000 PA USD 6378432.00000000 0.016625070055 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 851018KX8 10000000.00000000 PA USD 9904766.00000000 0.025816286610 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Desert Sands Unified School District N/A 250433TT6 4900000.00000000 PA USD 4638628.12000000 0.012090356604 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DVP0 7150000.00000000 PA USD 7215346.00000000 0.018806445334 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495Z31 5000000.00000000 PA USD 5052327.50000000 0.013168643740 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792JA5 10000000.00000000 PA USD 9238306.00000000 0.024079191319 Long DBT MUN US N 2 2033-04-01 Fixed 3.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VR1 505000.00000000 PA USD 515553.64000000 0.001343765267 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKT8 2475000.00000000 PA USD 2592355.34000000 0.006756847002 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EEH5 6135000.00000000 PA USD 6553807.62000000 0.017082178004 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL51 145000.00000000 PA USD 136614.51000000 0.000356079017 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035DL3 5000000.00000000 PA USD 5176629.00000000 0.013492629501 Long DBT MUN US N 2 2064-05-15 Fixed 5.25000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JHA9 1500000.00000000 PA USD 1666846.95000000 0.004344554792 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035DC3 5875000.00000000 PA USD 6087636.23000000 0.015867125148 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5S7 260000.00000000 PA USD 285838.15000000 0.000745023113 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A 667826EK3 5470000.00000000 PA USD 5621080.85000000 0.014651071442 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DB2 16710000.00000000 PA USD 17206258.59000000 0.044847268804 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XND0 3020000.00000000 PA USD 3118119.20000000 0.008127224706 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911PT1 6030000.00000000 PA USD 6165600.83000000 0.016070336053 Long DBT MUN US N 2 2026-07-01 Fixed 6.50000000 N N N N N N State of California N/A 13063CYK0 155000.00000000 PA USD 151472.59000000 0.000394805873 Long DBT MUN US N 2 2029-09-01 Fixed 3.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RDA4 13000000.00000000 PA USD 13083475.60000000 0.034101437221 Long DBT MUN US N 2 2058-01-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792HU3 1315000.00000000 PA USD 1338599.65000000 0.003488994310 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JS7 1030000.00000000 PA USD 1077558.60000000 0.002808603621 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XMU3 5095000.00000000 PA USD 5575018.80000000 0.014531012968 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TBQ9 11465000.00000000 PA USD 11620644.25000000 0.030288639080 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445XL8 15255000.00000000 PA USD 14094594.86000000 0.036736869963 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WP67 9840000.00000000 PA USD 10688884.01000000 0.027860051731 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJQ1 5065000.00000000 PA USD 5174468.33000000 0.013486997821 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Tampa Bay Water N/A 875124DZ9 10000000.00000000 PA USD 10002088.00000000 0.026069951628 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364J7 115000.00000000 PA USD 113684.08000000 0.000296311976 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALG8 3465000.00000000 PA USD 3814088.01000000 0.009941233263 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893J28 6310000.00000000 PA USD 6317606.71000000 0.016466531921 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578ELA3 2400000.00000000 PA USD 2400238.08000000 0.006256102789 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HHC5 240000.00000000 PA USD 272153.59000000 0.000709354979 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203NL2 70000.00000000 PA USD 71550.46000000 0.000186492763 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZH0 3660000.00000000 PA USD 3662892.13000000 0.009547148620 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RY59 9875000.00000000 PA USD 10115323.93000000 0.026365095523 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BPX3 4650000.00000000 PA USD 4652434.74000000 0.012126342882 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCS4 21050000.00000000 PA USD 21937032.27000000 0.057177798290 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049X21 4000000.00000000 PA USD 4686070.00000000 0.012214011537 Long DBT MUN US N 2 2037-08-01 Fixed 5.25000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DT5 1195000.00000000 PA USD 1274594.29000000 0.003322167480 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417KG0 5535000.00000000 PA USD 6012025.67000000 0.015670049933 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3Q5 330000.00000000 PA USD 310097.07000000 0.000808252798 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N Virginia College Building Authority N/A 92778WMZ6 135000.00000000 PA USD 134662.86000000 0.000350992137 Long DBT MUN US N 2 2026-09-01 Fixed 3.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWU4 6195000.00000000 PA USD 5847606.08000000 0.015241498339 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TTD3 3000000.00000000 PA USD 3091806.90000000 0.008058642988 Long DBT MUN US N 2 2055-02-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523LE0 6000000.00000000 PA USD 6468426.00000000 0.016859635001 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAT9 1000000.00000000 PA USD 299410.80000000 0.000780399559 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221VK8 11100000.00000000 PA USD 11208076.26000000 0.029213300857 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFX9 5725000.00000000 PA USD 5848111.55000000 0.015242815822 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158C6 3120000.00000000 PA USD 2880053.90000000 0.007506719182 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCR0 5565000.00000000 PA USD 5149375.19000000 0.013421593783 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Mount San Antonio Community College District N/A 623040FW7 250000.00000000 PA USD 240702.55000000 0.000627379386 Long DBT MUN US N 2 2043-08-01 Variable 0.00000000 N N N N N N County of Fulton GA Water & Sewerage Revenue N/A 360066PS7 45000.00000000 PA USD 33888.02000000 0.000088327461 Long DBT MUN US N 2 2045-01-01 Fixed 3.00000000 N N N N N N King County School District No 411 Issaquah N/A 4952242Z9 490000.00000000 PA USD 469344.54000000 0.001223323515 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P8A9 1540000.00000000 PA USD 1674991.47000000 0.004365783084 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Miami Beach Redevelopment Agency N/A 593237FR6 235000.00000000 PA USD 236094.79000000 0.000615369486 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WM74 9495000.00000000 PA USD 10685823.97000000 0.027852075887 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FF5 5300000.00000000 PA USD 5720512.07000000 0.014910234038 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue N/A 167723HD0 5925000.00000000 PA USD 6152713.16000000 0.016036744973 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736U88 715000.00000000 PA USD 751302.98000000 0.001958234355 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GDW0 3605000.00000000 PA USD 3665371.49000000 0.009553610950 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Gwinnett County Water & Sewerage Authority N/A 403760LF6 1000000.00000000 PA USD 601842.80000000 0.001568673729 Long DBT MUN US N 2 2045-08-01 Fixed 2.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136UP7 4780000.00000000 PA USD 4912738.21000000 0.012804811105 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBM4 6845000.00000000 PA USD 7071054.76000000 0.018430357296 Long DBT MUN US N 2 2060-11-01 Fixed 5.50000000 N N N N N N Georgia Ports Authority N/A 373586HS8 140000.00000000 PA USD 148871.94000000 0.000388027407 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HWW8 125000.00000000 PA USD 125223.78000000 0.000326389638 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH83 12415000.00000000 PA USD 10809445.02000000 0.028174288088 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464K5 1245000.00000000 PA USD 1248366.85000000 0.003253806944 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Oakland CA 549300BRTTFKDQCGL048 672240YN2 1715000.00000000 PA USD 1851200.50000000 0.004825063275 Long DBT MUN US N 2 2053-07-15 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HG48 850000.00000000 PA USD 883263.90000000 0.002302184018 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514F3 7800000.00000000 PA USD 8192577.90000000 0.021353552334 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Kentucky Turnpike Authority N/A 491552Q40 270000.00000000 PA USD 270704.38000000 0.000705577684 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY63 5730000.00000000 PA USD 5943063.17000000 0.015490302561 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JSZ2 10000000.00000000 PA USD 10747716.00000000 0.028013394426 Long DBT MUN US N 2 2041-11-01 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 500536.35000000 0.001304623437 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FXX7 140000.00000000 PA USD 151322.72000000 0.000394415245 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AT6 2100000.00000000 PA USD 1938713.07000000 0.005053160495 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VGP7 5070000.00000000 PA USD 4523017.98000000 0.011789024446 Long DBT MUN US N 2 2036-02-01 Fixed 3.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FWR7 2200000.00000000 PA USD 2227879.06000000 0.005806857460 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532ED2 6700000.00000000 PA USD 6625242.07000000 0.017268368393 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZQ9 4085000.00000000 PA USD 4188785.14000000 0.010917862948 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A 650028XR9 3685000.00000000 PA USD 3252776.40000000 0.008478202091 Long DBT MUN US N 2 2055-03-15 Fixed 4.00000000 N N N N N N California State University N/A 13077DAV4 1320000.00000000 PA USD 1352953.14000000 0.003526405977 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJ35 185000.00000000 PA USD 199053.86000000 0.000518824119 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532MU5 4300000.00000000 PA USD 4330116.34000000 0.011286235786 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532MM3 590000.00000000 PA USD 615071.76000000 0.001603154364 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A 642835PD8 665000.00000000 PA USD 670286.48000000 0.001747068823 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WH78 10000000.00000000 PA USD 8357089.00000000 0.021782342445 Long DBT MUN US N 2 2041-02-01 Fixed 3.25000000 N N N N N N Coronado Community Development Agency Successor Agency N/A 21977AAJ1 970000.00000000 PA USD 974395.46000000 0.002539713958 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HJ2 4000000.00000000 PA USD 4176242.80000000 0.010885171954 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3U6 6375000.00000000 PA USD 6437868.34000000 0.016779987959 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W7F1 550000.00000000 PA USD 446281.55000000 0.001163210963 Long DBT MUN US N 2 2043-05-01 Fixed 3.25000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AX8 650000.00000000 PA USD 699931.05000000 0.001824335940 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue N/A 707121AV1 1525000.00000000 PA USD 1570276.49000000 0.004092848626 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219UT7 7610000.00000000 PA USD 7867917.36000000 0.020507340566 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NB2 2470000.00000000 PA USD 2470000.00000000 0.006437933811 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001NP3 1170000.00000000 PA USD 1241747.44000000 0.003236553777 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGH4 2485000.00000000 PA USD 2657310.89000000 0.006926150456 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065C51 2745000.00000000 PA USD 2925832.09000000 0.007626037789 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Port St Lucie FL N/A 73535ELE8 200000.00000000 PA USD 162597.24000000 0.000423801728 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN95 2535000.00000000 PA USD 2777763.26000000 0.007240103648 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NNJ8 20000000.00000000 PA USD 10822312.00000000 0.028207825240 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638T25 3000000.00000000 PA USD 3151698.00000000 0.008214746201 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N County of Manatee FL N/A 561852JD7 2220000.00000000 PA USD 2376319.75000000 0.006193760836 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Fort Bend Independent School District N/A 346843RY3 1505000.00000000 PA USD 1493453.94000000 0.003892614419 Long DBT MUN US N 2 2050-08-01 Variable 0.87500000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAZ1 3520000.00000000 PA USD 3188952.80000000 0.008311849009 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CN1 6010000.00000000 PA USD 5981124.35000000 0.015589507159 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LQ46 5000000.00000000 PA USD 5006047.50000000 0.013048017191 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW95 520000.00000000 PA USD 538491.20000000 0.001403550892 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FB23 1500000.00000000 PA USD 1585452.75000000 0.004132404803 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444956T6 1465000.00000000 PA USD 1467468.53000000 0.003824884723 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GJR5 7105000.00000000 PA USD 7504790.53000000 0.019560868300 Long DBT MUN US N 2 2049-02-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2M7 1350000.00000000 PA USD 1471313.16000000 0.003834905562 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AA60 7625000.00000000 PA USD 8143760.01000000 0.021226310899 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225BC9 2410000.00000000 PA USD 2149865.08000000 0.005603517849 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DUX8 4700000.00000000 PA USD 4677883.68000000 0.012192674295 Long DBT MUN US N 2 2048-07-01 Variable 2.80000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBS7 1315000.00000000 PA USD 1317896.02000000 0.003435031314 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FVF2 70000.00000000 PA USD 71564.13000000 0.000186528393 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224WR6 7675000.00000000 PA USD 7789963.06000000 0.020304156508 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TGL9 595000.00000000 PA USD 595938.91000000 0.001553285529 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AL2 200000.00000000 PA USD 213252.82000000 0.000555833012 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XSA7 5010000.00000000 PA USD 4886294.58000000 0.012735887080 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBT5 11345000.00000000 PA USD 11394628.70000000 0.029699540638 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSX3 3055000.00000000 PA USD 3101316.86000000 0.008083430232 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111BB5 2135000.00000000 PA USD 2091610.61000000 0.005451680431 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCM3 6620000.00000000 PA USD 6964010.95000000 0.018151352857 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XEA6 60000.00000000 PA USD 61786.94000000 0.000161044627 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A 60412AN41 4555000.00000000 PA USD 4866450.86000000 0.012684165398 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y3S6 65000.00000000 PA USD 69162.54000000 0.000180268767 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G3Q6 15000.00000000 PA USD 15089.72000000 0.000039330614 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KYF0 4000000.00000000 PA USD 4457594.00000000 0.011618500052 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227UU3 5555000.00000000 PA USD 5719753.52000000 0.014908256915 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKQ6 2185000.00000000 PA USD 2308473.69000000 0.006016923409 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N County of Sarpy NE N/A 80373FMA2 2390000.00000000 PA USD 2057739.33000000 0.005363396602 Long DBT MUN US N 2 2030-06-01 Fixed 1.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GC7 1050000.00000000 PA USD 1082202.87000000 0.002820708683 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GJZ8 7075000.00000000 PA USD 7150666.42000000 0.018637861182 Long DBT MUN US N 2 2032-06-15 Fixed 4.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GNS9 4485000.00000000 PA USD 4594915.24000000 0.011976421127 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691JS0 5110000.00000000 PA USD 5448710.22000000 0.014201795852 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VJ8 4605000.00000000 PA USD 4630837.73000000 0.012070051335 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MR50 2145000.00000000 PA USD 2247759.66000000 0.005858675269 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EY92 1385000.00000000 PA USD 1390760.63000000 0.003624949345 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HP0 10000000.00000000 PA USD 9477014.00000000 0.024701372009 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178933W9 10000000.00000000 PA USD 10490174.00000000 0.027342123839 Long DBT MUN US N 2 2049-09-01 Fixed 5.25000000 N N N N N N Illinois Municipal Electric Agency N/A 452024JC7 2900000.00000000 PA USD 2825570.63000000 0.007364711212 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AAU1 780000.00000000 PA USD 781521.39000000 0.002036997158 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 64971WR69 2080000.00000000 PA USD 2111099.54000000 0.005502477371 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSZ3 5805000.00000000 PA USD 5970257.32000000 0.015561182779 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HTN3 8150000.00000000 PA USD 8645123.91000000 0.022533091305 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CBM8 12075000.00000000 PA USD 11154536.03000000 0.029073750874 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Tampa Bay Water N/A 875124HL6 11500000.00000000 PA USD 12124811.10000000 0.031602725238 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KL4 1130000.00000000 PA USD 1152885.21000000 0.003004938734 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N California State University N/A 13077CW75 8585000.00000000 PA USD 8557702.28000000 0.022305231116 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WS80 8060000.00000000 PA USD 8864563.71000000 0.023105050377 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A 91882RJS2 1725000.00000000 PA USD 1626029.33000000 0.004238165668 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HNZ2 140000.00000000 PA USD 140088.80000000 0.000365134583 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224HM4 490000.00000000 PA USD 490151.56000000 0.001277555992 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R6Z4 5075000.00000000 PA USD 5454696.78000000 0.014217399527 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FQ3 15885000.00000000 PA USD 15833324.51000000 0.041268783486 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N JEA Electric System Revenue N/A 46613SRW2 3015000.00000000 PA USD 3245058.37000000 0.008458085425 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HHJ5 2715000.00000000 PA USD 2512023.61000000 0.006547466289 Long DBT MUN US N 2 2050-05-15 Fixed 4.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727C53 5000000.00000000 PA USD 5160808.50000000 0.013451394144 Long DBT MUN US N 2 2058-01-01 Fixed 5.25000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Y85 3425000.00000000 PA USD 3595871.88000000 0.009372463626 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEM6 20000000.00000000 PA USD 21912050.00000000 0.057112683229 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687GL3 1655000.00000000 PA USD 1758843.80000000 0.004584340068 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JCZ9 1950000.00000000 PA USD 2148153.35000000 0.005599056309 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BP4 1515000.00000000 PA USD 1588849.89000000 0.004141259282 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225CD6 100000.00000000 PA USD 91876.93000000 0.000239472710 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKT0 2075000.00000000 PA USD 2176269.34000000 0.005672339257 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LQ61 300000.00000000 PA USD 277151.61000000 0.000722382073 Long DBT MUN US N 2 2037-06-01 Fixed 3.75000000 N N N N N N State of California N/A 13063CR51 9480000.00000000 PA USD 9726910.39000000 0.025352714689 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Lansing Community College N/A 516408KU4 1720000.00000000 PA USD 1286007.88000000 0.003351916442 Long DBT MUN US N 2 2049-05-01 Fixed 3.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LW6 2000000.00000000 PA USD 2025637.20000000 0.005279723975 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRA6 495000.00000000 PA USD 512770.65000000 0.001336511540 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D30 2015000.00000000 PA USD 2016182.81000000 0.005255081571 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYG7 2100000.00000000 PA USD 2115945.93000000 0.005515109249 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Power Revenue N/A 79771KEC6 4000000.00000000 PA USD 4129131.20000000 0.010762377880 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Carmel Local Public Improvement Bond Bank N/A 143287HB9 750000.00000000 PA USD 757654.28000000 0.001974788707 Long DBT MUN US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308K52 1740000.00000000 PA USD 1760425.34000000 0.004588462274 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AT8 1750000.00000000 PA USD 1823769.85000000 0.004753566632 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXA5 860000.00000000 PA USD 861301.95000000 0.002244941273 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224MX4 7095000.00000000 PA USD 7112887.91000000 0.018539393349 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BX86 2185000.00000000 PA USD 2358106.41000000 0.006146288659 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HTU7 6000000.00000000 PA USD 6770448.00000000 0.017646840525 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBV7 2725000.00000000 PA USD 2287829.89000000 0.005963116357 Long DBT MUN US N 2 2030-01-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FEM3 2000000.00000000 PA USD 2014218.80000000 0.005249962476 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N Deschutes Public Library District N/A 250353BL2 330000.00000000 PA USD 264136.26000000 0.000688458202 Long DBT MUN US N 2 2041-12-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FNR1 2150000.00000000 PA USD 2251258.98000000 0.005867796075 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DQK7 1315000.00000000 PA USD 1376169.07000000 0.003586917160 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJT6 24995000.00000000 PA USD 27654607.97000000 0.072080378824 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663QX2 1445000.00000000 PA USD 1600774.32000000 0.004172339724 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DUJ2 4335000.00000000 PA USD 4560204.12000000 0.011885948296 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HMD2 1000000.00000000 PA USD 1056073.30000000 0.002752603241 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051F92 180000.00000000 PA USD 184517.57000000 0.000480935993 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609AW5 2175000.00000000 PA USD 2184022.12000000 0.005692546498 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593VU3 3810000.00000000 PA USD 3821921.87000000 0.009961651834 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N City of Seattle WA Drainage & Wastewater Revenue N/A 812631PF0 800000.00000000 PA USD 725880.88000000 0.001891972898 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N City of Portland OR Water System Revenue N/A 736754QD7 1135000.00000000 PA USD 1211023.21000000 0.003156472579 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033WLA9 1070000.00000000 PA USD 1133447.36000000 0.002954274932 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385HL0 280000.00000000 PA USD 297484.94000000 0.000775379900 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AN58 2880000.00000000 PA USD 3061578.24000000 0.007979853468 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGP4 1660000.00000000 PA USD 1668094.49000000 0.004347806444 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009X57 2500000.00000000 PA USD 2273760.00000000 0.005926443879 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXP8 670000.00000000 PA USD 697875.55000000 0.001818978380 Long DBT MUN US N 2 2036-10-15 Fixed 5.00000000 N N N N N N Warrensville Heights City School District N/A 936121KF8 515000.00000000 PA USD 515137.40000000 0.001342680358 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EER3 80000.00000000 PA USD 82632.58000000 0.000215377765 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Florida Atlantic University Finance Corp N/A 31200CEX0 750000.00000000 PA USD 768655.43000000 0.002003462664 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A 1998205S6 2175000.00000000 PA USD 2064605.48000000 0.005381292885 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WYD6 695000.00000000 PA USD 700047.02000000 0.001824638210 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PX80 2580000.00000000 PA USD 2737586.66000000 0.007135385311 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CR5 485000.00000000 PA USD 485825.23000000 0.001266279625 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJU1 3835000.00000000 PA USD 3845652.86000000 0.010023505495 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946953Y2 35000.00000000 PA USD 38465.88000000 0.000100259428 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153ES4 5000000.00000000 PA USD 5087303.50000000 0.013259806968 Long DBT MUN US N 2 2046-10-01 Fixed 5.25000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBV0 5325000.00000000 PA USD 5345041.70000000 0.013931588941 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522L4 15425000.00000000 PA USD 16095401.35000000 0.041951873911 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733844J2 4765000.00000000 PA USD 4412175.58000000 0.011500119169 Long DBT MUN US N 2 2034-02-01 Fixed 3.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GLS0 5020000.00000000 PA USD 5314691.57000000 0.013852482816 Long DBT MUN US N 2 2049-02-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKN3 570000.00000000 PA USD 604538.35000000 0.001575699548 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DV0 1575000.00000000 PA USD 1729318.82000000 0.004507384656 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QH5 1670000.00000000 PA USD 1778049.00000000 0.004634397480 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332CX8 320000.00000000 PA USD 352496.77000000 0.000918765536 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAZ6 19005000.00000000 PA USD 19410604.71000000 0.050592788811 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JAS7 2000000.00000000 PA USD 2130737.80000000 0.005553663532 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVS2 3165000.00000000 PA USD 3313961.04000000 0.008637676854 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAP3 2905000.00000000 PA USD 3145855.87000000 0.008199518976 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CMD9 3140000.00000000 PA USD 3266372.13000000 0.008513638695 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFD0 5400000.00000000 PA USD 5737109.58000000 0.014953494633 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corp N/A 49120AAQ2 260000.00000000 PA USD 250393.49000000 0.000652638346 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N South Florida Water Management District N/A 83786PCU2 1720000.00000000 PA USD 1741559.51000000 0.004539289414 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQZ5 1365000.00000000 PA USD 1393246.08000000 0.003631427549 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CS35 2450000.00000000 PA USD 2498753.04000000 0.006512877199 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWC0 215000.00000000 PA USD 234638.79000000 0.000611574493 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158R3 260000.00000000 PA USD 287752.06000000 0.000750011626 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Washington OR N/A 938234TQ4 1055000.00000000 PA USD 984097.25000000 0.002565001198 Long DBT MUN US N 2 2034-07-01 Fixed 3.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUH1 8465000.00000000 PA USD 8529132.53000000 0.022230765464 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444953Q5 17080000.00000000 PA USD 17184922.44000000 0.044791657176 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000VF7 4775000.00000000 PA USD 4768641.61000000 0.012429230387 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N County of King WA Sewer Revenue N/A 495290BD9 20740000.00000000 PA USD 20276013.02000000 0.052848433111 Long DBT MUN US N 2 2042-01-01 Variable 0.87500000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HS6 550000.00000000 PA USD 561222.97000000 0.001462800135 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJL4 6580000.00000000 PA USD 6788922.24000000 0.017694992725 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LS3 5150000.00000000 PA USD 5681345.59000000 0.014808148529 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769MM8 7845000.00000000 PA USD 7487715.17000000 0.019516362212 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BT8 10000000.00000000 PA USD 11143628.00000000 0.029045319629 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385LQ4 35000.00000000 PA USD 35036.90000000 0.000091321960 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVC7 1000000.00000000 PA USD 1093889.50000000 0.002851169311 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PX1 20000.00000000 PA USD 21185.11000000 0.000055217949 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DVE5 5000000.00000000 PA USD 4894345.00000000 0.012756870105 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SME3 16500000.00000000 PA USD 17462014.35000000 0.045513883644 Long DBT MUN US N 2 2050-02-01 Fixed 5.25000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LU8 1420000.00000000 PA USD 1546625.38000000 0.004031203169 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VV7 75000.00000000 PA USD 81812.02000000 0.000213239016 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DQH4 3780000.00000000 PA USD 3884501.88000000 0.010124763560 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035V21 490000.00000000 PA USD 483339.53000000 0.001259800770 Long DBT MUN US N 2 2036-03-15 Fixed 4.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268EB2 6500000.00000000 PA USD 7317431.55000000 0.019072526311 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZM9 7350000.00000000 PA USD 7983969.84000000 0.020809825661 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGP4 8750000.00000000 PA USD 8905914.50000000 0.023212829183 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VSM3 920000.00000000 PA USD 941308.67000000 0.002453474863 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AWX1 835000.00000000 PA USD 856517.45000000 0.002232470709 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EC46 835000.00000000 PA USD 934921.36000000 0.002436826653 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6G4 230000.00000000 PA USD 250110.81000000 0.000651901554 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Georgia Local Government N/A 373271AA3 83000.00000000 PA USD 84406.20000000 0.000220000618 Long DBT MUN US N 2 2028-06-01 Fixed 4.75000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WE30 155000.00000000 PA USD 142855.84000000 0.000372346737 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Massachusetts School Building Authority N/A 576000RU9 1200000.00000000 PA USD 1177279.92000000 0.003068522349 Long DBT MUN US N 2 2028-08-15 Fixed 3.05000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UZK0 3665000.00000000 PA USD 3676162.86000000 0.009581738126 Long DBT MUN US N 2 2054-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PA28 275000.00000000 PA USD 250905.74000000 0.000653973500 Long DBT MUN US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Venus Independent School District N/A 923345KU5 1535000.00000000 PA USD 1224648.02000000 0.003191984977 Long DBT MUN US N 2 2041-08-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGD0 425000.00000000 PA USD 434037.97000000 0.001131298673 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DZW1 12165000.00000000 PA USD 13122235.87000000 0.034202463963 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385LS0 15415000.00000000 PA USD 15769891.84000000 0.041103449344 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QQ1 240000.00000000 PA USD 241175.74000000 0.000628612733 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204J20 1420000.00000000 PA USD 1366338.63000000 0.003561294600 Long DBT MUN US N 2 2031-09-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJU0 705000.00000000 PA USD 737884.30000000 0.001923259224 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Willoughby-Eastlake City School District N/A 971039QW5 295000.00000000 PA USD 298046.26000000 0.000776842953 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WH5 740000.00000000 PA USD 771665.86000000 0.002011309202 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFX9 10275000.00000000 PA USD 11510427.98000000 0.030001365780 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DSQ2 17480000.00000000 PA USD 18193101.84000000 0.047419427317 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Fort Bend County Water Control & Improvement District No 2 N/A 346820VZ3 500000.00000000 PA USD 376557.25000000 0.000981477996 Long DBT MUN US N 2 2036-09-01 Fixed 2.00000000 N N N N N N State of California N/A 13063DPF9 11955000.00000000 PA USD 12397895.69000000 0.032314506823 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PHV2 200000.00000000 PA USD 174390.96000000 0.000454541480 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FFV4 3000000.00000000 PA USD 3266877.30000000 0.008514955395 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WD92 1435000.00000000 PA USD 1452259.32000000 0.003785242663 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New Issuer: BB Company ID:1049752 N/A 236092AK8 1780000.00000000 PA USD 1741383.26000000 0.004538830027 Long DBT MUN US N 2 2027-06-01 Fixed 2.50000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CGX5 5000000.00000000 PA USD 5678373.50000000 0.014800401923 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAL1 13255000.00000000 PA USD 12244585.93000000 0.031914912456 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N San Joaquin County Transportation Authority Measure K Sales Tax Revenue N/A 798110CM2 3000000.00000000 PA USD 3049077.60000000 0.007947271164 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XTV0 1545000.00000000 PA USD 1667439.71000000 0.004346099792 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ER0 1350000.00000000 PA USD 824684.36000000 0.002149499321 Long DBT MUN US N 2 2036-10-01 None 0.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333ANA5 9740000.00000000 PA USD 8126842.69000000 0.021182216734 Long DBT MUN US N 2 2053-04-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YDZ9 5000000.00000000 PA USD 5230282.00000000 0.013632473413 Long DBT MUN US N 2 2059-07-15 Fixed 5.25000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911ZV5 1325000.00000000 PA USD 1476711.97000000 0.003848977296 Long DBT MUN US N 2 2034-06-01 Fixed 5.75000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NN8 4135000.00000000 PA USD 4166962.72000000 0.010860983881 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PGQ4 5095000.00000000 PA USD 4677737.33000000 0.012192292841 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EX28 735000.00000000 PA USD 669675.63000000 0.001745476672 Long DBT MUN US N 2 2037-03-15 Fixed 3.50000000 N N N N N N City of Lakeland FL Department of Electric Utilities N/A 51166FFX2 5000000.00000000 PA USD 5279984.00000000 0.013762019238 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWD8 255000.00000000 PA USD 277086.77000000 0.000722213070 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission Sales Tax Revenue N/A 769125GW9 1250000.00000000 PA USD 1257721.25000000 0.003278188729 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Newport Mesa Unified School District N/A 652113XJ5 1000000.00000000 PA USD 396503.20000000 0.001033466136 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UZH7 6975000.00000000 PA USD 7090852.66000000 0.018481959551 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014ZC9 1100000.00000000 PA USD 1100758.45000000 0.002869072892 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNR8 1500000.00000000 PA USD 1601522.85000000 0.004174290731 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870XW1 570000.00000000 PA USD 505126.19000000 0.001316586630 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152VP9 170000.00000000 PA USD 179117.59000000 0.000466861210 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EQ0 10900000.00000000 PA USD 9930726.22000000 0.025883950649 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHG3 110000.00000000 PA USD 114192.11000000 0.000297636131 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VTK9 3750000.00000000 PA USD 3813029.63000000 0.009938474647 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036JE7 2700000.00000000 PA USD 2431956.15000000 0.006338774383 Long DBT MUN US N 2 2050-03-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EC95 335000.00000000 PA USD 365869.51000000 0.000953620926 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L8D0 1300000.00000000 PA USD 1443880.62000000 0.003763403993 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063ELB0 5000.00000000 PA USD 5495.45000000 0.000014323620 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEU2 9950000.00000000 PA USD 6050779.08000000 0.015771058795 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CT4 215000.00000000 PA USD 229932.24000000 0.000599307102 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BRH3 3000000.00000000 PA USD 3017450.70000000 0.007864837200 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N King County School District No 411 Issaquah N/A 4952243A3 7510000.00000000 PA USD 7528207.24000000 0.019621902806 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Dallas Independent School District N/A 235308Q55 2025000.00000000 PA USD 2114863.02000000 0.005512286697 Long DBT MUN US N 2 2055-02-15 Variable 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FQ2 400000.00000000 PA USD 411988.56000000 0.001073827967 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758C84 2190000.00000000 PA USD 2196924.78000000 0.005726176648 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AQ7 125000.00000000 PA USD 125221.21000000 0.000326382939 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YH0 660000.00000000 PA USD 690744.71000000 0.001800392195 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KVE6 3275000.00000000 PA USD 3585644.89000000 0.009345807479 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEB0 1515000.00000000 PA USD 1605215.37000000 0.004183915103 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389EX9 320000.00000000 PA USD 119217.89000000 0.000310735580 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJC0 4980000.00000000 PA USD 4474416.46000000 0.011662346969 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N Ashland County-West Holmes Joint Vocational School District N/A 044180CE5 4045000.00000000 PA USD 3699144.01000000 0.009641637366 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCV9 640000.00000000 PA USD 653317.44000000 0.001702839852 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VNH7 3190000.00000000 PA USD 3542956.27000000 0.009234541685 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Cupertino Union School District N/A 231237H68 11090000.00000000 PA USD 10640191.82000000 0.027733137926 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579T80 1860000.00000000 PA USD 2082239.31000000 0.005427254598 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 64971XB80 3000000.00000000 PA USD 3236630.70000000 0.008436119117 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446465N8 1460000.00000000 PA USD 1463948.28000000 0.003815709364 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UY2 3030000.00000000 PA USD 3108269.45000000 0.008101551816 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593XV9 475000.00000000 PA USD 435638.27000000 0.001135469776 Long DBT MUN US N 2 2047-01-01 Fixed 4.25000000 N N N N N N Aldine Independent School District N/A 014393XS6 1650000.00000000 PA USD 1662261.32000000 0.004332602573 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GU4 35000.00000000 PA USD 38793.35000000 0.000101112963 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593A69 2515000.00000000 PA USD 2534469.62000000 0.006605970712 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTL0 3595000.00000000 PA USD 3876771.79000000 0.010104615460 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHG4 11890000.00000000 PA USD 12325476.01000000 0.032125748481 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CQ4 150000.00000000 PA USD 158607.50000000 0.000413402666 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Port St Lucie FL N/A 73535ELC2 355000.00000000 PA USD 279801.34000000 0.000729288464 Long DBT MUN US N 2 2045-07-01 Fixed 3.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032AU3 1540000.00000000 PA USD 1620591.43000000 0.004223992049 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRV8 1060000.00000000 PA USD 1089949.03000000 0.002840898669 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VH8 5985000.00000000 PA USD 6636143.46000000 0.017296782331 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WG46 1955000.00000000 PA USD 1974646.77000000 0.005146819921 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687MD4 635000.00000000 PA USD 689281.83000000 0.001796579270 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67920Q4S4 6500000.00000000 PA USD 6178871.40000000 0.016104925143 Long DBT MUN US N 2 2050-10-01 Fixed 4.25000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917456F6 500000.00000000 PA USD 373154.30000000 0.000972608374 Long DBT MUN US N 2 2047-07-01 Fixed 3.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GS9 9360000.00000000 PA USD 9712660.46000000 0.025315572945 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526W6 7625000.00000000 PA USD 7519779.58000000 0.019599936523 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068L8A6 3165000.00000000 PA USD 3383458.11000000 0.008818817557 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FZC6 3645000.00000000 PA USD 3759189.10000000 0.009798141947 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCH9 6000000.00000000 PA USD 6157371.60000000 0.016048886969 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Collin County Community College District N/A 194741HN7 1090000.00000000 PA USD 1155272.91000000 0.003011162157 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PJZ9 3875000.00000000 PA USD 4105601.25000000 0.010701048220 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033WKX0 1470000.00000000 PA USD 1474210.37000000 0.003842456998 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URC0 305000.00000000 PA USD 328089.93000000 0.000855150305 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898VR5 1005000.00000000 PA USD 1019170.50000000 0.002656417903 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HG3 1915000.00000000 PA USD 1943698.00000000 0.005066153471 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FDZ7 3095000.00000000 PA USD 3417613.21000000 0.008907841149 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365Q0 8345000.00000000 PA USD 7387646.58000000 0.019255538342 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAZ0 460000.00000000 PA USD 506177.97000000 0.001319328043 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYJ7 1600000.00000000 PA USD 1284948.96000000 0.003349156419 Long DBT MUN US N 2 2041-03-15 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224HD4 8085000.00000000 PA USD 8094119.07000000 0.021096924224 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVL3 750000.00000000 PA USD 717649.58000000 0.001870518419 Long DBT MUN US N 2 2032-07-15 Fixed 3.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPK4 6265000.00000000 PA USD 6709432.21000000 0.017487805862 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517KW6 510000.00000000 PA USD 539082.95000000 0.001405093259 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GMF7 7500000.00000000 PA USD 7940276.25000000 0.020695940462 Long DBT MUN US N 2 2049-02-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDW4 60000.00000000 PA USD 64180.67000000 0.000167283767 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663QW4 855000.00000000 PA USD 899519.08000000 0.002344552347 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FUA6 8835000.00000000 PA USD 8900021.18000000 0.023197468533 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AU5 4000000.00000000 PA USD 3967636.00000000 0.010341448565 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433KK2 2730000.00000000 PA USD 2764857.73000000 0.007206466017 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AK2 2090000.00000000 PA USD 1984121.23000000 0.005171514636 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBA0 5500000.00000000 PA USD 5502398.55000000 0.014341731850 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CD58 6125000.00000000 PA USD 6985118.44000000 0.018206368495 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JQQ4 2000000.00000000 PA USD 2217299.20000000 0.005779281574 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQN0 6675000.00000000 PA USD 6320568.18000000 0.016474250847 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N University of California N/A 91412GJ30 17865000.00000000 PA USD 17984141.69000000 0.046874782938 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N City of Seguin TX N/A 815832A26 6055000.00000000 PA USD 6333120.08000000 0.016506966759 Long DBT MUN US N 2 2058-09-01 Fixed 5.25000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579HF7 3040000.00000000 PA USD 3225841.28000000 0.008407997023 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 19668QNX9 11940000.00000000 PA USD 10715013.31000000 0.027928156469 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZ80 515000.00000000 PA USD 543146.50000000 0.001415684703 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Willoughby-Eastlake City School District N/A 971039QX3 1000000.00000000 PA USD 835263.60000000 0.002177073591 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHM4 2405000.00000000 PA USD 2434830.42000000 0.006346266026 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU24 1080000.00000000 PA USD 1090144.66000000 0.002841408569 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036DB9 1445000.00000000 PA USD 1417149.65000000 0.003693731031 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576GR2 150000.00000000 PA USD 151382.87000000 0.000394572023 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVP4 3715000.00000000 PA USD 3716687.72000000 0.009687364186 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852Z76 4325000.00000000 PA USD 4616011.52000000 0.012031407546 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW26 245000.00000000 PA USD 269356.80000000 0.000702065283 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TG1 1830000.00000000 PA USD 1927525.09000000 0.005023999574 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLC8 90000.00000000 PA USD 90196.65000000 0.000235093142 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N County of Ector TX N/A 279245KU7 6110000.00000000 PA USD 5678595.51000000 0.014800980581 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue N/A 92555FDG4 3000000.00000000 PA USD 3126414.30000000 0.008148845478 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRA4 1650000.00000000 PA USD 1654298.09000000 0.004311846804 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N University of Alabama/The N/A 914026NH8 410000.00000000 PA USD 342941.43000000 0.000893860011 Long DBT MUN US N 2 2042-07-01 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW83 13895000.00000000 PA USD 13383209.63000000 0.034882679264 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519EN1 395000.00000000 PA USD 277966.00000000 0.000724504740 Long DBT MUN US N 2 2044-02-15 Fixed 2.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LW31 270000.00000000 PA USD 271177.17000000 0.000706809988 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JLR7 7000000.00000000 PA USD 7270496.10000000 0.018950191364 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500358F8 8865000.00000000 PA USD 8043489.32000000 0.020964960265 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYU2 2225000.00000000 PA USD 2465386.33000000 0.006425908507 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFS2 55000.00000000 PA USD 56525.01000000 0.000147329665 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4S4 5190000.00000000 PA USD 5657352.23000000 0.014745611014 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178933E9 3000000.00000000 PA USD 3220093.80000000 0.008393016498 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758M59 855000.00000000 PA USD 904317.51000000 0.002357059220 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Chambers County Justice Center Public Facilities Corp N/A 157795BA2 7500000.00000000 PA USD 7879425.75000000 0.020537336620 Long DBT MUN US N 2 2049-06-01 Fixed 5.50000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JKH7 25000.00000000 PA USD 23581.36000000 0.000061463657 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Mansfield Independent School District N/A 564386RF9 125000.00000000 PA USD 112936.85000000 0.000294364358 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DK7 7000000.00000000 PA USD 6921894.70000000 0.018041578918 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204N25 690000.00000000 PA USD 710056.02000000 0.001850726177 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEG9 19135000.00000000 PA USD 19512499.11000000 0.050858371566 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366D8 2120000.00000000 PA USD 2210738.54000000 0.005762181536 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DEX6 4145000.00000000 PA USD 4243307.79000000 0.011059973560 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AL7 5285000.00000000 PA USD 5467466.74000000 0.014250683801 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736E45 360000.00000000 PA USD 365728.57000000 0.000953253573 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459185X7 115000.00000000 PA USD 115061.38000000 0.000299901841 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356HZ8 4800000.00000000 PA USD 4812493.92000000 0.012543529281 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A 9142332Z3 2680000.00000000 PA USD 2956205.09000000 0.007705203523 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ABA5 670000.00000000 PA USD 694037.32000000 0.001808974222 Long DBT MUN US N 2 2036-10-15 Fixed 4.45000000 N N N N N N Racine Unified School District N/A 750046TM6 1000000.00000000 PA USD 937769.00000000 0.002444248887 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EP4 465000.00000000 PA USD 314055.51000000 0.000818570277 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151K40 4295000.00000000 PA USD 4300728.67000000 0.011209638266 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Dallas Independent School District N/A 235308Q48 3805000.00000000 PA USD 3898515.10000000 0.010161288330 Long DBT MUN US N 2 2055-02-15 Variable 5.00000000 N N N N N N State of California N/A 13063C4N7 1175000.00000000 PA USD 1203728.52000000 0.003137459327 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DZ27 6355000.00000000 PA USD 6557275.84000000 0.017091217749 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W7C8 125000.00000000 PA USD 115337.75000000 0.000300622186 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Oregon State Lottery N/A 68607VU94 2475000.00000000 PA USD 2528847.34000000 0.006591316515 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FM43 3000000.00000000 PA USD 2120473.80000000 0.005526910920 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151L49 200000.00000000 PA USD 154778.40000000 0.000403422305 Long DBT MUN US N 2 2041-12-01 Fixed 3.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YQ9 95000.00000000 PA USD 104190.86000000 0.000271568364 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224HP7 1050000.00000000 PA USD 1051184.30000000 0.002739860302 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145UD7 6500000.00000000 PA USD 6000354.10000000 0.015639628559 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525Z0 3465000.00000000 PA USD 2972797.10000000 0.007748449783 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DX34 250000.00000000 PA USD 259601.80000000 0.000676639354 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBG2 5650000.00000000 PA USD 5474465.24000000 0.014268925048 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5C6 10000000.00000000 PA USD 10438463.00000000 0.027207341655 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579LM7 115000.00000000 PA USD 130573.58000000 0.000340333629 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EWN2 350000.00000000 PA USD 358049.72000000 0.000933239027 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z64 7500000.00000000 PA USD 6351540.00000000 0.016554977377 Long DBT MUN US N 2 2059-01-01 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BK1 230000.00000000 PA USD 231043.79000000 0.000602204302 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854ZU9 1215000.00000000 PA USD 1238812.18000000 0.003228903165 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N City of Kansas City MO 549300EGAE3I3XU7XE19 485106YV4 1055000.00000000 PA USD 1154362.01000000 0.003008787941 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 914378FC3 15000.00000000 PA USD 13512.76000000 0.000035220345 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSQ3 175000.00000000 PA USD 188316.54000000 0.000490837821 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RD94 4175000.00000000 PA USD 4186597.32000000 0.010912160502 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GWE1 1335000.00000000 PA USD 1470173.16000000 0.003831934208 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Springfield School District No R-12 N/A 851035VK8 1960000.00000000 PA USD 1897933.46000000 0.004946870443 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BS7 1800000.00000000 PA USD 1880946.18000000 0.004902593931 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAU6 535000.00000000 PA USD 549845.45000000 0.001433145187 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N County of Guilford NC 549300OUKUGQGH8RCL96 401784X40 10000000.00000000 PA USD 8388487.00000000 0.021864179791 Long DBT MUN US N 2 2042-03-01 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224RE1 1505000.00000000 PA USD 1541189.08000000 0.004017033719 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179TM6 6920000.00000000 PA USD 4386603.22000000 0.011433466068 Long DBT MUN US N 2 2051-04-01 Fixed 2.25000000 N N N N N N St Lucie County School Board N/A 792075PV9 9030000.00000000 PA USD 9272939.51000000 0.024169461864 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDP9 4650000.00000000 PA USD 4793369.73000000 0.012493683018 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758UB7 225000.00000000 PA USD 225544.55000000 0.000587870803 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A3D7 5000000.00000000 PA USD 5533122.00000000 0.014421811015 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Berea City School District N/A 083599KD1 250000.00000000 PA USD 219915.73000000 0.000573199560 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N City of Dallas TX N/A 235219NF5 235000.00000000 PA USD 205517.49000000 0.000535671254 Long DBT MUN US N 2 2037-02-15 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJT3 1890000.00000000 PA USD 1997833.01000000 0.005207253718 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHD1 10000000.00000000 PA USD 10500257.00000000 0.027368404684 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EXH4 620000.00000000 PA USD 694193.11000000 0.001809380281 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WSC7 790000.00000000 PA USD 863449.86000000 0.002250539695 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VWT3 5000000.00000000 PA USD 5164429.50000000 0.013460832103 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DE1 9750000.00000000 PA USD 1798624.43000000 0.004688026328 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N California State University N/A 13077C3L6 1200000.00000000 PA USD 1220804.40000000 0.003181966770 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Colorado Bridge & Tunnel Enterprise N/A 19633TBA8 6500000.00000000 PA USD 6738631.25000000 0.017563911727 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GT1 515000.00000000 PA USD 438636.32000000 0.001143284046 Long DBT MUN US N 2 2053-01-15 Variable 3.95000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBQ1 3310000.00000000 PA USD 2736682.51000000 0.007133028689 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N State of Michigan N/A 594612DH3 1050000.00000000 PA USD 1067613.54000000 0.002782682310 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGV2 3000000.00000000 PA USD 3295988.70000000 0.008590832831 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XK42 2890000.00000000 PA USD 2780687.77000000 0.007247726240 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440QP0 4775000.00000000 PA USD 4566823.85000000 0.011903202297 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CJZ4 40000.00000000 PA USD 40049.04000000 0.000104385857 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Canyons School District N/A 139078DW6 2725000.00000000 PA USD 2495072.13000000 0.006503283088 Long DBT MUN US N 2 2033-06-15 Fixed 2.90000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287MF5 535000.00000000 PA USD 537005.55000000 0.001399678618 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500356V5 6375000.00000000 PA USD 6512549.55000000 0.016974640869 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063EBJ4 10000000.00000000 PA USD 10028136.00000000 0.026137844462 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GRY3 210000.00000000 PA USD 194634.64000000 0.000507305639 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N County of Fort Bend TX Toll Road Revenue N/A 346817CU1 7045000.00000000 PA USD 7046929.63000000 0.018367476329 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBR9 3025000.00000000 PA USD 2329531.63000000 0.006071809897 Long DBT MUN US N 2 2043-07-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JGN2 2590000.00000000 PA USD 2733629.75000000 0.007125071820 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014E65 145000.00000000 PA USD 151217.56000000 0.000394141150 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225FF8 2220000.00000000 PA USD 2443025.42000000 0.006367625892 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DG93 6100000.00000000 PA USD 6383750.04000000 0.016638931266 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KRU5 1290000.00000000 PA USD 1407036.15000000 0.003667370689 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137PJ8 14460000.00000000 PA USD 12998939.91000000 0.033881099093 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204N82 3715000.00000000 PA USD 3748537.53000000 0.009770379153 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRN0 1025000.00000000 PA USD 1075195.07000000 0.002802443196 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWV2 13175000.00000000 PA USD 13970181.08000000 0.036412591550 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CAZ6 3500000.00000000 PA USD 3501526.35000000 0.009126556631 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSP4 3810000.00000000 PA USD 3824413.99000000 0.009968147423 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KFV0 460000.00000000 PA USD 437431.02000000 0.001140142491 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MB95 2420000.00000000 PA USD 2660763.38000000 0.006935149201 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576LA3 5460000.00000000 PA USD 5576094.34000000 0.014533816310 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority 254900MKNK0MO0Z4X426 574300NZ8 10530000.00000000 PA USD 10736927.14000000 0.027985273792 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XVB1 1550000.00000000 PA USD 1666485.29000000 0.004343612143 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EJ49 5000000.00000000 PA USD 5190930.00000000 0.013529904356 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JSB2 13865000.00000000 PA USD 14248078.86000000 0.037136918478 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GNC4 16580000.00000000 PA USD 16587524.00000000 0.043234567453 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFM4 1230000.00000000 PA USD 1275615.29000000 0.003324828666 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GF0 1290000.00000000 PA USD 1365542.27000000 0.003559218927 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RA30 200000.00000000 PA USD 165796.78000000 0.000432141172 Long DBT MUN US N 2 2034-03-01 Fixed 2.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827N36 8580000.00000000 PA USD 8743675.51000000 0.022789961215 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N City of Indianapolis Department of Public Utilities Water System Revenue N/A 455412AV8 4850000.00000000 PA USD 4930663.26000000 0.012851531868 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Assessment Revenue N/A 575577NZ0 9525000.00000000 PA USD 9749437.58000000 0.025411430704 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579L54 95000.00000000 PA USD 93368.59000000 0.000243360648 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Las Vegas Valley Water District N/A 517845NQ2 3580000.00000000 PA USD 3230073.62000000 0.008419028409 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JPL6 5030000.00000000 PA USD 5329066.20000000 0.013889949584 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N City of Orlando FL Reclamation System Revenue N/A 686513AX0 5010000.00000000 PA USD 5173711.77000000 0.013485025884 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A 870462VJ4 2250000.00000000 PA USD 755917.20000000 0.001970261093 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GR1 3110000.00000000 PA USD 3385090.07000000 0.008823071180 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711UC7 4055000.00000000 PA USD 3938977.12000000 0.010266750600 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ99 8190000.00000000 PA USD 8057895.30000000 0.021002508745 Long DBT MUN US N 2 2042-07-01 Variable 2.00000000 N N N N N N San Diego Community College District N/A 797272PX3 1340000.00000000 PA USD 1377131.27000000 0.003589425087 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E4W4 310000.00000000 PA USD 318455.50000000 0.000830038636 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000RG0 1980000.00000000 PA USD 1854360.88000000 0.004833300651 Long DBT MUN US N 2 2045-01-15 Fixed 4.00000000 N N N N N N City of Waco TX N/A 929831YY5 11000000.00000000 PA USD 11485576.30000000 0.029936591096 Long DBT MUN US N 2 2054-02-01 Fixed 5.25000000 N N N N N N City & County of Honolulu HI N/A 438687ME2 1760000.00000000 PA USD 1897199.22000000 0.004944956682 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Weld County School District No 6 Greeley N/A 949289QU9 5000000.00000000 PA USD 4699373.50000000 0.012248686457 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RR65 185000.00000000 PA USD 118291.78000000 0.000308321720 Long DBT MUN US N 2 2046-09-01 Fixed 2.37500000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WQV7 500000.00000000 PA USD 535477.10000000 0.001395694788 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P4A5 140000.00000000 PA USD 137776.69000000 0.000359108182 Long DBT MUN US N 2 2028-07-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444UAX0 1500000.00000000 PA USD 1527096.15000000 0.003980301189 Long DBT MUN US N 2 2055-07-01 Fixed 5.62500000 N N N N N N University of California N/A 91412HUV3 4350000.00000000 PA USD 4690706.79000000 0.012226097102 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152VY0 180000.00000000 PA USD 188396.96000000 0.000491047432 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CP4 12570000.00000000 PA USD 11036427.32000000 0.028765906316 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZZ4 1070000.00000000 PA USD 1095642.12000000 0.002855737429 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DUL7 385000.00000000 PA USD 402257.89000000 0.001048465453 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PCA3 21500000.00000000 PA USD 19652649.05000000 0.051223665508 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010BB6 11720000.00000000 PA USD 11731984.87000000 0.030578842943 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALJ2 1045000.00000000 PA USD 1050095.63000000 0.002737022737 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPW4 2090000.00000000 PA USD 2236911.74000000 0.005830400698 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4L2 5655000.00000000 PA USD 5716023.67000000 0.014898535244 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005A99 2560000.00000000 PA USD 2667441.66000000 0.006952555811 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Jefferson County Board of Education/AL N/A 472649AX0 3165000.00000000 PA USD 3195446.03000000 0.008328773295 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133407N2 3105000.00000000 PA USD 3257499.90000000 0.008490513662 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638VG1 2480000.00000000 PA USD 2654160.48000000 0.006917939067 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N Florida Insurance Assistance Interlocal Agency Inc N/A 34074EAD1 4590000.00000000 PA USD 4682655.58000000 0.012205112018 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E2A3 3425000.00000000 PA USD 3834544.03000000 0.009994550875 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 270618HF1 6075000.00000000 PA USD 5549054.45000000 0.014463338164 Long DBT MUN US N 2 2041-02-01 Variable 1.30000000 N N N N N N Virginia College Building Authority N/A 92778VHW1 695000.00000000 PA USD 731979.98000000 0.001907869903 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A 358184PT0 420000.00000000 PA USD 431914.94000000 0.001125765099 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526K2 15420000.00000000 PA USD 16192430.98000000 0.042204776881 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N State of Hawaii N/A 419792JC1 275000.00000000 PA USD 245259.69000000 0.000639257348 Long DBT MUN US N 2 2035-04-01 Fixed 3.00000000 N N N N N N State of New Jersey N/A 646039YK7 21560000.00000000 PA USD 22007324.72000000 0.057361012112 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMV8 3040000.00000000 PA USD 3181540.88000000 0.008292530204 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522N0 4860000.00000000 PA USD 5052250.91000000 0.013168444112 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6K1 8325000.00000000 PA USD 8348712.10000000 0.021760508466 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GTE4 45000.00000000 PA USD 46768.24000000 0.000121899122 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KAZ6 10000.00000000 PA USD 10210.39000000 0.000026612880 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ADP7 7090000.00000000 PA USD 7398066.88000000 0.019282698342 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PF31 3870000.00000000 PA USD 3413088.84000000 0.008896048601 Long DBT MUN US N 2 2035-09-15 Fixed 3.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252MT3 15670000.00000000 PA USD 15903689.84000000 0.041452187267 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172X75 2625000.00000000 PA USD 2740043.25000000 0.007141788293 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663QT1 485000.00000000 PA USD 539324.46000000 0.001405722743 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612DJ9 13510000.00000000 PA USD 13979475.20000000 0.036436816217 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGS8 15000000.00000000 PA USD 15088659.00000000 0.039327849371 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252MP1 1825000.00000000 PA USD 1880536.03000000 0.004901524895 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EZ2 2315000.00000000 PA USD 889185.02000000 0.002317617127 Long DBT MUN US N 2 2044-10-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486N88 1000000.00000000 PA USD 953332.70000000 0.002484814908 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJM2 12750000.00000000 PA USD 13133718.90000000 0.034232393918 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 64971WC99 160000.00000000 PA USD 161099.39000000 0.000419897655 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNK5 1895000.00000000 PA USD 1897306.40000000 0.004945236041 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKF1 790000.00000000 PA USD 677296.70000000 0.001765340617 Long DBT MUN US N 2 2038-03-01 Fixed 3.00000000 N N N N N N San Diego Unified School District/CA N/A 797356FK3 20000.00000000 PA USD 21731.07000000 0.000056640967 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225ME3 5325000.00000000 PA USD 5951571.98000000 0.015512480357 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHS0 55000.00000000 PA USD 49613.45000000 0.000129315023 Long DBT MUN US N 2 2040-08-01 Fixed 3.62500000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKG9 350000.00000000 PA USD 387922.33000000 0.001011100520 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK76 3000000.00000000 PA USD 2745387.00000000 0.007155716515 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J6R8 50000.00000000 PA USD 49698.62000000 0.000129537014 Long DBT MUN US N 2 2031-04-15 Fixed 3.50000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525M21 145000.00000000 PA USD 147564.51000000 0.000384619655 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 574204Q55 130000.00000000 PA USD 141013.91000000 0.000367545837 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QM4 2905000.00000000 PA USD 3221742.03000000 0.008397312529 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589N99 4995000.00000000 PA USD 3771838.39000000 0.009831111701 Long DBT MUN US N 2 2046-05-15 Fixed 3.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KPH6 1875000.00000000 PA USD 1902999.38000000 0.004960074514 Long DBT MUN US N 2 2027-01-15 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EB6 1670000.00000000 PA USD 1693248.74000000 0.004413369763 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVX1 380000.00000000 PA USD 391143.61000000 0.001019496628 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Northwest Independent School District N/A 667826FH9 9230000.00000000 PA USD 9496681.47000000 0.024752634305 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCQ8 2635000.00000000 PA USD 2662111.52000000 0.006938663062 Long DBT MUN US N 2 2026-05-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GQY3 7665000.00000000 PA USD 7697593.88000000 0.020063400772 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281V72 1500000.00000000 PA USD 1207921.80000000 0.003148388906 Long DBT MUN US N 2 2041-06-15 Fixed 3.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWT1 7695000.00000000 PA USD 8025915.01000000 0.020919153688 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J6T4 6700000.00000000 PA USD 6860728.31000000 0.017882151724 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FFX0 3000000.00000000 PA USD 3317939.40000000 0.008648046254 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BFF7 4455000.00000000 PA USD 4880841.87000000 0.012721674859 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GP40 4770000.00000000 PA USD 5308790.58000000 0.013837102175 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q3M0 4590000.00000000 PA USD 4985228.84000000 0.012993754375 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A 718814Y26 1225000.00000000 PA USD 1225322.05000000 0.003193741803 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GT5 8755000.00000000 PA USD 9459670.69000000 0.024656167522 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GN4 3998000.00000000 PA USD 3564457.28000000 0.009290583013 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HBC6 1300000.00000000 PA USD 1205204.26000000 0.003141305771 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCU9 235000.00000000 PA USD 253313.06000000 0.000660248062 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153ER6 4500000.00000000 PA USD 4665550.50000000 0.012160528467 Long DBT MUN US N 2 2045-10-01 Fixed 5.50000000 N N N N N N California State University N/A 13077DSY9 3935000.00000000 PA USD 4187778.10000000 0.010915238147 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFW3 165000.00000000 PA USD 147765.65000000 0.000385143916 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464Z2 4395000.00000000 PA USD 4236126.46000000 0.011041255776 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N County of Williamson TX N/A 969888CR5 5000000.00000000 PA USD 5321634.50000000 0.013870579222 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224XN4 8675000.00000000 PA USD 8466317.67000000 0.022067041614 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAP7 515000.00000000 PA USD 518910.55000000 0.001352514888 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357G7 65000.00000000 PA USD 66070.72000000 0.000172210089 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F2Y5 4010000.00000000 PA USD 4039710.09000000 0.010529306144 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Liberty Hill Independent School District N/A 530574RJ3 620000.00000000 PA USD 634699.64000000 0.001654313470 Long DBT MUN US N 2 2052-02-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BL9 75000.00000000 PA USD 75274.35000000 0.000196198900 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QG3 830000.00000000 PA USD 835386.29000000 0.002177393377 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JFA1 575000.00000000 PA USD 600583.36000000 0.001565391060 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JQB7 8865000.00000000 PA USD 9946609.79000000 0.025925350395 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067HR2 6965000.00000000 PA USD 7446980.79000000 0.019410190049 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HTX0 2780000.00000000 PA USD 2547096.33000000 0.006638881613 Long DBT MUN US N 2 2042-07-15 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270C2T1 515000.00000000 PA USD 538614.35000000 0.001403871876 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Z87 5000000.00000000 PA USD 5076682.00000000 0.013232122549 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DN1 12760000.00000000 PA USD 10424709.46000000 0.027171493728 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N State of Arizona N/A 040588H24 1885000.00000000 PA USD 1972036.86000000 0.005140017319 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535N8 13330000.00000000 PA USD 13609742.05000000 0.035473124903 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEH6 325000.00000000 PA USD 347725.98000000 0.000906330705 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WR65 1120000.00000000 PA USD 1189440.78000000 0.003100219034 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z72 3000000.00000000 PA USD 2976036.00000000 0.007756891817 Long DBT MUN US N 2 2063-01-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HTP8 15000000.00000000 PA USD 16174851.00000000 0.042158955526 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JCV8 4910000.00000000 PA USD 5150446.63000000 0.013424386438 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DNV2 80000.00000000 PA USD 83094.94000000 0.000216582884 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VWU0 5645000.00000000 PA USD 5769946.99000000 0.015039083731 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TC0 305000.00000000 PA USD 312321.77000000 0.000814051369 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKW5 6940000.00000000 PA USD 6988793.75000000 0.018215948010 Long DBT MUN US N 2 2026-04-15 Fixed 4.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GRT4 5455000.00000000 PA USD 5709951.97000000 0.014882709655 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YG4 2725000.00000000 PA USD 2787326.20000000 0.007265028982 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XMZ2 1885000.00000000 PA USD 2010041.85000000 0.005239075461 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067HK7 1760000.00000000 PA USD 1983771.86000000 0.005170604021 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682YW7 910000.00000000 PA USD 945181.51000000 0.002463569231 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAJ7 2000000.00000000 PA USD 2039599.80000000 0.005316116807 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CC25 880000.00000000 PA USD 877031.50000000 0.002285939573 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968A4R3 2600000.00000000 PA USD 2746391.70000000 0.007158335216 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ASZ9 4715000.00000000 PA USD 4746310.90000000 0.012371026487 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEF0 105000.00000000 PA USD 113504.19000000 0.000295843102 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175ZS0 1420000.00000000 PA USD 1440425.56000000 0.003754398548 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PZ21 35000.00000000 PA USD 37588.48000000 0.000097972528 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RT30 115000.00000000 PA USD 124318.37000000 0.000324029731 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N University of Illinois 549300VD8PPC4Q5HK850 914353P50 385000.00000000 PA USD 371059.88000000 0.000967149371 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZD4 1045000.00000000 PA USD 1053132.19000000 0.002744937382 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HQW6 8000000.00000000 PA USD 8554508.00000000 0.022296905382 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174H88 8630000.00000000 PA USD 7975783.86000000 0.020788489306 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894KH1 3015000.00000000 PA USD 1106438.07000000 0.002883876543 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136WT0 510000.00000000 PA USD 513220.80000000 0.001337684834 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219UU4 4015000.00000000 PA USD 4220129.56000000 0.010999560641 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWK7 5415000.00000000 PA USD 5971857.48000000 0.015565353517 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HHF3 5420000.00000000 PA USD 5624111.24000000 0.014658970004 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056MR7 400000.00000000 PA USD 408221.64000000 0.001064009675 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FUY9 5085000.00000000 PA USD 5230243.87000000 0.013632374029 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRD3 7930000.00000000 PA USD 7307314.99000000 0.019046157994 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FH50 8500000.00000000 PA USD 8917913.55000000 0.023244104118 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525A24 2665000.00000000 PA USD 2715527.60000000 0.007077889454 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758C27 75000.00000000 PA USD 81405.89000000 0.000212180458 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNJ5 1325000.00000000 PA USD 1334816.93000000 0.003479134836 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NH7 1745000.00000000 PA USD 1777150.05000000 0.004632054410 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827242G1 30310000.00000000 PA USD 33707320.60000000 0.087856477323 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765USA3 1000000.00000000 PA USD 1063184.90000000 0.002771139277 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952894K3 305000.00000000 PA USD 306471.96000000 0.000798804126 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440UG5 10000000.00000000 PA USD 10093519.00000000 0.026308262043 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Florida Keys Aqueduct Authority 549300EMJ277J3MYQ645 340765HK5 500000.00000000 PA USD 483842.65000000 0.001261112127 Long DBT MUN US N 2 2037-09-01 Fixed 3.75000000 N N N N N N Central Texas Turnpike System N/A 88283KBT4 5000000.00000000 PA USD 5418524.00000000 0.014123116950 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917454G6 1685000.00000000 PA USD 1686206.80000000 0.004395015291 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DZ92 1260000.00000000 PA USD 1320530.02000000 0.003441896706 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UCZ0 1185000.00000000 PA USD 1101788.71000000 0.002871758214 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XC89 9400000.00000000 PA USD 9234253.56000000 0.024068628833 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQG6 4010000.00000000 PA USD 3957704.39000000 0.010315562311 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RXA9 1250000.00000000 PA USD 1263631.50000000 0.003293593505 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 68442CBH8 165000.00000000 PA USD 161179.14000000 0.000420105520 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FGA9 3000000.00000000 PA USD 3429475.50000000 0.008938759626 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GC2 1175000.00000000 PA USD 1210033.10000000 0.003153891905 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Jackson MO N/A 467578HT0 35000.00000000 PA USD 35144.81000000 0.000091603222 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GNL4 805000.00000000 PA USD 819035.34000000 0.002134775428 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJ31 1365000.00000000 PA USD 1406370.56000000 0.003665635862 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111XX7 17495000.00000000 PA USD 16708073.15000000 0.043548772898 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Utah Transit Authority N/A 917567AV1 6390000.00000000 PA USD 6393727.93000000 0.016664938146 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHU4 13575000.00000000 PA USD 15147166.91000000 0.039480347368 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RG83 55000.00000000 PA USD 55422.76000000 0.000144456704 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N State of California N/A 13063C6W5 40000.00000000 PA USD 39451.80000000 0.000102829181 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797355Q31 400000.00000000 PA USD 323515.88000000 0.000843228268 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FBM5 1310000.00000000 PA USD 1328844.61000000 0.003463568277 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZA7 1815000.00000000 PA USD 1899084.59000000 0.004949870806 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHC4 5000000.00000000 PA USD 5162245.00000000 0.013455138311 Long DBT MUN US N 2 2054-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990JAA4 285000.00000000 PA USD 297115.09000000 0.000774415904 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 797355N75 1775000.00000000 PA USD 728416.16000000 0.001898580981 Long DBT MUN US N 2 2045-07-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JGX0 4500000.00000000 PA USD 4150300.95000000 0.010817555795 Long DBT MUN US N 2 2054-02-01 Fixed 4.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7G3 930000.00000000 PA USD 992862.61000000 0.002587847679 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MB53 1225000.00000000 PA USD 1379669.48000000 0.003596040807 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Greater Texoma Utility Authority N/A 39239MEC2 9720000.00000000 PA USD 9962051.33000000 0.025965598012 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JAN8 640000.00000000 PA USD 648389.38000000 0.001689995106 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579LJ4 135000.00000000 PA USD 146832.99000000 0.000382712984 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032BD0 10000000.00000000 PA USD 10604849.00000000 0.027641018600 Long DBT MUN US N 2 2059-12-01 Fixed 5.50000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJP5 60000.00000000 PA USD 67972.48000000 0.000177166934 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225MH6 5240000.00000000 PA USD 5813699.83000000 0.015153123362 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QK41 60000.00000000 PA USD 65303.71000000 0.000170210916 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691KA7 14995000.00000000 PA USD 14511259.80000000 0.037822886686 Long DBT MUN US N 2 2049-09-01 Variable 3.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769CH0 1245000.00000000 PA USD 1264085.35000000 0.003294776443 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558HV6 165000.00000000 PA USD 166550.77000000 0.000434106410 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5H3 6000000.00000000 PA USD 5789762.40000000 0.015090731625 Long DBT MUN US N 2 2048-06-15 Fixed 4.62500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJP3 1855000.00000000 PA USD 1895721.15000000 0.004941104165 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691CP3 1000000.00000000 PA USD 976017.10000000 0.002543940683 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRX8 265000.00000000 PA USD 281614.36000000 0.000734014012 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVH6 3185000.00000000 PA USD 3391173.65000000 0.008838927733 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193WM6 13200000.00000000 PA USD 14907728.88000000 0.038856263890 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FRY8 5000.00000000 PA USD 4482.84000000 0.000011684302 Long DBT MUN US N 2 2042-07-01 Fixed 3.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNH1 1705000.00000000 PA USD 1764921.88000000 0.004600182285 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HH6 4640000.00000000 PA USD 4752393.79000000 0.012386881241 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVH5 5020000.00000000 PA USD 5266814.83000000 0.013727694442 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JP22 20000.00000000 PA USD 20097.40000000 0.000052382887 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 64971W4U1 705000.00000000 PA USD 712927.65000000 0.001858210940 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736W37 2645000.00000000 PA USD 2866241.29000000 0.007470717292 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVX0 2140000.00000000 PA USD 2284736.12000000 0.005955052598 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067CP1 1000000.00000000 PA USD 682061.10000000 0.001777758792 Long DBT MUN US N 2 2041-03-01 Fixed 2.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XC22 3000000.00000000 PA USD 3304851.30000000 0.008613932763 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FXZ2 3885000.00000000 PA USD 4190549.81000000 0.010922462474 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XPS2 5000000.00000000 PA USD 5336856.00000000 0.013910253315 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293SY6 955000.00000000 PA USD 1062064.76000000 0.002768219687 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4S6 8140000.00000000 PA USD 8297090.60000000 0.021625959559 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Cleveland County Educational Facilities Authority 549300XEV4DVO42DUA84 18604TEB0 5500000.00000000 PA USD 5578586.20000000 0.014540311221 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KYN3 4000000.00000000 PA USD 4343826.00000000 0.011321969342 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486XF1 1450000.00000000 PA USD 1435555.83000000 0.003741705836 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385KG7 2285000.00000000 PA USD 2552885.63000000 0.006653971139 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HVY6 15600000.00000000 PA USD 16316222.52000000 0.042527433456 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DFP8 6400000.00000000 PA USD 6277634.56000000 0.016362346473 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GK37 14170000.00000000 PA USD 14948465.79000000 0.038962442648 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A 283822ZW7 5000000.00000000 PA USD 5240194.50000000 0.013658309858 Long DBT MUN US N 2 2050-03-01 Fixed 5.25000000 N N N N N N Central Florida Expressway Authority N/A 153476JP2 10000000.00000000 PA USD 11043613.00000000 0.028784635439 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Tarrant TX N/A 876315ZL9 2975000.00000000 PA USD 2747418.75000000 0.007161012172 Long DBT MUN US N 2 2047-07-15 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DJQ8 11885000.00000000 PA USD 11054686.56000000 0.028813498129 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PM82 6330000.00000000 PA USD 6344130.46000000 0.016535664774 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797355Q23 105000.00000000 PA USD 88168.25000000 0.000229806217 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDR5 4580000.00000000 PA USD 4774454.43000000 0.012444381217 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N City of Springdale AR Sales & Use Tax Revenue N/A 850269GB1 2000000.00000000 PA USD 1801546.80000000 0.004695643342 Long DBT MUN US N 2 2050-08-01 Fixed 4.12500000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579V79 8000000.00000000 PA USD 8334012.80000000 0.021722195462 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCM1 7485000.00000000 PA USD 6211242.37000000 0.016189298488 Long DBT MUN US N 2 2040-03-15 Fixed 3.00000000 N N N N N N City of Dallas TX N/A 235219XE7 10000000.00000000 PA USD 10338919.00000000 0.026947885103 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248AZ1 510000.00000000 PA USD 471416.51000000 0.001228724003 Long DBT MUN US N 2 2027-06-15 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSZ3 1150000.00000000 PA USD 1197871.51000000 0.003122193318 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758T60 17000000.00000000 PA USD 18248204.60000000 0.047563049957 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAV2 90000.00000000 PA USD 92687.85000000 0.000241586333 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65819GKW7 3255000.00000000 PA USD 3279731.16000000 0.008548458351 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023JB3 4535000.00000000 PA USD 3553225.56000000 0.009261308086 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TZS7 980000.00000000 PA USD 1030399.24000000 0.002685685063 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560XG1 2000000.00000000 PA USD 2111464.80000000 0.005503429403 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362F7 1570000.00000000 PA USD 1575349.78000000 0.004106071908 Long DBT MUN US N 2 2031-06-15 Fixed 4.10000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FD96 9280000.00000000 PA USD 10153082.82000000 0.026463512218 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKT6 5000.00000000 PA USD 5537.81000000 0.000014434030 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Riverside Community College District N/A 76886PKX0 4855000.00000000 PA USD 4501002.04000000 0.011731640979 Long DBT MUN US N 2 2054-08-01 Fixed 4.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 0406636N1 1050000.00000000 PA USD 1078121.31000000 0.002810070297 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL57 3855000.00000000 PA USD 4041908.13000000 0.010535035228 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Gregory-Portland Independent School District/TX N/A 397586SW9 6790000.00000000 PA USD 7303798.62000000 0.019036992748 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CED5 2500000.00000000 PA USD 2654980.25000000 0.006920075757 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBP3 600000.00000000 PA USD 514739.52000000 0.001341643303 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236W4 1540000.00000000 PA USD 1589981.93000000 0.004144209889 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225KX3 6915000.00000000 PA USD 7165369.33000000 0.018676183595 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FK94 5125000.00000000 PA USD 4936232.41000000 0.012866047584 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JS5 9400000.00000000 PA USD 9693207.62000000 0.025264870072 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N County of Union NC Enterprise System Revenue N/A 906400GE0 8050000.00000000 PA USD 5697550.11000000 0.014850384816 Long DBT MUN US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow N/A 625482GG3 2975000.00000000 PA USD 1804214.34000000 0.004702596154 Long DBT MUN US N 2 2036-06-15 None 0.00000000 N N N N N N Garden State Preservation Trust N/A 365418BF8 8155000.00000000 PA USD 7448034.08000000 0.019412935398 Long DBT MUN US N 2 2027-11-01 None 0.00000000 N N N N N N City of Corpus Christi TX Utility System Revenue N/A 220245WR1 1595000.00000000 PA USD 1596008.52000000 0.004159917900 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N University of Alabama/The N/A 914026XE4 3695000.00000000 PA USD 3224470.94000000 0.008404425299 Long DBT MUN US N 2 2054-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RD78 50000.00000000 PA USD 36813.81000000 0.000095953389 Long DBT MUN US N 2 2048-07-01 Fixed 3.00000000 N N N N N N Canutillo Independent School District/TX N/A 138735YW9 1975000.00000000 PA USD 2076037.25000000 0.005411089233 Long DBT MUN US N 2 2054-02-15 Fixed 5.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S3Z4 7670000.00000000 PA USD 7127505.50000000 0.018577493380 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N Las Vegas Valley Water District N/A 517845AX1 20620000.00000000 PA USD 20673715.10000000 0.053885024070 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553D24 35000.00000000 PA USD 35648.31000000 0.000092915570 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GDU4 2735000.00000000 PA USD 2840184.00000000 0.007402800244 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K33 5000000.00000000 PA USD 3435643.50000000 0.008954836215 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N University of California N/A 91412GYL3 150000.00000000 PA USD 150101.19000000 0.000391231387 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TAD5 5010000.00000000 PA USD 4317679.12000000 0.011253818783 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N State of Georgia N/A 373385GW7 610000.00000000 PA USD 613835.07000000 0.001599930992 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Wisconsin Department of Transportation N/A 9771233H9 3585000.00000000 PA USD 3963505.73000000 0.010330683219 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW59 740000.00000000 PA USD 801728.80000000 0.002089666781 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423315A8 8745000.00000000 PA USD 9323138.95000000 0.024300304241 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Santa Rosa High School District N/A 802615Q56 8285000.00000000 PA USD 8690670.88000000 0.022651807248 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045JY9 3035000.00000000 PA USD 2752000.21000000 0.007172953522 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650009U84 7825000.00000000 PA USD 5712422.15000000 0.014889148058 Long DBT MUN US N 2 2048-01-01 Fixed 3.00000000 N N N N N N Metropolitan Council N/A 591852Z43 15750000.00000000 PA USD 15922386.90000000 0.041500920236 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593A28 320000.00000000 PA USD 326791.78000000 0.000851766740 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WT69 17175000.00000000 PA USD 18618747.68000000 0.048528852315 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of Indianapolis Department of Public Utilities Water System Revenue N/A 455412BQ8 1230000.00000000 PA USD 1278691.40000000 0.003332846396 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPB3 50000.00000000 PA USD 52121.51000000 0.000135852158 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854J60 1730000.00000000 PA USD 1761285.32000000 0.004590703770 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738850RA6 3690000.00000000 PA USD 2505105.95000000 0.006529435747 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J6Q0 850000.00000000 PA USD 876867.48000000 0.002285512063 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VR0 310000.00000000 PA USD 256195.35000000 0.000667760609 Long DBT MUN US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCN1 330000.00000000 PA USD 297055.90000000 0.000774261628 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EW86 2800000.00000000 PA USD 2810400.60000000 0.007325171274 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N City of Spokane WA N/A 849067X40 1475000.00000000 PA USD 1496545.33000000 0.003900671975 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036DQ6 6610000.00000000 PA USD 4639657.49000000 0.012093039606 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473103P4 7125000.00000000 PA USD 7142865.94000000 0.018617529614 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JCZ1 315000.00000000 PA USD 320566.68000000 0.000835541323 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GR23 3025000.00000000 PA USD 2837794.25000000 0.007396571478 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WC73 1575000.00000000 PA USD 1519772.47000000 0.003961212376 Long DBT MUN US N 2 2033-02-01 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A 650009Q48 4525000.00000000 PA USD 4664949.65000000 0.012158962380 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357J1 7395000.00000000 PA USD 7501538.29000000 0.019552391496 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GK86 7170000.00000000 PA USD 7459759.78000000 0.019443497859 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758C50 2710000.00000000 PA USD 2949723.35000000 0.007688309186 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CU62 5000000.00000000 PA USD 5219762.50000000 0.013605054853 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A 650009W41 375000.00000000 PA USD 367593.83000000 0.000958115282 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397D1 570000.00000000 PA USD 595275.23000000 0.001551555680 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JGJ1 3055000.00000000 PA USD 3304240.04000000 0.008612339544 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 64972HVJ8 1390000.00000000 PA USD 1391220.98000000 0.003626149225 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063EME3 250000.00000000 PA USD 246252.13000000 0.000641844094 Long DBT MUN US N 2 2045-03-01 Fixed 4.12500000 N N N N N N State of California N/A 13063DKC1 3620000.00000000 PA USD 3840688.59000000 0.010010566369 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFB6 2975000.00000000 PA USD 3031475.62000000 0.007901392466 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUA0 420000.00000000 PA USD 438060.25000000 0.001141782548 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 663507DH1 4935000.00000000 PA USD 5572018.68000000 0.014523193303 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063EKL9 27750000.00000000 PA USD 29752495.50000000 0.077548419740 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 7973916C8 3745000.00000000 PA USD 3918802.08000000 0.010214165348 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XNP9 10575000.00000000 PA USD 7524662.40000000 0.019612663354 Long DBT MUN US N 2 2047-11-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2L9 390000.00000000 PA USD 419535.91000000 0.001093499765 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272QE4 245000.00000000 PA USD 248800.12000000 0.000648485305 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Colorado Bridge & Tunnel Enterprise N/A 19633TAF8 4050000.00000000 PA USD 4308152.67000000 0.011228988558 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Chicago Midway International Airport N/A 167562QW0 390000.00000000 PA USD 390830.93000000 0.001018681643 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014YY2 2370000.00000000 PA USD 2372033.70000000 0.006182589457 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSJ6 1780000.00000000 PA USD 1794772.93000000 0.004677987583 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204G64 2780000.00000000 PA USD 2693347.68000000 0.007020078581 Long DBT MUN US N 2 2032-05-01 Fixed 3.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JSL3 5340000.00000000 PA USD 5684701.27000000 0.014816894945 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WSB9 790000.00000000 PA USD 867475.38000000 0.002261032016 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XBA6 2475000.00000000 PA USD 2475000.00000000 0.006450966066 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NP3 3565000.00000000 PA USD 3115711.96000000 0.008120950354 Long DBT MUN US N 2 2054-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DJ41 8515000.00000000 PA USD 8302540.53000000 0.021640164534 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N City of Henderson NV N/A 4252006W7 3175000.00000000 PA USD 2827342.58000000 0.007369329713 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N City of Durham NC Water & Sewer Utility System Revenue N/A 266818CT8 235000.00000000 PA USD 136550.84000000 0.000355913064 Long DBT MUN US N 2 2051-08-01 Fixed 2.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225EV4 285000.00000000 PA USD 261849.25000000 0.000682497222 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EDS2 2950000.00000000 PA USD 3084282.53000000 0.008039031086 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828544S8 1000000.00000000 PA USD 842114.00000000 0.002194928823 Long DBT MUN US N 2 2039-10-15 Fixed 3.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXC3 795000.00000000 PA USD 869085.26000000 0.002265228089 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151X79 1670000.00000000 PA USD 1696615.29000000 0.004422144510 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643WK6 2425000.00000000 PA USD 2284627.91000000 0.005954770554 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QG7 1250000.00000000 PA USD 1309678.00000000 0.003413611448 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204L92 770000.00000000 PA USD 787232.99000000 0.002051884163 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C3U7 3475000.00000000 PA USD 3656164.96000000 0.009529614581 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AKW4 1255000.00000000 PA USD 1305831.14000000 0.003403584796 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XK64 1165000.00000000 PA USD 1254935.55000000 0.003270927938 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204D26 325000.00000000 PA USD 325179.40000000 0.000847564151 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQ47 8800000.00000000 PA USD 9436790.00000000 0.024596530127 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579L21 1945000.00000000 PA USD 1927130.70000000 0.005022971616 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 65829QFG4 165000.00000000 PA USD 180031.19000000 0.000469242463 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 4387014R2 3500000.00000000 PA USD 3899418.60000000 0.010163643259 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669ZG6 5940000.00000000 PA USD 4694618.41000000 0.012236292548 Long DBT MUN US N 2 2044-07-01 Fixed 3.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKS8 85000.00000000 PA USD 92954.37000000 0.000242281004 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365L0 1630000.00000000 PA USD 1633157.64000000 0.004256745259 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CER5 5000000.00000000 PA USD 5432425.50000000 0.014159350528 Long DBT MUN US N 2 2039-06-15 Fixed 5.25000000 N N N N N N State of California N/A 13063EDL7 6335000.00000000 PA USD 6968601.36000000 0.018163317536 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 73358WWU4 555000.00000000 PA USD 517704.72000000 0.001349371951 Long DBT MUN US N 2 2033-05-01 Fixed 3.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVE3 585000.00000000 PA USD 631974.92000000 0.001647211621 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A 6591542Z0 4310000.00000000 PA USD 4629067.15000000 0.012065436405 Long DBT MUN US N 2 2029-02-01 Fixed 5.25000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035U97 265000.00000000 PA USD 268370.03000000 0.000699493315 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N University of North Texas System N/A 914729WH7 6945000.00000000 PA USD 7001611.47000000 0.018249356768 Long DBT MUN US N 2 2047-04-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YF4 17690000.00000000 PA USD 18991501.06000000 0.049500415711 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RUM6 1045000.00000000 PA USD 1077642.67000000 0.002808822745 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N Pasadena Independent School District 549300QY114RR4MXVU24 702334FY4 1590000.00000000 PA USD 1710315.14000000 0.004457852497 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGS8 4850000.00000000 PA USD 5036173.56000000 0.013126539288 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CGT5 380000.00000000 PA USD 386673.79000000 0.001007846261 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGG8 4465000.00000000 PA USD 4504746.98000000 0.011741401981 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CAS9 1415000.00000000 PA USD 1415406.39000000 0.003689187309 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KBE2 9365000.00000000 PA USD 8379663.40000000 0.021841181511 Long DBT MUN US N 2 2046-02-15 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024G22 1500000.00000000 PA USD 1584554.70000000 0.004130064080 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AL76 4865000.00000000 PA USD 5335395.88000000 0.013906447584 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 64971XXN3 1055000.00000000 PA USD 1128530.23000000 0.002941458674 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LKJ4 3485000.00000000 PA USD 3510012.89000000 0.009148676382 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111ZM9 8320000.00000000 PA USD 7666029.70000000 0.019981130285 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DY85 450000.00000000 PA USD 465408.63000000 0.001213064759 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014S2 790000.00000000 PA USD 838530.57000000 0.002185588788 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CS24 5420000.00000000 PA USD 5470987.57000000 0.014259860671 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RC61 160000.00000000 PA USD 148160.06000000 0.000386171927 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Energy Northwest N/A 29270C4E2 1290000.00000000 PA USD 1321000.38000000 0.003443122676 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RQ3 5560000.00000000 PA USD 5815210.67000000 0.015157061293 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429U96 1000000.00000000 PA USD 1020524.80000000 0.002659947820 Long DBT MUN US N 2 2036-06-15 Variable 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304QP7 15000.00000000 PA USD 12857.37000000 0.000033512104 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WQ58 6475000.00000000 PA USD 7131226.36000000 0.018587191619 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KVD8 1840000.00000000 PA USD 1989482.70000000 0.005185489045 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XGM5 1500000.00000000 PA USD 1574638.35000000 0.004104217600 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 6461368F1 1500000.00000000 PA USD 1604978.25000000 0.004183297061 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063EER3 55000.00000000 PA USD 55074.23000000 0.000143548278 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KMG8 1585000.00000000 PA USD 1443304.01000000 0.003761901087 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P45 4250000.00000000 PA USD 4407524.13000000 0.011487995393 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EXS3 370000.00000000 PA USD 369603.51000000 0.000963353414 Long DBT MUN US N 2 2060-11-01 Variable 0.70000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UCY3 680000.00000000 PA USD 684569.67000000 0.001784297257 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522QG2 2190000.00000000 PA USD 2190000.01000000 0.005708127575 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Fayetteville School District No 1 N/A 312680CY5 155000.00000000 PA USD 107758.40000000 0.000280866982 Long DBT MUN US N 2 2046-06-01 Fixed 2.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526R7 3480000.00000000 PA USD 3596537.54000000 0.009374198636 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AH89 7160000.00000000 PA USD 7344048.52000000 0.019141902137 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Santa Clara CA 254900JSVO2QQ5A3DV83 801546QR6 1120000.00000000 PA USD 1004390.13000000 0.002617893594 Long DBT MUN US N 2 2039-08-01 Fixed 3.25000000 N N N N N N State of Georgia N/A 373385LT8 495000.00000000 PA USD 510742.93000000 0.001331226387 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Silver Creek School Building Corp N/A 827555BW2 2000000.00000000 PA USD 1614642.80000000 0.004208487237 Long DBT MUN US N 2 2041-01-15 Fixed 3.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YCT4 695000.00000000 PA USD 739830.56000000 0.001928332055 Long DBT MUN US N 2 2051-07-15 Fixed 5.50000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AL0 3500000.00000000 PA USD 3649143.05000000 0.009511312317 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N City of Stoughton WI N/A 862335PK6 1205000.00000000 PA USD 1171501.60000000 0.003053461441 Long DBT MUN US N 2 2027-04-01 Fixed 2.37500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367N5 6115000.00000000 PA USD 4383282.14000000 0.011424809835 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JQL5 10265000.00000000 PA USD 10927613.96000000 0.028482289632 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AML6 6050000.00000000 PA USD 6308259.98000000 0.016442170128 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139B20 195000.00000000 PA USD 206465.69000000 0.000538142690 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JPX0 8245000.00000000 PA USD 8987450.71000000 0.023425349314 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BS9 210000.00000000 PA USD 227916.05000000 0.000594052001 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 4212906Z5 6245000.00000000 PA USD 5637814.26000000 0.014694686254 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJ64 2500000.00000000 PA USD 2457944.50000000 0.006406511742 Long DBT MUN US N 2 2039-01-01 Fixed 4.12500000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036JT4 25000000.00000000 PA USD 25585842.50000000 0.066688243128 Long DBT MUN US N 2 2063-03-15 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014Q6 850000.00000000 PA USD 888288.68000000 0.002315280861 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DY93 650000.00000000 PA USD 671686.28000000 0.001750717333 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973557K4 11080000.00000000 PA USD 8966889.99000000 0.023371758806 Long DBT MUN US N 2 2048-07-01 Fixed 3.25000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GP3 13160000.00000000 PA USD 13528198.38000000 0.035260585328 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382AEN8 435000.00000000 PA USD 438906.21000000 0.001143987501 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792MJ2 2365000.00000000 PA USD 2415528.23000000 0.006295955815 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299NX8 50000.00000000 PA USD 46317.42000000 0.000120724082 Long DBT MUN US N 2 2050-10-15 Fixed 4.00000000 N N N N N N Confluence Community Authority N/A 20715CAT4 550000.00000000 PA USD 416871.02000000 0.001086553860 Long DBT MUN US N 2 2044-05-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDD7 4900000.00000000 PA USD 5256046.74000000 0.013699627944 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6D6 260000.00000000 PA USD 261751.05000000 0.000682241269 Long DBT MUN US N 2 2029-11-15 Fixed 5.25000000 N N N N N N County of King WA Sewer Revenue N/A 4952893M0 500000.00000000 PA USD 485785.30000000 0.001266175549 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650009V91 205000.00000000 PA USD 205921.04000000 0.000536723087 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PCE4 13500000.00000000 PA USD 11268622.80000000 0.029371112442 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036GA8 3345000.00000000 PA USD 3460931.01000000 0.009020746869 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EXQ4 105000.00000000 PA USD 112693.99000000 0.000293731355 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BDJ4 2850000.00000000 PA USD 2806554.03000000 0.007315145378 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Forney Independent School District N/A 346425JY8 15300000.00000000 PA USD 13612901.13000000 0.035481358890 Long DBT MUN US N 2 2053-08-15 Fixed 4.00000000 N N N N N N Fremont Union High School District N/A 357172YK5 1275000.00000000 PA USD 1298223.23000000 0.003383755152 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJ23 3060000.00000000 PA USD 3098271.42000000 0.008075492442 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304YB9 5400000.00000000 PA USD 5021400.60000000 0.013088034293 Long DBT MUN US N 2 2053-09-01 Fixed 4.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7G7 5340000.00000000 PA USD 5615412.10000000 0.014636296123 Long DBT MUN US N 2 2047-02-01 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PN3 1375000.00000000 PA USD 1448921.65000000 0.003776543190 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Utah Telecommunication Open Infrastructure Agency 549300LCGT5UXUJ1LP77 91756SAQ6 720000.00000000 PA USD 786904.85000000 0.002051028882 Long DBT MUN US N 2 2040-06-01 Fixed 5.50000000 N N N N N N Coast Community College District N/A 190335JZ3 10110000.00000000 PA USD 4938980.67000000 0.012873210789 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW91 9195000.00000000 PA USD 8776402.22000000 0.022875261779 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N New Caney Independent School District N/A 643154KB2 1995000.00000000 PA USD 2051866.08000000 0.005348088264 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AM83 3070000.00000000 PA USD 3366968.47000000 0.008775838119 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 73358XKS0 3255000.00000000 PA USD 3351630.21000000 0.008735859697 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595FE3 225000.00000000 PA USD 231176.39000000 0.000602549918 Long DBT MUN US N 2 2027-12-15 Fixed 5.25000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500358D3 120000.00000000 PA USD 121810.03000000 0.000317491866 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D63 270000.00000000 PA USD 275749.46000000 0.000718727438 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 646136XM8 4660000.00000000 PA USD 3150797.49000000 0.008212399066 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHN9 4675000.00000000 PA USD 4808471.25000000 0.012533044389 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002DY9 3185000.00000000 PA USD 3200353.61000000 0.008341564661 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RFZ7 5315000.00000000 PA USD 5362313.60000000 0.013976607301 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412ARE5 1250000.00000000 PA USD 1314972.25000000 0.003427410651 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN20 1280000.00000000 PA USD 1317463.04000000 0.003433902773 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433WB9 6475000.00000000 PA USD 4781915.71000000 0.012463828677 Long DBT MUN US N 2 2047-08-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032AX7 5260000.00000000 PA USD 5456819.73000000 0.014222932892 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224LK3 85000.00000000 PA USD 85881.76000000 0.000223846593 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758K44 1200000.00000000 PA USD 1321854.60000000 0.003445349159 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XG28 5000000.00000000 PA USD 4057154.00000000 0.010574772840 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJS0 5535000.00000000 PA USD 5826763.69000000 0.015187173672 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XX78 3000000.00000000 PA USD 3115707.60000000 0.008120938989 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGR0 940000.00000000 PA USD 946370.19000000 0.002466667467 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355R22 895000.00000000 PA USD 579455.94000000 0.001510323477 Long DBT MUN US N 2 2036-07-01 None 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJ72 2025000.00000000 PA USD 2143766.86000000 0.005587623138 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSP5 5095000.00000000 PA USD 5525818.42000000 0.014402774592 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHT9 220000.00000000 PA USD 231103.38000000 0.000602359621 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PN2 140000.00000000 PA USD 160421.55000000 0.000418130899 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GR1 1280000.00000000 PA USD 1328227.07000000 0.003461958689 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262GW2 5000000.00000000 PA USD 5120829.50000000 0.013347190842 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CV6 1510000.00000000 PA USD 1626122.02000000 0.004238407260 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Jarrell Independent School District N/A 471146XX3 2255000.00000000 PA USD 2001099.85000000 0.005215768576 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJM0 1550000.00000000 PA USD 1587660.82000000 0.004138160030 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412EC3 130000.00000000 PA USD 144610.78000000 0.000376920902 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040649MT9 1770000.00000000 PA USD 1774258.97000000 0.004624518952 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EKF2 40000.00000000 PA USD 41797.50000000 0.000108943132 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VPN2 13215000.00000000 PA USD 12407190.84000000 0.032338734176 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZJ8 100000.00000000 PA USD 92344.84000000 0.000240692294 Long DBT MUN US N 2 2035-09-01 Fixed 3.00000000 N N N N N N State of Maryland N/A 574193VZ8 1025000.00000000 PA USD 1148776.44000000 0.002994229427 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009X40 5895000.00000000 PA USD 5386032.77000000 0.014038430153 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486N70 1075000.00000000 PA USD 1115010.86000000 0.002906221099 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XB56 2665000.00000000 PA USD 2742999.22000000 0.007149492884 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 64971XUK2 10000000.00000000 PA USD 9080167.00000000 0.023667009774 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Columbus Regional Airport Authority N/A 199546DW9 4750000.00000000 PA USD 4973045.28000000 0.012961998524 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615YV9 1000000.00000000 PA USD 917010.90000000 0.002390143918 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193WA2 125000.00000000 PA USD 139246.25000000 0.000362938518 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDM7 1515000.00000000 PA USD 1603798.54000000 0.004180222205 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E6U5 16285000.00000000 PA USD 17987098.43000000 0.046882489536 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DWB0 11900000.00000000 PA USD 11023167.54000000 0.028731345350 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N City of Riverside CA Electric Revenue N/A 768874US6 1040000.00000000 PA USD 1095457.90000000 0.002855257268 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816H99 5295000.00000000 PA USD 5394682.61000000 0.014060975537 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356RY0 5000.00000000 PA USD 4705.81000000 0.000012265462 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SKN5 7000000.00000000 PA USD 7749676.20000000 0.020199150784 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 1966326P3 3000000.00000000 PA USD 3171049.20000000 0.008265184154 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A3Y4 10000000.00000000 PA USD 10251033.00000000 0.026718814556 Long DBT MUN US N 2 2047-10-01 Variable 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSL4 165000.00000000 PA USD 181787.28000000 0.000473819626 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495Z23 150000.00000000 PA USD 151776.60000000 0.000395598261 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAX0 5000000.00000000 PA USD 1190121.00000000 0.003101991994 Long DBT MUN US N 2 2052-08-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225LH7 11685000.00000000 PA USD 12391934.32000000 0.032298968805 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JSY5 5110000.00000000 PA USD 5522381.09000000 0.014393815360 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775227W8 250000.00000000 PA USD 270517.53000000 0.000705090669 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N7H0 1010000.00000000 PA USD 1010531.36000000 0.002633900408 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AWW3 280000.00000000 PA USD 282163.73000000 0.000735445918 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DG28 6745000.00000000 PA USD 4592093.13000000 0.011969065436 Long DBT MUN US N 2 2046-10-01 Fixed 2.37500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CN7 1510000.00000000 PA USD 1550185.03000000 0.004040481222 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BV7 6550000.00000000 PA USD 6566754.25000000 0.017115922760 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N South Florida Water Management District N/A 83786PCS7 2340000.00000000 PA USD 2371446.56000000 0.006181059105 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of Foster City CA N/A 35005RAX9 1000000.00000000 PA USD 594784.20000000 0.001550275834 Long DBT MUN US N 2 2050-08-01 Fixed 2.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZP2 20040000.00000000 PA USD 18474188.63000000 0.048152066243 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YJ8 1560000.00000000 PA USD 1654933.96000000 0.004313504168 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UM3 2575000.00000000 PA USD 2469226.73000000 0.006435918321 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501FM9 1500000.00000000 PA USD 1544810.10000000 0.004026471730 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308ZK2 1000000.00000000 PA USD 640402.20000000 0.001669176913 Long DBT MUN US N 2 2043-02-15 Fixed 2.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525L97 150000.00000000 PA USD 153601.70000000 0.000400355294 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036PZ5 2000000.00000000 PA USD 1864907.60000000 0.004860790159 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPR5 1000000.00000000 PA USD 1073545.50000000 0.002798143673 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DDT9 2660000.00000000 PA USD 2729526.28000000 0.007114376326 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GQ1 10230000.00000000 PA USD 10674036.22000000 0.027821351695 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZC6 2980000.00000000 PA USD 3011582.93000000 0.007849543146 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE33 500000.00000000 PA USD 530723.60000000 0.001383305023 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NS4 795000.00000000 PA USD 805067.01000000 0.002098367661 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N2U6 490000.00000000 PA USD 500780.49000000 0.001305259776 Long DBT MUN US N 2 2032-11-15 Fixed 5.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KLU1 695000.00000000 PA USD 715747.42000000 0.001865560532 Long DBT MUN US N 2 2030-01-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJH8 125000.00000000 PA USD 128505.99000000 0.000334944557 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893Z87 5000000.00000000 PA USD 5235339.50000000 0.013645655539 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPL4 2630000.00000000 PA USD 2477685.39000000 0.006457965403 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 65829QCX0 5335000.00000000 PA USD 5539832.52000000 0.014439301656 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466J6 95000.00000000 PA USD 99185.77000000 0.000258522843 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Fairfax VA Sewer Revenue N/A 303867ME2 2500000.00000000 PA USD 2298166.00000000 0.005990056921 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TDB5 5000000.00000000 PA USD 5634319.50000000 0.014685577333 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500358B7 2030000.00000000 PA USD 2070149.34000000 0.005395742684 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854P30 3770000.00000000 PA USD 3988999.68000000 0.010397131949 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N Pierce County School District No 320 Sumner N/A 720526ZB1 5000000.00000000 PA USD 5318613.50000000 0.013862705134 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562ST5 5015000.00000000 PA USD 5525688.98000000 0.014402437213 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224RK7 525000.00000000 PA USD 451428.86000000 0.001176627174 Long DBT MUN US N 2 2041-12-01 Fixed 3.37500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVG2 3400000.00000000 PA USD 3455068.78000000 0.009005467255 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBX4 2390000.00000000 PA USD 2450426.37000000 0.006386916105 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FXE0 5000000.00000000 PA USD 5438261.50000000 0.014174561776 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRP3 9420000.00000000 PA USD 9495209.28000000 0.024748797114 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N City of Greensboro NC Combined Water & Sewer System Revenue N/A 395468MK4 12235000.00000000 PA USD 7743474.00000000 0.020182985054 Long DBT MUN US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5X0 15525000.00000000 PA USD 17305892.93000000 0.045106960823 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Town of Braintree MA N/A 1050255W6 2205000.00000000 PA USD 1705074.90000000 0.004444194068 Long DBT MUN US N 2 2037-10-15 Fixed 2.12500000 N N N N N N Maine Turnpike Authority N/A 560551QB2 1950000.00000000 PA USD 1907740.77000000 0.004972432715 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Adams 12 Five Star Schools N/A 006449GY2 4005000.00000000 PA USD 4080509.47000000 0.010635647726 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738850RB4 1000000.00000000 PA USD 644802.10000000 0.001680645036 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XE61 5195000.00000000 PA USD 4780979.28000000 0.012461387918 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HPJ6 3165000.00000000 PA USD 3532197.29000000 0.009206498932 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLJ5 5070000.00000000 PA USD 4828054.53000000 0.012584087248 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HGV4 8175000.00000000 PA USD 8437227.84000000 0.021991220399 Long DBT MUN US N 2 2048-10-01 Variable 4.00000000 N N N N N N State of California N/A 13063DN61 2995000.00000000 PA USD 3105955.47000000 0.008095520541 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152U33 2660000.00000000 PA USD 2502024.73000000 0.006521404699 Long DBT MUN US N 2 2040-12-01 Fixed 4.25000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136UN2 1250000.00000000 PA USD 1285312.75000000 0.003350104620 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 658203X33 1325000.00000000 PA USD 1336981.05000000 0.003484775508 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032AQ2 2575000.00000000 PA USD 2775033.21000000 0.007232987907 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063ELG9 8350000.00000000 PA USD 8937622.07000000 0.023295473408 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384S23 2825000.00000000 PA USD 2829711.82000000 0.007375505021 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067HN1 5230000.00000000 PA USD 5759183.95000000 0.015011030396 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845UL2 9900000.00000000 PA USD 9224711.10000000 0.024043756879 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WRK3 1595000.00000000 PA USD 1627378.34000000 0.004241681797 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AV0 330000.00000000 PA USD 341795.69000000 0.000890873696 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VF37 2500000.00000000 PA USD 2603348.50000000 0.006785500134 Long DBT MUN US N 2 2053-06-01 Fixed 5.25000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195ED8 1750000.00000000 PA USD 1756411.65000000 0.004578000788 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N South Dakota Conservancy District N/A 837545RY0 5000000.00000000 PA USD 5165051.50000000 0.013462453315 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137QQ1 8755000.00000000 PA USD 9173520.52000000 0.023910331144 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DE53 9710000.00000000 PA USD 10274827.79000000 0.026780834509 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N University of Delaware KPIOJCFMR70NWLS6O145 914245DR3 755000.00000000 PA USD 831078.25000000 0.002166164682 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Fort Bend County Texas Public Facility Corp N/A 34687KAW4 12000000.00000000 PA USD 12280905.60000000 0.032009577894 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APZ4 2005000.00000000 PA USD 2079767.05000000 0.005420810773 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BW38 24430000.00000000 PA USD 26384622.31000000 0.068770223512 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMK0 500000.00000000 PA USD 514684.80000000 0.001341500678 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWV4 1500000.00000000 PA USD 1531393.80000000 0.003991502803 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Hayward Area Recreation & Park District 549300GKD6SMHLGX1769 421207BJ9 1500000.00000000 PA USD 1450665.15000000 0.003781087537 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Alamo Community College District N/A 011415TL0 865000.00000000 PA USD 909904.05000000 0.002371620262 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063D4G0 20005000.00000000 PA USD 21308439.78000000 0.055539402806 Long DBT MUN US N 2 2050-10-01 Fixed 5.25000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001HN5 1080000.00000000 PA USD 1046904.80000000 0.002728705995 Long DBT MUN US N 2 2047-02-01 Fixed 4.25000000 N N N N N N State of California N/A 13063DQP6 14685000.00000000 PA USD 15851549.97000000 0.041316287254 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GTB0 260000.00000000 PA USD 258613.94000000 0.000674064545 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZW1 840000.00000000 PA USD 867979.81000000 0.002262346788 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZU0 1855000.00000000 PA USD 1999803.53000000 0.005212389782 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333ANW7 4000000.00000000 PA USD 4102042.40000000 0.010691772252 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A 181070GF4 10000000.00000000 PA USD 10303555.00000000 0.026855710572 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HU67 165000.00000000 PA USD 162543.84000000 0.000423662543 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N State of North Carolina N/A 658268DY0 1670000.00000000 PA USD 1724445.51000000 0.004494682613 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SGJ3 2100000.00000000 PA USD 2158056.60000000 0.005624868644 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBZ8 6015000.00000000 PA USD 4284610.21000000 0.011167626291 Long DBT MUN US N 2 2034-01-01 None 0.00000000 N N N N N N State of California N/A 13063CRU6 4460000.00000000 PA USD 4462293.33000000 0.011630748626 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828546H0 16425000.00000000 PA USD 14628991.95000000 0.038129749758 Long DBT MUN US N 2 2051-10-15 Fixed 4.00000000 N N N N N N City of Tampa FL N/A 875139CM7 23560000.00000000 PA USD 13598144.05000000 0.035442895285 Long DBT MUN US N 2 2051-10-01 Fixed 2.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PY22 10000000.00000000 PA USD 10898099.00000000 0.028405360337 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DM96 4310000.00000000 PA USD 4642750.53000000 0.012101101463 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TS8 10540000.00000000 PA USD 10890537.21000000 0.028385650903 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HLW1 50000.00000000 PA USD 54686.80000000 0.000142538461 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Council Rock School District N/A 222263P82 1000000.00000000 PA USD 612521.40000000 0.001596506976 Long DBT MUN US N 2 2043-08-15 Fixed 2.10000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661VS1 7235000.00000000 PA USD 7164706.91000000 0.018674457030 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TGA5 1985000.00000000 PA USD 1987956.46000000 0.005181510975 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YY9 1700000.00000000 PA USD 1678446.55000000 0.004374788581 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063ECU8 2940000.00000000 PA USD 3204903.41000000 0.008353423492 Long DBT MUN US N 2 2054-08-01 Fixed 5.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QYH7 5425000.00000000 PA USD 5446860.58000000 0.014196974856 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTQ7 1815000.00000000 PA USD 1886553.29000000 0.004917208588 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 N N N N N N California Educational Facilities Authority N/A 1301783W4 20000000.00000000 PA USD 21842616.00000000 0.056931706914 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FG9 1595000.00000000 PA USD 1667281.41000000 0.004345687191 Long DBT MUN US N 2 2040-05-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6P4 13785000.00000000 PA USD 14458054.00000000 0.037684208379 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GJJ2 370000.00000000 PA USD 391775.35000000 0.001021143227 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TBE1 18570000.00000000 PA USD 20402190.48000000 0.053177308470 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VL3 5040000.00000000 PA USD 4621234.46000000 0.012045020883 Long DBT MUN US N 2 2036-04-01 Fixed 3.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJW8 1170000.00000000 PA USD 1170780.62000000 0.003051582242 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LR59 1395000.00000000 PA USD 1503330.96000000 0.003918358387 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Town of Braintree MA N/A 1050255Y2 2300000.00000000 PA USD 1688334.78000000 0.004400561767 Long DBT MUN US N 2 2039-10-15 Fixed 2.12500000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LW4 1765000.00000000 PA USD 1900413.62000000 0.004953334858 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236S3 120000.00000000 PA USD 124782.19000000 0.000325238655 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WR32 3010000.00000000 PA USD 3175913.01000000 0.008277861437 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJW9 24555000.00000000 PA USD 26569737.75000000 0.069252717824 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YB3 5070000.00000000 PA USD 5298067.87000000 0.013809153958 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AXU6 5800000.00000000 PA USD 5061494.12000000 0.013192536085 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DMJ0 1000000.00000000 PA USD 969005.60000000 0.002525665552 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797355M50 1000000.00000000 PA USD 687722.30000000 0.001792514432 Long DBT MUN US N 2 2035-07-01 None 0.00000000 N N N N N N State of North Carolina N/A 658268EA1 3570000.00000000 PA USD 3806015.56000000 0.009920192818 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WZ8 640000.00000000 PA USD 643955.33000000 0.001678437972 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CC41 1385000.00000000 PA USD 1368544.68000000 0.003567044561 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Utah State University N/A 917563SF6 1000000.00000000 PA USD 698909.00000000 0.001821672017 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZA3 7390000.00000000 PA USD 7442930.88000000 0.019399634157 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N City of Hutto TX N/A 448474ZS8 10000000.00000000 PA USD 9333759.00000000 0.024327984880 Long DBT MUN US N 2 2054-08-01 Fixed 4.25000000 N N N N N N Los Angeles Community College District/CA N/A 54438CZQ8 25000.00000000 PA USD 25660.19000000 0.000066882026 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Chino Valley Unified School District N/A 169583JB8 7300000.00000000 PA USD 6655290.28000000 0.017346687578 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6F6 4060000.00000000 PA USD 4479752.03000000 0.011676253871 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VKR8 195000.00000000 PA USD 201845.96000000 0.000526101591 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Colorado School of Mines 549300TQMFMDZTM5HY46 19658QJA6 2500000.00000000 PA USD 2224999.25000000 0.005799351377 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWH3 1635000.00000000 PA USD 1653110.40000000 0.004308751149 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Hallsville Independent School District/TX N/A 406360PU5 2975000.00000000 PA USD 2522409.68000000 0.006574537071 Long DBT MUN US N 2 2038-02-15 Fixed 3.00000000 N N N N N N State of California N/A 13063EGY6 11975000.00000000 PA USD 12089121.75000000 0.031509702699 Long DBT MUN US N 2 2026-08-01 Fixed 3.87500000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMD8 7490000.00000000 PA USD 7623571.42000000 0.019870464862 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BM0 125000.00000000 PA USD 135376.78000000 0.000352852934 Long DBT MUN US N 2 2029-01-01 Fixed 5.50000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 857322PX3 6635000.00000000 PA USD 7089488.21000000 0.018478403179 Long DBT MUN US N 2 2028-06-01 Fixed 5.50000000 N N N N N N Longview Independent School District N/A 543264ZJ7 1975000.00000000 PA USD 1805619.06000000 0.004706257488 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333N4K6 2500000.00000000 PA USD 2569821.00000000 0.006698112350 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973554S0 1515000.00000000 PA USD 1531418.51000000 0.003991567208 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 658268EW3 1000000.00000000 PA USD 776819.00000000 0.002024740609 Long DBT MUN US N 2 2036-03-01 Fixed 2.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F5Z3 4530000.00000000 PA USD 4896371.00000000 0.012762150775 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RJE6 1110000.00000000 PA USD 1219386.62000000 0.003178271396 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LY2 11485000.00000000 PA USD 11595935.91000000 0.030224238004 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N El Camino Community College District Fountation/The N/A 282726DY1 1170000.00000000 PA USD 683674.99000000 0.001781965317 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N County of Douglas NE N/A 259226CV8 2330000.00000000 PA USD 2257830.58000000 0.005884924628 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Wayne County Airport Authority N/A 944514SW9 4500000.00000000 PA USD 4504101.75000000 0.011739720221 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014YW6 350000.00000000 PA USD 350326.17000000 0.000913107973 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846J0 730000.00000000 PA USD 754804.01000000 0.001967359618 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451GR6 500000.00000000 PA USD 252408.00000000 0.000657889067 Long DBT MUN US N 2 2039-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQD6 270000.00000000 PA USD 283189.26000000 0.000738118911 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJB1 560000.00000000 PA USD 569727.03000000 0.001484965550 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039VJ3 60000.00000000 PA USD 59982.74000000 0.000156342068 Long DBT MUN US N 2 2030-06-01 Fixed 3.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DYA4 6000000.00000000 PA USD 6809150.40000000 0.017747716432 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KGB9 3265000.00000000 PA USD 3450999.54000000 0.008994860980 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AFQ6 5015000.00000000 PA USD 5446663.62000000 0.014196461489 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059H33 3000000.00000000 PA USD 2427299.40000000 0.006326636792 Long DBT MUN US N 2 2039-06-15 Fixed 3.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DMQ4 1310000.00000000 PA USD 1199961.57000000 0.003127640957 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N County of Fulton GA Water & Sewerage Revenue N/A 360066PR9 275000.00000000 PA USD 184270.30000000 0.000480291495 Long DBT MUN US N 2 2044-01-01 Fixed 2.37500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVR8 75000.00000000 PA USD 60136.56000000 0.000156742993 Long DBT MUN US N 2 2041-03-01 Fixed 3.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151QD4 410000.00000000 PA USD 412843.92000000 0.001076057421 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N El Paso Independent School District N/A 283770MX0 285000.00000000 PA USD 266859.21000000 0.000695555437 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2Y1 2260000.00000000 PA USD 2381247.19000000 0.006206603966 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647JK7 4040000.00000000 PA USD 4282146.29000000 0.011161204205 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LZ84 2910000.00000000 PA USD 2671242.36000000 0.006962462149 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHR1 10000000.00000000 PA USD 11354388.00000000 0.029594655228 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NW2 3000000.00000000 PA USD 3131568.00000000 0.008162278344 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525C97 65000.00000000 PA USD 65158.02000000 0.000169831182 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535P3 670000.00000000 PA USD 683489.78000000 0.001781482576 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532NH3 7700000.00000000 PA USD 7704648.49000000 0.020081788267 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R3J3 1160000.00000000 PA USD 1236148.20000000 0.003221959632 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325XT9 2630000.00000000 PA USD 2642137.71000000 0.006886602306 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAR3 1000000.00000000 PA USD 338850.10000000 0.000883196160 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EYP3 1960000.00000000 PA USD 2112990.54000000 0.005507406170 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236T1 520000.00000000 PA USD 540245.21000000 0.001408122633 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T4B6 1835000.00000000 PA USD 1637196.18000000 0.004267271515 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WQ1 1025000.00000000 PA USD 1037222.10000000 0.002703468513 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 3411504T4 730000.00000000 PA USD 743836.57000000 0.001938773524 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036DM5 6025000.00000000 PA USD 4354001.20000000 0.011348490502 Long DBT MUN US N 2 2047-03-15 Fixed 3.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MWZ8 270000.00000000 PA USD 280856.51000000 0.000732038713 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NL8 300000.00000000 PA USD 309216.24000000 0.000805956958 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J3U4 5200000.00000000 PA USD 5241453.88000000 0.013661592370 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792H66 70000.00000000 PA USD 70079.85000000 0.000182659690 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK71 16000000.00000000 PA USD 13831777.60000000 0.036051849670 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Carmel Local Public Improvement Bond Bank N/A 143287BE9 100000.00000000 PA USD 101427.79000000 0.000264366558 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTR5 5090000.00000000 PA USD 5290664.60000000 0.013789857697 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N State of California N/A 13063D4C9 1325000.00000000 PA USD 1439618.33000000 0.003752294543 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZV9 8320000.00000000 PA USD 7887883.33000000 0.020559380887 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Dallas Independent School District N/A 235308M34 400000.00000000 PA USD 413884.52000000 0.001078769694 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063EEP7 65000.00000000 PA USD 65071.16000000 0.000169604785 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615JY3 10600000.00000000 PA USD 9802343.64000000 0.025549327754 Long DBT MUN US N 2 2046-10-15 Fixed 4.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442ZY6 6940000.00000000 PA USD 7338335.87000000 0.019127012396 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEE2 11375000.00000000 PA USD 11568357.94000000 0.030152357379 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Z43 1470000.00000000 PA USD 1596595.96000000 0.004161449034 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 64971X4R6 4870000.00000000 PA USD 5254130.50000000 0.013694633358 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793Y60 2030000.00000000 PA USD 2263110.99000000 0.005898687757 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722THP9 2825000.00000000 PA USD 2640385.12000000 0.006882034267 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532MR2 3265000.00000000 PA USD 3314489.56000000 0.008639054415 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Santa Barbara Secondary High School District N/A 80131RAG9 200000.00000000 PA USD 122024.88000000 0.000318051862 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N City of Springdale AR Sales & Use Tax Revenue N/A 850269GA3 5950000.00000000 PA USD 5552306.76000000 0.014471815150 Long DBT MUN US N 2 2047-08-01 Fixed 4.12500000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477PK6 460000.00000000 PA USD 489801.38000000 0.001276643265 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAF3 2595000.00000000 PA USD 2600571.47000000 0.006778261941 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N Poway Unified School District N/A 738850RF5 12450000.00000000 PA USD 6487550.58000000 0.016909482280 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SX4 7510000.00000000 PA USD 8300248.76000000 0.021634191148 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BR94 5000000.00000000 PA USD 5051014.00000000 0.013165220167 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 4387014S0 2430000.00000000 PA USD 2727293.25000000 0.007108556043 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JJ4 6110000.00000000 PA USD 6380998.05000000 0.016631758339 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701YS7 1900000.00000000 PA USD 1904767.86000000 0.004964683971 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Arapahoe County School District No 5 Cherry Creek N/A 164555BD5 3085000.00000000 PA USD 3110015.03000000 0.008106101585 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C6C4 4070000.00000000 PA USD 4244093.84000000 0.011062022361 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MR98 1340000.00000000 PA USD 1340000.00000000 0.003492644254 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035CF7 10000000.00000000 PA USD 10586512.00000000 0.027593224109 Long DBT MUN US N 2 2063-05-15 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N2S1 2180000.00000000 PA USD 2202559.95000000 0.005740864442 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APH4 25870000.00000000 PA USD 19234417.44000000 0.050133565337 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MJ67 7705000.00000000 PA USD 7951842.77000000 0.020726088029 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EDD5 12290000.00000000 PA USD 13587503.23000000 0.035415160509 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KJG0 1285000.00000000 PA USD 1433708.42000000 0.003736890653 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CX54 305000.00000000 PA USD 305902.80000000 0.000797320639 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507S28 2665000.00000000 PA USD 2773802.62000000 0.007229780434 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EB5 2945000.00000000 PA USD 2986874.07000000 0.007785140715 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HVZ3 4760000.00000000 PA USD 4349495.70000000 0.011336747137 Long DBT MUN US N 2 2055-05-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HTG8 8460000.00000000 PA USD 9345597.88000000 0.024358842340 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7F5 190000.00000000 PA USD 196994.47000000 0.000513456420 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DZ1 325000.00000000 PA USD 355977.38000000 0.000927837575 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHF9 2385000.00000000 PA USD 2426469.19000000 0.006324472891 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2N5 2035000.00000000 PA USD 2248249.07000000 0.005859950892 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014D41 520000.00000000 PA USD 532451.35000000 0.001387808319 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WG95 2135000.00000000 PA USD 1986449.48000000 0.005177583106 Long DBT MUN US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005K56 6000000.00000000 PA USD 6340355.40000000 0.016525825266 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854A51 4030000.00000000 PA USD 4177577.39000000 0.010888650497 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AH1 2135000.00000000 PA USD 2186920.21000000 0.005700100228 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DH0 7455000.00000000 PA USD 7522240.37000000 0.019606350452 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Central Texas Turnpike System N/A 88283KCB2 5000000.00000000 PA USD 5406382.00000000 0.014091469423 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259NT29 2270000.00000000 PA USD 1852848.23000000 0.004829358003 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N Sacramento Transportation Authority Sales Tax Revenue N/A 786074BT0 55000.00000000 PA USD 62678.51000000 0.000163368461 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEX9 2630000.00000000 PA USD 2704135.76000000 0.007048197182 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSW5 5250000.00000000 PA USD 4717806.98000000 0.012296732418 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Robinson Township Municipal Authority N/A 770873QS9 1000000.00000000 PA USD 630848.00000000 0.001644274359 Long DBT MUN US N 2 2042-05-15 Fixed 2.05000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DJS4 135000.00000000 PA USD 120974.38000000 0.000315313785 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BD92 2100000.00000000 PA USD 2116078.86000000 0.005515455725 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792LR5 8830000.00000000 PA USD 8831222.96000000 0.023018149348 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BJA4 7000000.00000000 PA USD 7624169.00000000 0.019872022425 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Osceola County Expressway Authority N/A 688023AT7 590000.00000000 PA USD 682802.63000000 0.001779691553 Long DBT MUN US N 2 2039-10-01 Variable 6.15000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXM6 25000.00000000 PA USD 23064.47000000 0.000060116409 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N El Camino Community College District Fountation/The N/A 282726DW5 215000.00000000 PA USD 153915.81000000 0.000401174007 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N State of Maryland N/A 574193VX3 8000000.00000000 PA USD 8942742.40000000 0.023308819297 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALH6 3675000.00000000 PA USD 3866760.40000000 0.010078521263 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P7Z5 1015000.00000000 PA USD 1111804.10000000 0.002897862836 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EFE8 15645000.00000000 PA USD 15607855.64000000 0.040681109939 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DTP0 5110000.00000000 PA USD 5122908.37000000 0.013352609315 Long DBT MUN US N 2 2035-02-01 Fixed 5.25000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 13937XEQ7 1000000.00000000 PA USD 1076476.60000000 0.002805783441 Long DBT MUN US N 2 2048-03-01 Fixed 5.60000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QK25 35000.00000000 PA USD 37886.30000000 0.000098748782 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036FP6 175000.00000000 PA USD 193201.05000000 0.000503569057 Long DBT MUN US N 2 2037-03-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JPV4 9900000.00000000 PA USD 10539052.92000000 0.027469524346 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252ND7 1325000.00000000 PA USD 1388258.68000000 0.003618428135 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A5A1 4750000.00000000 PA USD 5002043.55000000 0.013037581092 Long DBT MUN US N 2 2043-11-15 Fixed 5.25000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464V1 1015000.00000000 PA USD 1037640.39000000 0.002704558765 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TSP7 4000000.00000000 PA USD 4285239.20000000 0.011169265723 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 8435000.00000000 PA USD 8845981.88000000 0.023056617749 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727C46 5000000.00000000 PA USD 5212229.50000000 0.013585420458 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JEZ7 210000.00000000 PA USD 211879.82000000 0.000552254355 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DXK3 13015000.00000000 PA USD 12933884.01000000 0.033711534082 Long DBT MUN US N 2 2049-07-01 Variable 2.95000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WV84 20000.00000000 PA USD 20725.31000000 0.000054019503 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RLU7 1295000.00000000 PA USD 1174444.18000000 0.003061131132 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N State of Delaware N/A 246381KT3 540000.00000000 PA USD 569182.30000000 0.001483545738 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241EY8 3585000.00000000 PA USD 3914648.64000000 0.010203339611 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TAQ5 2690000.00000000 PA USD 2782784.29000000 0.007253190716 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZN2 2125000.00000000 PA USD 2210652.38000000 0.005761956964 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T68 1545000.00000000 PA USD 1575163.65000000 0.004105586769 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EEJ1 5000.00000000 PA USD 5005.86000000 0.000013047528 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSJ5 2645000.00000000 PA USD 2882691.34000000 0.007513593540 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738850RC2 3025000.00000000 PA USD 1850778.79000000 0.004823964109 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW79 1445000.00000000 PA USD 1510648.37000000 0.003937430857 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVW7 1675000.00000000 PA USD 1708690.62000000 0.004453618265 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZE3 4070000.00000000 PA USD 4420453.46000000 0.011521695057 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593M33 1990000.00000000 PA USD 2047955.57000000 0.005337895712 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G2D6 615000.00000000 PA USD 633352.83000000 0.001650803076 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415TN6 570000.00000000 PA USD 616445.94000000 0.001606736097 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DJP1 140000.00000000 PA USD 119643.51000000 0.000311844938 Long DBT MUN US N 2 2038-06-15 Fixed 3.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870LC2 205000.00000000 PA USD 211372.34000000 0.000550931633 Long DBT MUN US N 2 2027-11-01 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCK1 1080000.00000000 PA USD 1089006.77000000 0.002838442714 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QF62 555000.00000000 PA USD 596794.61000000 0.001555515869 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807LR7 3500000.00000000 PA USD 3110815.05000000 0.008108186798 Long DBT MUN US N 2 2054-08-15 Fixed 4.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADV4 1960000.00000000 PA USD 1973015.77000000 0.005142568800 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JHJ0 1000000.00000000 PA USD 1038642.30000000 0.002707170194 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052397AM8 490000.00000000 PA USD 483258.92000000 0.001259590664 Long DBT MUN US N 2 2027-09-01 Fixed 2.95000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581FQ5 3550000.00000000 PA USD 3578453.25000000 0.009327062822 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWG5 980000.00000000 PA USD 676408.74000000 0.001763026193 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353LDG9 1030000.00000000 PA USD 1059457.28000000 0.002761423418 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172X83 620000.00000000 PA USD 646710.22000000 0.001685618458 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLH7 185000.00000000 PA USD 183721.78000000 0.000478861805 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 658256Z62 2200000.00000000 PA USD 2248096.62000000 0.005859553539 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C6B6 5455000.00000000 PA USD 5586090.74000000 0.014559871437 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5C4 350000.00000000 PA USD 353205.48000000 0.000920612753 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHB5 12730000.00000000 PA USD 13512697.69000000 0.035220183540 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199C66 3000000.00000000 PA USD 2762703.00000000 0.007200849819 Long DBT MUN US N 2 2039-02-15 Fixed 3.62500000 N N N N N N University of California N/A 91412HGU1 75000.00000000 PA USD 81363.21000000 0.000212069214 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MLY8 1170000.00000000 PA USD 1196303.71000000 0.003118106924 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515U9 2100000.00000000 PA USD 2113608.00000000 0.005509015549 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451443ZA6 1085000.00000000 PA USD 1107965.33000000 0.002887857271 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VNG9 3510000.00000000 PA USD 3933324.95000000 0.010252018496 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EK8 2090000.00000000 PA USD 2231068.94000000 0.005815171726 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414VT3 3765000.00000000 PA USD 3939055.20000000 0.010266954112 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816J22 1815000.00000000 PA USD 1848413.61000000 0.004817799383 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Keller Independent School District/TX 549300BS0JDJPR8KUN68 487694NE7 11260000.00000000 PA USD 10936744.54000000 0.028506088041 Long DBT MUN US N 2 2038-08-15 Fixed 4.00000000 N N N N N N State of Mississippi Gaming Tax Revenue N/A 605638BQ7 7925000.00000000 PA USD 8079958.32000000 0.021060014924 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BT2 1185000.00000000 PA USD 1154819.12000000 0.003009979376 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DDQ8 7040000.00000000 PA USD 7212126.59000000 0.018798054100 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AFU7 2520000.00000000 PA USD 2372652.83000000 0.006184203189 Long DBT MUN US N 2 2043-10-15 Fixed 4.00000000 N N N N N N State of Minnesota N/A 60412AB51 5625000.00000000 PA USD 5769591.19000000 0.015038156356 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PBC3 340000.00000000 PA USD 343109.20000000 0.000894297295 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GN0 2705000.00000000 PA USD 2705000.00000000 0.007050449781 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEV5 1550000.00000000 PA USD 1617255.12000000 0.004215296121 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Y56 5400000.00000000 PA USD 5477710.86000000 0.014277384597 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXQ6 45000.00000000 PA USD 46748.95000000 0.000121848844 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 9771233J5 3775000.00000000 PA USD 4210651.23000000 0.010974855839 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7R9 1800000.00000000 PA USD 1826771.76000000 0.004761390963 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691JW1 2510000.00000000 PA USD 2586696.82000000 0.006742098347 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T76 5500000.00000000 PA USD 5595383.20000000 0.014584091778 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HD5 3590000.00000000 PA USD 3871562.98000000 0.010091038952 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Adams & Weld Counties School District No 27J Brighton/CO N/A 005518VM4 8690000.00000000 PA USD 8723700.69000000 0.022737897827 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067EJ3 12620000.00000000 PA USD 13088088.42000000 0.034113460310 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D71 9050000.00000000 PA USD 9447975.56000000 0.024625684740 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545P37 350000.00000000 PA USD 344959.62000000 0.000899120324 Long DBT MUN US N 2 2029-07-01 Fixed 3.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KUP2 1270000.00000000 PA USD 1275121.15000000 0.003323540714 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNW4 1835000.00000000 PA USD 1958258.97000000 0.005104105925 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675935D0 3000000.00000000 PA USD 3074981.10000000 0.008014787365 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N San Antonio Public Facilities Corp N/A 796334BM1 5020000.00000000 PA USD 5392012.12000000 0.014054015036 Long DBT MUN US N 2 2035-09-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GN91 4735000.00000000 PA USD 5022400.77000000 0.013090641187 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EB88 5555000.00000000 PA USD 5901018.73000000 0.015380715791 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Orange County Convention Center/Orlando N/A 684545ZY5 255000.00000000 PA USD 250959.17000000 0.000654112763 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827237B9 110000.00000000 PA USD 113844.10000000 0.000296729060 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005C97 5715000.00000000 PA USD 5912809.87000000 0.015411448819 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JT85 980000.00000000 PA USD 990938.07000000 0.002582831459 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CE30 215000.00000000 PA USD 212509.46000000 0.000553895480 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DPH5 7950000.00000000 PA USD 8520232.04000000 0.022207566774 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Pledged Excise Tax Revenue N/A 24917DBW2 2500000.00000000 PA USD 1247233.75000000 0.003250853574 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VM1 18570000.00000000 PA USD 18549608.28000000 0.048348643861 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PU91 1130000.00000000 PA USD 1027792.74000000 0.002678891349 Long DBT MUN US N 2 2035-05-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WD23 6505000.00000000 PA USD 6430791.61000000 0.016761542810 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N San Mateo Union High School District N/A 799017XQ6 700000.00000000 PA USD 414743.00000000 0.001081007280 Long DBT MUN US N 2 2048-09-01 Fixed 2.12500000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEJ6 370000.00000000 PA USD 385163.49000000 0.001003909738 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6M6 780000.00000000 PA USD 784224.25000000 0.002044042030 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QS0 325000.00000000 PA USD 345210.26000000 0.000899773605 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Oklahoma State University N/A 679191HL3 375000.00000000 PA USD 374033.89000000 0.000974900982 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033WKZ5 1290000.00000000 PA USD 1359120.01000000 0.003542479622 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AZ3 22210000.00000000 PA USD 22759766.35000000 0.059322214302 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Waller Consolidated Independent School District N/A 932493LY3 4020000.00000000 PA USD 3580449.98000000 0.009332267201 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056MS5 370000.00000000 PA USD 375311.46000000 0.000978230906 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GL7 5000000.00000000 PA USD 5275311.00000000 0.013749839292 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NT2 2855000.00000000 PA USD 2952138.81000000 0.007694604964 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293SZ3 655000.00000000 PA USD 732001.01000000 0.001907924717 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N County of Clark NV Passenger Facility Charge Revenue N/A 181006HS9 705000.00000000 PA USD 745368.93000000 0.001942767545 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Miami University/Oxford OH N/A 593791JT4 1235000.00000000 PA USD 1199209.33000000 0.003125680280 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793E47 2520000.00000000 PA USD 2526305.29000000 0.006584690787 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N City of Springdale AR Sales & Use Tax Revenue N/A 850269GC9 2015000.00000000 PA USD 1853223.11000000 0.004830335109 Long DBT MUN US N 2 2053-08-01 Fixed 4.25000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440QV7 4250000.00000000 PA USD 4348969.33000000 0.011335375180 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N Ysleta Independent School District N/A 98816PFN7 16915000.00000000 PA USD 15623830.69000000 0.040722748123 Long DBT MUN US N 2 2056-08-15 Fixed 4.25000000 N N N N N N City of Springfield IL Electric Revenue N/A 850578UL7 2500000.00000000 PA USD 2655895.50000000 0.006922461311 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HKB1 315000.00000000 PA USD 354966.41000000 0.000925202531 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066JQ4 445000.00000000 PA USD 424614.86000000 0.001106737799 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545L23 15000.00000000 PA USD 14224.45000000 0.000037075331 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225JC1 7795000.00000000 PA USD 8184638.53000000 0.021332858756 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Intermountain Power Agency N/A 45884AE82 580000.00000000 PA USD 621800.08000000 0.001620691400 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSU4 2000000.00000000 PA USD 2113741.60000000 0.005509363771 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BB3 3870000.00000000 PA USD 1480312.15000000 0.003858360988 Long DBT MUN US N 2 2044-06-15 None 0.00000000 N N N N N N State of North Carolina N/A 658268DE4 420000.00000000 PA USD 420375.82000000 0.001095688949 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182RS7 1610000.00000000 PA USD 1652351.05000000 0.004306771940 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843WS0 8930000.00000000 PA USD 8966443.33000000 0.023370594608 Long DBT MUN US N 2 2055-08-01 Variable 3.80000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TG1 2000000.00000000 PA USD 2131163.40000000 0.005554772838 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFG3 965000.00000000 PA USD 962555.27000000 0.002508853084 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063P79 1005000.00000000 PA USD 913075.87000000 0.002379887455 Long DBT MUN US N 2 2052-02-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E3G0 385000.00000000 PA USD 391447.25000000 0.001020288051 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414SR1 2065000.00000000 PA USD 2116554.58000000 0.005516695665 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 9771234L9 4010000.00000000 PA USD 4105435.19000000 0.010700615393 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX33 2005000.00000000 PA USD 1895216.02000000 0.004939787568 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZC3 410000.00000000 PA USD 443222.01000000 0.001155236422 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZQ9 6570000.00000000 PA USD 6931240.94000000 0.018065939434 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BX52 4550000.00000000 PA USD 5003141.78000000 0.013040443574 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GL69 5000000.00000000 PA USD 5185466.50000000 0.013515664011 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAL2 150000.00000000 PA USD 138287.27000000 0.000360438984 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366E6 1500000.00000000 PA USD 1583429.25000000 0.004127130650 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L5C1 2115000.00000000 PA USD 2140229.20000000 0.005578402401 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593VM1 1460000.00000000 PA USD 1469190.99000000 0.003829374230 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WS98 5205000.00000000 PA USD 5687437.40000000 0.014824026533 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RT48 40000.00000000 PA USD 43796.20000000 0.000114152646 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517KN6 260000.00000000 PA USD 218803.29000000 0.000570300039 Long DBT MUN US N 2 2044-06-15 Fixed 3.50000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HN3 29500000.00000000 PA USD 32756316.20000000 0.085377731014 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NB1 2110000.00000000 PA USD 2136718.72000000 0.005569252507 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMV7 2390000.00000000 PA USD 2588623.58000000 0.006747120352 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLW0 4000000.00000000 PA USD 4349936.00000000 0.011337894758 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4T5 25000.00000000 PA USD 24734.42000000 0.000064469052 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTS8 190000.00000000 PA USD 208516.68000000 0.000543488495 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758T52 21500000.00000000 PA USD 22740147.95000000 0.059271079905 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPW9 5060000.00000000 PA USD 5206999.07000000 0.013571787599 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANL7 4595000.00000000 PA USD 4842162.29000000 0.012620858432 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356RV6 245000.00000000 PA USD 245266.95000000 0.000639276271 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ACS4 155000.00000000 PA USD 154595.59000000 0.000402945820 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522VL5 8375000.00000000 PA USD 8610907.84000000 0.022443908798 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCX2 3050000.00000000 PA USD 3257171.56000000 0.008489657860 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D2G2 7885000.00000000 PA USD 8383529.13000000 0.021851257346 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YD9 3950000.00000000 PA USD 4179669.59000000 0.010894103714 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EY5 1205000.00000000 PA USD 491248.25000000 0.001280414460 Long DBT MUN US N 2 2043-10-01 None 0.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642B3X9 740000.00000000 PA USD 755435.59000000 0.001969005800 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L91 285000.00000000 PA USD 296007.21000000 0.000771528269 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3J1 2785000.00000000 PA USD 2838248.36000000 0.007397755094 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHH1 90000.00000000 PA USD 95134.91000000 0.000247964475 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Township of Haverford PA N/A 419416SU7 445000.00000000 PA USD 451145.72000000 0.001175889184 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759HJB1 1000000.00000000 PA USD 1020612.10000000 0.002660175363 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UPR0 4000000.00000000 PA USD 4259097.60000000 0.011101128925 Long DBT MUN US N 2 2050-05-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFR3 6190000.00000000 PA USD 5977583.96000000 0.015580279306 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMB0 4935000.00000000 PA USD 4976690.88000000 0.012971500601 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N County of Durham NC N/A 266713AM8 675000.00000000 PA USD 747604.22000000 0.001948593718 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSH9 2280000.00000000 PA USD 2454949.64000000 0.006398705786 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AF6 5000000.00000000 PA USD 5133063.00000000 0.013379076860 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DAU2 405000.00000000 PA USD 420968.26000000 0.001097233115 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765D8C7 6090000.00000000 PA USD 5692182.32000000 0.014836393935 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLJ3 5670000.00000000 PA USD 5334066.11000000 0.013902981604 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Georgia Ports Authority N/A 373586HT6 4150000.00000000 PA USD 3846953.31000000 0.010026895055 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DXT1 4030000.00000000 PA USD 4181529.21000000 0.010898950722 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MEZ8 3585000.00000000 PA USD 3643323.65000000 0.009496144337 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Miami FL N/A 593490NH4 11120000.00000000 PA USD 11450678.78000000 0.029845632422 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEE9 3585000.00000000 PA USD 3945037.97000000 0.010282547908 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EBB1 635000.00000000 PA USD 709379.14000000 0.001848961923 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M55 1000000.00000000 PA USD 931343.60000000 0.002427501397 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N University of Virginia N/A 915217WP4 20000.00000000 PA USD 20266.86000000 0.000052824576 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Airport System Revenue N/A 186352TN0 7500000.00000000 PA USD 7826980.50000000 0.020400640649 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EX4 5865000.00000000 PA USD 5692460.50000000 0.014837118997 Long DBT MUN US N 2 2051-09-01 Variable 1.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFV2 9035000.00000000 PA USD 6611374.80000000 0.017232224034 Long DBT MUN US N 2 2048-11-15 Fixed 3.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758J53 1385000.00000000 PA USD 1464888.60000000 0.003818160262 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPP9 315000.00000000 PA USD 328199.19000000 0.000855435085 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YS6 6055000.00000000 PA USD 6421881.53000000 0.016738319123 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Elk Grove Unified School District N/A 287281WH8 2340000.00000000 PA USD 2204269.70000000 0.005745320822 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424362G5 240000.00000000 PA USD 280592.62000000 0.000731350896 Long DBT MUN US N 2 2032-12-01 Fixed 5.75000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CDH2 160000.00000000 PA USD 171096.83000000 0.000445955492 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203NH1 95000.00000000 PA USD 97805.76000000 0.000254925914 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CW8 2600000.00000000 PA USD 2662979.28000000 0.006940924836 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KFQ1 10000.00000000 PA USD 10388.02000000 0.000027075864 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X33 5230000.00000000 PA USD 5189872.83000000 0.013527148894 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CP7 8285000.00000000 PA USD 8192556.80000000 0.021353497338 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANH6 1465000.00000000 PA USD 1502752.17000000 0.003916849799 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GUS2 1925000.00000000 PA USD 2037630.02000000 0.005310982672 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URE6 3900000.00000000 PA USD 4132128.00000000 0.010770188892 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N University of Virginia N/A 915217WM1 1925000.00000000 PA USD 1963481.71000000 0.005117718740 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204R96 3665000.00000000 PA USD 3411860.65000000 0.008892847384 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A 452650HH0 2090000.00000000 PA USD 2098107.32000000 0.005468613787 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DU22 7585000.00000000 PA USD 7684192.08000000 0.020028469638 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJX4 855000.00000000 PA USD 890242.93000000 0.002320374518 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745Y57 640000.00000000 PA USD 654646.27000000 0.001706303383 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HHG1 11965000.00000000 PA USD 11233832.01000000 0.029280431955 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ73 250000.00000000 PA USD 268417.95000000 0.000699618216 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Mansfield Independent School District N/A 564386UE8 5500000.00000000 PA USD 4912541.70000000 0.012804298911 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCS4 1790000.00000000 PA USD 1985735.25000000 0.005175721500 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BF30 1490000.00000000 PA USD 1544916.04000000 0.004026747858 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N2H5 715000.00000000 PA USD 733530.30000000 0.001911910736 Long DBT MUN US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Oakland University 549300O12XLW6O082V10 673588HF9 3915000.00000000 PA USD 3753983.10000000 0.009784572764 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N City of Tacoma WA Electric System Revenue N/A 873519MZ2 15945000.00000000 PA USD 14748437.77000000 0.038441079428 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CF5 150000.00000000 PA USD 156609.11000000 0.000408193961 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R5N5 2950000.00000000 PA USD 2685633.69000000 0.006999972444 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HND1 4605000.00000000 PA USD 4765469.97000000 0.012420963663 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272TD3 6000000.00000000 PA USD 5611371.60000000 0.014625764758 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTP9 5715000.00000000 PA USD 5940304.16000000 0.015483111337 Long DBT MUN US N 2 2029-06-15 Fixed 5.50000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268DZ0 4000000.00000000 PA USD 4437359.20000000 0.011565759039 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XTZ1 3615000.00000000 PA USD 3837883.19000000 0.010003254232 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJA3 445000.00000000 PA USD 452908.90000000 0.001180484826 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RU95 60000.00000000 PA USD 60976.24000000 0.000158931577 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560UB5 1435000.00000000 PA USD 1467022.74000000 0.003823722793 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJU1 1445000.00000000 PA USD 1584642.92000000 0.004130294021 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WNW8 705000.00000000 PA USD 737833.47000000 0.001923126738 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384S49 635000.00000000 PA USD 627245.19000000 0.001634883812 Long DBT MUN US N 2 2029-02-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJH2 1490000.00000000 PA USD 1533609.32000000 0.003997277447 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224S91 6640000.00000000 PA USD 6725642.06000000 0.017530056041 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990APG4 345000.00000000 PA USD 351004.21000000 0.000914875251 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ78 1355000.00000000 PA USD 1378769.95000000 0.003593696226 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Springfield School District No R-12 N/A 851035UK9 100000.00000000 PA USD 83991.93000000 0.000218920844 Long DBT MUN US N 2 2039-03-01 Fixed 3.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H89 1100000.00000000 PA USD 1147825.69000000 0.002991751343 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JL2 1855000.00000000 PA USD 1937378.14000000 0.005049681066 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5Z5 1555000.00000000 PA USD 1760292.81000000 0.004588116842 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCG1 3170000.00000000 PA USD 3321525.37000000 0.008657392909 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N State of California N/A 13063DWQ7 22995000.00000000 PA USD 24851020.73000000 0.064772966238 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227VL2 5000000.00000000 PA USD 5284511.50000000 0.013773819944 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQV4 520000.00000000 PA USD 476827.57000000 0.001242827666 Long DBT MUN US N 2 2034-10-01 Fixed 3.00000000 N N N N N N State of California N/A 13063D3Z9 5685000.00000000 PA USD 6371255.68000000 0.016606365329 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGF5 915000.00000000 PA USD 930449.50000000 0.002425170970 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DA5 100000.00000000 PA USD 109487.89000000 0.000285374813 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LLN2 235000.00000000 PA USD 155405.48000000 0.000405056758 Long DBT MUN US N 2 2035-09-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179XC3 7360000.00000000 PA USD 8356323.20000000 0.021780346424 Long DBT MUN US N 2 2055-03-01 Variable 5.00000000 N N N N N N Santa Clara Unified School District N/A 801495P71 165000.00000000 PA USD 144607.09000000 0.000376911285 Long DBT MUN US N 2 2042-07-01 Fixed 3.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WY1 610000.00000000 PA USD 617162.56000000 0.001608603932 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBC1 6500000.00000000 PA USD 6987750.25000000 0.018213228178 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAT9 100000.00000000 PA USD 102291.33000000 0.000266617332 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7X0 1755000.00000000 PA USD 1911875.76000000 0.004983210363 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRB7 1250000.00000000 PA USD 1270449.50000000 0.003311364288 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGA7 7760000.00000000 PA USD 7850390.81000000 0.020461658473 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DWA2 2880000.00000000 PA USD 2189748.67000000 0.005707472470 Long DBT MUN US N 2 2050-11-01 Fixed 3.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCG8 1130000.00000000 PA USD 1226177.13000000 0.003195970528 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364F5 10425000.00000000 PA USD 10773914.33000000 0.028081679088 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CZR6 110000.00000000 PA USD 115218.07000000 0.000300310246 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJZ4 1840000.00000000 PA USD 1896835.21000000 0.004944007908 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N King & Snohomish Counties School District No 417 Northshore N/A 494656Y70 2495000.00000000 PA USD 2573318.30000000 0.006707227891 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A 443730QB5 1095000.00000000 PA USD 1033916.63000000 0.002694852967 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 65829QDZ4 10885000.00000000 PA USD 11515538.66000000 0.030014686517 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRB4 355000.00000000 PA USD 366449.42000000 0.000955132433 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CY25 1190000.00000000 PA USD 1233920.76000000 0.003216153919 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Seward County Unified School District No 480 Liberal N/A 818461JQ9 1235000.00000000 PA USD 1241873.89000000 0.003236883362 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542VC3 2355000.00000000 PA USD 2361899.91000000 0.006156176230 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EW0 7765000.00000000 PA USD 6875345.31000000 0.017920250217 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FF78 13675000.00000000 PA USD 15034651.92000000 0.039187082567 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZ94 1000000.00000000 PA USD 936773.40000000 0.002441653905 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZW5 2800000.00000000 PA USD 2871211.28000000 0.007483671327 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8M3 3515000.00000000 PA USD 3606259.59000000 0.009399538683 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BJC0 1000000.00000000 PA USD 1077964.50000000 0.002809661579 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TD8 1160000.00000000 PA USD 1209564.25000000 0.003152669871 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBH0 5075000.00000000 PA USD 5297341.84000000 0.013807261596 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KCX9 5150000.00000000 PA USD 5216763.06000000 0.013597236959 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ60 3430000.00000000 PA USD 3492413.31000000 0.009102803940 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJL3 505000.00000000 PA USD 516033.44000000 0.001345015842 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HY9 1000000.00000000 PA USD 744670.30000000 0.001940946600 Long DBT MUN US N 2 2033-01-15 None 0.00000000 N N N N N N State of North Carolina N/A 65829QEG5 1540000.00000000 PA USD 1447212.54000000 0.003772088479 Long DBT MUN US N 2 2033-05-01 Fixed 3.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFS2 3000000.00000000 PA USD 2757538.20000000 0.007187388022 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CX39 2110000.00000000 PA USD 2157253.87000000 0.005622776368 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560VT5 8325000.00000000 PA USD 9132470.06000000 0.023803335134 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Williamsburg Economic Development Authority N/A 969671AU0 1520000.00000000 PA USD 1588903.12000000 0.004141398024 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N King County School District No 411 Issaquah N/A 4952243S4 1895000.00000000 PA USD 1931303.08000000 0.005033846720 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498NM6 2000000.00000000 PA USD 1512142.60000000 0.003941325494 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AG9 7660000.00000000 PA USD 7946598.13000000 0.020712418132 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C3B9 400000.00000000 PA USD 417109.96000000 0.001087176645 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JPT9 15605000.00000000 PA USD 16071008.99000000 0.041888296422 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199C82 3125000.00000000 PA USD 3301792.50000000 0.008605960151 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRV3 195000.00000000 PA USD 201997.77000000 0.000526497276 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158S1 1350000.00000000 PA USD 1484144.10000000 0.003868348778 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FHZ0 1065000.00000000 PA USD 1084357.55000000 0.002826324751 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NC0 40000.00000000 PA USD 40000.00000000 0.000104258037 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224WQ8 12445000.00000000 PA USD 12565554.72000000 0.032751501859 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZP7 145000.00000000 PA USD 157363.69000000 0.000410160737 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Spring Independent School District N/A 850001AZ1 15840000.00000000 PA USD 14554854.86000000 0.037936515071 Long DBT MUN US N 2 2052-08-15 Fixed 4.00000000 N N N N N N Waxahachie Independent School District N/A 944097ZJ6 2250000.00000000 PA USD 2103886.13000000 0.005483675972 Long DBT MUN US N 2 2053-02-15 Fixed 4.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSU3 8575000.00000000 PA USD 8607440.94000000 0.022434872493 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMN1 110000.00000000 PA USD 115630.92000000 0.000301386319 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VLQ9 10770000.00000000 PA USD 11343056.62000000 0.029565120542 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FXC4 2995000.00000000 PA USD 3264649.13000000 0.008509147780 Long DBT MUN US N 2 2038-04-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ER8 11535000.00000000 PA USD 10121156.20000000 0.026380297049 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PM25 10000000.00000000 PA USD 9782441.00000000 0.025497452499 Long DBT MUN US N 2 2030-03-01 Fixed 3.35000000 N N N N N N Desert Community College District N/A 250375HB1 1380000.00000000 PA USD 1361939.94000000 0.003549829631 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A 60412AWK5 3065000.00000000 PA USD 3365378.58000000 0.008771694149 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Jefferson Sales Tax District N/A 474176KM5 6620000.00000000 PA USD 6680831.18000000 0.017413258681 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N County of Crook OR N/A 227178DT4 11410000.00000000 PA USD 10656951.41000000 0.027776820976 Long DBT MUN US N 2 2046-12-01 Variable 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBM2 400000.00000000 PA USD 398112.28000000 0.001037660124 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KCD3 10000.00000000 PA USD 10522.90000000 0.000027427422 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A 115117MC4 350000.00000000 PA USD 276608.50000000 0.000720966483 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475WX8 15000000.00000000 PA USD 16241455.50000000 0.042332556887 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZJ8 4000000.00000000 PA USD 4123326.00000000 0.010747246911 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X2A5 105000.00000000 PA USD 113282.07000000 0.000295264157 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XT73 2060000.00000000 PA USD 2219027.67000000 0.005783786747 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381RQ2 9255000.00000000 PA USD 10364371.86000000 0.027014226734 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSJ9 310000.00000000 PA USD 345463.54000000 0.000900433767 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AU2 4990000.00000000 PA USD 5183908.41000000 0.013511602926 Long DBT MUN US N 2 2035-12-31 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 500502.40000000 0.001304534948 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVD5 425000.00000000 PA USD 462359.07000000 0.001205116230 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RUK0 1015000.00000000 PA USD 1050449.89000000 0.002737946098 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BA7 125000.00000000 PA USD 128623.60000000 0.000335251102 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GM35 5220000.00000000 PA USD 5627530.62000000 0.014667882451 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YDV8 5000000.00000000 PA USD 5141347.50000000 0.013400670002 Long DBT MUN US N 2 2054-07-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952T4 410000.00000000 PA USD 404829.29000000 0.001055167681 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RC38 1230000.00000000 PA USD 1326405.92000000 0.003457211951 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HQ6 29020000.00000000 PA USD 32725520.27000000 0.085297462934 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031DX8 1095000.00000000 PA USD 1128356.00000000 0.002941004552 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DPX0 2325000.00000000 PA USD 1749958.91000000 0.004561182038 Long DBT MUN US N 2 2049-10-01 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A 650009W90 5000000.00000000 PA USD 4655550.50000000 0.012134463957 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GBU7 515000.00000000 PA USD 515025.29000000 0.001342388149 Long DBT MUN US N 2 2027-06-15 Fixed 3.12500000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNM6 9000000.00000000 PA USD 9373815.00000000 0.024432388879 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BHK7 2040000.00000000 PA USD 2226512.30000000 0.005803295068 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QH1 275000.00000000 PA USD 276687.32000000 0.000721171924 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758UE1 2545000.00000000 PA USD 2549272.80000000 0.006644554475 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607VN84 1425000.00000000 PA USD 1425275.88000000 0.003714911651 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DLW6 5480000.00000000 PA USD 5721504.70000000 0.014912821279 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112XK7 410000.00000000 PA USD 454891.80000000 0.001185653157 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Public Utilities Revenue N/A 795604BK2 895000.00000000 PA USD 889272.18000000 0.002317844305 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N State of California N/A 13063ELX2 5920000.00000000 PA USD 6744811.10000000 0.017580019203 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHM0 3610000.00000000 PA USD 3770597.35000000 0.009827876991 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RFA2 4115000.00000000 PA USD 4443139.98000000 0.011580826359 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Cincinnati City School District N/A 172252B23 80000.00000000 PA USD 87217.02000000 0.000227326883 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N Tippecanoe County School Building Corp N/A 88786PDU0 2060000.00000000 PA USD 2161468.60000000 0.005633761855 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BX3 1450000.00000000 PA USD 1543470.63000000 0.004022980468 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NHQ6 950000.00000000 PA USD 581404.75000000 0.001515402954 Long DBT MUN US N 2 2055-06-15 Fixed 2.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F5Y6 4825000.00000000 PA USD 5136327.82000000 0.013387586453 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658YZ3 5560000.00000000 PA USD 6001032.54000000 0.015641396880 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N New York Convention Center Development Corp N/A 649451HK0 650000.00000000 PA USD 307270.21000000 0.000800884726 Long DBT MUN US N 2 2040-11-15 None 0.00000000 N N N N N N State of California N/A 13063EBY1 6000000.00000000 PA USD 6761175.60000000 0.017622672470 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Northern California Sanitation Agencies Financing Authority 549300MSDPX3EYMUYV38 786134WV4 225000.00000000 PA USD 257017.77000000 0.000669904207 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DUK2 535000.00000000 PA USD 572650.04000000 0.001492584232 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498KQ0 12820000.00000000 PA USD 11029986.99000000 0.028749119912 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R3L8 3340000.00000000 PA USD 3519188.33000000 0.009172591716 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JPN2 7500000.00000000 PA USD 7848042.00000000 0.020455536415 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N County of Fulton GA Water & Sewerage Revenue N/A 360066PQ1 585000.00000000 PA USD 390341.43000000 0.001017405785 Long DBT MUN US N 2 2043-01-01 Fixed 2.25000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LU8 4530000.00000000 PA USD 4648156.90000000 0.012115192902 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVA1 180000.00000000 PA USD 198644.62000000 0.000517757455 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Town of Sutton MA N/A 869461JL8 1625000.00000000 PA USD 1546313.93000000 0.004030391389 Long DBT MUN US N 2 2030-06-01 Fixed 2.70000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HXV9 16385000.00000000 PA USD 16387213.61000000 0.042712468249 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Auburn University N/A 050589SM3 3000000.00000000 PA USD 3101418.60000000 0.008083695412 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157Q78 105000.00000000 PA USD 94888.33000000 0.000247321776 Long DBT MUN US N 2 2037-06-15 Fixed 3.12500000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GT1 3465000.00000000 PA USD 3506088.32000000 0.009138447182 Long DBT MUN US N 2 2034-01-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVX5 1970000.00000000 PA USD 1336474.00000000 0.003483453908 Long DBT MUN US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YL3 5185000.00000000 PA USD 5648439.45000000 0.014722380290 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4J8 5420000.00000000 PA USD 5072527.05000000 0.013221292876 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PT9 225000.00000000 PA USD 250473.22000000 0.000652846158 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KST7 4045000.00000000 PA USD 4290061.07000000 0.011181833690 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GUQ6 4645000.00000000 PA USD 4961814.08000000 0.012932724952 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPQ3 1765000.00000000 PA USD 1640167.73000000 0.004275016714 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A3C9 5000000.00000000 PA USD 5530951.00000000 0.014416152410 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XE6 5000000.00000000 PA USD 4555379.00000000 0.011873371857 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N University of Minnesota N/A 914460PJ3 1360000.00000000 PA USD 1365680.45000000 0.003559579086 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KLS6 200000.00000000 PA USD 204052.28000000 0.000531852256 Long DBT MUN US N 2 2028-01-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AV6 1245000.00000000 PA USD 1290212.30000000 0.003362875056 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QB8 4085000.00000000 PA USD 4429602.02000000 0.011545540330 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758A29 1270000.00000000 PA USD 1338747.13000000 0.003489378709 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Township of South Fayette PA N/A 837803EG6 1025000.00000000 PA USD 637163.99000000 0.001660736678 Long DBT MUN US N 2 2048-12-01 Fixed 2.50000000 N N N N N N Middlesex County Improvement Authority 549300QDGS1CLXDHV188 596564RX4 5350000.00000000 PA USD 5589522.18000000 0.014568815317 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XDY5 10000.00000000 PA USD 10143.51000000 0.000026438561 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N WBRP 3.2 N/A 937308AT1 605000.00000000 PA USD 540385.82000000 0.001408489126 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N JEA Electric System Revenue N/A 46613SGM6 1355000.00000000 PA USD 1395738.48000000 0.003637923867 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DAZ1 280000.00000000 PA USD 262305.71000000 0.000683686963 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZF4 25000.00000000 PA USD 17135.63000000 0.000044663178 Long DBT MUN US N 2 2051-06-15 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FAQ6 32755000.00000000 PA USD 35966303.48000000 0.093744405364 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5P5 3280000.00000000 PA USD 3295284.14000000 0.008588996430 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R3S3 1515000.00000000 PA USD 1710316.98000000 0.004457857293 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 64971WL99 2450000.00000000 PA USD 2474931.69000000 0.006450788019 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N City of Miami Beach FL N/A 593238CH9 1900000.00000000 PA USD 1904625.17000000 0.004964312056 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AB44 245000.00000000 PA USD 255213.00000000 0.000665200162 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259NS95 14695000.00000000 PA USD 11031307.26000000 0.028752561131 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N State of California N/A 13063C8Q6 455000.00000000 PA USD 459548.95000000 0.001197791790 Long DBT MUN US N 2 2027-08-01 Fixed 3.50000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758V42 1440000.00000000 PA USD 1528877.66000000 0.003984944607 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGR0 13615000.00000000 PA USD 12167854.84000000 0.031714916635 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758N82 30000.00000000 PA USD 32202.71000000 0.000083934783 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758K36 235000.00000000 PA USD 260490.59000000 0.000678955942 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMZ6 645000.00000000 PA USD 659473.61000000 0.001718885607 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827237C7 105000.00000000 PA USD 108407.86000000 0.000282559768 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCN9 2165000.00000000 PA USD 1756493.08000000 0.004578213032 Long DBT MUN US N 2 2041-03-15 Fixed 3.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BL41 10000000.00000000 PA USD 10392567.00000000 0.027087715983 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442ZJ9 1760000.00000000 PA USD 1846332.93000000 0.004812376193 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Miami University/Oxford OH N/A 593791JV9 4025000.00000000 PA USD 3701803.37000000 0.009648568858 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FR1 1075000.00000000 PA USD 1141798.24000000 0.002976041091 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4Y3 5390000.00000000 PA USD 5933489.87000000 0.015465350224 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356HV7 385000.00000000 PA USD 322463.56000000 0.000840485447 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643C28 7400000.00000000 PA USD 7619475.86000000 0.019859789986 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Cincinnati City School District N/A 172252B31 90000.00000000 PA USD 99588.21000000 0.000259571783 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357Y8 65000.00000000 PA USD 66888.28000000 0.000174341020 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAK3 5635000.00000000 PA USD 5750746.28000000 0.014989038023 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKF4 225000.00000000 PA USD 234758.54000000 0.000611886616 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EC38 9070000.00000000 PA USD 10053573.48000000 0.026204146005 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFN0 5020000.00000000 PA USD 4794708.93000000 0.012497173577 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758U43 2010000.00000000 PA USD 2257022.17000000 0.005882817547 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RH41 600000.00000000 PA USD 500240.64000000 0.001303852684 Long DBT MUN US N 2 2040-11-01 Fixed 3.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAT0 2815000.00000000 PA USD 2875878.03000000 0.007495834982 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567CJ6 8865000.00000000 PA USD 6397145.34000000 0.016673845458 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N California State University N/A 13077C4G6 1675000.00000000 PA USD 1516994.57000000 0.003953971916 Long DBT MUN US N 2 2036-11-01 Fixed 3.12500000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKF7 635000.00000000 PA USD 401841.46000000 0.001047380049 Long DBT MUN US N 2 2036-02-15 None 0.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVG1 15000.00000000 PA USD 15804.74000000 0.000041194279 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GN8 2675000.00000000 PA USD 2819941.13000000 0.007350038197 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYG3 9810000.00000000 PA USD 9314114.31000000 0.024276781960 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWD4 6465000.00000000 PA USD 6527349.11000000 0.017013215196 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XB98 260000.00000000 PA USD 283412.64000000 0.000738701140 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZP0 4685000.00000000 PA USD 4844102.13000000 0.012625914530 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HVT7 3500000.00000000 PA USD 3718334.90000000 0.009691657479 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Allan Hancock Joint Community College District/CA N/A 016730DB6 380000.00000000 PA USD 270045.18000000 0.000703859512 Long DBT MUN US N 2 2047-08-01 Variable 0.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HHD1 125000.00000000 PA USD 129766.74000000 0.000338230640 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179VH4 2000000.00000000 PA USD 2031544.00000000 0.005295119760 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BT6 2000000.00000000 PA USD 2018039.00000000 0.005259919640 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N City of Arlington TX Special Tax Revenue N/A 04184RBT6 2005000.00000000 PA USD 2015632.72000000 0.005253647789 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WM72 255000.00000000 PA USD 234855.46000000 0.000612139233 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249164QS6 2250000.00000000 PA USD 2308018.28000000 0.006015736405 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Glendale Community College District/CA N/A 378394GX2 170000.00000000 PA USD 179318.87000000 0.000467385836 Long DBT MUN US N 2 2041-08-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RU79 345000.00000000 PA USD 356308.20000000 0.000928699841 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XGK9 2900000.00000000 PA USD 2926885.61000000 0.007628783737 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEN4 14010000.00000000 PA USD 15236519.46000000 0.039713240405 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UZG9 55000.00000000 PA USD 50576.17000000 0.000131824305 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05922KYU7 20000000.00000000 PA USD 20061804.00000000 0.052290107810 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQD2 650000.00000000 PA USD 651209.72000000 0.001697346184 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BFB6 755000.00000000 PA USD 771448.05000000 0.002010741491 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZT6 2600000.00000000 PA USD 2578906.20000000 0.006721792478 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HHJ8 475000.00000000 PA USD 500015.35000000 0.001303265476 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 5446465A6 1390000.00000000 PA USD 1318147.15000000 0.003435685872 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WS50 1590000.00000000 PA USD 1508174.94000000 0.003930983983 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104R9 210000.00000000 PA USD 233255.00000000 0.000607967713 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CUZ1 1035000.00000000 PA USD 1038631.71000000 0.002707142592 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NLJ3 125000.00000000 PA USD 98913.36000000 0.000257812819 Long DBT MUN US N 2 2043-07-01 Fixed 3.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SD2 290000.00000000 PA USD 267940.51000000 0.000698373793 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APR2 15715000.00000000 PA USD 15836439.23000000 0.041276901851 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7L2 1055000.00000000 PA USD 1082019.08000000 0.002820229643 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Parish of East Baton Rouge Capital Improvements District N/A 270773AW4 5000000.00000000 PA USD 4634364.00000000 0.012079242384 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N City of Lafayette LA Utilities Revenue N/A 506498F41 18085000.00000000 PA USD 18569759.38000000 0.048401166714 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579R25 8065000.00000000 PA USD 8480141.04000000 0.022103071549 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Peralta Community College District N/A 713575YY8 2500000.00000000 PA USD 2628680.50000000 0.006851526749 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EEK8 1885000.00000000 PA USD 1995476.08000000 0.005201110496 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001JV5 14045000.00000000 PA USD 14754851.15000000 0.038457795588 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N San Diego Unified School District/CA N/A 797355N83 900000.00000000 PA USD 369337.77000000 0.000962660776 Long DBT MUN US N 2 2045-07-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HS94 1890000.00000000 PA USD 1519644.67000000 0.003960879272 Long DBT MUN US N 2 2047-07-15 Fixed 3.50000000 N N N N N N Ebert Metropolitan District N/A 278698BA2 9955000.00000000 PA USD 8829671.87000000 0.023014106508 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FHX5 925000.00000000 PA USD 970584.74000000 0.002529781503 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFS1 2695000.00000000 PA USD 2858191.68000000 0.007449736379 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3V2 7960000.00000000 PA USD 8768564.86000000 0.022854834085 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQY0 95000.00000000 PA USD 99758.32000000 0.000260015166 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A 283822VG6 1255000.00000000 PA USD 838584.85000000 0.002185730267 Long DBT MUN US N 2 2039-03-01 Fixed 2.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051TD8 265000.00000000 PA USD 268671.92000000 0.000700280177 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DX2 3080000.00000000 PA USD 3127107.68000000 0.008150652739 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595FW3 3000000.00000000 PA USD 608701.50000000 0.001586550594 Long DBT MUN US N 2 2055-12-15 None 0.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLF1 23865000.00000000 PA USD 21199525.31000000 0.055255522584 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GD84 4930000.00000000 PA USD 5505332.48000000 0.014349378994 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500358E1 16510000.00000000 PA USD 16733104.58000000 0.043614016092 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFD0 750000.00000000 PA USD 751458.53000000 0.001958639788 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136RW6 2620000.00000000 PA USD 2748303.50000000 0.007163318229 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WP32 2565000.00000000 PA USD 2592063.06000000 0.006756085188 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NXW1 3700000.00000000 PA USD 3742113.03000000 0.009753634009 Long DBT MUN US N 2 2048-05-01 Variable 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035BZ4 5000000.00000000 PA USD 4599159.00000000 0.011987482279 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HGZ0 635000.00000000 PA USD 639812.22000000 0.001667639159 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WD84 5930000.00000000 PA USD 6013691.87000000 0.015674392802 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BU9 9145000.00000000 PA USD 8753255.64000000 0.022814931354 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N California State University N/A 13077CY65 2310000.00000000 PA USD 2313541.69000000 0.006030132903 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EDM5 4755000.00000000 PA USD 5077377.11000000 0.013233934320 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CF1 490000.00000000 PA USD 505772.66000000 0.001318271622 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRX4 5760000.00000000 PA USD 5900424.19000000 0.015379166151 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HR58 10000000.00000000 PA USD 10404728.00000000 0.027119413032 Long DBT MUN US N 2 2047-09-15 Fixed 5.00000000 N N N N N N California State University N/A 13077CW26 4065000.00000000 PA USD 4056056.19000000 0.010571911452 Long DBT MUN US N 2 2029-11-01 Fixed 3.37500000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399QP4 4510000.00000000 PA USD 4595607.02000000 0.011978224218 Long DBT MUN US N 2 2048-10-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PU75 3210000.00000000 PA USD 3302933.03000000 0.008608932887 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6F2 2345000.00000000 PA USD 2502599.01000000 0.006522901531 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE74 220000.00000000 PA USD 237088.98000000 0.000617960793 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DT81 2095000.00000000 PA USD 2311640.39000000 0.006025177257 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PS2 855000.00000000 PA USD 855670.58000000 0.002230263384 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225EA0 4275000.00000000 PA USD 3040087.16000000 0.007923838023 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123Q50 2275000.00000000 PA USD 2372259.44000000 0.006183177837 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EHP4 30000.00000000 PA USD 30048.60000000 0.000078320201 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALF0 5215000.00000000 PA USD 5768443.96000000 0.015035166157 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 882762FA0 9450000.00000000 PA USD 9022787.24000000 0.023517452245 Long DBT MUN US N 2 2026-08-15 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHF6 25450000.00000000 PA USD 26029529.59000000 0.067844691759 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QDQ4 240000.00000000 PA USD 241413.72000000 0.000629233016 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N City of Georgetown TX Utility System Revenue N/A 373064Q49 15000.00000000 PA USD 14176.72000000 0.000036950925 Long DBT MUN US N 2 2047-08-15 Fixed 4.25000000 N N N N N N State of Minnesota N/A 60412AM26 10000000.00000000 PA USD 11337870.00000000 0.029551601872 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Green Local School District/Summit County N/A 393190GS6 7500000.00000000 PA USD 7810368.00000000 0.020357340983 Long DBT MUN US N 2 2059-11-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W7Q7 85000.00000000 PA USD 88249.75000000 0.000230018643 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218PR8 5000000.00000000 PA USD 5001065.00000000 0.013035030549 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GM68 2325000.00000000 PA USD 2601939.35000000 0.006781827253 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EXJ0 515000.00000000 PA USD 570558.72000000 0.001487133309 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HN2 890000.00000000 PA USD 909140.16000000 0.002369629220 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HB3 3000000.00000000 PA USD 3039762.30000000 0.007922991291 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769MN6 4990000.00000000 PA USD 4568543.60000000 0.011907684741 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZP7 1310000.00000000 PA USD 1359805.41000000 0.003544266083 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N New Haven Unified School District N/A 645002XM3 495000.00000000 PA USD 355331.44000000 0.000926153964 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525K3 8565000.00000000 PA USD 9001382.47000000 0.023461661762 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DUT3 3000000.00000000 PA USD 2743173.90000000 0.007149948178 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178933X7 10000000.00000000 PA USD 10419015.00000000 0.027156651397 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDQ8 2875000.00000000 PA USD 2922817.00000000 0.007618179104 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GQZ0 3510000.00000000 PA USD 3522353.45000000 0.009180841446 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKN7 9655000.00000000 PA USD 9237352.70000000 0.024076706589 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444955V2 5555000.00000000 PA USD 5713464.71000000 0.014891865440 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SMF0 17000000.00000000 PA USD 17923360.10000000 0.046716358706 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJ80 70000.00000000 PA USD 76223.91000000 0.000198673881 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Sunnyvale Financing Authority N/A 86754EAU0 4760000.00000000 PA USD 4439422.09000000 0.011571135861 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152VZ7 16920000.00000000 PA USD 17998688.92000000 0.046912699579 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DJR6 1790000.00000000 PA USD 1420446.80000000 0.003702324891 Long DBT MUN US N 2 2047-10-01 Fixed 3.37500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6G0 130000.00000000 PA USD 137898.68000000 0.000359426143 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Fayetteville School District No 1 N/A 312680DZ1 5000000.00000000 PA USD 4647095.00000000 0.012112425111 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Virginia Resources Authority N/A 92818NJM1 1500000.00000000 PA USD 1615254.90000000 0.004210082645 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NY8 4000000.00000000 PA USD 4217712.40000000 0.010993260432 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F2Z6 1120000.00000000 PA USD 1148757.34000000 0.002994179643 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475RE6 5895000.00000000 PA USD 5895000.00000000 0.015365028266 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Perris Union High School District/CA N/A 714398LC6 40000.00000000 PA USD 30671.36000000 0.000079943394 Long DBT MUN US N 2 2045-09-01 Fixed 3.00000000 N N N N N N State of California N/A 13063ELQ7 10000000.00000000 PA USD 10536405.00000000 0.027462622672 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 181000SZ4 4200000.00000000 PA USD 4135974.36000000 0.010780214241 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 03588JDV1 900000.00000000 PA USD 1002850.29000000 0.002613880076 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WC40 5185000.00000000 PA USD 5237106.66000000 0.013650261555 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414UE7 15000.00000000 PA USD 15406.68000000 0.000040156755 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DTN5 300000.00000000 PA USD 300795.51000000 0.000784008738 Long DBT MUN US N 2 2034-02-01 Fixed 5.25000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424355Y5 7970000.00000000 PA USD 7974694.33000000 0.020785649499 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SF6 2800000.00000000 PA USD 3009300.00000000 0.007843592801 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TWP2 110000.00000000 PA USD 115650.19000000 0.000301436545 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGD1 410000.00000000 PA USD 420850.04000000 0.001096924980 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GL2 1070000.00000000 PA USD 1108857.16000000 0.002890181782 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DE3 90000.00000000 PA USD 91245.19000000 0.000237826110 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Citrus Community College District N/A 17741RJP4 2000000.00000000 PA USD 2123394.00000000 0.005534522278 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N2K8 650000.00000000 PA USD 665479.82000000 0.001734540499 Long DBT MUN US N 2 2030-11-15 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVQ6 11000000.00000000 PA USD 11365116.40000000 0.029622618276 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001GR7 715000.00000000 PA USD 758933.25000000 0.001978122279 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4H2 14900000.00000000 PA USD 14098222.06000000 0.036746324082 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463V2 1685000.00000000 PA USD 1684900.25000000 0.004391609833 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKV5 1900000.00000000 PA USD 1901312.90000000 0.004955678787 Long DBT MUN US N 2 2027-06-15 Fixed 4.37500000 N N N N N N Los Angeles County Facilities Inc N/A 54531FAS0 5000000.00000000 PA USD 5159589.00000000 0.013448215577 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N State of Alabama 549300TKZX0YNENZC895 010411BR6 715000.00000000 PA USD 732413.68000000 0.001909000321 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JLW6 1720000.00000000 PA USD 1900098.10000000 0.004952512470 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Santa Barbara Secondary High School District N/A 80131RAL8 1450000.00000000 PA USD 734218.23000000 0.001913703792 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525L89 305000.00000000 PA USD 313438.74000000 0.000816962697 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4P6 15000.00000000 PA USD 14349.05000000 0.000037400094 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N State of California N/A 13063CR69 1240000.00000000 PA USD 1269730.24000000 0.003309489572 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N University of Vermont and State Agricultural College N/A 915200VS5 14140000.00000000 PA USD 13458039.11000000 0.035077718633 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SMD5 16000000.00000000 PA USD 16993968.00000000 0.044293943797 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N San Diego Unified School District/CA N/A 797356JP8 18140000.00000000 PA USD 16978784.23000000 0.044254368046 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DVD7 9605000.00000000 PA USD 9518984.34000000 0.024810765641 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112XU5 1000000.00000000 PA USD 1075330.20000000 0.002802795406 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000RR6 1380000.00000000 PA USD 1386737.85000000 0.003614464166 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440QM7 1000000.00000000 PA USD 1002241.10000000 0.002612292253 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NHP8 12350000.00000000 PA USD 9543457.56000000 0.024874553888 Long DBT MUN US N 2 2046-06-15 Fixed 3.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DLV4 24365000.00000000 PA USD 20694178.85000000 0.053938361830 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KX6 170000.00000000 PA USD 154077.92000000 0.000401596538 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HW99 280000.00000000 PA USD 280928.59000000 0.000732226586 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFP8 205000.00000000 PA USD 214126.23000000 0.000558109512 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169GZ7 345000.00000000 PA USD 352806.52000000 0.000919572884 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments N/A 797258AD2 15450000.00000000 PA USD 15612824.46000000 0.040694060925 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GJR4 1300000.00000000 PA USD 1336785.84000000 0.003484266703 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151XA2 1320000.00000000 PA USD 1252091.54000000 0.003263515166 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869MJ1 1320000.00000000 PA USD 336547.33000000 0.000877194103 Long DBT MUN US N 2 2053-10-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179GV0 8165000.00000000 PA USD 8857109.49000000 0.023085621319 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEV6 10010000.00000000 PA USD 10727676.96000000 0.027961163651 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463X8 55000.00000000 PA USD 51520.65000000 0.000134286046 Long DBT MUN US N 2 2036-07-01 Fixed 3.50000000 N N N N N N State of Louisiana N/A 546417FJ0 9500000.00000000 PA USD 10371483.45000000 0.027032762744 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W5C0 9845000.00000000 PA USD 8918402.38000000 0.023245378229 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MM51 11280000.00000000 PA USD 11733719.95000000 0.030583365344 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SS5 10000000.00000000 PA USD 10271187.00000000 0.026771344968 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N County of Pima AZ Sewer System Revenue N/A 721876WE6 125000.00000000 PA USD 125335.93000000 0.000326681952 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WM78 1520000.00000000 PA USD 1570875.16000000 0.004094409030 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZL5 4365000.00000000 PA USD 4574693.29000000 0.011923713606 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZS5 28000000.00000000 PA USD 28658420.00000000 0.074696765629 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092353J2 2500000.00000000 PA USD 2618753.50000000 0.006825652510 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8D3 1860000.00000000 PA USD 1955916.11000000 0.005097999375 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032AN9 1290000.00000000 PA USD 1407351.30000000 0.003668192112 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N County of Douglas NE N/A 259226DU9 3000000.00000000 PA USD 3017030.70000000 0.007863742491 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N City of Memphis TN 254900N4APYJWTAF5J46 586145S70 1390000.00000000 PA USD 1391712.62000000 0.003627430660 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHX6 3500000.00000000 PA USD 3532054.75000000 0.009206127408 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151A25 11255000.00000000 PA USD 9583160.92000000 0.024978038748 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAV2 910000.00000000 PA USD 929420.58000000 0.002422489140 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGC3 330000.00000000 PA USD 338958.08000000 0.000883477604 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SJX5 2500000.00000000 PA USD 2594814.25000000 0.006763256030 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GKF0 2370000.00000000 PA USD 2410984.41000000 0.006284112571 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DKD9 5375000.00000000 PA USD 5689347.74000000 0.014829005741 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579V87 500000.00000000 PA USD 519570.40000000 0.001354234755 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZC3 70000.00000000 PA USD 73553.58000000 0.000191713797 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112XX9 17060000.00000000 PA USD 16004890.18000000 0.041715960987 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BP4 500000.00000000 PA USD 545400.20000000 0.001421558861 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Pasadena Independent School District 549300QY114RR4MXVU24 702334HA4 525000.00000000 PA USD 488588.89000000 0.001273482969 Long DBT MUN US N 2 2053-02-15 Fixed 4.25000000 N N N N N N City of Aurora CO Water Revenue N/A 051595AY2 2725000.00000000 PA USD 2793390.96000000 0.007280836481 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ABK3 5965000.00000000 PA USD 6129605.96000000 0.015976517190 Long DBT MUN US N 2 2057-10-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CC3 1895000.00000000 PA USD 1819012.02000000 0.004741165581 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DD54 2000000.00000000 PA USD 2011451.40000000 0.005242749383 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXM5 1310000.00000000 PA USD 1375650.26000000 0.003585564907 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HU9 60000.00000000 PA USD 59316.00000000 0.000154604243 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N State of Arizona Lottery Revenue N/A 040624BL1 445000.00000000 PA USD 463062.33000000 0.001206949243 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HU91 2445000.00000000 PA USD 2351166.52000000 0.006128200176 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193SC3 2155000.00000000 PA USD 2194703.94000000 0.005720388138 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AU3 7310000.00000000 PA USD 6674073.86000000 0.017395646058 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYR9 315000.00000000 PA USD 288316.79000000 0.000751483567 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650009X81 5000000.00000000 PA USD 3437064.00000000 0.008958538679 Long DBT MUN US N 2 2051-01-01 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A 6500092H5 3000000.00000000 PA USD 3097696.50000000 0.008073993941 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGJ8 55000.00000000 PA USD 56064.74000000 0.000146129994 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593A51 1020000.00000000 PA USD 1029402.46000000 0.002683087005 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400KW7 705000.00000000 PA USD 709814.45000000 0.001850096537 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LEN0 80000.00000000 PA USD 71161.82000000 0.000185479792 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643XX7 320000.00000000 PA USD 330345.22000000 0.000861028607 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QK58 3015000.00000000 PA USD 3265038.47000000 0.008510162575 Long DBT MUN US N 2 2039-10-01 Fixed 5.25000000 N N N N N N Massachusetts School Building Authority N/A 576000YZ0 3170000.00000000 PA USD 2305667.48000000 0.006009609161 Long DBT MUN US N 2 2050-08-15 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4M0 50000.00000000 PA USD 50509.89000000 0.000131651550 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589ZR6 435000.00000000 PA USD 331432.29000000 0.000863862002 Long DBT MUN US N 2 2046-05-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KEG4 5240000.00000000 PA USD 5788804.59000000 0.015088235141 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TPA3 550000.00000000 PA USD 405875.97000000 0.001057895801 Long DBT MUN US N 2 2045-06-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKW3 7065000.00000000 PA USD 7347200.12000000 0.019150116628 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736Z26 4840000.00000000 PA USD 5167527.64000000 0.013468907253 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QYP5 10000000.00000000 PA USD 11380879.00000000 0.029663702720 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HT93 2550000.00000000 PA USD 2655664.10000000 0.006921858178 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JK6 5050000.00000000 PA USD 5249385.11000000 0.013682264732 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063ELD6 135000.00000000 PA USD 141117.92000000 0.000367816934 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUD4 2010000.00000000 PA USD 1912552.39000000 0.004984973966 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151ZY8 5980000.00000000 PA USD 5322875.14000000 0.013873812890 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N City of Memphis TN Electric System Revenue N/A 586158SV0 1500000.00000000 PA USD 1548427.65000000 0.004035900697 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N3C6 10780000.00000000 PA USD 10791214.43000000 0.028126770950 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774Y3C9 6180000.00000000 PA USD 6494833.30000000 0.016928464333 Long DBT MUN US N 2 2040-07-01 Variable 5.00000000 N N N N N N Comal Independent School District N/A 1998205T4 5000000.00000000 PA USD 3380995.50000000 0.008812398885 Long DBT MUN US N 2 2047-02-01 Fixed 2.62500000 N N N N N N Fayetteville School District No 1 N/A 312680ED9 1500000.00000000 PA USD 1356040.05000000 0.003534451857 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JN73 1145000.00000000 PA USD 1152896.38000000 0.003004967848 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112UY0 2220000.00000000 PA USD 2087615.18000000 0.005441266539 Long DBT MUN US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HBG6 180000.00000000 PA USD 194318.19000000 0.000506480828 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46615SFP8 7380000.00000000 PA USD 7908734.20000000 0.020613727657 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Ocean View School District/Orange County CA N/A 675158ST7 2660000.00000000 PA USD 1621419.76000000 0.004226151050 Long DBT MUN US N 2 2050-08-01 Fixed 2.37500000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJT7 165000.00000000 PA USD 184992.21000000 0.000482173118 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDM7 90000.00000000 PA USD 92121.62000000 0.000240110482 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Williamsburg Economic Development Authority N/A 969671AW6 3000000.00000000 PA USD 2769209.70000000 0.007217809214 Long DBT MUN US N 2 2063-07-01 Fixed 4.37500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNT1 255000.00000000 PA USD 275108.69000000 0.000717057302 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YS0 1660000.00000000 PA USD 1731848.62000000 0.004513978456 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5F9 20005000.00000000 PA USD 21813013.89000000 0.056854550467 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAR3 595000.00000000 PA USD 616178.01000000 0.001606037750 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204L68 870000.00000000 PA USD 895288.03000000 0.002333524323 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EY3 590000.00000000 PA USD 378217.91000000 0.000985806425 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N State of New York N/A 649791UN8 1000000.00000000 PA USD 1088923.60000000 0.002838225936 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272PW5 2150000.00000000 PA USD 2209576.29000000 0.005759152188 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBH2 14515000.00000000 PA USD 13215283.36000000 0.034444987681 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXT6 285000.00000000 PA USD 311558.87000000 0.000812062908 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAT5 2595000.00000000 PA USD 1060166.49000000 0.002763271940 Long DBT MUN US N 2 2043-06-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZP6 75000.00000000 PA USD 75499.43000000 0.000196785559 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366W6 3830000.00000000 PA USD 4059798.47000000 0.010581665521 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3Z3 9970000.00000000 PA USD 11136321.51000000 0.029026275621 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JBE7 4245000.00000000 PA USD 4278962.12000000 0.011152904822 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AM42 2145000.00000000 PA USD 2417766.57000000 0.006301789939 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JHR2 3815000.00000000 PA USD 4128470.54000000 0.010760655902 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 6500092Q5 4535000.00000000 PA USD 4983015.82000000 0.012987986247 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TBK2 3615000.00000000 PA USD 3734123.65000000 0.009732810082 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N State of Arizona Lottery Revenue N/A 040624BJ6 4050000.00000000 PA USD 4059820.85000000 0.010581723853 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDH8 780000.00000000 PA USD 806108.24000000 0.002101081576 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Contra Costa Transportation Authority Sales Tax Revenue N/A 21221MFX3 320000.00000000 PA USD 332599.33000000 0.000866903834 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XF86 3010000.00000000 PA USD 2893629.79000000 0.007542104074 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Long Beach Unified School District N/A 542433XB8 75000.00000000 PA USD 53704.16000000 0.000139977258 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG43 8995000.00000000 PA USD 9021931.03000000 0.023515220576 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CAP8 10780000.00000000 PA USD 10793531.06000000 0.028132809132 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N6S7 850000.00000000 PA USD 860052.61000000 0.002241684930 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758C92 4125000.00000000 PA USD 4133520.60000000 0.010773818636 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLG9 380000.00000000 PA USD 377979.27000000 0.000985184422 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792RV0 40000.00000000 PA USD 40001.30000000 0.000104261425 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758R70 1450000.00000000 PA USD 1596162.32000000 0.004160318772 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LDS0 2370000.00000000 PA USD 2341209.71000000 0.006102248239 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGX7 330000.00000000 PA USD 270529.81000000 0.000705122676 Long DBT MUN US N 2 2044-08-15 Fixed 3.37500000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225PR1 1535000.00000000 PA USD 1619210.87000000 0.004220393687 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMF2 18035000.00000000 PA USD 18784083.73000000 0.048959792617 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6U9 55000.00000000 PA USD 55777.89000000 0.000145382333 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJN0 105000.00000000 PA USD 117555.23000000 0.000306401939 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YM1 3525000.00000000 PA USD 3889065.17000000 0.010136657551 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112VA1 30000.00000000 PA USD 27444.01000000 0.000071531465 Long DBT MUN US N 2 2035-01-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE29 1395000.00000000 PA USD 1194436.11000000 0.003113239116 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N North Ridgeville City School District N/A 661870LX1 650000.00000000 PA USD 606059.74000000 0.001579664976 Long DBT MUN US N 2 2061-12-01 Fixed 4.50000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVF0 160000.00000000 PA USD 172197.66000000 0.000448824752 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REL5 235000.00000000 PA USD 254596.18000000 0.000663592451 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HQZ9 11800000.00000000 PA USD 12056910.78000000 0.031425746386 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QE89 40000.00000000 PA USD 42406.85000000 0.000110531373 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ADL8 255000.00000000 PA USD 261195.81000000 0.000680794063 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HUW1 9725000.00000000 PA USD 10623581.25000000 0.027689843291 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827242J5 6155000.00000000 PA USD 6919130.94000000 0.018034375313 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAK4 4075000.00000000 PA USD 3805667.77000000 0.009919286320 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTA3 515000.00000000 PA USD 544984.43000000 0.001420475177 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAQ1 755000.00000000 PA USD 823228.82000000 0.002145705528 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKH0 5290000.00000000 PA USD 5225821.19000000 0.013620846531 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270CU52 6195000.00000000 PA USD 6415587.84000000 0.016721914929 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URM8 1900000.00000000 PA USD 1927603.58000000 0.005024204155 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65819GLE6 1950000.00000000 PA USD 1956472.44000000 0.005099449422 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736F77 2385000.00000000 PA USD 2431245.87000000 0.006336923073 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2V7 1490000.00000000 PA USD 1615982.78000000 0.004211979829 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SW2 2815000.00000000 PA USD 2877818.13000000 0.007500891758 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224NZ8 320000.00000000 PA USD 326295.65000000 0.000850473602 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Wildwood Utility Dependent District N/A 968214AS5 4020000.00000000 PA USD 4131176.32000000 0.010767708385 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Judson Independent School District N/A 481305EZ9 150000.00000000 PA USD 141262.22000000 0.000368193045 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R6K7 3500000.00000000 PA USD 3693913.65000000 0.009628004690 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Azle Independent School District N/A 054789ZZ8 8715000.00000000 PA USD 7784145.62000000 0.020288993636 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GQM7 10000000.00000000 PA USD 10460431.00000000 0.027264600169 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GJK9 510000.00000000 PA USD 537520.93000000 0.001401021931 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035CC4 5000000.00000000 PA USD 5213518.50000000 0.013588780173 Long DBT MUN US N 2 2058-05-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3P2 7570000.00000000 PA USD 7574445.10000000 0.019742419519 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QDX9 1110000.00000000 PA USD 1132974.11000000 0.002953041429 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HT85 910000.00000000 PA USD 951174.41000000 0.002479189431 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67919PVE0 20160000.00000000 PA USD 21077104.61000000 0.054936439035 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DNL8 5150000.00000000 PA USD 4211298.17000000 0.010976542056 Long DBT MUN US N 2 2045-04-01 Fixed 3.25000000 N N N N N N California State Public Works Board N/A 13068XAJ8 5130000.00000000 PA USD 5600504.11000000 0.014597439178 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFQ4 9305000.00000000 PA USD 9694899.97000000 0.025269281099 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RN85 4000000.00000000 PA USD 2919913.20000000 0.007610610492 Long DBT MUN US N 2 2049-04-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQP4 4000000.00000000 PA USD 4026743.20000000 0.010495508582 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEZ4 2070000.00000000 PA USD 2128350.20000000 0.005547440370 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 658203X25 355000.00000000 PA USD 358879.97000000 0.000935403033 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039VP9 970000.00000000 PA USD 970341.05000000 0.002529146337 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEQ2 5000000.00000000 PA USD 4507829.50000000 0.011749436418 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WYA8 1205000.00000000 PA USD 1047229.71000000 0.002729552857 Long DBT MUN US N 2 2049-01-01 Fixed 4.25000000 N N N N N N Utah Transit Authority N/A 917567AY5 7030000.00000000 PA USD 7042545.74000000 0.018356049934 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN46 7880000.00000000 PA USD 8388660.30000000 0.021864631489 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FN1 165000.00000000 PA USD 168205.14000000 0.000438418444 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 6582036A7 40000.00000000 PA USD 40443.19000000 0.000105413190 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DWZ7 150000.00000000 PA USD 117838.56000000 0.000307140424 Long DBT MUN US N 2 2036-11-01 Fixed 2.00000000 N N N N N N State of California N/A 13063DCG1 200000.00000000 PA USD 200045.00000000 0.000521407477 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AH1 9020000.00000000 PA USD 10054753.65000000 0.026207222060 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444957J7 410000.00000000 PA USD 423628.07000000 0.001104165779 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KYD5 5000000.00000000 PA USD 5465516.50000000 0.014245600596 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179JF2 1000000.00000000 PA USD 997400.60000000 0.002599675727 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396P5 4295000.00000000 PA USD 4399541.59000000 0.011467189294 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268FM4 2940000.00000000 PA USD 3174687.85000000 0.008274668117 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827H66 260000.00000000 PA USD 263834.84000000 0.000687672565 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BQ50 65000.00000000 PA USD 71064.59000000 0.000185226367 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Water District N/A 80168FPN0 450000.00000000 PA USD 455601.56000000 0.001187503112 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N2J1 580000.00000000 PA USD 594534.92000000 0.001549626098 Long DBT MUN US N 2 2029-11-15 Fixed 5.25000000 N N N N N N JEA Electric System Revenue N/A 46613SGL8 460000.00000000 PA USD 474886.70000000 0.001237768883 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Clovis Unified School District N/A 189342N53 65000.00000000 PA USD 65115.51000000 0.000169720381 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F2C7 495000.00000000 PA USD 512580.92000000 0.001336017018 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QF70 5000.00000000 PA USD 5357.11000000 0.000013963044 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Board of Governors of Colorado State University System 549300MAE3RAIIEIQV71 196707S79 1375000.00000000 PA USD 1332942.88000000 0.003474250217 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691JK7 5555000.00000000 PA USD 6133277.72000000 0.015986087453 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N San Antonio Education Facilities Corp N/A 796247DJ0 5500000.00000000 PA USD 4385658.75000000 0.011431004353 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DM9 1830000.00000000 PA USD 1806890.21000000 0.004709570678 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 709207DG6 4000000.00000000 PA USD 4149959.60000000 0.010816666083 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUJ5 800000.00000000 PA USD 816490.96000000 0.002128143626 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N San Mateo Union High School District N/A 799017SB5 800000.00000000 PA USD 800022.56000000 0.002085219550 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLZ3 3210000.00000000 PA USD 3444287.95000000 0.008977367550 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500358H4 2145000.00000000 PA USD 1924963.11000000 0.005017321899 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FB49 255000.00000000 PA USD 276720.47000000 0.000721258328 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WR3 2675000.00000000 PA USD 2690027.88000000 0.007011425685 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224RL5 380000.00000000 PA USD 380849.45000000 0.000992665405 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SM9 260000.00000000 PA USD 262103.24000000 0.000683159235 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N City of Memphis TN 254900N4APYJWTAF5J46 586145F41 7675000.00000000 PA USD 7686873.23000000 0.020035457924 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Arapahoe County School District No 6 Littleton N/A 038699UF9 6435000.00000000 PA USD 6729634.20000000 0.017540461358 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DK6 18375000.00000000 PA USD 16638896.93000000 0.043368468474 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4P3 5515000.00000000 PA USD 5567563.47000000 0.014511581016 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579LH8 310000.00000000 PA USD 331276.48000000 0.000863455891 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Northampton County General Purpose Authority N/A 66353LDK0 3020000.00000000 PA USD 3052233.67000000 0.007955497305 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J4M1 2800000.00000000 PA USD 2846844.56000000 0.007420160667 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661WX9 4500000.00000000 PA USD 4510036.35000000 0.011755188465 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAW9 185000.00000000 PA USD 188282.31000000 0.000490748603 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EC61 100000.00000000 PA USD 111480.57000000 0.000290568636 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CGQ1 195000.00000000 PA USD 195927.23000000 0.000510674711 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQ39 8740000.00000000 PA USD 9244155.54000000 0.024094437858 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036HD1 10010000.00000000 PA USD 11139390.26000000 0.029034274168 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAH1 10330000.00000000 PA USD 10389112.39000000 0.027078711711 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N San Francisco Community College District N/A 797683HE2 1075000.00000000 PA USD 1005993.06000000 0.002622071552 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJY3 7320000.00000000 PA USD 7458103.51000000 0.019439180873 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GFQ2 225000.00000000 PA USD 225418.30000000 0.000587541738 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AW9 535000.00000000 PA USD 535312.12000000 0.001395264776 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Texas Municipal Power Agency N/A 882555A21 2595000.00000000 PA USD 1960685.47000000 0.005110430478 Long DBT MUN US N 2 2046-09-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JDC9 4355000.00000000 PA USD 4866079.28000000 0.012683196893 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550B92 1250000.00000000 PA USD 1282114.38000000 0.003341768225 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N University of Delaware KPIOJCFMR70NWLS6O145 914245DU6 2875000.00000000 PA USD 3103487.46000000 0.008089087794 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6X3 11535000.00000000 PA USD 11705257.75000000 0.030509180016 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSY6 3770000.00000000 PA USD 3806545.63000000 0.009921574419 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296BV0 1070000.00000000 PA USD 1093977.20000000 0.002851397896 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268EF0 1895000.00000000 PA USD 1998924.26000000 0.005210098008 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854H96 2120000.00000000 PA USD 2127169.20000000 0.005544362152 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N State of Georgia N/A 373385HP1 4800000.00000000 PA USD 5330140.80000000 0.013892750476 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TRX1 185000.00000000 PA USD 194266.21000000 0.000506345344 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145SV0 1500000.00000000 PA USD 1381881.30000000 0.003601805807 Long DBT MUN US N 2 2053-08-15 Fixed 4.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GD92 480000.00000000 PA USD 532533.02000000 0.001388021188 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EXK7 555000.00000000 PA USD 611898.88000000 0.001594884408 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595FX1 20500000.00000000 PA USD 3150610.15000000 0.008211910773 Long DBT MUN US N 2 2060-12-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EX3 1090000.00000000 PA USD 1157556.46000000 0.003017114118 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WV4 1305000.00000000 PA USD 1341380.01000000 0.003496241182 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BGS8 2185000.00000000 PA USD 2379146.65000000 0.006201129012 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 6461362D2 2475000.00000000 PA USD 2512973.93000000 0.006549943251 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZQ3 105000.00000000 PA USD 107636.95000000 0.000280550429 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPQ0 10735000.00000000 PA USD 11971223.28000000 0.031202406121 Long DBT MUN US N 2 2040-05-15 Fixed 5.50000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EES1 3680000.00000000 PA USD 3789930.06000000 0.009878266751 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KTA7 360000.00000000 PA USD 376960.57000000 0.000982529230 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724WB9 2000000.00000000 PA USD 1597422.80000000 0.004163604152 Long DBT MUN US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Regional Transportation District N/A 759151BS1 75000.00000000 PA USD 73426.13000000 0.000191381605 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092353H6 3045000.00000000 PA USD 3153470.51000000 0.008219366161 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZU5 1000000.00000000 PA USD 1014778.30000000 0.002644969849 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PM41 7725000.00000000 PA USD 8075118.63000000 0.021047400510 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105BD1 20000.00000000 PA USD 17799.69000000 0.000046394018 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JPY8 2285000.00000000 PA USD 2517195.07000000 0.006560945445 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJL4 150000.00000000 PA USD 162645.14000000 0.000423926577 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N County of San Bernardino CA 254900RTS8DDNPA7MX91 796815ZD3 1605000.00000000 PA USD 1692248.60000000 0.004410762947 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QE71 175000.00000000 PA USD 182588.28000000 0.000475907393 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AJ53 2190000.00000000 PA USD 2434066.96000000 0.006344276105 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PMT5 250000.00000000 PA USD 262189.45000000 0.000683383937 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSH8 18875000.00000000 PA USD 19036266.11000000 0.049617093617 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828544U3 14275000.00000000 PA USD 13253950.65000000 0.034545772075 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816Q40 1330000.00000000 PA USD 1349271.04000000 0.003516808764 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Rio Hondo Community College District/CA N/A 767121ET9 5000000.00000000 PA USD 1997084.50000000 0.005205302764 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDK0 370000.00000000 PA USD 389050.97000000 0.001014042264 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525UH9 5605000.00000000 PA USD 5604655.29000000 0.014608259025 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HUR6 2050000.00000000 PA USD 1998682.15000000 0.005209466960 Long DBT MUN US N 2 2033-09-15 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XAQ2 580000.00000000 PA USD 627381.59000000 0.001635239332 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AW9 18530000.00000000 PA USD 18573851.25000000 0.048411831973 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFM5 2435000.00000000 PA USD 2519887.75000000 0.006567963784 Long DBT MUN US N 2 2046-06-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259RS47 12670000.00000000 PA USD 13047502.65000000 0.034007675492 Long DBT MUN US N 2 2026-11-15 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZM4 150000.00000000 PA USD 159218.66000000 0.000414995625 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4S7 525000.00000000 PA USD 481386.26000000 0.001254709667 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093HK8 420000.00000000 PA USD 266824.57000000 0.000695465150 Long DBT MUN US N 2 2035-06-15 None 0.00000000 N N N N N N New York State Thruway Authority N/A 650009X24 1970000.00000000 PA USD 1822275.41000000 0.004749671447 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBR7 1110000.00000000 PA USD 1060586.24000000 0.002764365997 Long DBT MUN US N 2 2032-05-15 Fixed 3.00000000 N N N N N N County of Luzerne PA 5493001Z1Y4QDISEER29 550697VF0 11605000.00000000 PA USD 11704193.74000000 0.030506406727 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Port Chester-Rye Union Free School District N/A 733794JR3 1735000.00000000 PA USD 1315794.51000000 0.003429553831 Long DBT MUN US N 2 2036-06-01 Fixed 2.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ERV0 4445000.00000000 PA USD 4714222.54000000 0.012287389751 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TDN4 1000000.00000000 PA USD 727451.60000000 0.001896066903 Long DBT MUN US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DU9 595000.00000000 PA USD 596593.59000000 0.001554991920 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEG8 160000.00000000 PA USD 172267.15000000 0.000449005874 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848RY1 850000.00000000 PA USD 869186.71000000 0.002265492513 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VB5 285000.00000000 PA USD 302820.45000000 0.000789286645 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZF3 2500000.00000000 PA USD 2664243.75000000 0.006944220615 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DEY4 2525000.00000000 PA USD 2551175.67000000 0.006649514212 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579YU5 2970000.00000000 PA USD 2969873.78000000 0.007740830293 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BM7 3435000.00000000 PA USD 3499481.13000000 0.009121225866 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QZ0 10425000.00000000 PA USD 7159743.01000000 0.018661518868 Long DBT MUN US N 2 2034-01-01 None 0.00000000 N N N N N N State of Nevada N/A 641461S74 335000.00000000 PA USD 335000.00000000 0.000873161063 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005UJ5 1305000.00000000 PA USD 1315766.77000000 0.003429481529 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K82 11950000.00000000 PA USD 7168813.37000000 0.018685160317 Long DBT MUN US N 2 2036-06-15 None 0.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466T4 3840000.00000000 PA USD 3969077.76000000 0.010345206442 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912KCM2 2815000.00000000 PA USD 2846744.47000000 0.007419899787 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHZ1 5015000.00000000 PA USD 5266590.01000000 0.013727108460 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764RB5 65000.00000000 PA USD 61530.30000000 0.000160375708 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112XR2 8000000.00000000 PA USD 7901156.80000000 0.020593977535 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N City of Seguin TX N/A 815832E48 10090000.00000000 PA USD 10829716.06000000 0.028227123559 Long DBT MUN US N 2 2059-09-01 Fixed 5.50000000 N N N N N N State of California N/A 13063DVX3 210000.00000000 PA USD 173851.71000000 0.000453135952 Long DBT MUN US N 2 2041-11-01 Fixed 3.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396K6 4150000.00000000 PA USD 4270681.59000000 0.011131322027 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DC1 185000.00000000 PA USD 192666.90000000 0.000502176821 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Judson Independent School District N/A 481305MR8 2000000.00000000 PA USD 2047295.40000000 0.005336175011 Long DBT MUN US N 2 2053-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRR1 805000.00000000 PA USD 877489.12000000 0.002287132338 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJE9 8500000.00000000 PA USD 7716291.50000000 0.020112135201 Long DBT MUN US N 2 2052-05-01 Fixed 4.12500000 N N N N N N City of Salt Lake City UT Public Utilities Revenue N/A 795604BM8 1000000.00000000 PA USD 984451.60000000 0.002565924794 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663QZ7 400000.00000000 PA USD 441336.04000000 0.001150320734 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TL2 9520000.00000000 PA USD 10134626.43000000 0.026415406543 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065D68 1040000.00000000 PA USD 1125884.03000000 0.002934561483 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DAQ1 1255000.00000000 PA USD 1260291.83000000 0.003284888819 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797355N34 4850000.00000000 PA USD 2457208.85000000 0.006404594306 Long DBT MUN US N 2 2041-07-01 None 0.00000000 N N N N N N County of King WA N/A 49474FZQ6 3520000.00000000 PA USD 3881720.13000000 0.010117513065 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N County of Essex NJ N/A 296804U47 3900000.00000000 PA USD 2279014.92000000 0.005940140571 Long DBT MUN US N 2 2048-09-01 Fixed 2.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5U6 4700000.00000000 PA USD 4986018.97000000 0.012995813810 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYW8 545000.00000000 PA USD 595988.07000000 0.001553413662 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KJD2 1500000.00000000 PA USD 1558190.55000000 0.004061347217 Long DBT MUN US N 2 2040-01-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CGL6 7500000.00000000 PA USD 6582198.00000000 0.017156176137 Long DBT MUN US N 2 2055-06-15 Fixed 4.12500000 N N N N N N City of Pflugerville TX N/A 7170872A7 800000.00000000 PA USD 620538.80000000 0.001617403935 Long DBT MUN US N 2 2034-08-01 Fixed 1.75000000 N N N N N N Kings Local School District N/A 496026NB7 11885000.00000000 PA USD 12540404.27000000 0.032685948445 Long DBT MUN US N 2 2062-12-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKU7 920000.00000000 PA USD 962190.65000000 0.002507902720 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412ARF2 1250000.00000000 PA USD 1310941.25000000 0.003416904047 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KPX1 1000000.00000000 PA USD 997652.90000000 0.002600333334 Long DBT MUN US N 2 2039-01-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BW8 2725000.00000000 PA USD 2898823.39000000 0.007555640937 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WP3 785000.00000000 PA USD 838283.60000000 0.002184945073 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433KL0 415000.00000000 PA USD 420298.89000000 0.001095488435 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151YY9 1250000.00000000 PA USD 1082720.13000000 0.002822056896 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Northside Independent School District N/A 66702RH54 3855000.00000000 PA USD 3821211.70000000 0.009959800811 Long DBT MUN US N 2 2053-08-01 Variable 3.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DJ6 4135000.00000000 PA USD 3473910.26000000 0.009054576648 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAU5 2560000.00000000 PA USD 1822218.75000000 0.004749523766 Long DBT MUN US N 2 2049-03-15 Fixed 3.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GTD6 130000.00000000 PA USD 129010.43000000 0.000336259356 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Springfield School District No R-12 N/A 851035VL6 2500000.00000000 PA USD 2405402.25000000 0.006269562945 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N Weld County School District No RE-2 Eaton N/A 949255HC0 1985000.00000000 PA USD 2037178.31000000 0.005309805312 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PGE2 4000000.00000000 PA USD 4189259.20000000 0.010919098562 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Waxahachie Independent School District N/A 944097A79 13520000.00000000 PA USD 12118916.99000000 0.031587362530 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KRT8 9055000.00000000 PA USD 9607535.19000000 0.025041569087 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FWD3 10915000.00000000 PA USD 11985717.84000000 0.031240185481 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FM50 5540000.00000000 PA USD 3874735.83000000 0.010099308830 Long DBT MUN US N 2 2051-03-15 Fixed 3.00000000 N N N N N N Texas Water Development Board N/A 882854J78 3530000.00000000 PA USD 3208361.93000000 0.008362437955 Long DBT MUN US N 2 2048-04-15 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270C5F8 790000.00000000 PA USD 875322.61000000 0.002281485436 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397J8 605000.00000000 PA USD 602093.22000000 0.001569326436 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MFD3 6245000.00000000 PA USD 6299884.81000000 0.016420340658 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936H0 8840000.00000000 PA USD 9093843.25000000 0.023702656249 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EL0 230000.00000000 PA USD 239030.12000000 0.000623020279 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PU67 1780000.00000000 PA USD 1836007.88000000 0.004785464457 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AEL5 3285000.00000000 PA USD 3371919.46000000 0.008788742632 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365K3 10000.00000000 PA USD 9689.32000000 0.000025254737 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFS9 3150000.00000000 PA USD 2404676.61000000 0.006267671600 Long DBT MUN US N 2 2045-11-15 Fixed 3.00000000 N N N N N N State of California N/A 13063CUV0 2090000.00000000 PA USD 2098386.54000000 0.005469341560 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6T2 1500000.00000000 PA USD 1483720.95000000 0.003867245858 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5T5 355000.00000000 PA USD 388668.24000000 0.001013044697 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LEP5 1525000.00000000 PA USD 1049454.52000000 0.002735351715 Long DBT MUN US N 2 2034-09-01 None 0.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140EE9 175000.00000000 PA USD 167170.31000000 0.000435721210 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PDY0 4740000.00000000 PA USD 4244042.42000000 0.011061888337 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TK2 3320000.00000000 PA USD 3327532.08000000 0.008673049104 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KLY3 2275000.00000000 PA USD 2108316.44000000 0.005495223358 Long DBT MUN US N 2 2034-01-15 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCR9 1690000.00000000 PA USD 1658712.52000000 0.004323352800 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092HX5 990000.00000000 PA USD 991242.65000000 0.002583625332 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QM5 185000.00000000 PA USD 188442.92000000 0.000491167225 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FD6 1660000.00000000 PA USD 1732889.11000000 0.004516690442 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225FG6 75000.00000000 PA USD 83128.60000000 0.000216670617 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DJZ2 975000.00000000 PA USD 982196.18000000 0.002560046152 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Tampa Bay Water N/A 875124DY2 5000000.00000000 PA USD 5001757.50000000 0.013036835516 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TAT4 50000.00000000 PA USD 52136.46000000 0.000135891124 Long DBT MUN US N 2 2048-10-01 Variable 5.85000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532MT8 3595000.00000000 PA USD 3635811.88000000 0.009476565277 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Richardson Independent School District N/A 763261W83 7445000.00000000 PA USD 7498851.17000000 0.019545387649 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224WE5 1005000.00000000 PA USD 1037639.08000000 0.002704555351 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFK9 6110000.00000000 PA USD 6187347.71000000 0.016127018229 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PQ6 33010000.00000000 PA USD 33721589.97000000 0.087893669735 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063ECS3 4890000.00000000 PA USD 4424704.28000000 0.011532774611 Long DBT MUN US N 2 2054-08-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NNK5 2475000.00000000 PA USD 1272833.35000000 0.003317577676 Long DBT MUN US N 2 2040-10-01 None 0.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AU0 815000.00000000 PA USD 826224.83000000 0.002153514481 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAV4 2085000.00000000 PA USD 556521.53000000 0.001450546062 Long DBT MUN US N 2 2050-08-01 None 0.00000000 N N N N N N State of Hawaii N/A 419792WG7 935000.00000000 PA USD 983587.65000000 0.002563672950 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VEF1 240000.00000000 PA USD 229398.94000000 0.000597917081 Long DBT MUN US N 2 2032-02-01 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EXT8 725000.00000000 PA USD 763426.96000000 0.001989834914 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXV7 5195000.00000000 PA USD 4850322.14000000 0.012642126681 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZA5 4015000.00000000 PA USD 4044554.82000000 0.010541933695 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU65 3250000.00000000 PA USD 3344118.05000000 0.008716279621 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FEE3 1000000.00000000 PA USD 989479.30000000 0.002579029247 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Central Texas Turnpike System N/A 88283KCE6 6000000.00000000 PA USD 6414876.60000000 0.016720061117 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VLD8 1250000.00000000 PA USD 1059473.38000000 0.002761465382 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893C90 18000000.00000000 PA USD 18050261.40000000 0.047047120718 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PZ6 5000.00000000 PA USD 5459.55000000 0.000014230049 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389PU3 1355000.00000000 PA USD 1111984.82000000 0.002898333874 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N State of Nevada N/A 641461S82 435000.00000000 PA USD 435000.00000000 0.001133806157 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EVR2 5000000.00000000 PA USD 5160104.00000000 0.013449557899 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFT8 21455000.00000000 PA USD 23302414.96000000 0.060736601280 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFU3 345000.00000000 PA USD 357946.13000000 0.000932969025 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875146BB7 4000000.00000000 PA USD 1381961.20000000 0.003602014063 Long DBT MUN US N 2 2045-09-01 None 0.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YP1 425000.00000000 PA USD 459366.27000000 0.001197315644 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AU70 445000.00000000 PA USD 389892.80000000 0.001016236453 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WS56 12070000.00000000 PA USD 13217616.81000000 0.034451069704 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of El Paso TX N/A 283734F71 1235000.00000000 PA USD 1240289.01000000 0.003232752450 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AN6 3800000.00000000 PA USD 3804589.26000000 0.009916475237 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHK4 930000.00000000 PA USD 973540.09000000 0.002537484478 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AR0 50000.00000000 PA USD 50089.23000000 0.000130555120 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593P48 5575000.00000000 PA USD 5572708.12000000 0.014524990294 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039VG9 3600000.00000000 PA USD 3604213.08000000 0.009394204555 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYT2 290000.00000000 PA USD 290172.23000000 0.000756319680 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PA36 395000.00000000 PA USD 356669.44000000 0.000929641395 Long DBT MUN US N 2 2036-02-01 Fixed 3.12500000 N N N N N N Mabank Independent School District N/A 554086PR3 6250000.00000000 PA USD 5676886.25000000 0.014796525479 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N State of California N/A 13063DPU6 730000.00000000 PA USD 700894.46000000 0.001826847021 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N University of California N/A 91412HPF4 135000.00000000 PA USD 149131.88000000 0.000388704928 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GVB7 3360000.00000000 PA USD 3536451.74000000 0.009217587947 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A 5464152D1 8370000.00000000 PA USD 8562675.73000000 0.022318194169 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SBY1 3125000.00000000 PA USD 3496097.81000000 0.009112407408 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBR8 210000.00000000 PA USD 154175.66000000 0.000401851293 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFU7 5000000.00000000 PA USD 5475891.00000000 0.014272641221 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCW1 3135000.00000000 PA USD 3228779.45000000 0.008415655219 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZN1 2530000.00000000 PA USD 2734206.67000000 0.007126575533 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHS1 5635000.00000000 PA USD 6008835.48000000 0.015661734860 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335JA8 730000.00000000 PA USD 758149.68000000 0.001976079942 Long DBT MUN US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Texas Water Development Board N/A 8828544V1 13270000.00000000 PA USD 11832637.39000000 0.030841188798 Long DBT MUN US N 2 2051-04-15 Fixed 4.00000000 N N N N N N Greater Texoma Utility Authority N/A 39239H5W9 2650000.00000000 PA USD 2452631.98000000 0.006392664919 Long DBT MUN US N 2 2053-10-01 Fixed 4.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPS7 2600000.00000000 PA USD 2505446.84000000 0.006530324260 Long DBT MUN US N 2 2039-02-15 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZW6 4295000.00000000 PA USD 4583965.88000000 0.011947882157 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Pflugerville Independent School District N/A 717096DR9 7285000.00000000 PA USD 7391671.34000000 0.019266028681 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TCH3 3000000.00000000 PA USD 3273314.40000000 0.008531733381 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N City of Miami Beach FL N/A 593201ZM1 14500000.00000000 PA USD 12655317.25000000 0.032985463489 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNQ2 3845000.00000000 PA USD 3851256.58000000 0.010038111317 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WH7 665000.00000000 PA USD 678824.42000000 0.001769322544 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893D24 3700000.00000000 PA USD 3703169.79000000 0.009652130364 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T2T9 470000.00000000 PA USD 467106.26000000 0.001217489548 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035R42 865000.00000000 PA USD 868661.98000000 0.002264124830 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 414019BT5 4615000.00000000 PA USD 4412629.94000000 0.011501303436 Long DBT MUN US N 2 2047-10-01 Fixed 4.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ASB7 260000.00000000 PA USD 270603.16000000 0.000705313859 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AG53 3695000.00000000 PA USD 3977222.99000000 0.010366436584 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCF9 5200000.00000000 PA USD 5200000.00000000 0.013553544866 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A 403755V65 170000.00000000 PA USD 177457.49000000 0.000462534240 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQD6 515000.00000000 PA USD 554687.50000000 0.001445765753 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QDW1 2655000.00000000 PA USD 2655000.00000000 0.006920127234 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032AW9 2000000.00000000 PA USD 2084889.20000000 0.005434161406 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPP3 2885000.00000000 PA USD 2865756.47000000 0.007469453633 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N Confluence Community Authority N/A 20715CAR8 470000.00000000 PA USD 463852.87000000 0.001209009747 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDJ4 3300000.00000000 PA USD 3401591.82000000 0.008866082182 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CMC1 8485000.00000000 PA USD 9072677.04000000 0.023647487561 Long DBT MUN US N 2 2050-06-01 Fixed 5.25000000 N N N N N N Central Florida Expressway Authority N/A 153476BH8 2465000.00000000 PA USD 2510829.53000000 0.006544353978 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPC3 1595000.00000000 PA USD 1700712.13000000 0.004432822722 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKC7 1670000.00000000 PA USD 1673083.99000000 0.004360811331 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Cass County Joint Water Resource District N/A 14805PBA9 7170000.00000000 PA USD 7128735.93000000 0.018580700436 Long DBT MUN US N 2 2027-04-01 Fixed 3.45000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJU3 22625000.00000000 PA USD 24872470.21000000 0.064828873256 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GN34 3670000.00000000 PA USD 3676822.90000000 0.009583458488 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Gilbert Water Resource Municipal Property Corp N/A 37530ABZ0 13935000.00000000 PA USD 15220983.11000000 0.039672745671 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHJ0 285000.00000000 PA USD 295063.01000000 0.000769067258 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q3N8 1145000.00000000 PA USD 1256946.88000000 0.003276170371 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEV4 1000000.00000000 PA USD 1089394.50000000 0.002839453314 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 7976467A8 35000.00000000 PA USD 35854.77000000 0.000093453698 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574294CV4 2800000.00000000 PA USD 2842886.20000000 0.007409843396 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MA96 1000000.00000000 PA USD 1074129.50000000 0.002799665840 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CJC9 2330000.00000000 PA USD 2377667.84000000 0.006197274566 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N State of Minnesota N/A 604140XT5 2520000.00000000 PA USD 2721662.50000000 0.007093879770 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915115Y45 4115000.00000000 PA USD 4750009.93000000 0.012380667827 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N State of Hawaii N/A 419792CD6 575000.00000000 PA USD 578720.83000000 0.001508407448 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522Y6 400000.00000000 PA USD 408452.16000000 0.001064610514 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 64971WD49 1965000.00000000 PA USD 1975319.20000000 0.005148572577 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Q22 1040000.00000000 PA USD 1077753.66000000 0.002809112035 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PP5 13165000.00000000 PA USD 13495409.90000000 0.035175123763 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APX9 9040000.00000000 PA USD 9405479.97000000 0.024514922070 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHA7 9200000.00000000 PA USD 9819505.92000000 0.025594060394 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ASZ1 720000.00000000 PA USD 742396.25000000 0.001935019400 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 593340AD4 3100000.00000000 PA USD 3250538.79000000 0.008472369871 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFH8 165000.00000000 PA USD 164390.29000000 0.000428475225 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYM2 3885000.00000000 PA USD 3858595.60000000 0.010057240112 Long DBT MUN US N 2 2027-12-01 Fixed 3.00000000 N N N N N N Poway Unified School District N/A 738850QQ2 140000.00000000 PA USD 108799.42000000 0.000283580350 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936M9 9750000.00000000 PA USD 10628488.65000000 0.027702634188 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HY7 3275000.00000000 PA USD 3342780.06000000 0.008712792215 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232AM8 1005000.00000000 PA USD 1024533.48000000 0.002670396247 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DZG3 455000.00000000 PA USD 465427.10000000 0.001213112900 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711UA1 220000.00000000 PA USD 190219.61000000 0.000495798080 Long DBT MUN US N 2 2037-12-15 Fixed 3.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647JF8 1575000.00000000 PA USD 1709127.16000000 0.004454756085 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461394W2 1045000.00000000 PA USD 1046512.74000000 0.002727684110 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Dallas College N/A 234685LV5 730000.00000000 PA USD 738676.12000000 0.001925323064 Long DBT MUN US N 2 2028-02-15 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKL7 7860000.00000000 PA USD 7801826.57000000 0.020335078164 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193UD8 275000.00000000 PA USD 299370.86000000 0.000780295458 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APF8 5000.00000000 PA USD 4565.68000000 0.000011900220 Long DBT MUN US N 2 2027-11-15 None 0.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EX8 4210000.00000000 PA USD 4226553.30000000 0.011016303804 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104B4 15000000.00000000 PA USD 15889513.50000000 0.041415237332 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RQP1 15065000.00000000 PA USD 15738944.83000000 0.041022787481 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REW5 3070000.00000000 PA USD 3194557.88000000 0.008326458375 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHL5 3000000.00000000 PA USD 3098110.20000000 0.008075072230 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LV81 2285000.00000000 PA USD 2294207.64000000 0.005979739650 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BAK4 23770000.00000000 PA USD 26350010.06000000 0.068680008380 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GUR4 300000.00000000 PA USD 318997.05000000 0.000831450159 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UMJ0 5000.00000000 PA USD 5009.09000000 0.000013055947 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KJB1 1000000.00000000 PA USD 1025448.70000000 0.002672781723 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039FQ7 7850000.00000000 PA USD 8209810.25000000 0.021398467609 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJK6 705000.00000000 PA USD 722412.09000000 0.001882931668 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691KC3 40000.00000000 PA USD 38606.66000000 0.000100626365 Long DBT MUN US N 2 2026-06-01 None 0.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691HP8 5000000.00000000 PA USD 5099328.00000000 0.013291148237 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236Y0 295000.00000000 PA USD 306756.22000000 0.000799545036 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Mount San Jacinto Community College District N/A 623053BW4 16710000.00000000 PA USD 16134285.36000000 0.042053223176 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YCS6 3000000.00000000 PA USD 2765777.40000000 0.007208863092 Long DBT MUN US N 2 2047-07-15 Fixed 4.12500000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JE9 100000.00000000 PA USD 100259.59000000 0.000261321702 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Wayne County Airport Authority N/A 944514SX7 5000000.00000000 PA USD 5004421.00000000 0.013043777798 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105BA7 415000.00000000 PA USD 406192.62000000 0.001058721134 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CS1 1340000.00000000 PA USD 1359281.80000000 0.003542901319 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Jersey City Redevelopment Agency N/A 476637AN3 640000.00000000 PA USD 661344.51000000 0.001723762017 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Judson Independent School District N/A 481305MS6 5170000.00000000 PA USD 4605089.61000000 0.012002940123 Long DBT MUN US N 2 2053-02-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444957K4 240000.00000000 PA USD 247687.15000000 0.000645584403 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE42 9520000.00000000 PA USD 9022856.08000000 0.023517631673 Long DBT MUN US N 2 2046-06-15 Fixed 4.12500000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XF78 5795000.00000000 PA USD 5663955.35000000 0.014762821722 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DQ76 11410000.00000000 PA USD 11602769.67000000 0.030242049864 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPL3 2440000.00000000 PA USD 2314631.34000000 0.006032973022 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BDA0 50000.00000000 PA USD 47682.71000000 0.000124282644 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AB2 200000.00000000 PA USD 205947.44000000 0.000536791897 Long DBT MUN US N 2 2033-04-01 Fixed 5.75000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389YJ1 675000.00000000 PA USD 682128.27000000 0.001777933867 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of Arizona Lottery Revenue N/A 040624BM9 435000.00000000 PA USD 460091.45000000 0.001199205790 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RM60 225000.00000000 PA USD 209437.13000000 0.000545887603 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Aldine Independent School District N/A 014393ZS4 9605000.00000000 PA USD 8807305.71000000 0.022955810210 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VEK0 2000000.00000000 PA USD 2000775.00000000 0.005214921871 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 65829QCY8 1660000.00000000 PA USD 1722681.10000000 0.004490083765 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N County of Franklin OH Sales Tax Revenue N/A 353204AX8 1720000.00000000 PA USD 1739499.12000000 0.004533919109 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001FW7 6545000.00000000 PA USD 6141449.04000000 0.016007385597 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 64971XW20 195000.00000000 PA USD 214284.45000000 0.000558521905 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EB96 4110000.00000000 PA USD 4425665.67000000 0.011535280427 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AC0 2100000.00000000 PA USD 2159642.31000000 0.005629001720 Long DBT MUN US N 2 2034-04-01 Fixed 5.75000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67920Q2G2 1000000.00000000 PA USD 932867.00000000 0.002431472065 Long DBT MUN US N 2 2053-10-01 Fixed 4.12500000 N N N N N N Garland Independent School District N/A 366155Z93 3530000.00000000 PA USD 3763049.89000000 0.009808204907 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAY6 2660000.00000000 PA USD 2737746.21000000 0.007135801171 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111EC0 285000.00000000 PA USD 218495.51000000 0.000569497826 Long DBT MUN US N 2 2032-01-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDN5 185000.00000000 PA USD 188982.98000000 0.000492574865 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AQ9 4845000.00000000 PA USD 3400777.69000000 0.008863960192 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N State of Georgia N/A 373385CK7 6075000.00000000 PA USD 6221694.85000000 0.016216542364 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N San Jose Financing Authority N/A 79816NAZ0 1670000.00000000 PA USD 1765623.87000000 0.004602011988 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RK21 130000.00000000 PA USD 140602.27000000 0.000366472918 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036DK9 13190000.00000000 PA USD 12066743.56000000 0.031451375044 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N University of California N/A 91412G2C8 305000.00000000 PA USD 314682.99000000 0.000820205773 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 59334KJP4 8000000.00000000 PA USD 8010136.80000000 0.020878028558 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LT1 4180000.00000000 PA USD 4291595.55000000 0.011185833237 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 23375000.00000000 PA USD 23018638.78000000 0.059996952590 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBA3 3210000.00000000 PA USD 3092033.78000000 0.008059234339 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Jim Ned Consolidated Independent School District N/A 477502FS2 1070000.00000000 PA USD 738035.07000000 0.001923652198 Long DBT MUN US N 2 2040-02-15 Fixed 2.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCV3 6680000.00000000 PA USD 6895068.61000000 0.017971658031 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FA38 730000.00000000 PA USD 669776.68000000 0.001745740054 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 37329DBE6 565000.00000000 PA USD 588030.64000000 0.001532673011 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District No 500 Kansas City N/A 982696QZ2 1150000.00000000 PA USD 1187442.39000000 0.003095010328 Long DBT MUN US N 2 2047-09-01 Fixed 5.50000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBU0 330000.00000000 PA USD 342898.68000000 0.000893748585 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KMG1 1835000.00000000 PA USD 1190474.23000000 0.003102912670 Long DBT MUN US N 2 2041-01-15 Fixed 2.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MP2 20000.00000000 PA USD 19187.77000000 0.000050011981 Long DBT MUN US N 2 2047-11-01 Fixed 4.62500000 N N N N N N Energy Northwest N/A 29270C4L6 440000.00000000 PA USD 415808.62000000 0.001083784766 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WZB1 1975000.00000000 PA USD 2078323.71000000 0.005417048778 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EV7 1000000.00000000 PA USD 1048547.00000000 0.002732986309 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBE7 1845000.00000000 PA USD 1962415.06000000 0.005114938569 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HTB9 16410000.00000000 PA USD 17127893.19000000 0.044643013234 Long DBT MUN US N 2 2054-05-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NYS6 2830000.00000000 PA USD 2885634.12000000 0.007521263752 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174VR1 1895000.00000000 PA USD 1920227.95000000 0.005004979937 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813SK6 475000.00000000 PA USD 475067.45000000 0.001238239999 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCQ0 6200000.00000000 PA USD 6151140.28000000 0.016032645339 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAK5 4000000.00000000 PA USD 4419904.40000000 0.011520263959 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TBP1 1010000.00000000 PA USD 1032169.50000000 0.002690299159 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KBN2 250000.00000000 PA USD 255711.30000000 0.000666498957 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 64971WU40 860000.00000000 PA USD 890795.22000000 0.002321814034 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHZ5 60000.00000000 PA USD 62805.28000000 0.000163698880 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UH3 180000.00000000 PA USD 187427.92000000 0.000488521677 Long DBT MUN US N 2 2056-04-01 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A 357172WK7 20015000.00000000 PA USD 18770993.69000000 0.048925674070 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SKG0 4860000.00000000 PA USD 5278477.59000000 0.013758092854 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N South Central Connecticut Regional Water Authority N/A 8372273H8 200000.00000000 PA USD 159387.34000000 0.000415435281 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N Board of Water Commissioners City & County of Denver/The N/A 24916PGB7 2030000.00000000 PA USD 2045255.86000000 0.005330859050 Long DBT MUN US N 2 2047-09-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJN7 1370000.00000000 PA USD 1480762.72000000 0.003859535377 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PAW7 1105000.00000000 PA USD 1118764.99000000 0.002916006055 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DXD6 3000000.00000000 PA USD 3121774.80000000 0.008136752849 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059Y83 5000000.00000000 PA USD 4140724.00000000 0.010792593944 Long DBT MUN US N 2 2038-06-15 Fixed 3.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TDD3 15000000.00000000 PA USD 15625092.00000000 0.040726035666 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AY68 5010000.00000000 PA USD 5495793.65000000 0.014324516502 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KY70 5265000.00000000 PA USD 4913840.82000000 0.012807685003 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Curators of the University of Missouri/The G0G4PRB87K0V5MXIV248 231266MK0 800000.00000000 PA USD 877122.64000000 0.002286177125 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381KS5 1100000.00000000 PA USD 1137972.33000000 0.002966069044 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GY6 3350000.00000000 PA USD 3355007.58000000 0.008744662646 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005H84 195000.00000000 PA USD 205596.63000000 0.000535877528 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFQ5 3750000.00000000 PA USD 3859163.63000000 0.010058720655 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQ85 200000.00000000 PA USD 212406.10000000 0.000553626078 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5D4 8200000.00000000 PA USD 8699011.82000000 0.022673547499 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AMG7 5015000.00000000 PA USD 5411523.01000000 0.014104869213 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N7J6 125000.00000000 PA USD 128855.11000000 0.000335854522 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWY6 240000.00000000 PA USD 254715.86000000 0.000663904391 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HYN6 155000.00000000 PA USD 156639.47000000 0.000408273093 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481QZ1 400000.00000000 PA USD 432298.20000000 0.001126764047 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RD45 1760000.00000000 PA USD 1835328.53000000 0.004783693764 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBT4 3260000.00000000 PA USD 3405359.16000000 0.008875901569 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HP8 33970000.00000000 PA USD 38124007.86000000 0.099368355965 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KYB9 16475000.00000000 PA USD 17524637.08000000 0.045677106717 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841L46 3000000.00000000 PA USD 3111049.20000000 0.008108797098 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NA30 5020000.00000000 PA USD 5557140.00000000 0.014484412753 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RKA3 6865000.00000000 PA USD 6980635.43000000 0.018194683749 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E2F2 4200000.00000000 PA USD 4554838.68000000 0.011871963540 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPL2 1485000.00000000 PA USD 1536921.99000000 0.004005911759 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000WY5 20675000.00000000 PA USD 20994122.76000000 0.054720150915 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N California State University N/A 13077CY73 4980000.00000000 PA USD 4985133.88000000 0.012993506866 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N County of Pueblo CO N/A 744829FP2 445000.00000000 PA USD 430195.47000000 0.001121283385 Long DBT MUN US N 2 2046-07-01 Fixed 4.50000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236Z7 45000.00000000 PA USD 46751.99000000 0.000121856768 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288287J9 4340000.00000000 PA USD 4348102.78000000 0.011333116560 Long DBT MUN US N 2 2027-08-15 Fixed 4.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FF7 2655000.00000000 PA USD 2783565.45000000 0.007255226772 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SLR5 5000000.00000000 PA USD 5601341.00000000 0.014599620491 Long DBT MUN US N 2 2035-02-01 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 600735.36000000 0.001565787241 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KG3 1500000.00000000 PA USD 1521019.05000000 0.003964461526 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N Central Texas Turnpike System N/A 88283KBS6 7500000.00000000 PA USD 8203720.50000000 0.021382594974 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSR0 250000.00000000 PA USD 250945.80000000 0.000654077915 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758C43 565000.00000000 PA USD 618380.07000000 0.001611777312 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932X8 10000000.00000000 PA USD 9940236.00000000 0.025908737424 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5J1 3530000.00000000 PA USD 3909170.71000000 0.010189061655 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CX21 7990000.00000000 PA USD 8181568.24000000 0.021324856195 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKS6 40000000.00000000 PA USD 40000000.00000000 0.104258037434 Long DBT MUN US N 2 2044-11-01 Variable 2.55000000 N N N N N N County of Brunswick NC Enterprise Systems Revenue N/A 117068GD2 1000000.00000000 PA USD 712526.00000000 0.001857164059 Long DBT MUN US N 2 2050-04-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHG7 100000.00000000 PA USD 101631.00000000 0.000264896215 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQM2 820000.00000000 PA USD 688136.54000000 0.001793594128 Long DBT MUN US N 2 2037-11-15 Fixed 3.37500000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EHB5 2525000.00000000 PA USD 2533337.30000000 0.006603019376 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GEX7 4250000.00000000 PA USD 4371608.65000000 0.011394383457 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T90 7205000.00000000 PA USD 7593040.41000000 0.019790887282 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711RE7 4070000.00000000 PA USD 4244740.57000000 0.011063708031 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 9745000.00000000 PA USD 10169020.54000000 0.026505053103 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727YJ9 2750000.00000000 PA USD 2775898.13000000 0.007235242278 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Miami Beach Redevelopment Agency N/A 593237FQ8 640000.00000000 PA USD 643091.01000000 0.001676185164 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJU0 7750000.00000000 PA USD 8362772.35000000 0.021797155818 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7P3 500000.00000000 PA USD 510082.20000000 0.001329504227 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170AQ9 4870000.00000000 PA USD 5027592.71000000 0.013104173724 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHQ5 40000.00000000 PA USD 40300.58000000 0.000105041484 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661C29 25000.00000000 PA USD 27200.80000000 0.000070897550 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KA82 1350000.00000000 PA USD 1465378.97000000 0.003819438387 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VEJ3 2020000.00000000 PA USD 1850811.26000000 0.004824048740 Long DBT MUN US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AS7 1600000.00000000 PA USD 1676122.72000000 0.004368731632 Long DBT MUN US N 2 2033-12-31 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE40 1240000.00000000 PA USD 1267033.36000000 0.003302460286 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N County of Fort Bend TX Toll Road Revenue N/A 346817DW6 3625000.00000000 PA USD 2513979.55000000 0.006552564350 Long DBT MUN US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7C2 4355000.00000000 PA USD 4391619.45000000 0.011446540625 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2B9 1265000.00000000 PA USD 1213397.74000000 0.003162661674 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW75 11395000.00000000 PA USD 11132192.56000000 0.029015513716 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A2G4 90000.00000000 PA USD 90869.40000000 0.000236846632 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063EKK1 290000.00000000 PA USD 302496.97000000 0.000788443510 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJD8 12890000.00000000 PA USD 11530013.48000000 0.030052414425 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661ZX6 5625000.00000000 PA USD 4129579.13000000 0.010763545388 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPK4 490000.00000000 PA USD 507675.97000000 0.001323232507 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066N63 575000.00000000 PA USD 597774.95000000 0.001558071077 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Montebello Unified School District N/A 612289TD0 1500000.00000000 PA USD 1398269.85000000 0.003644521759 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPN0 25000.00000000 PA USD 23304.59000000 0.000060742270 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YWJ4 5260000.00000000 PA USD 5645166.66000000 0.014713849924 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D2M9 25000.00000000 PA USD 25032.89000000 0.000065246999 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEN8 410000.00000000 PA USD 437886.97000000 0.001141330902 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MXA2 1265000.00000000 PA USD 1337269.20000000 0.003485526557 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PM4 1660000.00000000 PA USD 1703495.98000000 0.004440078691 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGE3 1800000.00000000 PA USD 1816023.42000000 0.004733375942 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAG3 8765000.00000000 PA USD 8815223.45000000 0.022976447411 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH26 4550000.00000000 PA USD 4619271.48000000 0.012039904472 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TEJ6 2670000.00000000 PA USD 2820536.20000000 0.007351589218 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EWL6 10805000.00000000 PA USD 10833918.50000000 0.028238077013 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AU8 1235000.00000000 PA USD 1271822.02000000 0.003314941694 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CK5 1245000.00000000 PA USD 1093677.35000000 0.002850616352 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Irving Independent School District N/A 463813M36 1245000.00000000 PA USD 1298284.26000000 0.003383914224 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QYN4 14000000.00000000 PA USD 15205491.00000000 0.039632366247 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVU7 2725000.00000000 PA USD 2733997.68000000 0.007126030811 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C4D3 340000.00000000 PA USD 307592.70000000 0.000801725280 Long DBT MUN US N 2 2037-11-01 Fixed 3.20000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JSC0 20000.00000000 PA USD 17970.43000000 0.000046839044 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Birmingham-Jefferson Civic Center Authority N/A 091156MQ9 245000.00000000 PA USD 223853.02000000 0.000583461913 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBE5 8180000.00000000 PA USD 8412543.49000000 0.021926881852 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VW0 30000.00000000 PA USD 30439.23000000 0.000079338359 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XVA3 790000.00000000 PA USD 837697.75000000 0.002183418084 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XNC2 2520000.00000000 PA USD 2615446.26000000 0.006817032352 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XNH8 12000000.00000000 PA USD 10915076.40000000 0.028449611097 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Virginia Public Building Authority N/A 928173AS2 3885000.00000000 PA USD 3831287.54000000 0.009986062994 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q53 2360000.00000000 PA USD 2345574.26000000 0.006113624225 Long DBT MUN US N 2 2026-11-01 Fixed 3.25000000 N N N N N N Monmouth County Improvement Authority/The N/A 60956PS78 15000000.00000000 PA USD 15099292.50000000 0.039355565067 Long DBT MUN US N 2 2026-03-13 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182GJ9 1515000.00000000 PA USD 1427080.61000000 0.003719615591 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N State of California N/A 13063EEL6 5000.00000000 PA USD 5006.24000000 0.000013048518 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854B92 10000.00000000 PA USD 8883.31000000 0.000023153911 Long DBT MUN US N 2 2052-10-15 Fixed 4.00000000 N N N N N N Dallas Independent School District N/A 235308Q63 1405000.00000000 PA USD 1486266.04000000 0.003873879510 Long DBT MUN US N 2 2055-02-15 Variable 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252KS7 11960000.00000000 PA USD 11850428.46000000 0.030887560349 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Georgia Ports Authority N/A 373586GV2 4850000.00000000 PA USD 3131448.58000000 0.008161967081 Long DBT MUN US N 2 2051-07-01 Fixed 2.62500000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWY8 545000.00000000 PA USD 549959.72000000 0.001433443026 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSY6 2425000.00000000 PA USD 2529416.14000000 0.006592799065 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JFR4 425000.00000000 PA USD 443835.70000000 0.001156835975 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QQG8 2695000.00000000 PA USD 2784646.75000000 0.007258045127 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WL8 370000.00000000 PA USD 376565.35000000 0.000981499108 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N State of Nevada N/A 641461N95 1305000.00000000 PA USD 1305000.01000000 0.003401418497 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HHF8 140000.00000000 PA USD 155613.81000000 0.000405599760 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JTB4 1500000.00000000 PA USD 1592966.70000000 0.004151989546 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 64613CCF3 3250000.00000000 PA USD 3365841.05000000 0.008772899554 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HPG5 1690000.00000000 PA USD 1886711.94000000 0.004917622101 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDH8 5000000.00000000 PA USD 5448259.50000000 0.014200621072 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TE6 345000.00000000 PA USD 354568.13000000 0.000924164434 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PQ6 1690000.00000000 PA USD 1763836.61000000 0.004597353582 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KBQ5 5000.00000000 PA USD 5194.01000000 0.000013537932 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352HL5 4145000.00000000 PA USD 4197457.46000000 0.010940466924 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Fort Pierce Utilities Authority N/A 348430PV5 2670000.00000000 PA USD 2399230.49000000 0.006253476556 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854A69 785000.00000000 PA USD 790895.59000000 0.002061430550 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270C5U5 7655000.00000000 PA USD 8302044.23000000 0.021638870952 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3T9 275000.00000000 PA USD 278493.68000000 0.000725880112 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKX7 815000.00000000 PA USD 844801.29000000 0.002201933112 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AWG4 1825000.00000000 PA USD 1910810.41000000 0.004980433581 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107VB5 2915000.00000000 PA USD 2992951.47000000 0.007800981159 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DX45 6045000.00000000 PA USD 6225510.95000000 0.016226488841 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CL5 2000000.00000000 PA USD 2002528.60000000 0.005219492543 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK63 10000000.00000000 PA USD 8669950.00000000 0.022597799291 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MBZ7 4255000.00000000 PA USD 4344877.94000000 0.011324711172 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WN4 2210000.00000000 PA USD 2243629.35000000 0.005847909819 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DVS4 12065000.00000000 PA USD 13038815.62000000 0.033985033175 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKM6 11640000.00000000 PA USD 8299507.40000000 0.021632258829 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHT7 10005000.00000000 PA USD 11235114.75000000 0.029283775354 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HF72 1330000.00000000 PA USD 1402638.08000000 0.003655907336 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Johnson County Unified School District No 512 Shawnee Mission N/A 478740VR1 2500000.00000000 PA USD 2029860.25000000 0.005290731148 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TSR3 5185000.00000000 PA USD 5503275.00000000 0.014344016274 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSR8 9860000.00000000 PA USD 9888220.31000000 0.025773161080 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJX1 2000000.00000000 PA USD 2275539.60000000 0.005931082320 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WYY4 2020000.00000000 PA USD 2036334.53000000 0.005307606041 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Celina Independent School District N/A 151145WD7 1025000.00000000 PA USD 651325.49000000 0.001697647932 Long DBT MUN US N 2 2046-02-15 Fixed 2.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y2E8 5065000.00000000 PA USD 5066037.82000000 0.013204379017 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ES8 970000.00000000 PA USD 561794.71000000 0.001464290347 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPM0 690000.00000000 PA USD 735109.85000000 0.001916027756 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792AS5 2510000.00000000 PA USD 2496718.84000000 0.006507575157 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FK4 3085000.00000000 PA USD 3421051.21000000 0.008916802127 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GFS8 1945000.00000000 PA USD 1948615.95000000 0.005078971866 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GJM6 715000.00000000 PA USD 757143.53000000 0.001973457462 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111E42 4000000.00000000 PA USD 4222357.20000000 0.011005366875 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H7B2 65000.00000000 PA USD 71672.96000000 0.000186812053 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZH4 420000.00000000 PA USD 453224.39000000 0.001181307135 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N County of Jackson MO N/A 467578LZ1 400000.00000000 PA USD 376864.96000000 0.000982280027 Long DBT MUN US N 2 2058-12-01 Fixed 4.37500000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WF31 1680000.00000000 PA USD 1698507.05000000 0.004427075290 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495W34 1010000.00000000 PA USD 1010026.77000000 0.002632585219 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAG4 2445000.00000000 PA USD 2593571.65000000 0.006760017254 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204D42 1510000.00000000 PA USD 1509986.71000000 0.003935706273 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GVY8 510000.00000000 PA USD 509996.48000000 0.001329280802 Long DBT MUN US N 2 2030-05-15 Fixed 3.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JSR0 4000000.00000000 PA USD 4461706.00000000 0.011629217779 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYL2 6690000.00000000 PA USD 6764103.12000000 0.017630302907 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Texas Municipal Power Agency N/A 882555ZT5 1105000.00000000 PA USD 987152.97000000 0.002572965782 Long DBT MUN US N 2 2035-09-01 Fixed 3.00000000 N N N N N N Aubrey Independent School District N/A 050195WW2 4305000.00000000 PA USD 3980153.31000000 0.010374074319 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCZ0 1500000.00000000 PA USD 1518113.10000000 0.003956887310 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5S1 10000000.00000000 PA USD 10228720.00000000 0.026660656816 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G3G8 15000.00000000 PA USD 15326.58000000 0.000039947978 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Spokane County School District No 81 Spokane N/A 848712RQ0 790000.00000000 PA USD 787599.74000000 0.002052840079 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSY1 1250000.00000000 PA USD 1321022.13000000 0.003443179367 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063EBW5 5465000.00000000 PA USD 6047367.34000000 0.015762166262 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MBT1 325000.00000000 PA USD 325000.00000000 0.000847096554 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463U4 2520000.00000000 PA USD 2520160.02000000 0.006568673442 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSD8 460000.00000000 PA USD 463395.12000000 0.001207816644 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179KL7 5040000.00000000 PA USD 4622185.01000000 0.012047498445 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAV4 25000.00000000 PA USD 25555.40000000 0.000066608896 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821178Q0 2500000.00000000 PA USD 2630775.25000000 0.006856986612 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Municipality of Anchorage AK Solid Waste Services Revenue N/A 033262AV8 5000000.00000000 PA USD 4521341.00000000 0.011784653480 Long DBT MUN US N 2 2052-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGA7 590000.00000000 PA USD 612484.96000000 0.001596411997 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111WT7 2905000.00000000 PA USD 2609182.11000000 0.006800705152 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2R0 1930000.00000000 PA USD 2086188.72000000 0.005437548541 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136TL5 2040000.00000000 PA USD 1930966.90000000 0.005032970483 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXH6 2600000.00000000 PA USD 2767843.78000000 0.007214249010 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Pledged Excise Tax Revenue N/A 24917DAU7 12560000.00000000 PA USD 11362127.68000000 0.029614828324 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XBS0 5000000.00000000 PA USD 4454534.50000000 0.011610525616 Long DBT MUN US N 2 2061-07-15 Fixed 4.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481KF1 10315000.00000000 PA USD 10488077.45000000 0.027336659284 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GV9 1150000.00000000 PA USD 1164153.51000000 0.003034309005 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VY5 340000.00000000 PA USD 366810.16000000 0.000956072684 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4Z8 5075000.00000000 PA USD 5718827.70000000 0.014905843810 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WZ1 50000.00000000 PA USD 44877.68000000 0.000116971471 Long DBT MUN US N 2 2050-10-15 Fixed 4.00000000 N N N N N N Austin Community College District Public Facility Corp N/A 052405FC6 405000.00000000 PA USD 405116.92000000 0.001055917375 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Austin Community College District N/A 052403FA5 4250000.00000000 PA USD 3995592.03000000 0.010414314585 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JD82 25000.00000000 PA USD 25033.14000000 0.000065247651 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365L1 360000.00000000 PA USD 310936.86000000 0.000810441669 Long DBT MUN US N 2 2039-06-15 Fixed 3.25000000 N N N N N N University of Illinois 549300VD8PPC4Q5HK850 914353V87 5000000.00000000 PA USD 4558525.00000000 0.011881571752 Long DBT MUN US N 2 2048-04-01 Fixed 4.12500000 N N N N N N University of California N/A 91412HKL6 355000.00000000 PA USD 384026.86000000 0.001000947168 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N El Monte Union High School District N/A 283353UV0 2900000.00000000 PA USD 1191291.29000000 0.003105042297 Long DBT MUN US N 2 2044-06-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QD4 470000.00000000 PA USD 506306.61000000 0.001319663337 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063V23 2215000.00000000 PA USD 2016068.41000000 0.005254783394 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464P4 440000.00000000 PA USD 440972.53000000 0.001149373263 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145HF7 3000000.00000000 PA USD 2776923.30000000 0.007237914334 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTE5 2665000.00000000 PA USD 2977189.03000000 0.007759897133 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWL5 6050000.00000000 PA USD 6637986.19000000 0.017301585317 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002HN9 170000.00000000 PA USD 96686.28000000 0.000252008044 Long DBT MUN US N 2 2048-08-15 Fixed 2.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BWD9 1570000.00000000 PA USD 1570763.33000000 0.004094117551 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAT0 3835000.00000000 PA USD 4077798.07000000 0.010628580595 Long DBT MUN US N 2 2057-07-01 Fixed 5.50000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMP8 740000.00000000 PA USD 806392.28000000 0.002101821912 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PDZ7 8745000.00000000 PA USD 7664484.42000000 0.019977102589 Long DBT MUN US N 2 2054-08-15 Fixed 4.00000000 N N N N N N Waller Consolidated Independent School District N/A 932493LX5 1230000.00000000 PA USD 1126113.95000000 0.002935160758 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870SU5 5000000.00000000 PA USD 5516679.50000000 0.014378954445 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AVU6 1275000.00000000 PA USD 1286623.67000000 0.003353521468 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMY9 1065000.00000000 PA USD 1066629.24000000 0.002780116780 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XX29 9640000.00000000 PA USD 10270977.52000000 0.026770798969 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514P1 3335000.00000000 PA USD 3484038.48000000 0.009080975356 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DD5 5095000.00000000 PA USD 5164879.96000000 0.013462006205 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000RT2 2610000.00000000 PA USD 2614576.11000000 0.006814764348 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FL5 450000.00000000 PA USD 459398.43000000 0.001197399467 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BFN8 2100000.00000000 PA USD 2103379.53000000 0.005482355544 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FC94 1750000.00000000 PA USD 1862645.75000000 0.004854894758 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XWG9 1265000.00000000 PA USD 1207478.93000000 0.003147234587 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WN22 140000.00000000 PA USD 140519.48000000 0.000366257130 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758A37 8850000.00000000 PA USD 9289151.16000000 0.024211716734 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014U7 215000.00000000 PA USD 227667.61000000 0.000593404455 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385LX9 2795000.00000000 PA USD 3136985.86000000 0.008176399730 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Irving TX 5493002R7BX8XPQ92O37 4637772R2 1525000.00000000 PA USD 1611897.25000000 0.004201331095 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N University of Utah/The N/A 915183Z83 315000.00000000 PA USD 336872.25000000 0.000878040991 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XCJ6 1370000.00000000 PA USD 1362941.62000000 0.003552440460 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GT1 3335000.00000000 PA USD 3372941.63000000 0.008791406868 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593N99 13750000.00000000 PA USD 13635754.00000000 0.035540923774 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KDJ3 65000.00000000 PA USD 46121.30000000 0.000120212905 Long DBT MUN US N 2 2050-10-01 Fixed 3.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RML7 2880000.00000000 PA USD 2937343.39000000 0.007656041427 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FB4 2600000.00000000 PA USD 893863.88000000 0.002329812346 Long DBT MUN US N 2 2046-10-01 None 0.00000000 N N N N N N Ellis County Unified School District No 489 Hays N/A 288695EV7 2845000.00000000 PA USD 2950781.37000000 0.007691066863 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RP42 2750000.00000000 PA USD 2927047.20000000 0.007629204913 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N County of Paulding GA Water & Sewerage Revenue N/A 70360PEW7 120000.00000000 PA USD 87186.55000000 0.000227247464 Long DBT MUN US N 2 2048-12-01 Fixed 3.00000000 N N N N N N Detroit City School District N/A 251129Z47 1000000.00000000 PA USD 1098902.00000000 0.002864234146 Long DBT MUN US N 2 2032-05-01 Fixed 5.25000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WVY9 4350000.00000000 PA USD 4225391.64000000 0.011013275994 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AAJ6 1000000.00000000 PA USD 1007727.60000000 0.002626592546 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711UB9 6040000.00000000 PA USD 5918626.20000000 0.015426608797 Long DBT MUN US N 2 2038-12-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBG0 400000.00000000 PA USD 380257.08000000 0.000991121422 Long DBT MUN US N 2 2031-07-01 Fixed 3.12500000 N N N N N N New York State Thruway Authority N/A 650028ZB2 510000.00000000 PA USD 466092.16000000 0.001214846346 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AVF9 60000.00000000 PA USD 66245.18000000 0.000172664811 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N County of Essex NJ N/A 296804T98 1000000.00000000 PA USD 633296.80000000 0.001650657037 Long DBT MUN US N 2 2045-09-01 Fixed 2.12500000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067FV5 740000.00000000 PA USD 742185.81000000 0.001934470899 Long DBT MUN US N 2 2048-09-01 Fixed 4.62500000 N N N N N N Rhode Island Commerce Corp N/A 762232AQ9 2945000.00000000 PA USD 2993756.83000000 0.007803080291 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJG2 5325000.00000000 PA USD 4821513.26000000 0.012567037748 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270C6A8 5060000.00000000 PA USD 5072260.89000000 0.013220599143 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBD7 1470000.00000000 PA USD 1506247.11000000 0.003925959189 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEN2 5110000.00000000 PA USD 5182239.56000000 0.013507253151 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476DC7 3340000.00000000 PA USD 3078006.73000000 0.008022673521 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E5E3 245000.00000000 PA USD 215641.90000000 0.000562060032 Long DBT MUN US N 2 2037-02-15 Fixed 3.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GUN3 560000.00000000 PA USD 604906.90000000 0.001576660155 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMF4 13420000.00000000 PA USD 14531283.36000000 0.037875077112 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBD9 1020000.00000000 PA USD 1090797.69000000 0.002843110659 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178933K5 3435000.00000000 PA USD 3854095.76000000 0.010045511500 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHM4 1195000.00000000 PA USD 1089940.14000000 0.002840875497 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DNK7 3550000.00000000 PA USD 3682113.61000000 0.009597248464 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N County of Sarpy NE N/A 80373FMB0 2435000.00000000 PA USD 2047204.58000000 0.005335938293 Long DBT MUN US N 2 2031-06-01 Fixed 1.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WD72 30000.00000000 PA USD 28013.16000000 0.000073014927 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F2A1 1770000.00000000 PA USD 1830146.02000000 0.004770185806 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035T99 12500000.00000000 PA USD 12721883.75000000 0.033158965806 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758D42 430000.00000000 PA USD 425476.40000000 0.001108983360 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMG8 30000.00000000 PA USD 27828.28000000 0.000072533046 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DCD8 3290000.00000000 PA USD 3292277.67000000 0.008581160214 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYU6 1360000.00000000 PA USD 1449304.54000000 0.003777541174 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DA65 2310000.00000000 PA USD 1540788.25000000 0.004015988976 Long DBT MUN US N 2 2049-12-01 Fixed 2.50000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EWQ3 2650000.00000000 PA USD 1740559.75000000 0.004536683589 Long DBT MUN US N 2 2051-12-01 Fixed 2.62500000 N N N N N N State of California N/A 13063DUA4 2690000.00000000 PA USD 2898250.12000000 0.007554146737 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137QS7 10095000.00000000 PA USD 10122188.86000000 0.026382988627 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Q23 1000000.00000000 PA USD 1016648.30000000 0.002649843912 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PD2 525000.00000000 PA USD 539441.96000000 0.001406029001 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193UF3 3740000.00000000 PA USD 4025062.43000000 0.010491127737 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883UE0 2640000.00000000 PA USD 2698773.00000000 0.007034219411 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687MB8 745000.00000000 PA USD 785331.54000000 0.002046928127 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXJ4 3845000.00000000 PA USD 3857758.09000000 0.010055057184 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ABC1 450000.00000000 PA USD 465224.13000000 0.001212583869 Long DBT MUN US N 2 2038-10-15 Fixed 4.55000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X3S5 70000.00000000 PA USD 75895.31000000 0.000197817401 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCQ9 1255000.00000000 PA USD 1359009.38000000 0.003542191270 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AP1 28815000.00000000 PA USD 25844672.00000000 0.067362869521 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845SR2 1000000.00000000 PA USD 969074.30000000 0.002525844616 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NF82 3000000.00000000 PA USD 2435420.70000000 0.006347804562 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523ZS2 1270000.00000000 PA USD 1361748.36000000 0.003549330287 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AL92 690000.00000000 PA USD 774948.04000000 0.002019864044 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035Q43 1570000.00000000 PA USD 1580425.90000000 0.004119302566 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K58 1000000.00000000 PA USD 652976.70000000 0.001701951730 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRV6 405000.00000000 PA USD 434372.10000000 0.001132169566 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741702AR5 4280000.00000000 PA USD 4611307.52000000 0.012019146801 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444YAV6 6000000.00000000 PA USD 6027543.60000000 0.015710496657 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GBT0 240000.00000000 PA USD 218974.46000000 0.000570746186 Long DBT MUN US N 2 2038-06-15 Fixed 3.75000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P78 4970000.00000000 PA USD 4316136.86000000 0.011249798958 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024HZ8 1000000.00000000 PA USD 1001916.80000000 0.002611446981 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962534F6 285000.00000000 PA USD 288160.96000000 0.000751077403 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHU3 13770000.00000000 PA USD 13808250.31000000 0.035990526943 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367J4 11555000.00000000 PA USD 10411256.06000000 0.027136428101 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193TD0 3925000.00000000 PA USD 4304717.45000000 0.011220034826 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCJ2 7630000.00000000 PA USD 8146865.36000000 0.021234404841 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AA29 4335000.00000000 PA USD 4601373.61000000 0.011993254552 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HHF6 10045000.00000000 PA USD 10317040.70000000 0.026890860387 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DD88 1755000.00000000 PA USD 1864098.00000000 0.004858679976 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182MR4 15000.00000000 PA USD 15099.29000000 0.000039355558 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADU6 1160000.00000000 PA USD 1167703.21000000 0.003043561124 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REK1 5265000.00000000 PA USD 5383942.67000000 0.014032982410 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HAV5 85000.00000000 PA USD 88390.45000000 0.000230385371 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GQ0 3870000.00000000 PA USD 4183440.59000000 0.010903932640 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RN0 200000.00000000 PA USD 200882.12000000 0.000523589389 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P52 8490000.00000000 PA USD 8614628.96000000 0.022453607714 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GZ2 2280000.00000000 PA USD 2307510.94000000 0.006014414049 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4B5 920000.00000000 PA USD 962981.39000000 0.002509963745 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Sanger Independent School District N/A 800885PX7 1475000.00000000 PA USD 1360552.54000000 0.003546213441 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JDH8 1625000.00000000 PA USD 1752481.58000000 0.004567757254 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFR0 19065000.00000000 PA USD 21520770.28000000 0.056092831836 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738850RD0 2000000.00000000 PA USD 1157251.20000000 0.003016318473 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PYE6 300000.00000000 PA USD 300081.33000000 0.000782147263 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AW2 1335000.00000000 PA USD 1367591.76000000 0.003564560822 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397N9 1455000.00000000 PA USD 1506401.08000000 0.003926360504 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792JD9 295000.00000000 PA USD 257749.85000000 0.000671812337 Long DBT MUN US N 2 2036-04-01 Fixed 3.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396S9 5045000.00000000 PA USD 5147602.18000000 0.013416972519 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DLQ9 505000.00000000 PA USD 480518.26000000 0.001252447268 Long DBT MUN US N 2 2035-04-01 Fixed 3.12500000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758P23 185000.00000000 PA USD 203648.30000000 0.000530799302 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XX52 2785000.00000000 PA USD 2965053.87000000 0.007728267434 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFC4 5110000.00000000 PA USD 5201505.79000000 0.013557469634 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HHB7 900000.00000000 PA USD 1008340.20000000 0.002628189257 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WUM0 10600000.00000000 PA USD 10600000.00000000 0.027628379920 Long DBT MUN US N 2 2045-02-01 Variable 2.60000000 N N N N N N Conroe Independent School District N/A 208418T52 330000.00000000 PA USD 353189.03000000 0.000920569877 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Rockwall Independent School District 5493008ZIVPUZPQOR621 774286DS4 185000.00000000 PA USD 195239.99000000 0.000508883454 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FXD2 1960000.00000000 PA USD 2123629.42000000 0.005535135889 Long DBT MUN US N 2 2039-04-01 Fixed 5.25000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A 97709TEJ1 1695000.00000000 PA USD 1901448.46000000 0.004956032118 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DYQ5 615000.00000000 PA USD 621933.88000000 0.001621040143 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE66 205000.00000000 PA USD 223864.88000000 0.000583492825 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FQG3 6300000.00000000 PA USD 6300000.00000000 0.016420640895 Long DBT MUN US N 2 2057-08-15 Variable 2.45000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RS0 30000.00000000 PA USD 30022.16000000 0.000078251287 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TAG7 1765000.00000000 PA USD 1944111.67000000 0.005067231681 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SBB1 9000000.00000000 PA USD 8098473.60000000 0.021108274093 Long DBT MUN US N 2 2054-03-01 Fixed 4.12500000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332DG4 1200000.00000000 PA USD 1269952.56000000 0.003310069038 Long DBT MUN US N 2 2043-03-01 Fixed 5.25000000 N N N N N N City of New Braunfels TX Utility System Revenue N/A 642577B66 1000000.00000000 PA USD 898117.00000000 0.002340897895 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357N2 7715000.00000000 PA USD 6992992.50000000 0.018226891846 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517KU0 1295000.00000000 PA USD 1323760.40000000 0.003450316533 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5X3 20215000.00000000 PA USD 20254429.36000000 0.052792176360 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBL4 5000000.00000000 PA USD 4483445.50000000 0.011685880719 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYP7 3010000.00000000 PA USD 3360190.02000000 0.008758170422 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QB74 11500000.00000000 PA USD 11307906.30000000 0.029473502958 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D2V9 3240000.00000000 PA USD 3294799.74000000 0.008587733865 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DB7 13340000.00000000 PA USD 2754604.61000000 0.007179741763 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367D7 1200000.00000000 PA USD 1254169.08000000 0.003268930172 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 6500092D4 2005000.00000000 PA USD 2124227.53000000 0.005536694833 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KU2 25500000.00000000 PA USD 27319106.25000000 0.071205910052 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71884AZF9 28695000.00000000 PA USD 28717921.57000000 0.074851853552 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EC4 5000000.00000000 PA USD 5013100.50000000 0.013066400489 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 645021DP8 8520000.00000000 PA USD 9221149.99000000 0.024034475021 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 181000TB6 5000000.00000000 PA USD 4038754.00000000 0.010526814143 Long DBT MUN US N 2 2042-07-01 Fixed 3.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NNY8 1145000.00000000 PA USD 1145402.58000000 0.002985435626 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010CE9 1000000.00000000 PA USD 730556.20000000 0.001904158891 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487KS0 345000.00000000 PA USD 352942.62000000 0.000919927622 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AHL7 5380000.00000000 PA USD 5007136.95000000 0.013050856789 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Worthington City School District N/A 982038TK7 7595000.00000000 PA USD 7841617.25000000 0.020438790619 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HG8 6000000.00000000 PA USD 6392347.80000000 0.016661340905 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758M26 1075000.00000000 PA USD 1077514.00000000 0.002808487373 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525Y3 3515000.00000000 PA USD 3049454.77000000 0.007948254239 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VEE4 1260000.00000000 PA USD 1295317.80000000 0.003376182292 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBR8 4000000.00000000 PA USD 4392341.60000000 0.011448422873 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYZ9 45000.00000000 PA USD 45198.08000000 0.000117806577 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AW6 7555000.00000000 PA USD 7571756.99000000 0.019735413092 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Medina Valley Independent School District N/A 584887UR2 4590000.00000000 PA USD 4088125.73000000 0.010655499134 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBM0 17905000.00000000 PA USD 18027196.25000000 0.046987002536 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762197VE8 790000.00000000 PA USD 821487.74000000 0.002141167488 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6D7 13350000.00000000 PA USD 13630686.42000000 0.035527715375 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567HM4 12950000.00000000 PA USD 14195468.84000000 0.036999793042 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028WZ2 2050000.00000000 PA USD 1972141.62000000 0.005140290371 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZT2 4775000.00000000 PA USD 4919191.15000000 0.012821630376 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P60 10000000.00000000 PA USD 8782673.00000000 0.022891606260 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SL1 505000.00000000 PA USD 509857.49000000 0.001328918531 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224PB9 10440000.00000000 PA USD 10585125.40000000 0.027589610005 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HQA4 13985000.00000000 PA USD 15478274.95000000 0.040343364228 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541H83 1000000.00000000 PA USD 1121088.00000000 0.002922060866 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKK9 5095000.00000000 PA USD 5096363.93000000 0.013283422534 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SNN9 200000.00000000 PA USD 178294.34000000 0.000464715449 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HYX4 1160000.00000000 PA USD 1140906.17000000 0.002973715954 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VFF0 1320000.00000000 PA USD 1366341.90000000 0.003561303123 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FE38 3300000.00000000 PA USD 3565343.76000000 0.009292893579 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758L27 3925000.00000000 PA USD 4264525.85000000 0.011115277392 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Volusia County Educational Facility Authority N/A 928836KT1 1000000.00000000 PA USD 1000537.30000000 0.002607851381 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPX2 1700000.00000000 PA USD 1808858.48000000 0.004714700878 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356BB7 1000000.00000000 PA USD 932315.50000000 0.002430034607 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X6Z6 250000.00000000 PA USD 268396.25000000 0.000699561656 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAC3 1775000.00000000 PA USD 1785863.18000000 0.004654764756 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UCB4 1595000.00000000 PA USD 1668852.81000000 0.004349782968 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 952347RY0 1000000.00000000 PA USD 698553.20000000 0.001820744641 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D48 4220000.00000000 PA USD 4310182.24000000 0.011234278533 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZG1 5535000.00000000 PA USD 5856903.98000000 0.015265732859 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JY97 2670000.00000000 PA USD 2671556.61000000 0.006963281226 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 851018KQ3 18025000.00000000 PA USD 17861271.72000000 0.046554528390 Long DBT MUN US N 2 2027-08-01 Fixed 3.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GV2 2190000.00000000 PA USD 2445775.58000000 0.006374794049 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FH3 2280000.00000000 PA USD 2466599.30000000 0.006429070053 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367S4 1195000.00000000 PA USD 1254089.40000000 0.003268722490 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHH2 25155000.00000000 PA USD 26052243.63000000 0.067903894790 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N3M3 5000000.00000000 PA USD 4972286.00000000 0.012960019498 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 N/A 682004EL6 6835000.00000000 PA USD 6840297.81000000 0.017828900628 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N University of California N/A 91412HUA9 10000000.00000000 PA USD 11073765.00000000 0.028863225147 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PK43 1420000.00000000 PA USD 1427094.75000000 0.003719652446 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792WY8 405000.00000000 PA USD 415305.10000000 0.001082472366 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691HR4 25000.00000000 PA USD 26634.09000000 0.000069420448 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501FC1 1100000.00000000 PA USD 1122422.29000000 0.002925538628 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CA9 2925000.00000000 PA USD 3046657.48000000 0.007940963239 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCR6 15000.00000000 PA USD 15331.09000000 0.000039959733 Long DBT MUN US N 2 2027-05-15 Fixed 4.00000000 N N N N N N Water Works Board of the City of Birmingham/The N/A 091096LS4 8300000.00000000 PA USD 8568842.81000000 0.022334268361 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BTA9 1680000.00000000 PA USD 1688890.56000000 0.004402010380 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328AS0 1100000.00000000 PA USD 1120025.83000000 0.002919292372 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RG75 145000.00000000 PA USD 147143.62000000 0.000383522626 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VLZ9 525000.00000000 PA USD 567751.22000000 0.001479815698 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R3Y0 12050000.00000000 PA USD 12554497.35000000 0.032722681367 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556MH2 2500000.00000000 PA USD 2591765.50000000 0.006755309613 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946954P0 4290000.00000000 PA USD 4513975.75000000 0.011765456318 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365F3 10000.00000000 PA USD 10911.02000000 0.000028439038 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of Corpus Christi TX Utility System Revenue N/A 2202452M5 5000000.00000000 PA USD 4520293.50000000 0.011781923223 Long DBT MUN US N 2 2054-07-15 Fixed 4.25000000 N N N N N N County of King WA N/A 49474FZJ2 550000.00000000 PA USD 553753.53000000 0.001443331406 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUF3 355000.00000000 PA USD 359300.01000000 0.000936497847 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Georgetown TX 549300BSO7ULYERIVM97 373029PT8 1130000.00000000 PA USD 926249.59000000 0.002414224110 Long DBT MUN US N 2 2034-08-15 Fixed 2.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507GB4 1215000.00000000 PA USD 1223512.90000000 0.003189026343 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DU89 12535000.00000000 PA USD 13311667.35000000 0.034696207822 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ81 7880000.00000000 PA USD 8422292.14000000 0.021952291230 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363N9 5315000.00000000 PA USD 5390644.14000000 0.014050449463 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAU1 18000000.00000000 PA USD 18076073.40000000 0.047114398430 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XBM3 10625000.00000000 PA USD 10341815.06000000 0.026955433541 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GMU5 3485000.00000000 PA USD 2526004.32000000 0.006583906323 Long DBT MUN US N 2 2046-06-15 Fixed 3.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477EL6 4110000.00000000 PA USD 4201307.76000000 0.010950502542 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ABK0 1445000.00000000 PA USD 1452046.11000000 0.003784686942 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FK0 1250000.00000000 PA USD 1285005.75000000 0.003349304439 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPC2 470000.00000000 PA USD 410936.51000000 0.001071085851 Long DBT MUN US N 2 2037-06-15 Fixed 3.00000000 N N N N N N Leander Independent School District N/A 521841HD1 450000.00000000 PA USD 451580.18000000 0.001177021582 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TCL4 2000000.00000000 PA USD 2132875.40000000 0.005559235082 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615HE9 390000.00000000 PA USD 408104.11000000 0.001063703339 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EXL5 4015000.00000000 PA USD 4403808.99000000 0.011478312063 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AEX7 4280000.00000000 PA USD 4299354.59000000 0.011206056794 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067HE1 7655000.00000000 PA USD 8144353.53000000 0.021227857880 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366L0 8545000.00000000 PA USD 8142841.54000000 0.021223916952 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049V72 265000.00000000 PA USD 272750.99000000 0.000710912073 Long DBT MUN US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAG6 625000.00000000 PA USD 615937.44000000 0.001605410716 Long DBT MUN US N 2 2058-06-01 Fixed 5.12500000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHU6 1395000.00000000 PA USD 1503206.94000000 0.003918035135 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028XG3 3150000.00000000 PA USD 2880754.38000000 0.007508544949 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HQR7 10145000.00000000 PA USD 11197104.47000000 0.029184703424 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XL0 1750000.00000000 PA USD 1243788.18000000 0.003241872865 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Virginia College Building Authority N/A 92778VLX4 215000.00000000 PA USD 234958.02000000 0.000612406551 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CY99 6000000.00000000 PA USD 6035349.60000000 0.015730842613 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EKH8 14000000.00000000 PA USD 14502538.40000000 0.037800154785 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5J9 2265000.00000000 PA USD 2300637.06000000 0.005996497618 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GK6 4915000.00000000 PA USD 5031340.51000000 0.013113942180 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LVT9 640000.00000000 PA USD 640657.22000000 0.001669841610 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLM6 545000.00000000 PA USD 609038.75000000 0.001587429619 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4U9 3180000.00000000 PA USD 3525505.73000000 0.009189057709 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNB4 25000.00000000 PA USD 25189.83000000 0.000065656055 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EZ8 9450000.00000000 PA USD 10066251.51000000 0.026237190668 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PKS5 11045000.00000000 PA USD 11373532.42000000 0.029644554220 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KPK9 1245000.00000000 PA USD 1276423.05000000 0.003326934053 Long DBT MUN US N 2 2029-01-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFU8 145000.00000000 PA USD 144209.30000000 0.000375874464 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193RH3 200000.00000000 PA USD 213807.80000000 0.000557279540 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136WR4 485000.00000000 PA USD 489656.92000000 0.001276266737 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560MR9 7000000.00000000 PA USD 8083196.80000000 0.021068455864 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N State of California N/A 13063DU97 1710000.00000000 PA USD 1664957.57000000 0.004339630216 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WWY6 820000.00000000 PA USD 820031.90000000 0.002137372913 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Madison Metropolitan School District/WI N/A 558495MX2 5215000.00000000 PA USD 3957721.39000000 0.010315606620 Long DBT MUN US N 2 2034-03-01 Fixed 1.62500000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KPT0 210000.00000000 PA USD 212888.78000000 0.000554884159 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N Florida Insurance Assistance Interlocal Agency Inc N/A 34074EAE9 3810000.00000000 PA USD 3880431.66000000 0.010114154731 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZE1 3035000.00000000 PA USD 3092542.69000000 0.008060560788 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FC2 1275000.00000000 PA USD 1357444.69000000 0.003538112982 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051F27 10000.00000000 PA USD 11375.99000000 0.000029650959 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZF9 3355000.00000000 PA USD 3374587.83000000 0.008795697607 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ELY0 250000.00000000 PA USD 258196.10000000 0.000672975466 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005UL0 2030000.00000000 PA USD 2044380.52000000 0.005328577519 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEA2 1500000.00000000 PA USD 1598037.15000000 0.004165205425 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304TU3 180000.00000000 PA USD 184450.34000000 0.000480760761 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZ80 590000.00000000 PA USD 598412.46000000 0.001559732716 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AB36 5670000.00000000 PA USD 5911866.89000000 0.015408990988 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NJ3 170000.00000000 PA USD 176537.11000000 0.000460135315 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MB61 2685000.00000000 PA USD 3005716.27000000 0.007834251984 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Alvin Independent School District/TX N/A 022447Z74 1000000.00000000 PA USD 1109598.10000000 0.002892113006 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DQ50 4440000.00000000 PA USD 4887225.66000000 0.012738313895 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYB4 700000.00000000 PA USD 703812.76000000 0.001834453426 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498NH7 2630000.00000000 PA USD 2555227.00000000 0.006660073805 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762197VG3 9870000.00000000 PA USD 8764426.76000000 0.022844048330 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HAE2 2150000.00000000 PA USD 2185650.44000000 0.005696790634 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGG8 1020000.00000000 PA USD 1025042.98000000 0.002671724234 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXN1 15315000.00000000 PA USD 15314197.49000000 0.039915704379 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EEN2 65000.00000000 PA USD 65075.03000000 0.000169614872 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758H55 1750000.00000000 PA USD 1731493.58000000 0.004513053062 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XQ9 4280000.00000000 PA USD 2087119.74000000 0.005439975199 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BFD5 4000000.00000000 PA USD 3791851.20000000 0.009883274108 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HX98 700000.00000000 PA USD 730408.70000000 0.001903774439 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461368A2 2440000.00000000 PA USD 2407666.58000000 0.006275464810 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJQ3 240000.00000000 PA USD 274279.30000000 0.000714895538 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPQ1 1055000.00000000 PA USD 1088500.15000000 0.002837122234 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KC64 1565000.00000000 PA USD 1760669.29000000 0.004589098118 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMM5 4245000.00000000 PA USD 4493567.67000000 0.011712263658 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325J24 20000.00000000 PA USD 16626.96000000 0.000043337355 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Louisville & Jefferson County Visitors and Convention Commission 549300DJQHPGXYF1M317 546604FV6 1480000.00000000 PA USD 1144461.06000000 0.002982981600 Long DBT MUN US N 2 2046-06-01 Fixed 3.12500000 N N N N N N Energy Northwest N/A 29270CQ73 5095000.00000000 PA USD 5194875.76000000 0.013540188786 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ASQ9 3000000.00000000 PA USD 3125114.70000000 0.008145458134 Long DBT MUN US N 2 2044-03-15 Fixed 5.25000000 N N N N N N Massachusetts School Building Authority N/A 576000VD2 380000.00000000 PA USD 387561.01000000 0.001010158757 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AN3 570000.00000000 PA USD 587815.98000000 0.001532113511 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521527H8 3965000.00000000 PA USD 3507397.37000000 0.009141859157 Long DBT MUN US N 2 2045-10-01 Fixed 4.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGU4 5000000.00000000 PA USD 5436295.00000000 0.014169436190 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXY7 220000.00000000 PA USD 209196.86000000 0.000545261351 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103LR6 12135000.00000000 PA USD 12602112.56000000 0.032846788075 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GMX9 20055000.00000000 PA USD 18356369.58000000 0.047844976670 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BQM8 7810000.00000000 PA USD 7293307.58000000 0.019009648367 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMH0 1500000.00000000 PA USD 1614686.25000000 0.004208600487 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XV88 6680000.00000000 PA USD 7182014.02000000 0.018719567163 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZ41 2990000.00000000 PA USD 3377467.82000000 0.008803204160 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CW4 380000.00000000 PA USD 346823.42000000 0.000903978227 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ABG6 2725000.00000000 PA USD 2680937.84000000 0.006987732942 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Tampa-Hillsborough County Expressway Authority N/A 875301FP3 8615000.00000000 PA USD 8662205.03000000 0.022577612407 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCT2 190000.00000000 PA USD 212079.46000000 0.000552774706 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593M41 16180000.00000000 PA USD 14668129.47000000 0.038231759784 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Orange County Convention Center/Orlando N/A 684545ZX7 1265000.00000000 PA USD 1249988.12000000 0.003258032705 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063EAR7 9000000.00000000 PA USD 9488574.00000000 0.024731502582 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A 365418BX9 2640000.00000000 PA USD 2766252.19000000 0.007210100609 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 43232VVC2 5000.00000000 PA USD 5327.04000000 0.000013884668 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE73 5240000.00000000 PA USD 5260458.01000000 0.013711125703 Long DBT MUN US N 2 2031-09-15 Fixed 4.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LK23 2330000.00000000 PA USD 2339000.56000000 0.006096490198 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CL6 9395000.00000000 PA USD 9537005.43000000 0.024857736728 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241WR3 5000000.00000000 PA USD 3794706.00000000 0.009890715005 Long DBT MUN US N 2 2047-12-01 Fixed 3.00000000 N N N N N N State of California N/A 13063CZ37 6315000.00000000 PA USD 6351157.80000000 0.016553981191 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL85 10000000.00000000 PA USD 9229121.00000000 0.024055251067 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650028XJ7 8915000.00000000 PA USD 6600820.23000000 0.017204714065 Long DBT MUN US N 2 2048-03-15 Fixed 3.00000000 N N N N N N State of California N/A 13063DLM8 7900000.00000000 PA USD 8389040.02000000 0.021865621211 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063ECR5 5075000.00000000 PA USD 5568786.34000000 0.014514768367 Long DBT MUN US N 2 2049-08-01 Fixed 5.50000000 N N N N N N County of Broward FL Convention Center Hotel Revenue N/A 115012AS5 35000.00000000 PA USD 36235.35000000 0.000094445661 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFF9 2200000.00000000 PA USD 2314229.28000000 0.006031925072 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SKJ4 7000000.00000000 PA USD 7747268.90000000 0.020192876274 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KB4 2335000.00000000 PA USD 2401264.26000000 0.006258777477 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638VJ5 450000.00000000 PA USD 497037.11000000 0.001295502840 Long DBT MUN US N 2 2030-07-01 Fixed 5.50000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QA0 270000.00000000 PA USD 293542.30000000 0.000765103602 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185MT5 2240000.00000000 PA USD 2258094.27000000 0.005885611923 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QGQ0 195000.00000000 PA USD 185289.60000000 0.000482948251 Long DBT MUN US N 2 2047-09-01 Fixed 4.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033WLC5 140000.00000000 PA USD 143940.09000000 0.000375172782 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N New York State Thruway Authority N/A 650010CL3 10000000.00000000 PA USD 8673748.00000000 0.022607698592 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N Deschutes Public Library District N/A 250353BK4 1745000.00000000 PA USD 1438926.30000000 0.003750490801 Long DBT MUN US N 2 2040-06-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XBC1 1785000.00000000 PA USD 1614692.08000000 0.004208615683 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N State of California N/A 13063DB64 9625000.00000000 PA USD 9921454.81000000 0.025859785174 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HK8 4000000.00000000 PA USD 4161148.00000000 0.010845828098 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A 779240NS5 1875000.00000000 PA USD 2008693.88000000 0.005235562043 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY22 3625000.00000000 PA USD 3806888.00000000 0.009922466790 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231AN4 3555000.00000000 PA USD 3479403.64000000 0.009068894873 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259NR70 675000.00000000 PA USD 660310.45000000 0.001721066790 Long DBT MUN US N 2 2028-11-15 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FXA8 7660000.00000000 PA USD 8382810.62000000 0.021849384585 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYB4 230000.00000000 PA USD 233755.19000000 0.000609271433 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063EMN3 200000.00000000 PA USD 200323.06000000 0.000522132227 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXB3 665000.00000000 PA USD 665843.22000000 0.001735487683 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DSN9 6600000.00000000 PA USD 6904940.46000000 0.017997388524 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHN8 1710000.00000000 PA USD 1782030.16000000 0.004644774178 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745Y81 100000.00000000 PA USD 102288.48000000 0.000266609904 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385EB5 6415000.00000000 PA USD 6696424.77000000 0.017453902608 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093HP7 500000.00000000 PA USD 245861.75000000 0.000640826588 Long DBT MUN US N 2 2039-06-15 None 0.00000000 N N N N N N State of Minnesota N/A 60412AGP2 3080000.00000000 PA USD 3092807.87000000 0.008061251967 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P60 1000000.00000000 PA USD 1037182.50000000 0.002703365297 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N City of Deerfield Beach FL N/A 244280AW3 3255000.00000000 PA USD 3365370.87000000 0.008771674053 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFU7 675000.00000000 PA USD 688936.32000000 0.001795678716 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615BX3 10000.00000000 PA USD 10026.67000000 0.000026134023 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RL5 260000.00000000 PA USD 260661.05000000 0.000679400237 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WN26 865000.00000000 PA USD 895527.49000000 0.002334148464 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400KX5 15385000.00000000 PA USD 15461103.44000000 0.040298607530 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RU2 6670000.00000000 PA USD 6741971.30000000 0.017572617404 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HHE9 120000.00000000 PA USD 124294.14000000 0.000323966577 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH59 6500000.00000000 PA USD 5681391.95000000 0.014808269365 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CES3 7500000.00000000 PA USD 7988893.50000000 0.020822658939 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKY9 5000000.00000000 PA USD 5163537.50000000 0.013458507149 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2E9 3770000.00000000 PA USD 3927971.29000000 0.010238064444 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466M9 1815000.00000000 PA USD 1902871.59000000 0.004959741436 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXK1 75000.00000000 PA USD 75654.81000000 0.000197190550 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193RV2 25000.00000000 PA USD 21595.67000000 0.000056288054 Long DBT MUN US N 2 2032-08-01 Fixed 2.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Y47 2000000.00000000 PA USD 2030930.40000000 0.005293520441 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 2084182J1 325000.00000000 PA USD 300476.15000000 0.000783176342 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FZX9 110000.00000000 PA USD 117882.29000000 0.000307254405 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BD9 1710000.00000000 PA USD 579625.19000000 0.001510764618 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130CG1 6750000.00000000 PA USD 7087368.38000000 0.018472877946 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW42 1280000.00000000 PA USD 1281996.54000000 0.003341461081 Long DBT MUN US N 2 2035-03-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522H3 1450000.00000000 PA USD 1459292.91000000 0.003803575370 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EYM0 7000000.00000000 PA USD 7394559.20000000 0.019273555747 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TXR7 12630000.00000000 PA USD 13559776.40000000 0.035342891887 Long DBT MUN US N 2 2037-07-01 Variable 5.00000000 N N N N N N Upland Unified School District N/A 91537PFE0 2300000.00000000 PA USD 731895.42000000 0.001907649502 Long DBT MUN US N 2 2050-08-01 None 0.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357P7 5520000.00000000 PA USD 4969234.82000000 0.012952066747 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRX2 360000.00000000 PA USD 399398.15000000 0.001041011681 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDL8 115000.00000000 PA USD 109644.96000000 0.000285784208 Long DBT MUN US N 2 2043-05-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TCQ7 7375000.00000000 PA USD 7380119.73000000 0.019235919977 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174UH4 715000.00000000 PA USD 722654.50000000 0.001883563497 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KYL7 11000000.00000000 PA USD 12099880.10000000 0.031537743810 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4M4 4000000.00000000 PA USD 4096125.20000000 0.010676349360 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587H27 70000.00000000 PA USD 71460.68000000 0.000186258756 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KBZ5 1220000.00000000 PA USD 1298719.16000000 0.003385047770 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Illinois Development Finance Authority N/A 451913AH0 350000.00000000 PA USD 347377.10000000 0.000905421367 Long DBT MUN US N 2 2025-07-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Y5 2715000.00000000 PA USD 2831205.26000000 0.007379397599 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5T9 22000000.00000000 PA USD 22964618.60000000 0.059856151641 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 414019CP2 5525000.00000000 PA USD 5004752.19000000 0.013044641029 Long DBT MUN US N 2 2048-09-15 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827242C0 9915000.00000000 PA USD 10537524.18000000 0.027465539760 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035V39 6015000.00000000 PA USD 5816512.82000000 0.015160455283 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRY0 450000.00000000 PA USD 498653.24000000 0.001299715204 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DC4 5705000.00000000 PA USD 5139499.29000000 0.013395852734 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QY46 2145000.00000000 PA USD 2360039.47000000 0.006151327085 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607V6A8 5000000.00000000 PA USD 5273966.50000000 0.013746334919 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUF9 2625000.00000000 PA USD 2358903.49000000 0.006148366209 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Dallas County Utility & Reclamation District N/A 234839PK8 100000.00000000 PA USD 103124.44000000 0.000268788793 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579ZS9 640000.00000000 PA USD 479423.42000000 0.001249593621 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GTG0 7765000.00000000 PA USD 7958697.93000000 0.020743955667 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AGQ0 3425000.00000000 PA USD 3513039.97000000 0.009156566317 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661YG4 1170000.00000000 PA USD 864370.73000000 0.002252939898 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FVP2 750000.00000000 PA USD 774515.78000000 0.002018737379 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PBW5 590000.00000000 PA USD 592338.64000000 0.001543901602 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908L9 65000.00000000 PA USD 65496.95000000 0.000170714586 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GW8 12975000.00000000 PA USD 14063725.76000000 0.036656411168 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUJ5 730000.00000000 PA USD 738116.87000000 0.001923865406 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Elk Grove Unified School District N/A 287281XE4 10295000.00000000 PA USD 9630583.35000000 0.025101642985 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VZ3 80000.00000000 PA USD 79656.15000000 0.000207619846 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JLY2 1470000.00000000 PA USD 1596342.09000000 0.004160787334 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANG8 1765000.00000000 PA USD 1778639.21000000 0.004635935833 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893C82 150000.00000000 PA USD 151016.36000000 0.000393616732 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GVW2 620000.00000000 PA USD 620418.25000000 0.001617089728 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174P97 5000000.00000000 PA USD 5181641.00000000 0.013505693033 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486L80 3250000.00000000 PA USD 3378552.78000000 0.008806032055 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JT7 8010000.00000000 PA USD 8497213.86000000 0.022147571017 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952G2 17610000.00000000 PA USD 16246860.97000000 0.042346645980 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PK9 1765000.00000000 PA USD 1888920.65000000 0.004923378995 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701P65 1190000.00000000 PA USD 1190106.03000000 0.003101952975 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RAT6 2000000.00000000 PA USD 1219361.20000000 0.003178205140 Long DBT MUN US N 2 2037-01-01 None 0.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DLU6 7065000.00000000 PA USD 7162118.32000000 0.018667709997 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582REJ1 15000.00000000 PA USD 14843.54000000 0.000038688958 Long DBT MUN US N 2 2028-07-01 Fixed 3.25000000 N N N N N N Chaffey Joint Union High School District N/A 157411RE1 3455000.00000000 PA USD 1754656.65000000 0.004573426467 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FNZ3 145000.00000000 PA USD 147415.32000000 0.000384230798 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 6500092J1 4045000.00000000 PA USD 4243334.84000000 0.011060044064 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N County of Ector TX N/A 279245KV5 10110000.00000000 PA USD 10283410.76000000 0.026803205599 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WS64 18015000.00000000 PA USD 19864061.40000000 0.051774701426 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KB99 9000000.00000000 PA USD 9577154.70000000 0.024962383830 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YL5 19395000.00000000 PA USD 20166352.73000000 0.052562608945 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017QS2 5085000.00000000 PA USD 5099745.99000000 0.013292237708 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YT4 165000.00000000 PA USD 173827.25000000 0.000453072198 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Oklahoma Municipal Power Authority 54930074Q1M8747DCS20 67910HQA1 255000.00000000 PA USD 252807.54000000 0.000658930449 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PCP0 1190000.00000000 PA USD 1301873.33000000 0.003393268959 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364K4 130000.00000000 PA USD 128003.10000000 0.000333633799 Long DBT MUN US N 2 2038-12-15 Fixed 4.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KYT0 8015000.00000000 PA USD 6322485.27000000 0.016479247648 Long DBT MUN US N 2 2043-11-15 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PT93 1750000.00000000 PA USD 1817434.15000000 0.004737052941 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691HT0 240000.00000000 PA USD 271530.55000000 0.000707731056 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219NB4 695000.00000000 PA USD 637736.52000000 0.001662228949 Long DBT MUN US N 2 2033-02-15 Fixed 3.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593UT7 135000.00000000 PA USD 135287.63000000 0.000352620569 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952Z0 3165000.00000000 PA USD 2940636.32000000 0.007664624288 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N Canyons School District N/A 139078DU0 2565000.00000000 PA USD 2367731.24000000 0.006171375306 Long DBT MUN US N 2 2031-06-15 Fixed 2.65000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QL2 13755000.00000000 PA USD 13831574.09000000 0.036051319231 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EH58 40000.00000000 PA USD 42768.99000000 0.000111475274 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555UL8 220000.00000000 PA USD 102179.40000000 0.000266325592 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AQ1 220000.00000000 PA USD 231836.09000000 0.000604269393 Long DBT MUN US N 2 2031-12-31 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758UD3 645000.00000000 PA USD 646228.08000000 0.001684361783 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711SD8 580000.00000000 PA USD 622659.81000000 0.001622932244 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870PU8 285000.00000000 PA USD 298941.20000000 0.000779175570 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036DH6 8750000.00000000 PA USD 8075134.38000000 0.021047441561 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHY4 6000000.00000000 PA USD 6187260.00000000 0.016126789617 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVM4 1465000.00000000 PA USD 1615919.76000000 0.004211815570 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TA0 555000.00000000 PA USD 557716.23000000 0.001453659989 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWY8 1150000.00000000 PA USD 1167099.01000000 0.003041986306 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B4K7 2350000.00000000 PA USD 2385340.01000000 0.006217271701 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AK74 1025000.00000000 PA USD 723283.05000000 0.001885201782 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224A66 1655000.00000000 PA USD 1708665.20000000 0.004453552009 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QB9 445000.00000000 PA USD 452889.49000000 0.001180434235 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854Q54 23820000.00000000 PA USD 22390180.68000000 0.058358907387 Long DBT MUN US N 2 2043-10-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHA6 1350000.00000000 PA USD 1497997.80000000 0.003904457767 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894RF7 3625000.00000000 PA USD 3397096.61000000 0.008854365638 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXG0 355000.00000000 PA USD 345500.95000000 0.000900531274 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BP0 1250000.00000000 PA USD 1278606.00000000 0.003332623805 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGE8 505000.00000000 PA USD 514631.51000000 0.001341361780 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPC7 11830000.00000000 PA USD 11877670.17000000 0.030958564530 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MV93 2450000.00000000 PA USD 2312800.74000000 0.006028201653 Long DBT MUN US N 2 2033-02-01 Fixed 3.25000000 N N N N N N Boulder Valley School District No Re-2 Boulder N/A 101547VQ7 50000.00000000 PA USD 50492.58000000 0.000131606432 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XP77 2395000.00000000 PA USD 2447701.02000000 0.006379812614 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848WL3 9645000.00000000 PA USD 8765607.48000000 0.022847125819 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593Y63 10000000.00000000 PA USD 10236215.00000000 0.026680192166 Long DBT MUN US N 2 2056-01-01 Fixed 5.25000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354166N9 4430000.00000000 PA USD 4456599.05000000 0.011615906764 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778WNA0 605000.00000000 PA USD 618690.18000000 0.001612585598 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Tampa FL Water & Wastewater System Revenue N/A 875291BN5 5055000.00000000 PA USD 5256865.86000000 0.013701762940 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXQ2 550000.00000000 PA USD 583723.86000000 0.001521447601 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CEK3 865000.00000000 PA USD 807498.35000000 0.002104704830 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893H95 1105000.00000000 PA USD 1113343.97000000 0.002901876432 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793E54 280000.00000000 PA USD 280204.29000000 0.000730338733 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HWA7 8000000.00000000 PA USD 8541546.40000000 0.022263121607 Long DBT MUN US N 2 2055-05-15 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HEM0 9445000.00000000 PA USD 8830094.61000000 0.023015208359 Long DBT MUN US N 2 2063-07-01 Fixed 4.50000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEK4 5655000.00000000 PA USD 5728485.59000000 0.014931016627 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T2W4 2900000.00000000 PA USD 2740193.18000000 0.007142179078 Long DBT MUN US N 2 2047-04-01 Fixed 4.12500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T8B2 50000.00000000 PA USD 52766.51000000 0.000137533319 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LLC8 8005000.00000000 PA USD 8930140.25000000 0.023275972411 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUS2 155000.00000000 PA USD 163440.59000000 0.000425999878 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355N59 1185000.00000000 PA USD 539172.87000000 0.001405327631 Long DBT MUN US N 2 2043-07-01 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RDF0 10760000.00000000 PA USD 10005468.99000000 0.026078764012 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HWZ1 1050000.00000000 PA USD 1051227.35000000 0.002739972510 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AM34 10605000.00000000 PA USD 12086303.22000000 0.031502356338 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKE7 375000.00000000 PA USD 392891.36000000 0.001024052052 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Cincinnati City School District N/A 172252B49 680000.00000000 PA USD 764384.80000000 0.001992331477 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Virginia Public School Authority N/A 92818HBH3 1860000.00000000 PA USD 1867594.01000000 0.004867792155 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R5J4 6295000.00000000 PA USD 6452778.51000000 0.016818850586 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RSK3 4500000.00000000 PA USD 4331483.55000000 0.011289799352 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615JG2 255000.00000000 PA USD 256434.20000000 0.000668383160 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DAY4 16630000.00000000 PA USD 16882255.48000000 0.044002770595 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBJ6 180000.00000000 PA USD 148875.52000000 0.000388036738 Long DBT MUN US N 2 2040-08-15 Fixed 3.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AN8 2990000.00000000 PA USD 3026505.81000000 0.007888438900 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DA9 19250000.00000000 PA USD 3551130.28000000 0.009255846841 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464Y5 965000.00000000 PA USD 984517.51000000 0.002566096585 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XXV5 1000000.00000000 PA USD 948871.10000000 0.002473185966 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4N5 16270000.00000000 PA USD 16746190.36000000 0.043648123535 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2K5 5005000.00000000 PA USD 5539297.26000000 0.014437906527 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZR8 17560000.00000000 PA USD 15926754.94000000 0.041512305318 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYM0 235000.00000000 PA USD 219105.92000000 0.000571088830 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152B91 2145000.00000000 PA USD 2130638.80000000 0.005553405494 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032BC2 5500000.00000000 PA USD 5286490.55000000 0.013778978241 Long DBT MUN US N 2 2056-12-01 Fixed 4.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XX60 4600000.00000000 PA USD 4812920.66000000 0.012544641558 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGU8 11610000.00000000 PA USD 12463863.26000000 0.032486448058 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174ZL0 5000000.00000000 PA USD 5424845.50000000 0.014139593630 Long DBT MUN US N 2 2047-12-01 Fixed 5.50000000 N N N N N N South San Francisco Unified School District N/A 840058WA5 30000.00000000 PA USD 28721.68000000 0.000074861649 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029CM2 2430000.00000000 PA USD 2444584.37000000 0.006371689218 Long DBT MUN US N 2 2053-05-01 Fixed 5.25000000 N N N N N N Homewood Educational Building Authority N/A 437887HZ8 500000.00000000 PA USD 476099.00000000 0.001240928684 Long DBT MUN US N 2 2056-10-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKA4 560000.00000000 PA USD 556060.01000000 0.001449343133 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CUU2 2510000.00000000 PA USD 2520198.38000000 0.006568773426 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEH5 2195000.00000000 PA USD 2222314.14000000 0.005792352769 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417013H7 425000.00000000 PA USD 415935.39000000 0.001084115186 Long DBT MUN US N 2 2029-09-15 Fixed 3.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HM5 1705000.00000000 PA USD 1866768.52000000 0.004865640555 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFU6 6835000.00000000 PA USD 7678026.85000000 0.020012400268 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HB9 6160000.00000000 PA USD 6544719.72000000 0.017058490839 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Sabine-Neches Navigation District N/A 78532EAW2 4240000.00000000 PA USD 4354125.11000000 0.011348813467 Long DBT MUN US N 2 2052-02-15 Fixed 5.25000000 N N N N N N Energy Northwest N/A 29270CK46 1070000.00000000 PA USD 1072592.72000000 0.002795660298 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNR5 7040000.00000000 PA USD 7535395.65000000 0.019640639044 Long DBT MUN US N 2 2052-05-01 Fixed 5.50000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WL2 6765000.00000000 PA USD 6927571.74000000 0.018056375844 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LGT5 350000.00000000 PA USD 190010.17000000 0.000495252185 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JAN5 2570000.00000000 PA USD 2631509.61000000 0.006858900685 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333ANP2 5000000.00000000 PA USD 5444238.00000000 0.014190139230 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579ZP5 4135000.00000000 PA USD 3527248.45000000 0.009193600023 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Intermountain Power Agency N/A 45884AC27 2245000.00000000 PA USD 2288048.10000000 0.005963685111 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XPW3 10000000.00000000 PA USD 10460617.00000000 0.027265084969 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Fort Bend Grand Parkway Toll Road Authority N/A 346832BN7 1485000.00000000 PA USD 1061373.01000000 0.002766416675 Long DBT MUN US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TRQ6 4605000.00000000 PA USD 4759693.92000000 0.012405908672 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6B5 5325000.00000000 PA USD 5882706.95000000 0.015332987035 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029CZ3 1255000.00000000 PA USD 1302983.29000000 0.003396162015 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TMF2 1000000.00000000 PA USD 1000929.70000000 0.002608874153 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNE4 5585000.00000000 PA USD 6065014.00000000 0.015808161416 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LDV3 4400000.00000000 PA USD 3768285.84000000 0.009821852154 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UEZ8 6960000.00000000 PA USD 7056863.71000000 0.018393369021 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687TY1 11380000.00000000 PA USD 11996071.09000000 0.031267170719 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870QR4 130000.00000000 PA USD 110589.75000000 0.000288246757 Long DBT MUN US N 2 2043-11-01 Fixed 3.50000000 N N N N N N Utah Transit Authority N/A 917567AX7 3060000.00000000 PA USD 3061785.20000000 0.007980392899 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WQS4 35000.00000000 PA USD 37840.08000000 0.000098628311 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DRZ3 2450000.00000000 PA USD 2567697.27000000 0.006692576952 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WS2 2700000.00000000 PA USD 2759787.45000000 0.007193250581 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAU0 20000.00000000 PA USD 20615.38000000 0.000053732976 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415TK2 3570000.00000000 PA USD 3698578.19000000 0.009640162584 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PY89 4645000.00000000 PA USD 5044731.98000000 0.013148846390 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GNR1 7020000.00000000 PA USD 7226664.59000000 0.018835946683 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036QA9 2670000.00000000 PA USD 2704075.07000000 0.007048038996 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ERZ1 120000.00000000 PA USD 124670.46000000 0.000324947437 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMW3 200000.00000000 PA USD 205441.20000000 0.000535472408 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BQ2 385000.00000000 PA USD 402837.47000000 0.001049976100 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XQ1 2385000.00000000 PA USD 2451414.62000000 0.006389491930 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FN0 5470000.00000000 PA USD 5887861.51000000 0.015346422142 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035Q76 1350000.00000000 PA USD 1358964.95000000 0.003542075465 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DUQ9 5160000.00000000 PA USD 4062446.84000000 0.010588568367 Long DBT MUN US N 2 2046-03-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532NE0 2000000.00000000 PA USD 2031719.60000000 0.005295577452 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356RC8 2500000.00000000 PA USD 2839670.25000000 0.007401461180 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604THK5 16825000.00000000 PA USD 15491995.63000000 0.040379126508 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123Q68 2585000.00000000 PA USD 2687303.44000000 0.007004324566 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZC7 1090000.00000000 PA USD 1154115.00000000 0.003008144121 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJY2 8825000.00000000 PA USD 9171229.46000000 0.023904359609 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CEJ6 4980000.00000000 PA USD 4827314.20000000 0.012582157614 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Delaware Transportation Authority N/A 246430AD4 21105000.00000000 PA USD 21107211.80000000 0.055014911949 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2S4 1025000.00000000 PA USD 1135048.10000000 0.002958447182 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YV9 35000.00000000 PA USD 32879.95000000 0.000085699976 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HPN7 125000.00000000 PA USD 136127.41000000 0.000354809415 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DUG1 2875000.00000000 PA USD 2869332.23000000 0.007478773676 Long DBT MUN US N 2 2026-03-01 Fixed 3.00000000 N N N N N N Utah Transit Authority N/A 917567HN2 5000000.00000000 PA USD 5430539.00000000 0.014154433458 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CVP2 2470000.00000000 PA USD 2480264.33000000 0.006464687284 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Unified Fire Service Area 549300TUIG1YUHRDJ718 90470PBJ4 1975000.00000000 PA USD 1446594.48000000 0.003770477536 Long DBT MUN US N 2 2037-04-01 Fixed 2.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HWX6 1660000.00000000 PA USD 1662627.78000000 0.004333557733 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AYP9 450000.00000000 PA USD 474234.03000000 0.001236067731 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HZ6 4525000.00000000 PA USD 5129573.94000000 0.013369982796 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEX1 820000.00000000 PA USD 855580.13000000 0.002230027630 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AF65 2325000.00000000 PA USD 2412811.07000000 0.006288873671 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PD90 5735000.00000000 PA USD 5772259.72000000 0.015045111749 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486K40 4050000.00000000 PA USD 3712112.15000000 0.009675438187 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Pledged Excise Tax Revenue N/A 24917DBS1 3500000.00000000 PA USD 2225971.30000000 0.005801884978 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 4387014H4 9590000.00000000 PA USD 10082316.08000000 0.026279062182 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N State of Georgia N/A 373385AU7 5000000.00000000 PA USD 5008694.50000000 0.013054916466 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AM8 2390000.00000000 PA USD 2483163.16000000 0.006472242942 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGM0 2210000.00000000 PA USD 2022160.83000000 0.005270662987 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RCG3 5190000.00000000 PA USD 3463769.15000000 0.009028144342 Long DBT MUN US N 2 2047-02-15 Fixed 2.75000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115067JP6 1540000.00000000 PA USD 1558417.63000000 0.004061939090 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Public Building Commission of Chicago N/A 167664ZU8 315000.00000000 PA USD 348055.22000000 0.000907188853 Long DBT MUN US N 2 2033-03-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4P2 5415000.00000000 PA USD 5528966.80000000 0.014410980690 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPU2 230000.00000000 PA USD 238625.25000000 0.000621965006 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Redlands Unified School District N/A 757606UC0 2715000.00000000 PA USD 2849654.50000000 0.007427484638 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CJ22 7235000.00000000 PA USD 6883762.46000000 0.017942189106 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412EF6 280000.00000000 PA USD 288380.04000000 0.000751648425 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N Sacramento Transportation Authority Sales Tax Revenue N/A 786074BX1 220000.00000000 PA USD 246990.41000000 0.000643768385 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265L2W7 2560000.00000000 PA USD 2758800.90000000 0.007190679187 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A 864784GG2 3800000.00000000 PA USD 3170457.04000000 0.008263640719 Long DBT MUN US N 2 2042-06-01 Fixed 3.25000000 N N N N N N State of Maryland N/A 574193RJ9 70000.00000000 PA USD 71034.16000000 0.000185147052 Long DBT MUN US N 2 2033-03-15 Fixed 4.00000000 N N N N N N State of California N/A 13063EKW5 235000.00000000 PA USD 255810.68000000 0.000666757986 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XME6 3590000.00000000 PA USD 3975843.87000000 0.010362841975 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKH7 9500000.00000000 PA USD 9629993.25000000 0.025100104918 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PH47 1160000.00000000 PA USD 1197612.77000000 0.003121518925 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AHX3 2125000.00000000 PA USD 2228179.16000000 0.005807639656 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BFG5 2100000.00000000 PA USD 2277878.40000000 0.005937178287 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCS7 3625000.00000000 PA USD 3528300.59000000 0.009196342374 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579T98 8500000.00000000 PA USD 9591180.70000000 0.024998941911 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036GP5 2985000.00000000 PA USD 3038504.04000000 0.007919711698 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL69 3180000.00000000 PA USD 2964922.61000000 0.007727925311 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DUH0 1030000.00000000 PA USD 1050579.50000000 0.002738283920 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792RP3 7965000.00000000 PA USD 8039103.97000000 0.020953530066 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Maryland Water Infrastructure Financing Administration Bay Restoration Fund N/A 57430YBY0 1660000.00000000 PA USD 1643466.90000000 0.004283615839 Long DBT MUN US N 2 2026-03-01 Fixed 2.80000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKU3 55000.00000000 PA USD 61383.36000000 0.000159992716 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035DF6 14230000.00000000 PA USD 14877480.65000000 0.038777423363 Long DBT MUN US N 2 2059-05-15 Fixed 5.25000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CB4 415000.00000000 PA USD 416963.28000000 0.001086794331 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522UW2 9760000.00000000 PA USD 10203410.46000000 0.026594688742 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GHV9 340000.00000000 PA USD 340632.09000000 0.000887840829 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AKC6 2360000.00000000 PA USD 2472136.11000000 0.006443501477 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GQE7 8050000.00000000 PA USD 8169470.86000000 0.021293324968 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BEG6 12355000.00000000 PA USD 13243048.98000000 0.034517357407 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QB66 4455000.00000000 PA USD 4817706.50000000 0.012557115615 Long DBT MUN US N 2 2039-05-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221VZ5 2130000.00000000 PA USD 1956978.61000000 0.005100768729 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVN2 7170000.00000000 PA USD 7972978.34000000 0.020781176855 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WNS7 365000.00000000 PA USD 385742.33000000 0.001005418457 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WE48 4460000.00000000 PA USD 4480144.48000000 0.011677276772 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711VX0 2500000.00000000 PA USD 2582586.50000000 0.006731384999 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNF4 890000.00000000 PA USD 879643.69000000 0.002292748119 Long DBT MUN US N 2 2026-07-01 Fixed 2.50000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870MU1 795000.00000000 PA USD 796279.55000000 0.002075463578 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA57 8485000.00000000 PA USD 8905037.20000000 0.023210542543 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FC86 3500000.00000000 PA USD 3733657.90000000 0.009731596127 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Minnesota Public Facilities Authority State Revolving Fund N/A 604115DN2 50000.00000000 PA USD 55506.18000000 0.000144674134 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Marshall University N/A 572716KP2 385000.00000000 PA USD 286867.04000000 0.000747704864 Long DBT MUN US N 2 2046-05-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHP7 1000000.00000000 PA USD 1010792.80000000 0.002634581839 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 64971WS76 5000.00000000 PA USD 4660.99000000 0.000012148641 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PCB1 570000.00000000 PA USD 506656.98000000 0.001320576559 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SS6 1390000.00000000 PA USD 1391807.42000000 0.003627677752 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WS92 205000.00000000 PA USD 203303.93000000 0.000529901718 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXN3 500000.00000000 PA USD 523568.00000000 0.001364654303 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCZ5 2125000.00000000 PA USD 2202682.99000000 0.005741185140 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QK74 15000.00000000 PA USD 16179.25000000 0.000042170421 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TH73 8000000.00000000 PA USD 8061505.60000000 0.021011918815 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952V9 10045000.00000000 PA USD 9767454.64000000 0.025458391287 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEC1 2000000.00000000 PA USD 1951461.00000000 0.005086387349 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N San Francisco Municipal Transportation Agency N/A 797686FC1 10700000.00000000 PA USD 9674650.03000000 0.025216500624 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XU89 1000000.00000000 PA USD 891394.20000000 0.002323375246 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYR9 4060000.00000000 PA USD 4156669.01000000 0.010834153831 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Oklahoma City Water Utilities Trust N/A 67865EBR2 10000000.00000000 PA USD 10566886.00000000 0.027542069903 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035U30 220000.00000000 PA USD 223943.35000000 0.000583697354 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GM50 6590000.00000000 PA USD 7301975.69000000 0.019032241370 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFR9 9880000.00000000 PA USD 10436609.56000000 0.027202510754 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463610LP8 2750000.00000000 PA USD 1666305.85000000 0.004343144442 Long DBT MUN US N 2 2050-09-01 Fixed 2.25000000 N N N N N N State of California N/A 13063DR75 4790000.00000000 PA USD 4817426.10000000 0.012556384766 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G2K0 26310000.00000000 PA USD 26708830.66000000 0.069615256669 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445MY2 6150000.00000000 PA USD 6225816.59000000 0.016227285477 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBJ6 810000.00000000 PA USD 768147.38000000 0.002002138457 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650028YY3 4775000.00000000 PA USD 4922781.48000000 0.012830988395 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JGU6 1090000.00000000 PA USD 1126600.02000000 0.002936427676 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TF3 135000.00000000 PA USD 142772.21000000 0.000372128760 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DRA8 7830000.00000000 PA USD 7705296.29000000 0.020083476726 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N County of Jackson MO N/A 467578HU7 4300000.00000000 PA USD 4317790.82000000 0.011254109923 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YM3 18260000.00000000 PA USD 19294726.64000000 0.050290758307 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSF2 2270000.00000000 PA USD 2275568.54000000 0.005931157750 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JDG0 8235000.00000000 PA USD 8961273.47000000 0.023357119622 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM81 440000.00000000 PA USD 386249.95000000 0.001006741543 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N City of Kansas City MO Water Revenue N/A 485116J24 6520000.00000000 PA USD 6766342.55000000 0.017636139871 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328AT8 10000000.00000000 PA USD 8926634.00000000 0.023266833543 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EB54 6515000.00000000 PA USD 6546365.16000000 0.017062779597 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCL0 10000000.00000000 PA USD 10563426.00000000 0.027533051583 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Alvin Independent School District/TX N/A 022447Z33 1220000.00000000 PA USD 1239233.42000000 0.003230001107 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N San Mateo Union High School District N/A 799017HV3 150000.00000000 PA USD 113845.94000000 0.000296733856 Long DBT MUN US N 2 2046-09-01 Variable 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQE1 2350000.00000000 PA USD 2508899.72000000 0.006539324023 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DSD1 11020000.00000000 PA USD 11623382.47000000 0.030295776116 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6H2 605000.00000000 PA USD 656582.91000000 0.001711351140 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DUS5 3000000.00000000 PA USD 2288572.80000000 0.005965052716 Long DBT MUN US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HHP0 3780000.00000000 PA USD 3895799.17000000 0.010154209392 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKC8 8500000.00000000 PA USD 5984438.60000000 0.015598145589 Long DBT MUN US N 2 2043-08-15 Fixed 2.37500000 N N N N N N City of Los Angeles Department of Airports N/A 544445PV5 250000.00000000 PA USD 255182.03000000 0.000665119440 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111E91 12000000.00000000 PA USD 12923955.60000000 0.033685656168 Long DBT MUN US N 2 2054-01-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KC2 2500000.00000000 PA USD 2557260.00000000 0.006665372720 Long DBT MUN US N 2 2045-05-01 Fixed 5.25000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036FE1 10000000.00000000 PA USD 10913507.00000000 0.028445520533 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AY61 5010000.00000000 PA USD 5271665.29000000 0.013740336928 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XB72 3895000.00000000 PA USD 4146425.37000000 0.010807454286 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8J0 7670000.00000000 PA USD 7918471.18000000 0.020639106617 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZM8 4855000.00000000 PA USD 5046643.84000000 0.013153829559 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BK9 2800000.00000000 PA USD 2867100.88000000 0.007472957771 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PY30 135000.00000000 PA USD 148907.30000000 0.000388119571 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KM2 735000.00000000 PA USD 749222.54000000 0.001952811790 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CS76 5000.00000000 PA USD 4981.79000000 0.000012984791 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK22 8500000.00000000 PA USD 7540355.95000000 0.019653567822 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579J57 12300000.00000000 PA USD 12388021.26000000 0.032288769606 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Napa Valley Unified School District N/A 630362EF4 5365000.00000000 PA USD 5161801.16000000 0.013453981464 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 851018KV2 10000000.00000000 PA USD 9999249.00000000 0.026062551913 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936P2 5000000.00000000 PA USD 5527754.00000000 0.014407819586 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Horry County School District/SC N/A 440673K83 10100000.00000000 PA USD 10820531.98000000 0.028203185705 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ET6 620000.00000000 PA USD 340193.01000000 0.000886696389 Long DBT MUN US N 2 2038-10-01 None 0.00000000 N N N N N N County of Adams CO N/A 005596EJ6 12930000.00000000 PA USD 11881309.76000000 0.030968050943 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966ME39 1065000.00000000 PA USD 1091303.37000000 0.002844428690 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WT5 8650000.00000000 PA USD 8108141.51000000 0.021133473026 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNN4 115000.00000000 PA USD 120535.27000000 0.000314169267 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X2N7 4620000.00000000 PA USD 5063870.20000000 0.013198729221 Long DBT MUN US N 2 2037-11-01 Fixed 5.25000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691JT8 5000000.00000000 PA USD 5273041.50000000 0.013743923952 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Great Oaks Career Campuses Board of Education N/A 39114TBA4 2250000.00000000 PA USD 1743659.10000000 0.004544761893 Long DBT MUN US N 2 2044-12-01 Fixed 3.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCQ2 17175000.00000000 PA USD 16062065.15000000 0.041864984742 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N City of Columbus OH N/A 199492VK2 5320000.00000000 PA USD 5511846.12000000 0.014366356477 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500356Q6 14060000.00000000 PA USD 14488728.77000000 0.037764160661 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514T3 3450000.00000000 PA USD 3509804.03000000 0.009148131998 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151U49 7200000.00000000 PA USD 7697427.12000000 0.020062966120 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 N N N N N N Energy Northwest N/A 29270C5J0 6440000.00000000 PA USD 7014012.01000000 0.018281678167 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N County of Hillsborough FL Utility Revenue N/A 432347PV8 90000.00000000 PA USD 54364.26000000 0.000141697776 Long DBT MUN US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZC1 325000.00000000 PA USD 327024.69000000 0.000852373809 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXL9 1430000.00000000 PA USD 1433622.33000000 0.003736666263 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BFE8 190000.00000000 PA USD 190267.33000000 0.000495922460 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048EF4 575000.00000000 PA USD 600358.42000000 0.001564804765 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8E1 2900000.00000000 PA USD 3022105.08000000 0.007876968614 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227VR9 5000000.00000000 PA USD 5108077.00000000 0.013313952077 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6J8 3220000.00000000 PA USD 3488613.69000000 0.009092900417 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745Y65 1330000.00000000 PA USD 1360436.78000000 0.003545911718 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DF4 29930000.00000000 PA USD 25822745.01000000 0.067305717897 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883WG3 8940000.00000000 PA USD 8971096.00000000 0.023382721564 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZU1 1815000.00000000 PA USD 1835104.21000000 0.004783109085 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481RA5 550000.00000000 PA USD 590300.54000000 0.001538589394 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCC5 4960000.00000000 PA USD 5052605.68000000 0.013169368803 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHW2 1095000.00000000 PA USD 1113675.55000000 0.002902740679 Long DBT MUN US N 2 2033-01-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHM3 35000.00000000 PA USD 36050.89000000 0.000093964875 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111CB4 370000.00000000 PA USD 341717.57000000 0.000890670080 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EW0 7480000.00000000 PA USD 7536221.18000000 0.019642790747 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of Corpus Christi TX Utility System Revenue N/A 220245J62 1370000.00000000 PA USD 1108955.68000000 0.002890438569 Long DBT MUN US N 2 2040-07-15 Fixed 3.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102MA2 710000.00000000 PA USD 607500.42000000 0.001583420038 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643MG6 600000.00000000 PA USD 543429.60000000 0.001416422589 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MJW7 1550000.00000000 PA USD 1264999.80000000 0.003297159912 Long DBT MUN US N 2 2040-10-01 Fixed 3.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLR0 1115000.00000000 PA USD 1157243.34000000 0.003016297986 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793K65 9395000.00000000 PA USD 8336167.53000000 0.021727811660 Long DBT MUN US N 2 2036-05-15 Fixed 3.00000000 N N N N N N Northern California Sanitation Agencies Financing Authority 549300MSDPX3EYMUYV38 66484EAP0 5000000.00000000 PA USD 5655762.00000000 0.014741466157 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JR7 4300000.00000000 PA USD 2408438.17000000 0.006277475922 Long DBT MUN US N 2 2051-10-01 Variable 0.00000000 N N N N N N Texas State University System N/A 88278PJ96 5000000.00000000 PA USD 5209519.00000000 0.013578355672 Long DBT MUN US N 2 2054-03-15 Fixed 5.25000000 N N N N N N Virginia College Building Authority N/A 92778VGD4 2020000.00000000 PA USD 2049451.60000000 0.005341795040 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TAH5 4470000.00000000 PA USD 4854884.43000000 0.012654018066 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415TJ5 85000.00000000 PA USD 86306.65000000 0.000224954048 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WT26 500000.00000000 PA USD 505035.45000000 0.001316350121 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N King County School District No 414 Lake Washington N/A 495260N23 595000.00000000 PA USD 617146.67000000 0.001608562515 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DPG7 6375000.00000000 PA USD 6726330.71000000 0.017531850973 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4R8 7660000.00000000 PA USD 7821053.03000000 0.020385190989 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N St Charles County Francis Howell R-III School District 549300N738JKL2CGSO59 7876426B8 1250000.00000000 PA USD 1350353.00000000 0.003519628840 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VHX9 830000.00000000 PA USD 888444.12000000 0.002315686008 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GVM3 5540000.00000000 PA USD 4978409.65000000 0.012975980491 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N County of King WA N/A 49474FSG6 1645000.00000000 PA USD 1669459.18000000 0.004351363442 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HB9 1370000.00000000 PA USD 1443984.66000000 0.003763675168 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6E9 1445000.00000000 PA USD 1604145.80000000 0.004181127321 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204P98 4805000.00000000 PA USD 5196153.91000000 0.013543520221 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSG0 135000.00000000 PA USD 139149.94000000 0.000362687491 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFV1 10800000.00000000 PA USD 11313027.00000000 0.029486849811 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KB40 1000000.00000000 PA USD 1057137.40000000 0.002755376765 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N City of Aurora CO Water Revenue N/A 051595BC9 1435000.00000000 PA USD 1471015.06000000 0.003834128579 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SE9 5225000.00000000 PA USD 5526417.19000000 0.014404335256 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CA2 2280000.00000000 PA USD 2210957.72000000 0.005762752818 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N Riverside Community College District N/A 76886PKW2 8695000.00000000 PA USD 8141287.62000000 0.021219866736 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CGL1 5590000.00000000 PA USD 5934402.14000000 0.015467728011 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJY7 3835000.00000000 PA USD 3624783.71000000 0.009447820893 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YE7 185000.00000000 PA USD 195119.30000000 0.000508568882 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522RK2 2965000.00000000 PA USD 2965000.00000000 0.007728127024 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCS8 90000.00000000 PA USD 82478.82000000 0.000214976997 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBA7 5845000.00000000 PA USD 5929414.07000000 0.015454726851 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY55 5460000.00000000 PA USD 5673671.64000000 0.014788146755 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DZM3 20115000.00000000 PA USD 21421837.35000000 0.055834968008 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNJ8 25000.00000000 PA USD 26518.79000000 0.000069119925 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579HD2 13160000.00000000 PA USD 13476251.91000000 0.035125189402 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDF2 5010000.00000000 PA USD 5462750.19000000 0.014238390345 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PDN3 6000000.00000000 PA USD 6010117.80000000 0.015665077164 Long DBT MUN US N 2 2057-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH42 1055000.00000000 PA USD 1065231.60000000 0.002776473900 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WR51 1625000.00000000 PA USD 1650889.34000000 0.004302962065 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430WX9 3020000.00000000 PA USD 3179884.54000000 0.008288213035 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733843P9 10000.00000000 PA USD 10002.70000000 0.000026071546 Long DBT MUN US N 2 2027-01-01 Fixed 3.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848VH3 20000.00000000 PA USD 21499.56000000 0.000056037548 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JAQ8 1220000.00000000 PA USD 1246136.55000000 0.003247993776 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TEE5 260000.00000000 PA USD 264971.62000000 0.000690635526 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485UR4 120000.00000000 PA USD 118729.73000000 0.000309463215 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Chino Valley Unified School District N/A 169583KC4 5000000.00000000 PA USD 4022668.50000000 0.010484888076 Long DBT MUN US N 2 2050-08-01 Fixed 3.37500000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHN1 3805000.00000000 PA USD 3943865.00000000 0.010279490620 Long DBT MUN US N 2 2037-08-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPZ8 30000.00000000 PA USD 23814.66000000 0.000062071742 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TDR5 12985000.00000000 PA USD 13483342.23000000 0.035143669973 Long DBT MUN US N 2 2052-10-01 Variable 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249183YH1 13420000.00000000 PA USD 12013396.12000000 0.031312327559 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY48 5805000.00000000 PA USD 6045541.20000000 0.015757406518 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSK3 1280000.00000000 PA USD 1290197.12000000 0.003362835490 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PP8 11385000.00000000 PA USD 11404895.29000000 0.029726300002 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241WS1 2150000.00000000 PA USD 1941237.80000000 0.005059741080 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Plano Independent School District N/A 727199D99 2000000.00000000 PA USD 2105529.00000000 0.005487958032 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 208418Y56 1000000.00000000 PA USD 679214.10000000 0.001770338226 Long DBT MUN US N 2 2047-02-15 Fixed 2.65000000 N N N N N N Texas Water Development Board N/A 882854J37 205000.00000000 PA USD 203309.08000000 0.000529915141 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CB35 4000000.00000000 PA USD 4017606.80000000 0.010471695003 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521527F2 1495000.00000000 PA USD 1338315.33000000 0.003488253244 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CDZ7 5000000.00000000 PA USD 5459070.50000000 0.014228799413 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EW94 19315000.00000000 PA USD 17929125.57000000 0.046731386121 Long DBT MUN US N 2 2035-03-15 Fixed 3.25000000 N N N N N N Chino Basin Regional Financing Authority N/A 169498FR8 13555000.00000000 PA USD 13583003.27000000 0.035403431584 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BL2 11075000.00000000 PA USD 11765112.05000000 0.030665187313 Long DBT MUN US N 2 2028-01-01 Fixed 5.50000000 N N N N N N JEA Electric System Revenue N/A 46613SSE1 1905000.00000000 PA USD 2095585.73000000 0.005462041387 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CV44 10115000.00000000 PA USD 10391849.57000000 0.027085846037 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990APJ8 95000.00000000 PA USD 101272.14000000 0.000263960864 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZM9 20990000.00000000 PA USD 15756009.16000000 0.041067264820 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QG46 1480000.00000000 PA USD 1553382.84000000 0.004048816157 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAD1 3090000.00000000 PA USD 3100661.43000000 0.008081721886 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KYP8 2750000.00000000 PA USD 2978887.18000000 0.007764323278 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Douglas County School District No Re-1 Douglas & Elbert Counties N/A 258885Q54 1900000.00000000 PA USD 1963184.12000000 0.005116943086 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A3Q8 1940000.00000000 PA USD 1731335.93000000 0.004512642155 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N St Charles County Francis Howell R-III School District 549300N738JKL2CGSO59 7876426A0 775000.00000000 PA USD 841106.73000000 0.002192303423 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPX6 1910000.00000000 PA USD 1749086.13000000 0.004558907180 Long DBT MUN US N 2 2048-06-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUM8 2125000.00000000 PA USD 2144555.95000000 0.005589679862 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AF73 7780000.00000000 PA USD 8035947.22000000 0.020945302152 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLF0 3000000.00000000 PA USD 2601265.50000000 0.006780070896 Long DBT MUN US N 2 2037-01-01 Fixed 3.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632S95 565000.00000000 PA USD 614494.68000000 0.001601650233 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ERW8 2675000.00000000 PA USD 2820648.13000000 0.007351880958 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBD0 2680000.00000000 PA USD 2916881.98000000 0.007602709766 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWY7 5840000.00000000 PA USD 6038512.11000000 0.015739085540 Long DBT MUN US N 2 2054-03-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444UAW2 2255000.00000000 PA USD 2296564.16000000 0.005985881804 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E2E5 5545000.00000000 PA USD 6045159.55000000 0.015756411766 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Clint Independent School District N/A 187270B77 1645000.00000000 PA USD 1652213.33000000 0.004306412980 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FVG0 2675000.00000000 PA USD 2730141.65000000 0.007115980258 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048EC1 3795000.00000000 PA USD 3389667.81000000 0.008835002835 Long DBT MUN US N 2 2036-11-01 Fixed 3.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJW6 3965000.00000000 PA USD 4338667.55000000 0.011308524096 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179SD7 24705000.00000000 PA USD 26625425.88000000 0.069397866202 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553D32 1465000.00000000 PA USD 1355441.88000000 0.003532892756 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T4K8 5000000.00000000 PA USD 4545451.50000000 0.011847496316 Long DBT MUN US N 2 2053-04-01 Fixed 4.00000000 N N N N N N Lee County School Board/The 54930014H67DITNA1Q29 523494RJ3 7360000.00000000 PA USD 6683258.30000000 0.017419584850 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DCF3 1180000.00000000 PA USD 1217721.18000000 0.003173930509 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 658203Y65 255000.00000000 PA USD 257172.65000000 0.000670307894 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JM0 4460000.00000000 PA USD 4643706.51000000 0.012103593178 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CZL9 20000.00000000 PA USD 22269.60000000 0.000058044619 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765DW97 500000.00000000 PA USD 503501.35000000 0.001312351564 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTT1 1220000.00000000 PA USD 1253718.24000000 0.003267755079 Long DBT MUN US N 2 2031-06-15 Fixed 4.75000000 N N N N N N State of California N/A 13063DF94 4760000.00000000 PA USD 4689270.21000000 0.012222352727 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178933Q2 5840000.00000000 PA USD 6280595.30000000 0.016370063497 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204C35 1305000.00000000 PA USD 1262897.44000000 0.003291680214 Long DBT MUN US N 2 2030-12-15 Fixed 3.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GHD9 1710000.00000000 PA USD 1713179.06000000 0.004465317164 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N City of Springfield IL Electric Revenue N/A 850578UM5 2000000.00000000 PA USD 2109721.00000000 0.005498884274 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N County of Durham NC N/A 266713AN6 800000.00000000 PA USD 880405.92000000 0.002294734834 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EU61 1190000.00000000 PA USD 1264208.64000000 0.003295097792 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APL5 890000.00000000 PA USD 422642.84000000 0.001101597825 Long DBT MUN US N 2 2040-11-15 None 0.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DUW3 7140000.00000000 PA USD 7510733.08000000 0.019576357265 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MU78 10105000.00000000 PA USD 10212379.77000000 0.026618066808 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FVY7 2855000.00000000 PA USD 2962133.88000000 0.007720656623 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKJ6 3490000.00000000 PA USD 3421819.36000000 0.008918804273 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCS6 655000.00000000 PA USD 503852.20000000 0.001313266038 Long DBT MUN US N 2 2042-01-01 Fixed 3.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TCB1 7525000.00000000 PA USD 6847290.98000000 0.017847127982 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DQW1 1480000.00000000 PA USD 1341778.66000000 0.003497280244 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N City of Dallas TX N/A 235219XD9 11500000.00000000 PA USD 11665955.35000000 0.030406740239 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HHE6 1180000.00000000 PA USD 1228684.56000000 0.003202506021 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FH84 3960000.00000000 PA USD 4324984.88000000 0.011272860888 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZF4 15145000.00000000 PA USD 15237296.66000000 0.039715266139 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174YP2 1035000.00000000 PA USD 1077656.80000000 0.002808859574 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N County of Arlington VA N/A 041431RD1 2040000.00000000 PA USD 1929353.46000000 0.005028765131 Long DBT MUN US N 2 2029-08-15 Fixed 2.50000000 N N N N N N San Diego Unified School District/CA N/A 797356FT4 3485000.00000000 PA USD 3408796.29000000 0.008884860280 Long DBT MUN US N 2 2052-07-01 Fixed 4.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WL73 2560000.00000000 PA USD 2591068.67000000 0.006753493359 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAS1 510000.00000000 PA USD 526813.73000000 0.001373114139 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C8P8 5305000.00000000 PA USD 5434706.19000000 0.014165295035 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7M0 1470000.00000000 PA USD 1504772.70000000 0.003922116212 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486S91 10230000.00000000 PA USD 10029810.15000000 0.026142208051 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QQB9 705000.00000000 PA USD 677549.77000000 0.001766000232 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832LK4 6000000.00000000 PA USD 5861232.00000000 0.015277013631 Long DBT MUN US N 2 2050-12-01 Fixed 4.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514U0 3460000.00000000 PA USD 3190639.00000000 0.008316244007 Long DBT MUN US N 2 2044-12-01 Fixed 4.12500000 N N N N N N Crown Point Multi School Building Corp N/A 228485LL0 2010000.00000000 PA USD 2099528.01000000 0.005472316746 Long DBT MUN US N 2 2040-01-15 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 600068.70000000 0.001564049624 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EZ0 5760000.00000000 PA USD 3503964.67000000 0.009132911993 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N Gwinnett County School District N/A 403755S69 1105000.00000000 PA USD 1109319.56000000 0.002891387005 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJK3 3265000.00000000 PA USD 3033040.03000000 0.007905470024 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJJ2 5600000.00000000 PA USD 5767379.52000000 0.015032391747 Long DBT MUN US N 2 2053-07-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BS4 5510000.00000000 PA USD 5973556.30000000 0.015569781408 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N City of Attleboro MA N/A 0498435J0 3330000.00000000 PA USD 2140247.94000000 0.005578451246 Long DBT MUN US N 2 2050-10-15 Fixed 2.62500000 N N N N N N Tennessee State School Bond Authority N/A 880558JU6 15000000.00000000 PA USD 15117807.00000000 0.039403822203 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 650009Q63 375000.00000000 PA USD 354681.38000000 0.000924459614 Long DBT MUN US N 2 2037-01-01 Fixed 3.50000000 N N N N N N University of South Carolina N/A 913367FP8 1170000.00000000 PA USD 1054143.79000000 0.002747574067 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J3Y6 1720000.00000000 PA USD 1758941.32000000 0.004584594249 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGR1 3165000.00000000 PA USD 3302239.46000000 0.008607125130 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RDZ5 24000000.00000000 PA USD 21533460.00000000 0.056125906969 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACF7 5200000.00000000 PA USD 5026914.88000000 0.013102406993 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APK7 1170000.00000000 PA USD 588959.63000000 0.001535094378 Long DBT MUN US N 2 2039-11-15 None 0.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727H74 3000000.00000000 PA USD 3280013.70000000 0.008549194777 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WG38 390000.00000000 PA USD 394092.82000000 0.001027183599 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588H32 2610000.00000000 PA USD 2775520.98000000 0.007234259255 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JP3 720000.00000000 PA USD 753244.85000000 0.001963295744 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCF0 1135000.00000000 PA USD 1234237.70000000 0.003216980008 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VTH3 2085000.00000000 PA USD 2103177.86000000 0.005481829901 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Los Angeles County Facilities Inc N/A 54531FAT8 5350000.00000000 PA USD 5002434.04000000 0.013038598885 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CZS9 2400000.00000000 PA USD 2551340.16000000 0.006649942947 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Yamhill Clackamas & Washington Counties School District No 29J Newberg N/A 984657HR0 1000000.00000000 PA USD 387391.70000000 0.001009717459 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N California State Public Works Board N/A 13068XHU6 50000.00000000 PA USD 52523.50000000 0.000136899925 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C2U8 1605000.00000000 PA USD 1672126.40000000 0.004358315420 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQW7 6000000.00000000 PA USD 4786836.00000000 0.012476653172 Long DBT MUN US N 2 2061-07-01 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RH51 1615000.00000000 PA USD 1661814.65000000 0.004331438349 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DD9 325000.00000000 PA USD 336659.54000000 0.000877486573 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TCD2 6615000.00000000 PA USD 6849969.43000000 0.017854109231 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KFW4 2925000.00000000 PA USD 3083589.11000000 0.008037223721 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R8A7 10570000.00000000 PA USD 10919887.08000000 0.028462149899 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C5B7 4140000.00000000 PA USD 4307866.65000000 0.011228243061 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444955X8 1505000.00000000 PA USD 1537644.35000000 0.004007794555 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469BK3 7695000.00000000 PA USD 7823024.02000000 0.020390328278 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GBP7 1280000.00000000 PA USD 1344097.66000000 0.003503324603 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107VC3 8615000.00000000 PA USD 9030935.65000000 0.023538690676 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KCC5 15000.00000000 PA USD 15796.50000000 0.000041172802 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843WR2 15000000.00000000 PA USD 13956801.00000000 0.036377717028 Long DBT MUN US N 2 2054-08-15 Fixed 4.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAF3 2000000.00000000 PA USD 2185782.40000000 0.005697134582 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N University of Virginia N/A 915217XL2 10250000.00000000 PA USD 5522739.98000000 0.014394750789 Long DBT MUN US N 2 2051-11-01 Fixed 2.18000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N7E7 1690000.00000000 PA USD 1746169.01000000 0.004551303850 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WLY6 380000.00000000 PA USD 390341.13000000 0.001017405003 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBX4 11375000.00000000 PA USD 6858280.98000000 0.017875772878 Long DBT MUN US N 2 2051-05-15 Fixed 2.50000000 N N N N N N State of Georgia N/A 3733842B1 505000.00000000 PA USD 496466.76000000 0.001294016251 Long DBT MUN US N 2 2030-02-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H6Z0 20000.00000000 PA USD 22112.98000000 0.000057636397 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CV85 13130000.00000000 PA USD 13161815.30000000 0.034305625806 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DMT8 2150000.00000000 PA USD 1876929.58000000 0.004892124860 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Intermountain Power Agency N/A 45884AA45 1485000.00000000 PA USD 1609772.22000000 0.004195792309 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Chaffey Community College District N/A 157432LB9 85000.00000000 PA USD 87888.78000000 0.000229077792 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KLV9 360000.00000000 PA USD 372260.56000000 0.000970278884 Long DBT MUN US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Fort Bend Independent School District N/A 346843VT9 8945000.00000000 PA USD 9049065.24000000 0.023585944563 Long DBT MUN US N 2 2054-08-01 Variable 4.00000000 N N N N N N County of Pasco FL Water & Sewer Revenue N/A 702541HR7 4255000.00000000 PA USD 3906873.77000000 0.010183074794 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WY4 7000000.00000000 PA USD 6657809.20000000 0.017353253020 Long DBT MUN US N 2 2056-04-01 Variable 2.00000000 N N N N N N State of California N/A 13063CX47 5520000.00000000 PA USD 5629843.58000000 0.014673911067 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New Caney Independent School District N/A 643154LA3 5000000.00000000 PA USD 4451454.50000000 0.011602497747 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JX8 5760000.00000000 PA USD 5963275.01000000 0.015542983730 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AFS2 13535000.00000000 PA USD 12810797.64000000 0.033390715497 Long DBT MUN US N 2 2041-10-15 Fixed 4.00000000 N N N N N N San Mateo Union High School District N/A 799017GU6 1120000.00000000 PA USD 1143362.98000000 0.002980119509 Long DBT MUN US N 2 2041-09-01 Variable 0.00000000 N N N N N N Spokane County School District No 81 Spokane N/A 848712RN7 545000.00000000 PA USD 549043.19000000 0.001431054136 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJS7 1135000.00000000 PA USD 1011225.98000000 0.002635710901 Long DBT MUN US N 2 2032-11-15 Fixed 3.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VP4 5800000.00000000 PA USD 5548813.02000000 0.014462708888 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112UW4 240000.00000000 PA USD 248513.16000000 0.000647737358 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362E0 1150000.00000000 PA USD 1166367.03000000 0.003040078436 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PL7 5185000.00000000 PA USD 5526176.63000000 0.014403708248 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBG3 1060000.00000000 PA USD 1148088.12000000 0.002992435354 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DLU0 1360000.00000000 PA USD 1423296.58000000 0.003709752702 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WT85 17000000.00000000 PA USD 18686445.90000000 0.048705304403 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFN2 1340000.00000000 PA USD 1492350.50000000 0.003889738357 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXJ8 255000.00000000 PA USD 265474.23000000 0.000691945555 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2H9 4540000.00000000 PA USD 3973098.37000000 0.010355685964 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647EZ9 85000.00000000 PA USD 79848.64000000 0.000208121562 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TDB7 3035000.00000000 PA USD 3195667.74000000 0.008329351171 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028ZD8 9305000.00000000 PA USD 8433971.98000000 0.021982734160 Long DBT MUN US N 2 2051-03-15 Fixed 4.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152VW4 60000.00000000 PA USD 60433.13000000 0.000157515988 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 6461367R6 4035000.00000000 PA USD 4178934.50000000 0.010892187738 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FUQ5 6500000.00000000 PA USD 6581812.90000000 0.017155172392 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKE0 680000.00000000 PA USD 288321.22000000 0.000751495113 Long DBT MUN US N 2 2043-02-15 None 0.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051SF4 2065000.00000000 PA USD 2148187.91000000 0.005599146388 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCP6 850000.00000000 PA USD 853363.20000000 0.002224249311 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CD1 4605000.00000000 PA USD 4325217.70000000 0.011273467721 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BE42 1220000.00000000 PA USD 1223344.26000000 0.003188586791 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RKK1 1635000.00000000 PA USD 1705637.40000000 0.004445660197 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869MM4 2800000.00000000 PA USD 685753.88000000 0.001787383842 Long DBT MUN US N 2 2053-10-01 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAQ9 6450000.00000000 PA USD 6763705.43000000 0.017629266347 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WMC3 8095000.00000000 PA USD 8094548.30000000 0.021098042991 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PR4 4095000.00000000 PA USD 4257838.90000000 0.011097848185 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBZ0 200000.00000000 PA USD 220203.14000000 0.000573948680 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DVR6 3580000.00000000 PA USD 3751982.13000000 0.009779357334 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A 443730QC3 4500000.00000000 PA USD 4113737.10000000 0.010722253914 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N County of Durham NC N/A 266713AL0 925000.00000000 PA USD 1032430.70000000 0.002690979964 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46615SFN3 15865000.00000000 PA USD 16703669.91000000 0.043537296069 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJT4 410000.00000000 PA USD 408158.94000000 0.001063846251 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Massachusetts School Building Authority N/A 576000YJ6 10000000.00000000 PA USD 9999988.00000000 0.026064478081 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EEM4 435000.00000000 PA USD 457703.87000000 0.001192982680 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTK0 595000.00000000 PA USD 613782.01000000 0.001599792694 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N City of Garland TX Electric Utility System Revenue N/A 366133NB8 2415000.00000000 PA USD 2082372.15000000 0.005427600839 Long DBT MUN US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BF63 3110000.00000000 PA USD 3357932.00000000 0.008752285003 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJH6 3410000.00000000 PA USD 3531482.96000000 0.009204637066 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGN9 2800000.00000000 PA USD 2831082.24000000 0.007379076953 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAP1 3395000.00000000 PA USD 3669728.83000000 0.009564968143 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DLA1 420000.00000000 PA USD 467360.12000000 0.001218151222 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GEU4 10520000.00000000 PA USD 9718936.72000000 0.025331931709 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AY50 3000000.00000000 PA USD 3259767.90000000 0.008496425093 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136SA3 660000.00000000 PA USD 687862.03000000 0.001792878631 Long DBT MUN US N 2 2036-11-01 Fixed 4.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU57 1475000.00000000 PA USD 1521644.66000000 0.003966092148 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GRQ0 1465000.00000000 PA USD 1555976.35000000 0.004055576013 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DN87 3305000.00000000 PA USD 3542058.73000000 0.009232202291 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883YS5 3855000.00000000 PA USD 3495964.58000000 0.009112060151 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXD6 95000.00000000 PA USD 93328.17000000 0.000243255296 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N University of California N/A 91412G3L7 1015000.00000000 PA USD 1049760.91000000 0.002736150306 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733843M6 2135000.00000000 PA USD 2137250.72000000 0.005570639139 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236U8 55000.00000000 PA USD 57056.66000000 0.000148715384 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WSK1 3360000.00000000 PA USD 3055168.37000000 0.007963146457 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XPU7 5000000.00000000 PA USD 5289443.50000000 0.013786674960 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Oklahoma Industries Authority N/A 67910FAG9 5775000.00000000 PA USD 6243165.97000000 0.016272505785 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FSC3 180000.00000000 PA USD 165643.42000000 0.000431741447 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJS8 5495000.00000000 PA USD 6109132.74000000 0.015923154747 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAN2 310000.00000000 PA USD 322020.96000000 0.000839331832 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJV7 4925000.00000000 PA USD 4935573.98000000 0.012864331419 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FSX9 280000.00000000 PA USD 284133.89000000 0.000740581043 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N2X0 2195000.00000000 PA USD 2231727.62000000 0.005816888543 Long DBT MUN US N 2 2035-11-15 Fixed 5.25000000 N N N N N N St Lucie County School Board N/A 792075PW7 7500000.00000000 PA USD 7690093.50000000 0.020043851399 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221VF9 7020000.00000000 PA USD 7118383.90000000 0.018553718377 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBG4 9025000.00000000 PA USD 9052310.55000000 0.023594403304 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBE5 600000.00000000 PA USD 605870.22000000 0.001579171001 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YK3 575000.00000000 PA USD 596998.35000000 0.001556046908 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZH2 3695000.00000000 PA USD 3737294.45000000 0.009741074616 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FC2 4000000.00000000 PA USD 1301400.00000000 0.003392035247 Long DBT MUN US N 2 2047-10-01 None 0.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFT0 1825000.00000000 PA USD 1662894.74000000 0.004334253551 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N City of Tampa FL Water & Wastewater System Revenue N/A 875291CQ7 6275000.00000000 PA USD 6528789.24000000 0.017016968824 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WR9 230000.00000000 PA USD 244249.03000000 0.000636623112 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 718846BB3 6620000.00000000 PA USD 6694370.40000000 0.017448547994 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BN5 380000.00000000 PA USD 388696.22000000 0.001013117626 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758G98 3875000.00000000 PA USD 4182856.35000000 0.010902409848 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RB6 4400000.00000000 PA USD 4481066.04000000 0.011679678773 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YN1 29950000.00000000 PA USD 32113546.07000000 0.083702382207 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TCZ3 3000000.00000000 PA USD 3401691.90000000 0.008866343036 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711RC1 660000.00000000 PA USD 691193.38000000 0.001801561632 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615BF2 240000.00000000 PA USD 241774.75000000 0.000630174023 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HKN2 10730000.00000000 PA USD 10825710.53000000 0.028216683342 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LDW1 855000.00000000 PA USD 704089.42000000 0.001835174527 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N New York State Thruway Authority N/A 650028XM0 30000.00000000 PA USD 21396.47000000 0.000055768849 Long DBT MUN US N 2 2051-03-15 Fixed 3.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758M34 295000.00000000 PA USD 301747.24000000 0.000786489376 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQH3 12075000.00000000 PA USD 11855274.85000000 0.030900192227 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363J8 50000.00000000 PA USD 50861.45000000 0.000132567873 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKS2 1990000.00000000 PA USD 2093310.05000000 0.005456109938 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193WK0 15085000.00000000 PA USD 16726186.15000000 0.043595983544 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870MV9 520000.00000000 PA USD 520830.54000000 0.001357519248 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AR2 1435000.00000000 PA USD 1496127.99000000 0.003899584199 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAB5 485000.00000000 PA USD 484972.26000000 0.001264056400 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNY0 4860000.00000000 PA USD 5134738.23000000 0.013383443264 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJM9 760000.00000000 PA USD 834504.78000000 0.002175095764 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701YT5 4365000.00000000 PA USD 4375953.53000000 0.011405708173 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039VF1 1560000.00000000 PA USD 1561825.67000000 0.004070821979 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XBD9 8360000.00000000 PA USD 7533828.85000000 0.019636555256 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362T7 175000.00000000 PA USD 101689.26000000 0.000265048066 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJ72 125000.00000000 PA USD 137181.18000000 0.000357556014 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990APQ2 20000000.00000000 PA USD 20014444.00000000 0.052166666294 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PN24 5000000.00000000 PA USD 5005727.50000000 0.013047183127 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525L63 95000.00000000 PA USD 98358.71000000 0.000256367151 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Lubbock TX Electric Light & Power System Revenue N/A 549203XM4 13145000.00000000 PA USD 11512396.26000000 0.030006496005 Long DBT MUN US N 2 2046-04-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153ET2 1495000.00000000 PA USD 1516063.50000000 0.003951545128 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DPL3 6775000.00000000 PA USD 7199177.33000000 0.018764302489 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DS6 5000000.00000000 PA USD 3081662.00000000 0.008032200803 Long DBT MUN US N 2 2053-10-01 Fixed 2.75000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AN8 1135000.00000000 PA USD 1256287.92000000 0.003274452824 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JK53 6160000.00000000 PA USD 5541195.97000000 0.014442855421 Long DBT MUN US N 2 2054-10-01 Fixed 4.12500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KQV8 805000.00000000 PA USD 711104.72000000 0.001853459562 Long DBT MUN US N 2 2038-03-01 Fixed 3.50000000 N N N N N N Virginia Public Building Authority N/A 928172Q65 3850000.00000000 PA USD 3866009.84000000 0.010076564965 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158Q5 6470000.00000000 PA USD 7230626.79000000 0.018846273963 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048BB6 10000.00000000 PA USD 10031.07000000 0.000026145491 Long DBT MUN US N 2 2028-02-01 Fixed 4.75000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GVJ0 55000.00000000 PA USD 56394.96000000 0.000146990696 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JG5 3275000.00000000 PA USD 3275000.00000000 0.008536126814 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFW9 1315000.00000000 PA USD 1377465.79000000 0.003590296997 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352GF9 13250000.00000000 PA USD 13286862.83000000 0.034631556057 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VDD7 1295000.00000000 PA USD 1299508.15000000 0.003387104233 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N City of Lowell MA 549300GXJ4CE6FSCJA35 547647QB6 1000000.00000000 PA USD 914926.70000000 0.002384711553 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DF4 380000.00000000 PA USD 348314.08000000 0.000907863559 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLC0 1860000.00000000 PA USD 1944029.78000000 0.005067018239 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N City of Memphis TN Gas Revenue N/A 58616PCP1 3270000.00000000 PA USD 2957188.53000000 0.007707766811 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N State Center Community College District N/A 856597JU4 3785000.00000000 PA USD 3930825.45000000 0.010245503672 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MD97 11575000.00000000 PA USD 11621642.62000000 0.030291241283 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579L70 13165000.00000000 PA USD 12086075.59000000 0.031501763032 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Antelope Valley Community College District N/A 03667PFF4 10125000.00000000 PA USD 10342686.49000000 0.026957704881 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615KW5 4700000.00000000 PA USD 4836240.31000000 0.012605423082 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBM9 6085000.00000000 PA USD 5450675.26000000 0.014206917632 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYQ1 1330000.00000000 PA USD 1222258.83000000 0.003185757671 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ADJ3 2075000.00000000 PA USD 2091034.77000000 0.005450179533 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428K39 245000.00000000 PA USD 268109.67000000 0.000698814700 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227HA2 3030000.00000000 PA USD 3036964.46000000 0.007915698858 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663QU8 1030000.00000000 PA USD 1149908.48000000 0.002997180033 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152UU9 5000.00000000 PA USD 5094.51000000 0.000013278590 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448GAA7 14318874.09000000 PA USD 14488701.66000000 0.037764090001 Long DBT MUN US N 2 2062-07-01 Fixed 5.75000000 N N N N N N State of California N/A 13063DAV0 1375000.00000000 PA USD 1427312.01000000 0.003720218724 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Adams 12 Five Star Schools N/A 006449GZ9 1000000.00000000 PA USD 1017748.80000000 0.002652712312 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YQ0 4775000.00000000 PA USD 5116387.67000000 0.013335613430 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGH2 5980000.00000000 PA USD 6108429.47000000 0.015921321708 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HVP5 6445000.00000000 PA USD 7044667.29000000 0.018361579650 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GB9 1130000.00000000 PA USD 1149953.54000000 0.002997297480 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYE8 5220000.00000000 PA USD 5153006.52000000 0.013431058666 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N Ysleta Independent School District N/A 9881688N3 8420000.00000000 PA USD 8460589.45000000 0.022052111289 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C2B0 3095000.00000000 PA USD 3102499.49000000 0.008086512699 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000SC8 50000.00000000 PA USD 49658.15000000 0.000129431531 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N Celina City School District N/A 151069GH8 100000.00000000 PA USD 63718.39000000 0.000166078857 Long DBT MUN US N 2 2046-12-01 Fixed 2.62500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FGS8 9790000.00000000 PA USD 9854074.57000000 0.025684161885 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A 115117NJ8 1970000.00000000 PA USD 1817940.82000000 0.004738373551 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AT7 1765000.00000000 PA USD 1781316.01000000 0.004642912781 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XG1 21085000.00000000 PA USD 17789684.39000000 0.046367939526 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FFW0 1720000.00000000 PA USD 1836504.03000000 0.004786757647 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Georgia Ports Authority N/A 373586GT7 4565000.00000000 PA USD 3415394.68000000 0.008902058660 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151ZV4 6465000.00000000 PA USD 6019837.56000000 0.015690411241 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111E26 3000000.00000000 PA USD 3192501.60000000 0.008321098783 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185LW9 4820000.00000000 PA USD 5176768.69000000 0.013492993596 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357Q5 1650000.00000000 PA USD 1487250.77000000 0.003876446161 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HKQ5 1000000.00000000 PA USD 991281.00000000 0.002583725290 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKQ2 280000.00000000 PA USD 296723.17000000 0.000773394384 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Melissa Independent School District N/A 585488ZQ5 3460000.00000000 PA USD 3070655.20000000 0.008003512119 Long DBT MUN US N 2 2054-02-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNN9 15950000.00000000 PA USD 15812648.17000000 0.041214891621 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F3B8 1050000.00000000 PA USD 1066619.30000000 0.002780090872 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EWP5 12480000.00000000 PA USD 11458875.17000000 0.029866995910 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HR66 5000000.00000000 PA USD 5264192.50000000 0.013720859468 Long DBT MUN US N 2 2052-09-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FV35 1510000.00000000 PA USD 1537065.69000000 0.004006286306 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4T4 2000000.00000000 PA USD 2193515.20000000 0.005717289745 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DWM6 3590000.00000000 PA USD 3762462.52000000 0.009806673956 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCT5 4305000.00000000 PA USD 4460752.75000000 0.011626733179 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TW7 295000.00000000 PA USD 297048.72000000 0.000774242914 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPZ7 3120000.00000000 PA USD 3062238.50000000 0.007981574404 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VFK9 1590000.00000000 PA USD 1648345.69000000 0.004296332166 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514E6 3750000.00000000 PA USD 3884969.25000000 0.010125981737 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N State of California N/A 13063EDB9 18060000.00000000 PA USD 19448653.27000000 0.050691960516 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FD0 15000.00000000 PA USD 16190.13000000 0.000042198779 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6M1 14100000.00000000 PA USD 14975577.57000000 0.039033108172 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 718846BC1 7980000.00000000 PA USD 7115932.78000000 0.018547329653 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPQ1 1860000.00000000 PA USD 1837462.57000000 0.004789256035 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WMR8 3555000.00000000 PA USD 3643205.59000000 0.009495836619 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Clovis Unified School District N/A 189342T40 5000.00000000 PA USD 5007.63000000 0.000013052141 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179XB5 5270000.00000000 PA USD 5866949.24000000 0.015291915337 Long DBT MUN US N 2 2055-03-01 Variable 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJR4 2500000.00000000 PA USD 2574744.25000000 0.006710944560 Long DBT MUN US N 2 2053-07-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KPM5 1770000.00000000 PA USD 1830281.07000000 0.004770537807 Long DBT MUN US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Argyle Independent School District N/A 040319H81 2095000.00000000 PA USD 1302526.45000000 0.003394971284 Long DBT MUN US N 2 2045-08-15 Fixed 2.12500000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HT69 190000.00000000 PA USD 200376.87000000 0.000522272480 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BA8 125000.00000000 PA USD 107951.51000000 0.000281370314 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUH2 20000.00000000 PA USD 21862.73000000 0.000056984133 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G2G9 270000.00000000 PA USD 276604.17000000 0.000720955197 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249164QT4 3585000.00000000 PA USD 3747871.57000000 0.009768643361 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CV31 95000.00000000 PA USD 89614.27000000 0.000233575197 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KEJ8 1105000.00000000 PA USD 1197176.12000000 0.003120380818 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PK68 155000.00000000 PA USD 147131.25000000 0.000383490384 Long DBT MUN US N 2 2031-01-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE37 12715000.00000000 PA USD 10842233.08000000 0.028259748558 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXA1 1950000.00000000 PA USD 1993045.86000000 0.005194776247 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MU9 1425000.00000000 PA USD 1427656.20000000 0.003721115838 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Crowley Independent School District N/A 228130LD0 5000000.00000000 PA USD 5152136.00000000 0.013428789698 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XMX4 4000000.00000000 PA USD 3539509.60000000 0.009225558109 Long DBT MUN US N 2 2039-11-01 Fixed 3.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024JB9 610000.00000000 PA USD 601676.18000000 0.001568239442 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GWA9 11030000.00000000 PA USD 11567399.25000000 0.030149858600 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KP3 1725000.00000000 PA USD 1820136.68000000 0.004744096952 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWR3 4435000.00000000 PA USD 4599390.81000000 0.011988086481 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335KB4 7200000.00000000 PA USD 3164908.32000000 0.008249178252 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAS9 2140000.00000000 PA USD 2192881.54000000 0.005715638142 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Spring Branch Independent School District N/A 849476VX1 2835000.00000000 PA USD 2874402.81000000 0.007491989894 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AC70 2290000.00000000 PA USD 2135611.86000000 0.005566367531 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N State of California N/A 13063DA57 400000.00000000 PA USD 306819.60000000 0.000799710233 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WH7 3815000.00000000 PA USD 3835822.65000000 0.009997883535 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Florida Insurance Assistance Interlocal Agency Inc N/A 34074EAB5 5755000.00000000 PA USD 5777722.47000000 0.015059350139 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UHT3 3295000.00000000 PA USD 3504208.12000000 0.009133546533 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433KF3 210000.00000000 PA USD 212681.36000000 0.000554343529 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CAL4 640000.00000000 PA USD 640183.81000000 0.001668607690 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DZ35 1355000.00000000 PA USD 1394574.40000000 0.003634889750 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854Q70 7475000.00000000 PA USD 7603214.19000000 0.019817404741 Long DBT MUN US N 2 2049-04-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GP73 2455000.00000000 PA USD 2806365.74000000 0.007314654609 Long DBT MUN US N 2 2039-06-15 Fixed 5.50000000 N N N N N N New York Convention Center Development Corp N/A 649451GV7 345000.00000000 PA USD 135579.69000000 0.000353381809 Long DBT MUN US N 2 2043-11-15 None 0.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Z35 990000.00000000 PA USD 1088034.85000000 0.002835909453 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4U5 170000.00000000 PA USD 172690.74000000 0.000450109940 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8C5 2855000.00000000 PA USD 3003816.02000000 0.007829299076 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N City of Miami Beach FL N/A 593201ZL3 115000.00000000 PA USD 107235.17000000 0.000279503209 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU32 795000.00000000 PA USD 818268.06000000 0.002132775550 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJ84 220000.00000000 PA USD 241466.68000000 0.000629371054 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QQ5 5745000.00000000 PA USD 6307995.64000000 0.016441481139 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QF88 935000.00000000 PA USD 995657.19000000 0.002595131614 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Canyons School District N/A 139078DY2 2890000.00000000 PA USD 2588175.91000000 0.006745953522 Long DBT MUN US N 2 2035-06-15 Fixed 3.00000000 N N N N N N Southwestern Community College District N/A 845389JC0 6715000.00000000 PA USD 6276172.06000000 0.016358534539 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Northern California Sanitation Agencies Financing Authority 549300MSDPX3EYMUYV38 786134WW2 505000.00000000 PA USD 565580.00000000 0.001474156520 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758V59 11500000.00000000 PA USD 12146830.15000000 0.031660116812 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QEH3 1160000.00000000 PA USD 1075680.30000000 0.002803707924 Long DBT MUN US N 2 2034-05-01 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVJ2 6785000.00000000 PA USD 7183693.39000000 0.018723944359 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BK4 7460000.00000000 PA USD 7762910.32000000 0.020233644868 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAK4 2115000.00000000 PA USD 2190445.22000000 0.005709287993 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PP8 670000.00000000 PA USD 703422.21000000 0.001833435477 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHZ0 6990000.00000000 PA USD 7036689.71000000 0.018340786479 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N King & Snohomish Counties School District No 417 Northshore N/A 494656T92 795000.00000000 PA USD 817838.12000000 0.002131654933 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Capital Region Water Sewer Revenue N/A 14044TAM7 375000.00000000 PA USD 389112.68000000 0.001014203108 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PEM4 5055000.00000000 PA USD 5228189.86000000 0.013627020353 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVY8 1175000.00000000 PA USD 1246258.70000000 0.003248312154 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX74 20200000.00000000 PA USD 15808578.58000000 0.041204284434 Long DBT MUN US N 2 2052-03-15 Fixed 3.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BGU6 14620000.00000000 PA USD 16364291.73000000 0.042652723494 Long DBT MUN US N 2 2055-05-15 Variable 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356MB5 100000.00000000 PA USD 83969.76000000 0.000218863059 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758Q63 895000.00000000 PA USD 962737.00000000 0.002509326754 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Electric Revenue N/A 592030J35 145000.00000000 PA USD 146571.23000000 0.000382030719 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Aubrey Independent School District N/A 050195XB7 10000000.00000000 PA USD 8940679.00000000 0.023303441146 Long DBT MUN US N 2 2052-02-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6P4 6885000.00000000 PA USD 6748358.22000000 0.017589264598 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RR63 1620000.00000000 PA USD 1178142.25000000 0.003070769970 Long DBT MUN US N 2 2037-06-01 Fixed 2.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJN8 1255000.00000000 PA USD 1284001.67000000 0.003346687354 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGB9 120000.00000000 PA USD 122397.61000000 0.000319023365 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A 403755V81 50000.00000000 PA USD 51855.59000000 0.000135159051 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CRA0 85000.00000000 PA USD 80744.67000000 0.000210457020 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GYT6 55000.00000000 PA USD 55016.05000000 0.000143396635 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KYR4 10020000.00000000 PA USD 8052289.43000000 0.020987897320 Long DBT MUN US N 2 2042-11-15 Fixed 3.00000000 N N N N N N State of California N/A 13063EBF2 10530000.00000000 PA USD 11962312.71000000 0.031179181158 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893N56 1395000.00000000 PA USD 1401904.97000000 0.003653996521 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YXK8 780000.00000000 PA USD 747788.50000000 0.001949074035 Long DBT MUN US N 2 2041-07-01 Fixed 4.12500000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221WA9 9465000.00000000 PA USD 6735421.78000000 0.017555546401 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R6A9 1145000.00000000 PA USD 1289439.00000000 0.003360859488 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393YL0 35000.00000000 PA USD 35524.37000000 0.000092592527 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EYK4 5000000.00000000 PA USD 5402627.50000000 0.014081683503 Long DBT MUN US N 2 2049-12-01 Fixed 5.50000000 N N N N N N Sangamon County Water Reclamation District N/A 800768AE3 5000000.00000000 PA USD 5179151.50000000 0.013499204274 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049W30 250000.00000000 PA USD 278072.85000000 0.000724783240 Long DBT MUN US N 2 2030-08-01 Fixed 5.25000000 N N N N N N Bastrop Independent School District N/A 070329W37 3575000.00000000 PA USD 3668150.56000000 0.009560854459 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CJ0 2000000.00000000 PA USD 2005386.60000000 0.005226941780 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Greenville County School District N/A 396066JF0 7030000.00000000 PA USD 7377229.98000000 0.019228387985 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMG0 8395000.00000000 PA USD 8707999.18000000 0.022696972612 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHY8 105000.00000000 PA USD 105693.17000000 0.000275484061 Long DBT MUN US N 2 2035-01-15 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BY1 5770000.00000000 PA USD 5658791.33000000 0.014749361957 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RQT4 9070000.00000000 PA USD 9475112.46000000 0.024696415738 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GA20 770000.00000000 PA USD 853189.88000000 0.002223797561 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WS3 10000.00000000 PA USD 10060.67000000 0.000026222642 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RY75 4075000.00000000 PA USD 4466914.35000000 0.011642793087 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H7A4 245000.00000000 PA USD 271726.07000000 0.000708240669 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DHK7 3435000.00000000 PA USD 3518985.06000000 0.009172061902 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE67 5810000.00000000 PA USD 6051860.42000000 0.015773877255 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PGN1 1100000.00000000 PA USD 1120958.41000000 0.002921723096 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Hutto Independent School District N/A 448492S90 750000.00000000 PA USD 746871.53000000 0.001946683998 Long DBT MUN US N 2 2055-02-01 Variable 2.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TDE3 5485000.00000000 PA USD 5132943.08000000 0.013378764294 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAF8 2500000.00000000 PA USD 2430977.00000000 0.006336222276 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333HBJ4 1975000.00000000 PA USD 619677.38000000 0.001615158687 Long DBT MUN US N 2 2049-04-01 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DPV2 6455000.00000000 PA USD 5829265.21000000 0.015193693761 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WK3 4505000.00000000 PA USD 2447650.74000000 0.006379681561 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332EE8 8050000.00000000 PA USD 7481352.83000000 0.019499779085 Long DBT MUN US N 2 2051-03-01 Fixed 4.12500000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130AAW5 9530000.00000000 PA USD 9876840.54000000 0.025743500268 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AFZ6 8500000.00000000 PA USD 8000228.90000000 0.020852204103 Long DBT MUN US N 2 2051-10-15 Fixed 4.25000000 N N N N N N City of Portland OR Water System Revenue N/A 736754SC7 1000000.00000000 PA USD 603771.60000000 0.001573701051 Long DBT MUN US N 2 2045-05-01 Fixed 2.12500000 N N N N N N Clackamas & Washington Counties School District No 3 N/A 178882PZ3 3750000.00000000 PA USD 2342433.00000000 0.006105436685 Long DBT MUN US N 2 2036-06-15 None 0.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HXK1 130000.00000000 PA USD 123902.55000000 0.000322945917 Long DBT MUN US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BW5 1695000.00000000 PA USD 1679934.33000000 0.004378666406 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123U30 1325000.00000000 PA USD 1377437.94000000 0.003590224407 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SLX2 12720000.00000000 PA USD 13644342.05000000 0.035563308105 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136VS0 500000.00000000 PA USD 554826.50000000 0.001446128050 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262GV4 60000.00000000 PA USD 61883.59000000 0.000161296541 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TJD8 110000.00000000 PA USD 101296.37000000 0.000264024018 Long DBT MUN US N 2 2043-04-01 Fixed 4.00000000 N N N N N N Michigan State University N/A 594712WH0 1225000.00000000 PA USD 1139854.17000000 0.002970973968 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CET5 1020000.00000000 PA USD 1073443.61000000 0.002797878101 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQT9 20000.00000000 PA USD 20754.55000000 0.000054095716 Long DBT MUN US N 2 2032-10-01 Fixed 5.25000000 N N N N N N Sales Tax Securitization Corp N/A 79467BEH4 3500000.00000000 PA USD 3780876.40000000 0.009854668831 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FG5 4205000.00000000 PA USD 4481878.65000000 0.011681796801 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MA33 2740000.00000000 PA USD 2252045.73000000 0.005869846700 Long DBT MUN US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Utah Transit Authority N/A 917567AN9 8375000.00000000 PA USD 8389946.03000000 0.021867982681 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PZ6 310000.00000000 PA USD 311071.33000000 0.000810792159 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BM5 1855000.00000000 PA USD 1863492.93000000 0.004857102891 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581FR3 1500000.00000000 PA USD 1510772.85000000 0.003937755308 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WF64 1230000.00000000 PA USD 1281984.72000000 0.003341430273 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZ34 5110000.00000000 PA USD 5457310.35000000 0.014224211669 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FWF8 13630000.00000000 PA USD 15126410.44000000 0.039426246647 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JPA0 9645000.00000000 PA USD 10758288.59000000 0.028040951363 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632W82 540000.00000000 PA USD 589105.33000000 0.001535474138 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GJ54 6110000.00000000 PA USD 6948368.38000000 0.018110581266 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WJ1 1225000.00000000 PA USD 1276199.12000000 0.003326350390 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GDV2 12030000.00000000 PA USD 12236795.70000000 0.031894607604 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Colorado School of Mines 549300TQMFMDZTM5HY46 19658QJB4 2365000.00000000 PA USD 2422689.21000000 0.006314620558 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WP8 1040000.00000000 PA USD 1064804.31000000 0.002775360190 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CGK3 8850000.00000000 PA USD 9187814.24000000 0.023947587024 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N Sherman Independent School District/TX N/A 824178D61 2500000.00000000 PA USD 2573389.25000000 0.006707412818 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKV5 5080000.00000000 PA USD 5296879.42000000 0.013806056321 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RA89 11605000.00000000 PA USD 8562950.02000000 0.022318909093 Long DBT MUN US N 2 2048-03-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MR35 1185000.00000000 PA USD 1248951.96000000 0.003255332004 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ED1 8800000.00000000 PA USD 7564042.64000000 0.019715306017 Long DBT MUN US N 2 2054-10-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FRZ5 325000.00000000 PA USD 306157.48000000 0.000797984450 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WSN3 10000.00000000 PA USD 11105.50000000 0.000028945940 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661WL5 500000.00000000 PA USD 503190.60000000 0.001311541610 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TBF8 22000000.00000000 PA USD 24460678.00000000 0.063755557064 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444956H2 1000000.00000000 PA USD 1038477.10000000 0.002706739609 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMA1 245000.00000000 PA USD 249663.50000000 0.000650735663 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGN4 17715000.00000000 PA USD 18152525.07000000 0.047313665956 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GGZ1 2010000.00000000 PA USD 2013736.79000000 0.005248706140 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46613P3W4 3000000.00000000 PA USD 2840639.40000000 0.007403987222 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BEJ0 10030000.00000000 PA USD 10891166.77000000 0.028387291820 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Tulsa Public Facilities Authority N/A 899673DU8 1655000.00000000 PA USD 1656777.64000000 0.004318309630 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGA6 110000.00000000 PA USD 113067.01000000 0.000294703614 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Waller Consolidated Independent School District N/A 932493HR3 2000000.00000000 PA USD 1884191.00000000 0.004911051395 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343LJ4 1785000.00000000 PA USD 1807391.22000000 0.004710876536 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WG53 265000.00000000 PA USD 267564.96000000 0.000697394940 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N County of Genesee NY N/A 371668UD4 1000000.00000000 PA USD 890644.60000000 0.002321421451 Long DBT MUN US N 2 2036-03-15 Fixed 3.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647GD6 7750000.00000000 PA USD 8198530.48000000 0.021369067442 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 658203W91 695000.00000000 PA USD 703477.96000000 0.001833580787 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830VAK6 11225000.00000000 PA USD 5038903.62000000 0.013133655056 Long DBT MUN US N 2 2042-01-01 None 0.00000000 N N N N N N Texas Water Development Board N/A 882854WY4 6855000.00000000 PA USD 6865290.73000000 0.017894043448 Long DBT MUN US N 2 2045-10-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CD98 16725000.00000000 PA USD 16664097.59000000 0.043434152758 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BN8 365000.00000000 PA USD 401521.94000000 0.001046547236 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 679088MN1 20000.00000000 PA USD 20524.24000000 0.000053495424 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Pledged Excise Tax Revenue N/A 24917DBT9 3000000.00000000 PA USD 1800747.30000000 0.004693559485 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAV5 5485000.00000000 PA USD 5607347.31000000 0.014615275643 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224XL8 2175000.00000000 PA USD 2152696.03000000 0.005610896582 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 64971WC81 3700000.00000000 PA USD 3728152.56000000 0.009717246729 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APJ0 12135000.00000000 PA USD 8599762.63000000 0.022414859355 Long DBT MUN US N 2 2033-11-15 None 0.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXD9 1030000.00000000 PA USD 986886.57000000 0.002572271423 Long DBT MUN US N 2 2030-03-15 Fixed 3.00000000 N N N N N N Energy Northwest N/A 29270C2F1 660000.00000000 PA USD 688231.43000000 0.001793841454 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GD6 4335000.00000000 PA USD 4335994.88000000 0.011301557912 Long DBT MUN US N 2 2049-01-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFR6 3000000.00000000 PA USD 3075509.70000000 0.008016165135 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QR2 5605000.00000000 PA USD 5966867.77000000 0.015552348083 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q46 34465000.00000000 PA USD 34731734.97000000 0.090526563116 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N3D4 1000000.00000000 PA USD 1000640.80000000 0.002608121149 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4N2 6060000.00000000 PA USD 6428781.91000000 0.016756304625 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPL2 5230000.00000000 PA USD 5586645.73000000 0.014561317991 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GFL3 6420000.00000000 PA USD 6431935.42000000 0.016764524094 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 897825GQ2 425000.00000000 PA USD 434972.29000000 0.001133733932 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHW8 600000.00000000 PA USD 610686.48000000 0.001591724347 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DLG7 3620000.00000000 PA USD 3240715.59000000 0.008446766182 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VV2 85000.00000000 PA USD 86316.58000000 0.000224979930 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVK5 400000.00000000 PA USD 400317.44000000 0.001043407766 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQW4 2005000.00000000 PA USD 2010218.81000000 0.005239536698 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8B7 1650000.00000000 PA USD 1752487.44000000 0.004567772528 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005K64 7525000.00000000 PA USD 7928783.98000000 0.020665986424 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JP30 170000.00000000 PA USD 170681.75000000 0.000444873607 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Forney Independent School District N/A 346425FX4 1835000.00000000 PA USD 1265695.65000000 0.003298973611 Long DBT MUN US N 2 2040-02-15 Fixed 2.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BQ8 460000.00000000 PA USD 492451.30000000 0.001283550151 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 952347UZ3 1595000.00000000 PA USD 1254164.29000000 0.003268917687 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N State of Maryland N/A 574193MZ8 45000.00000000 PA USD 43244.27000000 0.000112714068 Long DBT MUN US N 2 2031-06-01 Fixed 3.00000000 N N N N N N University of California N/A 91412HPT4 9070000.00000000 PA USD 9590119.15000000 0.024996175033 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PV25 7465000.00000000 PA USD 6496490.90000000 0.016932784786 Long DBT MUN US N 2 2036-05-15 Fixed 3.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TNQ6 12845000.00000000 PA USD 11045278.06000000 0.028788975336 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429X36 7695000.00000000 PA USD 3700486.26000000 0.009645135875 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQY5 225000.00000000 PA USD 234488.34000000 0.000611182353 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UT50 3515000.00000000 PA USD 3428162.98000000 0.008935338607 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792HY5 1200000.00000000 PA USD 1204498.68000000 0.003139466711 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHH5 1145000.00000000 PA USD 1162267.17000000 0.003029392352 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QF47 490000.00000000 PA USD 533334.52000000 0.001390110258 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Midland County Fresh Water Supply District No 1 N/A 597495AW0 125000.00000000 PA USD 86822.94000000 0.000226299733 Long DBT MUN US N 2 2033-09-15 None 0.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DJZ8 1705000.00000000 PA USD 1785395.18000000 0.004653544937 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ACR4 2500000.00000000 PA USD 2604393.50000000 0.006788223875 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFY7 600000.00000000 PA USD 611548.32000000 0.001593970690 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSG5 550000.00000000 PA USD 601206.82000000 0.001567016078 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TNY3 80000.00000000 PA USD 65768.91000000 0.000171423437 Long DBT MUN US N 2 2045-06-15 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7Q1 3015000.00000000 PA USD 2719612.61000000 0.007088536832 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2C7 4845000.00000000 PA USD 4630472.61000000 0.012069099667 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151YX1 2595000.00000000 PA USD 2309842.98000000 0.006020492396 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBW8 1490000.00000000 PA USD 992607.46000000 0.002587182643 Long DBT MUN US N 2 2036-09-01 None 0.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DY3 6645000.00000000 PA USD 6565210.83000000 0.017111899911 Long DBT MUN US N 2 2025-09-01 Fixed 1.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P37 5450000.00000000 PA USD 5669964.73000000 0.014778484876 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBA5 230000.00000000 PA USD 249489.14000000 0.000650281202 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CZS2 150000.00000000 PA USD 150858.86000000 0.000393206216 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Austin Community College District N/A 052403KH4 2200000.00000000 PA USD 2277582.12000000 0.005936406048 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AHK1 2350000.00000000 PA USD 2399518.50000000 0.006254227239 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KYE3 5005000.00000000 PA USD 5530372.35000000 0.014414644187 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444958D9 2945000.00000000 PA USD 2962908.25000000 0.007722674981 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QA75 35000.00000000 PA USD 38667.21000000 0.000100784185 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QZ6 4075000.00000000 PA USD 4226135.64000000 0.011015215193 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E2D7 10650000.00000000 PA USD 11678266.02000000 0.030438827397 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N County of Hillsborough FL 549300L0R7XNYJEJGF23 43232RBZ2 4305000.00000000 PA USD 3156821.63000000 0.008228100691 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EXX9 5070000.00000000 PA USD 5260719.20000000 0.013711806482 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G3U7 95000.00000000 PA USD 97265.64000000 0.000253518118 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTM4 5670000.00000000 PA USD 5113910.78000000 0.013329157538 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 0524762Z0 480000.00000000 PA USD 486674.45000000 0.001268493075 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAL3 2830000.00000000 PA USD 3116225.35000000 0.008122288479 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Richardson Independent School District N/A 7632618T4 3500000.00000000 PA USD 3204573.75000000 0.008352564249 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N Spokane County School District No 81 Spokane N/A 848712RP2 885000.00000000 PA USD 886486.53000000 0.002310583645 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HPZ0 3195000.00000000 PA USD 3585197.36000000 0.009344641014 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UE4 2000000.00000000 PA USD 2061265.20000000 0.005372586609 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQN9 1900000.00000000 PA USD 1916179.64000000 0.004994428215 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TG3 480000.00000000 PA USD 521560.90000000 0.001359422895 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JFC7 20000.00000000 PA USD 20504.44000000 0.000053443816 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2K7 65000.00000000 PA USD 70876.65000000 0.000184736510 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GWA9 860000.00000000 PA USD 860580.16000000 0.002243059963 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUE6 3435000.00000000 PA USD 3529256.06000000 0.009198832760 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507LE2 5100000.00000000 PA USD 5347594.29000000 0.013938242141 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WME9 1200000.00000000 PA USD 1198396.32000000 0.003123561209 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917453L6 3845000.00000000 PA USD 3404266.88000000 0.008873054595 Long DBT MUN US N 2 2039-07-01 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BQL0 45000.00000000 PA USD 40612.04000000 0.000105853289 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2X3 1200000.00000000 PA USD 1278774.00000000 0.003333061689 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495T46 585000.00000000 PA USD 585406.93000000 0.001525834440 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N County of Essex NJ N/A 296804T64 1000000.00000000 PA USD 654210.20000000 0.001705166788 Long DBT MUN US N 2 2042-09-01 Fixed 2.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSZ9 3825000.00000000 PA USD 2545632.36000000 0.006635065847 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKG9 7100000.00000000 PA USD 5935497.76000000 0.015470583691 Long DBT MUN US N 2 2039-03-01 Fixed 3.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AYN4 70000.00000000 PA USD 72280.31000000 0.000188395081 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GL1 220000.00000000 PA USD 220920.39000000 0.000575818157 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983XWB6 310000.00000000 PA USD 334955.40000000 0.000873044815 Long DBT MUN US N 2 2031-07-01 Fixed 5.50000000 N N N N N N Onondaga Civic Development Corp N/A 682832LL2 7000000.00000000 PA USD 7510935.60000000 0.019576885123 Long DBT MUN US N 2 2056-12-01 Fixed 5.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207R71 1185000.00000000 PA USD 1196771.67000000 0.003119326639 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433VC8 350000.00000000 PA USD 330325.00000000 0.000860975905 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Adams & Weld Counties School District No 27J Brighton/CO N/A 005518YT6 2500000.00000000 PA USD 2599213.00000000 0.006774721156 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GVX0 1890000.00000000 PA USD 1889986.96000000 0.004926158280 Long DBT MUN US N 2 2029-05-15 Fixed 3.25000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365B2 1405000.00000000 PA USD 1444824.58000000 0.003765864378 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355R48 12695000.00000000 PA USD 9680742.36000000 0.025232379984 Long DBT MUN US N 2 2047-07-01 Variable 0.00000000 N N N N N N Multnomah County School District No 40 N/A 625693JS6 3330000.00000000 PA USD 3575781.97000000 0.009320100262 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498EQ7 1085000.00000000 PA USD 921359.43000000 0.002401478148 Long DBT MUN US N 2 2041-01-01 Fixed 3.37500000 N N N N N N Los Angeles Unified School District/CA N/A 544647JD3 4385000.00000000 PA USD 4820566.87000000 0.012564571029 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDT2 2225000.00000000 PA USD 2037519.50000000 0.005310694607 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KR9 2475000.00000000 PA USD 2646622.19000000 0.006898290883 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354166W9 13105000.00000000 PA USD 13051949.65000000 0.034019266380 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RD37 300000.00000000 PA USD 314542.56000000 0.000819839749 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCH5 195000.00000000 PA USD 195326.49000000 0.000509108912 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N West Travis County Public Utility Agency 549300O1CP7CFGPMMX97 95632CDW6 1100000.00000000 PA USD 1017995.33000000 0.002653354880 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BG4 9400000.00000000 PA USD 5063924.76000000 0.013198871429 Long DBT MUN US N 2 2038-10-01 None 0.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TKE5 22690000.00000000 PA USD 23467618.07000000 0.061167195080 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111XZ2 8695000.00000000 PA USD 8785549.73000000 0.022899104315 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870E85 2070000.00000000 PA USD 2196411.17000000 0.005724837949 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N Virginia College Building Authority N/A 92778VFG8 525000.00000000 PA USD 552934.52000000 0.001441196697 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A 542424VW3 415000.00000000 PA USD 429147.93000000 0.001118553023 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XNM6 6000000.00000000 PA USD 5595439.20000000 0.014584237739 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2F6 1000000.00000000 PA USD 1058821.10000000 0.002759765247 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476CV6 175000.00000000 PA USD 160646.05000000 0.000418716047 Long DBT MUN US N 2 2034-07-01 Fixed 3.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333RER1 1600000.00000000 PA USD 1601932.32000000 0.004175357994 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203NJ7 35000.00000000 PA USD 35939.02000000 0.000093673292 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174J29 12500000.00000000 PA USD 13220350.00000000 0.034458193629 Long DBT MUN US N 2 2058-02-15 Fixed 5.50000000 N N N N N N State of California N/A 13063C4T4 8730000.00000000 PA USD 8874863.00000000 0.023131894971 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528US93 4100000.00000000 PA USD 4378498.65000000 0.011412341903 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XLY3 7385000.00000000 PA USD 8167499.09000000 0.021288185646 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GE8 310000.00000000 PA USD 324261.86000000 0.000845172628 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCQ4 4900000.00000000 PA USD 5116593.72000000 0.013336150489 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A 864784GK3 3140000.00000000 PA USD 2634353.55000000 0.006866313275 Long DBT MUN US N 2 2043-06-01 Fixed 3.25000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414UF4 13165000.00000000 PA USD 13425182.53000000 0.034992079569 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AMQ5 4225000.00000000 PA USD 4521444.59000000 0.011784923483 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Silver Creek School Building Corp N/A 827555BV4 700000.00000000 PA USD 574288.75000000 0.001496855449 Long DBT MUN US N 2 2040-01-15 Fixed 3.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412EH2 350000.00000000 PA USD 354099.17000000 0.000922942113 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5X6 635000.00000000 PA USD 622991.52000000 0.001623796830 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N State of Georgia N/A 373385HR7 1720000.00000000 PA USD 1896144.86000000 0.004942208544 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199C58 885000.00000000 PA USD 950949.85000000 0.002478604126 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AA4 7815000.00000000 PA USD 7962782.43000000 0.020754601716 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJQ2 24930000.00000000 PA USD 27807582.65000000 0.072479099822 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588G82 8530000.00000000 PA USD 8589488.22000000 0.022388079609 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EDA1 16300000.00000000 PA USD 17290477.65000000 0.045066781652 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C8R4 8135000.00000000 PA USD 8463793.11000000 0.022060461472 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GFV1 300000.00000000 PA USD 280492.98000000 0.000731091190 Long DBT MUN US N 2 2037-06-15 Fixed 3.50000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EEN2 4035000.00000000 PA USD 4224801.96000000 0.011011739022 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GRR8 2265000.00000000 PA USD 2390689.38000000 0.006231214571 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 6582036B5 375000.00000000 PA USD 378100.35000000 0.000985500011 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A 544552A85 1065000.00000000 PA USD 1094732.78000000 0.002853367278 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPJ9 300000.00000000 PA USD 272105.10000000 0.000709228592 Long DBT MUN US N 2 2040-02-01 Fixed 3.50000000 N N N N N N Virginia Beach Development Authority N/A 92774GNM3 2000000.00000000 PA USD 1819234.40000000 0.004741745204 Long DBT MUN US N 2 2035-04-15 Fixed 3.00000000 N N N N N N Peralta Community College District N/A 713575VY1 40000.00000000 PA USD 40081.12000000 0.000104469472 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GBL6 3900000.00000000 PA USD 4135910.22000000 0.010780047063 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690PA4 20000.00000000 PA USD 18570.87000000 0.000048404061 Long DBT MUN US N 2 2027-06-01 None 0.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VN0 1730000.00000000 PA USD 1773940.27000000 0.004623688276 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corp N/A 49120AAL3 175000.00000000 PA USD 175142.36000000 0.000456499968 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894KJ7 500000.00000000 PA USD 158090.60000000 0.000412055392 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002MC7 8830000.00000000 PA USD 9057096.12000000 0.023606876658 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CBL0 15150000.00000000 PA USD 14353091.82000000 0.037410629606 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CK8 11300000.00000000 PA USD 2008970.50000000 0.005236283039 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CJ7 100000.00000000 PA USD 106272.36000000 0.000276993692 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EC3 2800000.00000000 PA USD 2832264.68000000 0.007382158925 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Little Elm Independent School District N/A 5370967X1 5135000.00000000 PA USD 5139305.18000000 0.013395346796 Long DBT MUN US N 2 2054-08-15 Variable 3.70000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466K3 400000.00000000 PA USD 421276.56000000 0.001098036684 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990APH2 35000.00000000 PA USD 36996.91000000 0.000096430630 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZ26 15055000.00000000 PA USD 16201033.27000000 0.042227198328 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GY33 4080000.00000000 PA USD 4146600.70000000 0.010807911275 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CB83 315000.00000000 PA USD 325063.46000000 0.000847261959 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KCD8 7500000.00000000 PA USD 8047779.00000000 0.020976141106 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LX2 1295000.00000000 PA USD 1388100.92000000 0.003618016942 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268EB9 5045000.00000000 PA USD 5365447.81000000 0.013984776465 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCX7 5855000.00000000 PA USD 4182159.75000000 0.010900594194 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N State of North Carolina N/A 658268DG9 255000.00000000 PA USD 255228.17000000 0.000665239702 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Chelan County Public Utility District No 1 5493004E8FN9GU2SU067 163123MZ2 295000.00000000 PA USD 255020.63000000 0.000664698759 Long DBT MUN US N 2 2029-06-01 None 0.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507JQ8 8495000.00000000 PA USD 7602133.03000000 0.019814586750 Long DBT MUN US N 2 2046-10-01 Variable 1.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T43 3475000.00000000 PA USD 3410418.17000000 0.008889087630 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSE6 435000.00000000 PA USD 447637.27000000 0.001166744581 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 64971XCX4 7335000.00000000 PA USD 7378159.14000000 0.019230809795 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQK6 1775000.00000000 PA USD 1499568.46000000 0.003908551615 Long DBT MUN US N 2 2036-11-15 Fixed 3.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RA97 200000.00000000 PA USD 144805.62000000 0.000377428743 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGS3 8275000.00000000 PA USD 8761744.60000000 0.022837057412 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BA7 11395000.00000000 PA USD 11677061.57000000 0.030435688057 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JA7 1170000.00000000 PA USD 1188391.93000000 0.003097485258 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331K60 2180000.00000000 PA USD 2214362.25000000 0.005771626558 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X2Q0 3390000.00000000 PA USD 3700753.84000000 0.009645833309 Long DBT MUN US N 2 2038-11-01 Fixed 5.25000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMS5 1725000.00000000 PA USD 1823931.34000000 0.004753987548 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525UG1 2985000.00000000 PA USD 2985147.16000000 0.007780639608 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GNQ3 25000.00000000 PA USD 25886.11000000 0.000067470875 Long DBT MUN US N 2 2033-06-15 Fixed 5.25000000 N N N N N N Leander Independent School District N/A 521841RB4 1655000.00000000 PA USD 713682.67000000 0.001860178863 Long DBT MUN US N 2 2042-08-16 None 0.00000000 N N N N N N Texas Water Development Board N/A 88285ABF4 4765000.00000000 PA USD 4912627.32000000 0.012804522075 Long DBT MUN US N 2 2041-10-15 Fixed 4.70000000 N N N N N N JEA Electric System Revenue N/A 46613SSA9 4245000.00000000 PA USD 4755396.73000000 0.012394708257 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EDE3 5015000.00000000 PA USD 5598625.14000000 0.014592541735 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHN1 3855000.00000000 PA USD 4079866.78000000 0.010633972586 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A 799038NA8 8090000.00000000 PA USD 8321280.16000000 0.021689008460 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 04048RTC0 3010000.00000000 PA USD 3048068.07000000 0.007944639873 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXD5 2910000.00000000 PA USD 2966336.15000000 0.007731609634 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742XZ5 1600000.00000000 PA USD 1463189.76000000 0.003813732319 Long DBT MUN US N 2 2029-06-15 Fixed 2.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HF0 3185000.00000000 PA USD 3404909.92000000 0.008874730647 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4X1 1950000.00000000 PA USD 2095357.88000000 0.005461447507 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPS6 5005000.00000000 PA USD 5319448.63000000 0.013864881859 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517NN3 10100000.00000000 PA USD 10117085.16000000 0.026369686083 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Sheldon Independent School District 54930060GSW0WSH51R22 822517CN6 1675000.00000000 PA USD 1777213.36000000 0.004632219425 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQH7 185000.00000000 PA USD 197459.40000000 0.000514668237 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District No 500 Kansas City N/A 982696QY5 13515000.00000000 PA USD 13911212.50000000 0.036258892839 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N Palm Beach County School District N/A 696550G97 5160000.00000000 PA USD 5471901.36000000 0.014262242420 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Pierce County School District No 403 Bethel N/A 720611ZZ8 5000000.00000000 PA USD 5290257.50000000 0.013788796611 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952C1 18350000.00000000 PA USD 17488260.15000000 0.045582292034 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Colorado Bridge & Tunnel Enterprise N/A 19633TAZ4 3500000.00000000 PA USD 3632808.20000000 0.009468736332 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E2B1 11610000.00000000 PA USD 12906583.90000000 0.033640377684 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KC31 2570000.00000000 PA USD 2810207.11000000 0.007324666951 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035Q84 630000.00000000 PA USD 633439.17000000 0.001651028117 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DM3 23600000.00000000 PA USD 23398633.00000000 0.060987388880 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKC8 1690000.00000000 PA USD 1734248.09000000 0.004520232557 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHP5 1610000.00000000 PA USD 1614226.89000000 0.004207403188 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WYC8 1875000.00000000 PA USD 1892259.56000000 0.004932081701 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 64971WXH8 2850000.00000000 PA USD 2861557.32000000 0.007458508754 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544648WE4 2000000.00000000 PA USD 2222635.00000000 0.005793189075 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174US9 3575000.00000000 PA USD 3243896.01000000 0.008455055791 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JQC5 2500000.00000000 PA USD 2810659.50000000 0.007325846084 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UKQ6 3070000.00000000 PA USD 3075580.95000000 0.008016350845 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TNP8 12420000.00000000 PA USD 8774587.17000000 0.022870530941 Long DBT MUN US N 2 2048-12-01 Fixed 3.00000000 N N N N N N Garden State Preservation Trust N/A 365418BG6 770000.00000000 PA USD 676374.93000000 0.001762938069 Long DBT MUN US N 2 2028-11-01 None 0.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587H50 2995000.00000000 PA USD 2951442.22000000 0.007692789336 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036FQ4 420000.00000000 PA USD 460371.07000000 0.001199934606 Long DBT MUN US N 2 2038-03-15 Fixed 5.25000000 N N N N N N Massachusetts School Building Authority N/A 576000WL3 1850000.00000000 PA USD 1877794.22000000 0.004894378502 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 N N N N N N State of California N/A 13063CC65 575000.00000000 PA USD 583661.17000000 0.001521284202 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GR9 13490000.00000000 PA USD 14266403.46000000 0.037184680649 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N County of Multnomah OR N/A 625506QJ2 4625000.00000000 PA USD 4984215.43000000 0.012991112972 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHC6 595000.00000000 PA USD 607090.28000000 0.001582351028 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJ92 310000.00000000 PA USD 337525.89000000 0.000879744671 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691KD1 70000.00000000 PA USD 67561.66000000 0.000176096151 Long DBT MUN US N 2 2026-06-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495Z64 7080000.00000000 PA USD 7113739.03000000 0.018541611752 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2C3 4195000.00000000 PA USD 4211904.17000000 0.010978121565 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NL2 3025000.00000000 PA USD 3046997.80000000 0.007941850267 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357H5 3700000.00000000 PA USD 3757374.05000000 0.009793411108 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Pledged Excise Tax Revenue N/A 24917DBU6 3000000.00000000 PA USD 1695861.30000000 0.004420179272 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179DN1 1000000.00000000 PA USD 1007119.20000000 0.002625006781 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HT4 2575000.00000000 PA USD 2612179.14000000 0.006808516764 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q38 5000000.00000000 PA USD 5039935.00000000 0.013136343297 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPF6 5770000.00000000 PA USD 6094012.62000000 0.015883744896 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CR8 720000.00000000 PA USD 760225.03000000 0.001981489240 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224PH6 5000000.00000000 PA USD 5009361.00000000 0.013056653666 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 88285ADM7 1560000.00000000 PA USD 1618346.96000000 0.004218141948 Long DBT MUN US N 2 2039-10-15 Fixed 4.60000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YDP1 2310000.00000000 PA USD 2405366.27000000 0.006269469165 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560VU2 1460000.00000000 PA USD 1620450.50000000 0.004223624722 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBC9 1950000.00000000 PA USD 1901754.66000000 0.004956830213 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUH9 2515000.00000000 PA USD 2571196.92000000 0.006701698618 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CY0 1070000.00000000 PA USD 1072502.41000000 0.002795424910 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429W94 4650000.00000000 PA USD 2513689.56000000 0.006551808506 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEW4 5000000.00000000 PA USD 4623002.00000000 0.012049627889 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVW3 4830000.00000000 PA USD 4941086.14000000 0.012878698593 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N University of Florida Department of Housing & Residence Education Hsg Sys Rev N/A 34157TEJ1 20000.00000000 PA USD 13806.62000000 0.000035986277 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DD2 6690000.00000000 PA USD 6801527.65000000 0.017727848108 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PM4 195000.00000000 PA USD 221172.26000000 0.000576474644 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQR2 2230000.00000000 PA USD 2388027.61000000 0.006224276798 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Hutto Independent School District N/A 4484924U9 1650000.00000000 PA USD 1714058.45000000 0.004467609251 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362U4 26425000.00000000 PA USD 14549771.48000000 0.037923265490 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QME7 2320000.00000000 PA USD 2519767.08000000 0.006567649263 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VEB0 175000.00000000 PA USD 180796.21000000 0.000471236450 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429Y35 39245000.00000000 PA USD 11669712.67000000 0.030416533509 Long DBT MUN US N 2 2048-06-15 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPH3 1940000.00000000 PA USD 1740865.79000000 0.004537481267 Long DBT MUN US N 2 2039-02-01 Fixed 3.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZK3 10530000.00000000 PA USD 10564191.96000000 0.027535048020 Long DBT MUN US N 2 2055-10-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FE50 5000000.00000000 PA USD 5553336.00000000 0.014474497814 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G2F1 125000.00000000 PA USD 128169.90000000 0.000334068555 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCD3 55000.00000000 PA USD 55866.71000000 0.000145613838 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6E4 2075000.00000000 PA USD 2087292.72000000 0.005440426063 Long DBT MUN US N 2 2030-11-15 Fixed 5.25000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663RB9 3840000.00000000 PA USD 3987227.90000000 0.010392513891 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Homewood Educational Building Authority N/A 437887HY1 1250000.00000000 PA USD 1271607.63000000 0.003314382897 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RN1 1515000.00000000 PA USD 1518180.74000000 0.003957063610 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FV0 4020000.00000000 PA USD 4228654.08000000 0.011021779384 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CR44 1235000.00000000 PA USD 1242071.24000000 0.003237397745 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Carmel Local Public Improvement Bond Bank N/A 143287HA1 700000.00000000 PA USD 712130.02000000 0.001856131957 Long DBT MUN US N 2 2030-07-15 Fixed 4.00000000 N N N N N N County of Allegheny PA N/A 01728VSL5 3445000.00000000 PA USD 3528346.26000000 0.009196461411 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500353T3 1190000.00000000 PA USD 1219693.95000000 0.003179072437 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HJP8 7335000.00000000 PA USD 7970408.31000000 0.020774478198 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AJ7 14790000.00000000 PA USD 15124424.09000000 0.039421069323 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TWN7 825000.00000000 PA USD 873227.27000000 0.002276024035 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 455280M53 15000.00000000 PA USD 13555.49000000 0.000035331719 Long DBT MUN US N 2 2028-02-01 None 0.00000000 N N N N N N State of California N/A 13063D7R3 2960000.00000000 PA USD 3306712.20000000 0.008618783108 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Killeen Independent School District N/A 494152WB3 1835000.00000000 PA USD 1404944.08000000 0.003661917812 Long DBT MUN US N 2 2044-02-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDX3 5000000.00000000 PA USD 5435991.50000000 0.014168645132 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 207758XL2 775000.00000000 PA USD 805961.33000000 0.002100698662 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLT1 3190000.00000000 PA USD 3182479.58000000 0.008294976879 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Elgin Independent School District N/A 286533UM4 5635000.00000000 PA USD 5820625.92000000 0.015171175876 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3S9 20575000.00000000 PA USD 21789371.48000000 0.056792927685 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TJY3 4780000.00000000 PA USD 5034957.55000000 0.013123369818 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DTU2 485000.00000000 PA USD 489719.44000000 0.001276429692 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281726A8 5560000.00000000 PA USD 5583120.70000000 0.014552130173 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCR5 2500000.00000000 PA USD 2577601.25000000 0.006718391190 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAT6 7485000.00000000 PA USD 7515161.56000000 0.019587899881 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BQX9 1635000.00000000 PA USD 1703453.53000000 0.004439968047 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758J95 295000.00000000 PA USD 327825.12000000 0.000854460090 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KPG8 2000000.00000000 PA USD 2010982.40000000 0.005241526958 Long DBT MUN US N 2 2026-01-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 8828544T6 2170000.00000000 PA USD 1805343.00000000 0.004705537951 Long DBT MUN US N 2 2040-10-15 Fixed 3.00000000 N N N N N N City of Rapid City SD Sales Tax Revenue N/A 753385MC4 2400000.00000000 PA USD 2437170.00000000 0.006352364027 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJL1 3055000.00000000 PA USD 2508989.02000000 0.006539556779 Long DBT MUN US N 2 2041-04-01 Fixed 3.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413893CM8 3325000.00000000 PA USD 1400491.00000000 0.003650311077 Long DBT MUN US N 2 2040-11-15 None 0.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593UX8 1045000.00000000 PA USD 1050072.74000000 0.002736963075 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QKF2 1220000.00000000 PA USD 1339570.74000000 0.003491525408 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Midland County Fresh Water Supply District No 1 N/A 597495AX8 5000.00000000 PA USD 3291.71000000 0.000008579680 Long DBT MUN US N 2 2034-09-15 None 0.00000000 N N N N N N California State Public Works Board N/A 13068XAN9 1800000.00000000 PA USD 1966174.20000000 0.005124736583 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4K8 1880000.00000000 PA USD 1971511.07000000 0.005138646873 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Bucks County Water and Sewer Authority N/A 118683JZ5 1175000.00000000 PA USD 1245134.69000000 0.003245382478 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N8J5 5450000.00000000 PA USD 5499753.60000000 0.014334837917 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010AZ4 1950000.00000000 PA USD 1954787.64000000 0.005095058073 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052397R32 2995000.00000000 PA USD 3365496.77000000 0.008772002205 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PL6 3045000.00000000 PA USD 3058430.28000000 0.007971648465 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTH9 4315000.00000000 PA USD 4419696.57000000 0.011519722261 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 679088MP6 1395000.00000000 PA USD 1354822.19000000 0.003531277565 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792WV4 230000.00000000 PA USD 236933.26000000 0.000617554917 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Livermore Valley Joint Unified School District/CA N/A 538310L43 95000.00000000 PA USD 87451.11000000 0.000227937027 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KB32 1700000.00000000 PA USD 1806592.21000000 0.004708793956 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPY3 2500000.00000000 PA USD 2761701.50000000 0.007198239459 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4B7 130000.00000000 PA USD 138388.11000000 0.000360701818 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WN3 1920000.00000000 PA USD 1967583.36000000 0.005128409490 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DH35 6805000.00000000 PA USD 7345576.95000000 0.019145885915 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WR9 7445000.00000000 PA USD 7448839.39000000 0.019415034399 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4T8 2490000.00000000 PA USD 2525503.42000000 0.006582600752 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 914119P48 4645000.00000000 PA USD 4693241.58000000 0.012232703908 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XU63 145000.00000000 PA USD 150246.14000000 0.000391609192 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424354B6 7850000.00000000 PA USD 7854409.35000000 0.020472132600 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XXR4 1560000.00000000 PA USD 1531732.18000000 0.003992384774 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036DD5 1040000.00000000 PA USD 1008507.03000000 0.002628624092 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RY34 3890000.00000000 PA USD 4103944.55000000 0.010696730113 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SLS3 7000000.00000000 PA USD 7810920.60000000 0.020358781307 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TY4 125000.00000000 PA USD 134260.51000000 0.000349943431 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893Q46 8985000.00000000 PA USD 9208182.91000000 0.024000676963 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4S4 24075000.00000000 PA USD 24898990.95000000 0.064897998263 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JD1 1935000.00000000 PA USD 1990553.08000000 0.005188278938 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DD9 9020000.00000000 PA USD 8105124.85000000 0.021125610250 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGX8 8330000.00000000 PA USD 9073936.47000000 0.023650770204 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NN5 460000.00000000 PA USD 471729.95000000 0.001229540969 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854P71 2450000.00000000 PA USD 2459602.29000000 0.006410832690 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QG20 115000.00000000 PA USD 121098.88000000 0.000315638289 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325R58 5395000.00000000 PA USD 5727074.66000000 0.014927339107 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FE79 3015000.00000000 PA USD 3187612.37000000 0.008308355244 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736X28 1070000.00000000 PA USD 1123007.16000000 0.002927063063 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EJF4 1485000.00000000 PA USD 1567058.28000000 0.004084460520 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KBD4 2525000.00000000 PA USD 2542960.07000000 0.006628100654 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BR0 1655000.00000000 PA USD 1726493.85000000 0.004500021511 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914437VQ8 5440000.00000000 PA USD 5491309.54000000 0.014312828889 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EEX7 7500000.00000000 PA USD 7984213.50000000 0.020810460749 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FTB4 2370000.00000000 PA USD 2378571.34000000 0.006199629495 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TT4 745000.00000000 PA USD 752541.56000000 0.001961462653 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HGX5 195000.00000000 PA USD 208621.08000000 0.000543760609 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRU8 400000.00000000 PA USD 422731.32000000 0.001101828444 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GK45 6110000.00000000 PA USD 5513491.70000000 0.014370645601 Long DBT MUN US N 2 2054-06-15 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193NM6 675000.00000000 PA USD 681745.34000000 0.001776935779 Long DBT MUN US N 2 2030-03-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJG2 1845000.00000000 PA USD 1838134.39000000 0.004791007101 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GUP8 445000.00000000 PA USD 478026.25000000 0.001245951966 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 64971XYZ5 20790000.00000000 PA USD 21398481.72000000 0.055774092705 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KVH9 1705000.00000000 PA USD 1917233.63000000 0.004997175389 Long DBT MUN US N 2 2034-01-15 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PLV2 4000000.00000000 PA USD 4097440.00000000 0.010679776322 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199E31 3360000.00000000 PA USD 3638612.21000000 0.009483864199 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCK5 3005000.00000000 PA USD 2944462.77000000 0.007674597742 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WF56 8770000.00000000 PA USD 9056788.65000000 0.023606075252 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AY6 940000.00000000 PA USD 1010269.42000000 0.002633217675 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185LY5 3990000.00000000 PA USD 4257089.40000000 0.011095894650 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TCV6 6190000.00000000 PA USD 6189736.93000000 0.016133245613 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GS9 360000.00000000 PA USD 388582.92000000 0.001012822315 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451EH0 12525000.00000000 PA USD 4023518.48000000 0.010487103507 Long DBT MUN US N 2 2047-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZK2 2130000.00000000 PA USD 2309460.38000000 0.006019495168 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZD4 10705000.00000000 PA USD 10795310.59000000 0.028137447390 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AKV6 3975000.00000000 PA USD 4057394.20000000 0.010575398909 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QYL8 9075000.00000000 PA USD 9608801.48000000 0.025044869610 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCU8 10675000.00000000 PA USD 10916346.81000000 0.028452922359 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674KA0 2325000.00000000 PA USD 2173131.23000000 0.005664159928 Long DBT MUN US N 2 2039-09-01 Fixed 4.25000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FEH6 1405000.00000000 PA USD 1369860.53000000 0.003570474260 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZD3 555000.00000000 PA USD 604976.97000000 0.001576842789 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DBD3 3990000.00000000 PA USD 4045629.38000000 0.010544734483 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870ST8 5000000.00000000 PA USD 5454957.50000000 0.014218079080 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYP3 120000.00000000 PA USD 134293.64000000 0.000350029783 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WH0 445000.00000000 PA USD 270705.60000000 0.000705580864 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N Mid-Bay Bridge Authority N/A 342814DK3 270000.00000000 PA USD 244965.60000000 0.000638490817 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136VQ4 2365000.00000000 PA USD 2480815.94000000 0.006466125028 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VA7 120000.00000000 PA USD 125032.87000000 0.000325892041 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N City of Kansas City MO 549300EGAE3I3XU7XE19 485106YU6 1000000.00000000 PA USD 1099682.60000000 0.002866268741 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBT2 8180000.00000000 PA USD 7427017.09000000 0.019358155644 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444UAU6 1250000.00000000 PA USD 1295653.25000000 0.003377056626 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P78 1000000.00000000 PA USD 1023107.50000000 0.002666679500 Long DBT MUN US N 2 2041-01-01 Fixed 5.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151YZ6 1210000.00000000 PA USD 1212891.78000000 0.003161342915 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XXY9 150000.00000000 PA USD 140771.36000000 0.000366913643 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HPE7 21070000.00000000 PA USD 23016849.04000000 0.059992287720 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDC9 1130000.00000000 PA USD 1199323.58000000 0.003125978067 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 678514CD0 745000.00000000 PA USD 746278.94000000 0.001945139441 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAW8 3695000.00000000 PA USD 3539037.75000000 0.009224328255 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190LW0 25000.00000000 PA USD 25003.40000000 0.000065170135 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU81 16795000.00000000 PA USD 17186771.93000000 0.044796477781 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54639TBX9 5000.00000000 PA USD 4270.32000000 0.000011130379 Long DBT MUN US N 2 2056-01-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GP3 945000.00000000 PA USD 1003903.36000000 0.002616624852 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CH2 390000.00000000 PA USD 267856.45000000 0.000698154694 Long DBT MUN US N 2 2053-01-01 Fixed 3.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YDT3 15640000.00000000 PA USD 16328205.36000000 0.042558666141 Long DBT MUN US N 2 2053-07-15 Fixed 5.25000000 N N N N N N Southern California Water Replenishment District N/A 84251KAY1 5025000.00000000 PA USD 5036255.50000000 0.013126752861 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EHW1 1000000.00000000 PA USD 946312.20000000 0.002466516319 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Franklin City School District N/A 354172JP4 3400000.00000000 PA USD 2462083.14000000 0.006417298904 Long DBT MUN US N 2 2050-11-01 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW87 1650000.00000000 PA USD 1711580.31000000 0.004461150100 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DA73 3570000.00000000 PA USD 3618957.20000000 0.009432634380 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Northern Virginia Transportation Commission N/A 66604PAW5 1500000.00000000 PA USD 1567503.15000000 0.004085620052 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N San Francisco Municipal Transportation Agency N/A 797686EH1 260000.00000000 PA USD 239819.81000000 0.000625078568 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N University of Virginia N/A 915217WF6 6000000.00000000 PA USD 5090957.40000000 0.013269330679 Long DBT MUN US N 2 2045-04-01 Fixed 3.57000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EFC2 3000000.00000000 PA USD 3028001.70000000 0.007892337864 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBT6 2600000.00000000 PA USD 2665760.24000000 0.006948173272 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GVZ5 210000.00000000 PA USD 210141.67000000 0.000547723952 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227VH1 5000000.00000000 PA USD 5383587.00000000 0.014032055374 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VC3 675000.00000000 PA USD 685388.86000000 0.001786432435 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNG9 2500000.00000000 PA USD 2679267.00000000 0.006983377979 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AME4 2500000.00000000 PA USD 2505800.25000000 0.006531245406 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KDQ3 1145000.00000000 PA USD 1070804.34000000 0.002790998974 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N West Virginia Parkways Authority N/A 956510BY6 2895000.00000000 PA USD 2922561.56000000 0.007617513313 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRM0 10000000.00000000 PA USD 10096461.00000000 0.026315930222 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DMC3 500000.00000000 PA USD 419302.10000000 0.001092890350 Long DBT MUN US N 2 2040-11-01 Fixed 3.00000000 N N N N N N City of Lansing MI N/A 516372UC1 3000000.00000000 PA USD 3080477.40000000 0.008029113202 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JR9 6180000.00000000 PA USD 6465351.61000000 0.016851621754 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Carmel Local Public Improvement Bond Bank N/A 143287HD5 1860000.00000000 PA USD 1865509.51000000 0.004862359008 Long DBT MUN US N 2 2032-07-15 Fixed 4.00000000 N N N N N N Round Rock Independent School District N/A 779240RQ5 6020000.00000000 PA USD 6320560.54000000 0.016474230934 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKF1 2260000.00000000 PA USD 2401588.32000000 0.006259622124 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Klein Independent School District N/A 498531FX5 17765000.00000000 PA USD 17026230.04000000 0.044378033221 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WK47 1420000.00000000 PA USD 1436253.89000000 0.003743525295 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028XC2 7285000.00000000 PA USD 6836652.69000000 0.017819399801 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RKQ8 25000.00000000 PA USD 25047.12000000 0.000065284089 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 7599116T2 1500000.00000000 PA USD 1534599.90000000 0.003999859345 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KFZ1 7500000.00000000 PA USD 7892174.25000000 0.020570564959 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140BW2 760000.00000000 PA USD 782100.72000000 0.002038507153 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAQ3 170000.00000000 PA USD 176945.44000000 0.000461199607 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BA5 5735000.00000000 PA USD 2334352.03000000 0.006084374033 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PBD1 1000000.00000000 PA USD 1030308.10000000 0.002685447511 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3W7 4000000.00000000 PA USD 4002348.80000000 0.010431925775 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059TD8 3080000.00000000 PA USD 3108579.01000000 0.008102358669 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXL7 680000.00000000 PA USD 716556.19000000 0.001867668552 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399JU1 3600000.00000000 PA USD 3646464.12000000 0.009504329818 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632N80 1000000.00000000 PA USD 600277.10000000 0.001564592809 Long DBT MUN US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001NH1 9670000.00000000 PA USD 8812973.04000000 0.022970581827 Long DBT MUN US N 2 2049-02-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSX7 675000.00000000 PA USD 677553.66000000 0.001766010371 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DR7 18365000.00000000 PA USD 4790047.45000000 0.012485023658 Long DBT MUN US N 2 2051-05-01 None 0.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAC6 200000.00000000 PA USD 197812.92000000 0.000515589670 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBN8 75000.00000000 PA USD 73132.09000000 0.000190615204 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LMN1 1250000.00000000 PA USD 1281195.63000000 0.003339373548 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R6E1 5425000.00000000 PA USD 5936538.98000000 0.015473297580 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVR0 345000.00000000 PA USD 345098.22000000 0.000899481578 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Z44 1690000.00000000 PA USD 1876718.97000000 0.004891575915 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DZ6 2000000.00000000 PA USD 1720837.60000000 0.004485278772 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036HB5 1965000.00000000 PA USD 2169529.78000000 0.005654772925 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433QN0 2900000.00000000 PA USD 1598259.31000000 0.004165784474 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N State of California N/A 13063DFR4 1070000.00000000 PA USD 927375.31000000 0.002417158244 Long DBT MUN US N 2 2047-10-01 Fixed 3.62500000 N N N N N N County of Sarasota FL Utility System Revenue N/A 803321RL4 5500000.00000000 PA USD 5827395.20000000 0.015188819672 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N County of Jefferson AL N/A 472628RH1 7875000.00000000 PA USD 7506646.09000000 0.019565704726 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EJG2 1970000.00000000 PA USD 2071848.80000000 0.005400172243 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TL0 15000.00000000 PA USD 15028.25000000 0.000039170396 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412ED1 130000.00000000 PA USD 135429.00000000 0.000352989043 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GP57 3700000.00000000 PA USD 4090295.98000000 0.010661155785 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544648WG9 2000000.00000000 PA USD 2213321.60000000 0.005768914155 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SJY3 5000000.00000000 PA USD 5280175.00000000 0.013762517070 Long DBT MUN US N 2 2050-08-01 Fixed 5.25000000 N N N N N N State of Colorado N/A 196711UX1 11755000.00000000 PA USD 13479406.78000000 0.035133412416 Long DBT MUN US N 2 2039-12-15 Fixed 6.00000000 N N N N N N Chicago Midway International Airport N/A 167562SK4 2420000.00000000 PA USD 2449164.39000000 0.006383626816 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Maine Turnpike Authority N/A 560551QY2 2270000.00000000 PA USD 2120338.45000000 0.005526558137 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532NK6 6000000.00000000 PA USD 6083366.40000000 0.015855996046 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W7J3 360000.00000000 PA USD 361946.41000000 0.000943395559 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSF3 1810000.00000000 PA USD 1893621.28000000 0.004935630957 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6K5 7375000.00000000 PA USD 7931014.53000000 0.020671800244 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DU2 2095000.00000000 PA USD 2268484.65000000 0.005912693938 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CWK9 1540000.00000000 PA USD 1662752.63000000 0.004333883148 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AQ2 365000.00000000 PA USD 365651.38000000 0.000953052381 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Cook County Community College District No 508 N/A 213187DM6 3445000.00000000 PA USD 3425352.48000000 0.008928013177 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065C69 4335000.00000000 PA USD 4624139.73000000 0.012052593326 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXZ4 1075000.00000000 PA USD 1084561.91000000 0.002826857405 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 64613CBH0 760000.00000000 PA USD 726700.37000000 0.001894108859 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXG4 1950000.00000000 PA USD 1780883.52000000 0.004641785517 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FM2 5025000.00000000 PA USD 5429028.09000000 0.014150495345 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CT31 10140000.00000000 PA USD 11230641.16000000 0.029272115161 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N North St Paul-Maplewood-Oakdale Independent School District No 622 N/A 662152FF9 20000.00000000 PA USD 15428.49000000 0.000040213602 Long DBT MUN US N 2 2046-02-01 Fixed 3.00000000 N N N N N N Clark County School District N/A 181059WW2 2840000.00000000 PA USD 2898014.67000000 0.007553533048 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Clovis Unified School District N/A 189342T32 1705000.00000000 PA USD 1600229.46000000 0.004170919573 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCU8 1070000.00000000 PA USD 933100.24000000 0.002432079993 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CB91 1880000.00000000 PA USD 1937158.77000000 0.005049109288 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Tampa FL Water & Wastewater System Revenue N/A 875291AM8 3370000.00000000 PA USD 3495298.62000000 0.009110324359 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEL1 13025000.00000000 PA USD 14006788.03000000 0.036508005769 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBT3 1350000.00000000 PA USD 1385617.86000000 0.003611544967 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMN3 6355000.00000000 PA USD 6830695.26000000 0.017803872053 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TBU5 20000000.00000000 PA USD 21185102.00000000 0.055217928934 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CE4 6315000.00000000 PA USD 6536215.08000000 0.017036323912 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RDW3 245000.00000000 PA USD 245594.10000000 0.000640128971 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VN9 6120000.00000000 PA USD 5993956.15000000 0.015622952616 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCY5 1095000.00000000 PA USD 676425.52000000 0.001763069929 Long DBT MUN US N 2 2051-03-15 Fixed 2.62500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KCV3 3195000.00000000 PA USD 3242050.85000000 0.008450246472 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567HX0 5535000.00000000 PA USD 5967466.16000000 0.015553907757 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RM78 535000.00000000 PA USD 486997.02000000 0.001269333838 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCH8 7000000.00000000 PA USD 7534690.80000000 0.019638801887 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D63 1385000.00000000 PA USD 1449785.31000000 0.003778794278 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WS31 2420000.00000000 PA USD 2601242.27000000 0.006780010349 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Houston Higher Education Finance Corp N/A 442378GP4 25130000.00000000 PA USD 28274358.58000000 0.073695728381 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EN8 1635000.00000000 PA USD 1701737.43000000 0.004435495117 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CGJ6 2995000.00000000 PA USD 3142833.80000000 0.008191642099 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N San Antonio Education Facilities Corp N/A 796247DV3 3585000.00000000 PA USD 2156232.31000000 0.005620113722 Long DBT MUN US N 2 2054-04-01 Fixed 3.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GG99 20820000.00000000 PA USD 23077874.87000000 0.060151348552 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C6Q9 12605000.00000000 PA USD 12958730.33000000 0.033776294796 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049W97 40000.00000000 PA USD 46778.14000000 0.000121924926 Long DBT MUN US N 2 2036-08-01 Fixed 5.25000000 N N N N N N State of California N/A 13063D4L9 5970000.00000000 PA USD 6444246.05000000 0.016796611147 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N West Rankin Utility Authority N/A 955525BX7 455000.00000000 PA USD 478020.59000000 0.001245937214 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AYR5 380000.00000000 PA USD 403422.52000000 0.001051501004 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ABH4 3665000.00000000 PA USD 2868375.97000000 0.007476281231 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKH3 1645000.00000000 PA USD 931800.38000000 0.002428691972 Long DBT MUN US N 2 2038-02-15 None 0.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842477TZ4 670000.00000000 PA USD 670720.25000000 0.001748199423 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ASH9 3000000.00000000 PA USD 3240644.70000000 0.008446581411 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AKU8 3055000.00000000 PA USD 3056754.18000000 0.007967279793 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FF86 10000000.00000000 PA USD 11093288.00000000 0.028914110889 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711UW3 2110000.00000000 PA USD 2432530.59000000 0.006340271632 Long DBT MUN US N 2 2038-12-15 Fixed 6.00000000 N N N N N N University of California N/A 91412HRS4 9575000.00000000 PA USD 10567991.65000000 0.027544951726 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854B35 310000.00000000 PA USD 305514.24000000 0.000796307876 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XYC6 2015000.00000000 PA USD 1133681.72000000 0.002954885780 Long DBT MUN US N 2 2051-02-01 Fixed 2.25000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DKK4 12835000.00000000 PA USD 12950807.64000000 0.033755644693 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYH1 1000000.00000000 PA USD 822404.20000000 0.002143556196 Long DBT MUN US N 2 2040-03-15 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RS80 4650000.00000000 PA USD 4775486.30000000 0.012447070735 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Lee County School Board/The 54930014H67DITNA1Q29 523494RK0 3555000.00000000 PA USD 3214690.87000000 0.008378934026 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EH41 7500000.00000000 PA USD 8078074.50000000 0.021055104840 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174M25 8000000.00000000 PA USD 8175996.80000000 0.021310334510 Long DBT MUN US N 2 2058-02-15 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001HA3 1405000.00000000 PA USD 1250451.12000000 0.003259239491 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507MH4 5000000.00000000 PA USD 5488265.50000000 0.014304894748 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701J54 20000.00000000 PA USD 14606.87000000 0.000038072089 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LS66 280000.00000000 PA USD 281022.84000000 0.000732472244 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJV8 590000.00000000 PA USD 616905.00000000 0.001607932614 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N University of South Carolina N/A 913367FN3 15000.00000000 PA USD 15463.55000000 0.000040304984 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DX78 730000.00000000 PA USD 748459.58000000 0.001950823172 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364D0 16435000.00000000 PA USD 17099424.32000000 0.044568810521 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NV7 180000.00000000 PA USD 191646.00000000 0.000499515896 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 650028YN7 905000.00000000 PA USD 981029.96000000 0.002557006457 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792MK9 270000.00000000 PA USD 275318.00000000 0.000717602858 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193WH7 4120000.00000000 PA USD 4442575.40000000 0.011579354808 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N El Paso Independent School District N/A 283770PE9 20000.00000000 PA USD 18348.43000000 0.000047824282 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063L81 50000.00000000 PA USD 35311.60000000 0.000092037952 Long DBT MUN US N 2 2051-02-15 Fixed 3.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036VP0 5000000.00000000 PA USD 5236789.00000000 0.013649433589 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N San Diego Unified School District/CA N/A 7973558W7 700000.00000000 PA USD 653799.09000000 0.001704095249 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EH3 2720000.00000000 PA USD 1683107.44000000 0.004386936962 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CXH5 6320000.00000000 PA USD 6393677.93000000 0.016664807824 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XWA2 130000.00000000 PA USD 129553.58000000 0.000337675049 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUD8 700000.00000000 PA USD 702311.33000000 0.001830540023 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172Q73 3455000.00000000 PA USD 3543811.12000000 0.009236769810 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WV0 2990000.00000000 PA USD 3021678.15000000 0.007875855841 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Texas City Independent School District/TX N/A 882270XW6 3710000.00000000 PA USD 3300906.09000000 0.008603649767 Long DBT MUN US N 2 2053-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224VA4 655000.00000000 PA USD 648215.44000000 0.001689541740 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JHK7 7030000.00000000 PA USD 7425258.24000000 0.019353571288 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111D84 3680000.00000000 PA USD 3974785.66000000 0.010360083803 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TH1 1000000.00000000 PA USD 1078848.00000000 0.002811964379 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDR6 8050000.00000000 PA USD 7542856.44000000 0.019660085227 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036FM3 105000.00000000 PA USD 115191.88000000 0.000300241983 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY89 28890000.00000000 PA USD 29905613.51000000 0.077947514320 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBW7 4655000.00000000 PA USD 5072762.51000000 0.013221906591 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827242A4 1470000.00000000 PA USD 1512521.22000000 0.003942312349 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBY1 20605000.00000000 PA USD 15324144.55000000 0.039941630903 Long DBT MUN US N 2 2033-01-01 None 0.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBX7 220000.00000000 PA USD 221421.11000000 0.000577123259 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7B8 145000.00000000 PA USD 153807.21000000 0.000400890946 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525R83 950000.00000000 PA USD 1012670.36000000 0.002639475607 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Miami Beach FL N/A 593238CF3 12000000.00000000 PA USD 12029211.60000000 0.031353549832 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PH6 11120000.00000000 PA USD 11924181.72000000 0.031079794603 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EW29 125000.00000000 PA USD 125372.11000000 0.000326776253 Long DBT MUN US N 2 2027-03-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5H8 805000.00000000 PA USD 690943.90000000 0.001800911374 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Houston Independent School District N/A 442403KV2 225000.00000000 PA USD 228231.41000000 0.000594873972 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WR79 16080000.00000000 PA USD 18214280.71000000 0.047474629002 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PKT3 1370000.00000000 PA USD 1405802.62000000 0.003664155554 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J4Q2 185000.00000000 PA USD 188462.87000000 0.000491219223 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BR6 3000000.00000000 PA USD 3252495.00000000 0.008477468636 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SLT1 20000000.00000000 PA USD 22132962.00000000 0.057688479518 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DR26 4000000.00000000 PA USD 3069440.40000000 0.008000345803 Long DBT MUN US N 2 2050-11-01 Fixed 3.00000000 N N N N N N University of California N/A 91412GYQ2 160000.00000000 PA USD 160107.94000000 0.000417313490 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJA7 6735000.00000000 PA USD 6975376.19000000 0.018180975798 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMX3 7000000.00000000 PA USD 7732957.40000000 0.020155574052 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CA98 250000.00000000 PA USD 184985.20000000 0.000482154847 Long DBT MUN US N 2 2047-11-15 Fixed 3.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QJ7 5165000.00000000 PA USD 5195308.22000000 0.013541315972 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Pasadena Independent School District 549300QY114RR4MXVU24 702334FR9 325000.00000000 PA USD 336180.16000000 0.000876237092 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH75 5000000.00000000 PA USD 4386655.00000000 0.011433601030 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544648WJ3 1655000.00000000 PA USD 1805298.66000000 0.004705422381 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035CA8 7380000.00000000 PA USD 6756528.01000000 0.017610558754 Long DBT MUN US N 2 2053-05-15 Fixed 4.12500000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXG8 310000.00000000 PA USD 315048.75000000 0.000821159109 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567HJ1 845000.00000000 PA USD 945703.04000000 0.002464928573 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZB2 3220000.00000000 PA USD 3487753.30000000 0.009090657852 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JC91 4105000.00000000 PA USD 4120530.04000000 0.010739959378 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNL8 5000000.00000000 PA USD 5332248.00000000 0.013898242789 Long DBT MUN US N 2 2045-05-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW53 2940000.00000000 PA USD 2954154.04000000 0.007699857562 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845TX8 19910000.00000000 PA USD 21884397.05000000 0.057040607171 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Temple College N/A 880115DA5 1955000.00000000 PA USD 1430271.35000000 0.003727932098 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870FC9 2060000.00000000 PA USD 2323724.50000000 0.006056673897 Long DBT MUN US N 2 2030-11-01 Fixed 5.75000000 N N N N N N Rhode Island Commerce Corp N/A 762232AP1 2430000.00000000 PA USD 2472919.39000000 0.006445543058 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DMR2 3840000.00000000 PA USD 3451769.86000000 0.008996868781 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REV3 3435000.00000000 PA USD 3525907.28000000 0.009190104329 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Peralta Community College District N/A 713575YZ5 2500000.00000000 PA USD 2614596.00000000 0.006814816191 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHL4 3640000.00000000 PA USD 3544769.96000000 0.009239268979 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A 48507THK2 2500000.00000000 PA USD 2453790.75000000 0.006395685196 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Cleburne Independent School District N/A 185486NF0 1405000.00000000 PA USD 1416034.03000000 0.003690823222 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J4N9 150000.00000000 PA USD 152367.74000000 0.000397139038 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZJ0 115000.00000000 PA USD 114605.09000000 0.000298712544 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZR7 6915000.00000000 PA USD 7405770.00000000 0.019302776147 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSR6 17395000.00000000 PA USD 16551666.05000000 0.043141105466 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQM1 2000000.00000000 PA USD 2023311.20000000 0.005273661370 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KQB8 200000.00000000 PA USD 158157.26000000 0.000412229138 Long DBT MUN US N 2 2042-01-15 Fixed 3.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174ZV7 40000.00000000 PA USD 27368.61000000 0.000071334939 Long DBT MUN US N 2 2056-02-15 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DN95 2500000.00000000 PA USD 2586152.50000000 0.006740679603 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Miami FL N/A 59338CAM4 4180000.00000000 PA USD 4461107.51000000 0.011627657844 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352GK8 100000.00000000 PA USD 100032.82000000 0.000260730637 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZV4 12275000.00000000 PA USD 12315187.12000000 0.032098930994 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUD0 850000.00000000 PA USD 864787.54000000 0.002254026292 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Folsom Cordova Unified School District N/A 34440PBY6 5795000.00000000 PA USD 5468827.27000000 0.014254229955 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Multnomah County School District No 40 N/A 625693JN7 15000000.00000000 PA USD 3865867.50000000 0.010076193963 Long DBT MUN US N 2 2051-06-15 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049UEY1 1620000.00000000 PA USD 1654103.59000000 0.004311339850 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAH4 915000.00000000 PA USD 951603.20000000 0.002480307051 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GYN9 5380000.00000000 PA USD 5383629.35000000 0.014032165757 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Irving Independent School District N/A 463813L94 1500000.00000000 PA USD 1580119.50000000 0.004118503949 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TTB4 5470000.00000000 PA USD 4944603.77000000 0.012887867123 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Redlands Unified School District N/A 757606UB2 3340000.00000000 PA USD 3522959.86000000 0.009182422024 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EFB4 3375000.00000000 PA USD 3664953.00000000 0.009552520176 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Cleveland County Educational Facilities Authority 549300XEV4DVO42DUA84 18604TEF1 10000.00000000 PA USD 10129.75000000 0.000026402696 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HXJ4 510000.00000000 PA USD 491526.27000000 0.001281139106 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578ELR6 600000.00000000 PA USD 611879.94000000 0.001594835042 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBP3 390000.00000000 PA USD 315688.11000000 0.000822825569 Long DBT MUN US N 2 2040-07-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Q2 26310000.00000000 PA USD 26642766.25000000 0.069443063026 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG68 9330000.00000000 PA USD 9774331.92000000 0.025476316580 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N California State University N/A 13077C3P7 8560000.00000000 PA USD 8683904.29000000 0.022634170463 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE99 2400000.00000000 PA USD 2216432.40000000 0.005777022303 Long DBT MUN US N 2 2033-09-15 Fixed 3.00000000 N N N N N N County of Jefferson AL N/A 472628RC2 500000.00000000 PA USD 508218.35000000 0.001324646193 Long DBT MUN US N 2 2033-09-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PS1 15000.00000000 PA USD 14390.61000000 0.000037508418 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PBU9 7480000.00000000 PA USD 7353813.90000000 0.019167355121 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DK4 8145000.00000000 PA USD 8203670.06000000 0.021382463505 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNV6 580000.00000000 PA USD 621577.36000000 0.001620110891 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 914073BA8 6460000.00000000 PA USD 6570726.34000000 0.017126275818 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QYK0 6340000.00000000 PA USD 6605659.95000000 0.017217328558 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BW53 2450000.00000000 PA USD 2522937.24000000 0.006575912130 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N University of Wyoming N/A 915268J31 7000000.00000000 PA USD 6382811.40000000 0.016636484746 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758R47 245000.00000000 PA USD 259131.92000000 0.000675414635 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corp N/A 491209AW2 4560000.00000000 PA USD 3992718.22000000 0.010406824141 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DMU6 55000.00000000 PA USD 61925.20000000 0.000161404995 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGF6 340000.00000000 PA USD 348432.85000000 0.000908173127 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMC7 2985000.00000000 PA USD 3030456.18000000 0.007898735346 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848WH2 11415000.00000000 PA USD 10618115.43000000 0.027675596899 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854Q21 680000.00000000 PA USD 667564.36000000 0.001739973750 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJC3 10085000.00000000 PA USD 10641412.65000000 0.027736319960 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZC6 6330000.00000000 PA USD 6374116.94000000 0.016613823063 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174VS9 255000.00000000 PA USD 258121.51000000 0.000672781051 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Forney Independent School District N/A 346425JE2 8025000.00000000 PA USD 7281381.83000000 0.018978564485 Long DBT MUN US N 2 2052-08-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMC1 6105000.00000000 PA USD 6464102.82000000 0.016848366844 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTJ5 3440000.00000000 PA USD 3588619.35000000 0.009353560263 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFE0 12065000.00000000 PA USD 12258372.99000000 0.031950847751 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DBM9 4395000.00000000 PA USD 4435167.22000000 0.011560045751 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District N/A 623040MQ2 6670000.00000000 PA USD 2582620.00000000 0.006731472315 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N Jefferson County School District R-1 N/A 472736Y35 965000.00000000 PA USD 1002040.08000000 0.002611768304 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XTW8 480000.00000000 PA USD 516019.20000000 0.001344978726 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DZ7 5330000.00000000 PA USD 5598953.40000000 0.014593397329 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEY8 1250000.00000000 PA USD 1373446.63000000 0.003579821254 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782GP8 210000.00000000 PA USD 211195.15000000 0.000550469796 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XP93 3715000.00000000 PA USD 3781131.83000000 0.009855334596 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N University of Oklahoma/The N/A 91476PZS0 3055000.00000000 PA USD 3156715.61000000 0.008227824355 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZH0 5000000.00000000 PA USD 4550288.00000000 0.011860102416 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N County of Fairfax VA N/A 30382AEP3 4305000.00000000 PA USD 4342574.90000000 0.011318708412 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DAQ5 560000.00000000 PA USD 580889.29000000 0.001514059433 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYC2 40000.00000000 PA USD 36538.97000000 0.000095237032 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170AZ9 1020000.00000000 PA USD 1024287.37000000 0.002669754774 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EN0 500000.00000000 PA USD 265483.60000000 0.000691969977 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GK9 5015000.00000000 PA USD 5319148.22000000 0.013864098855 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Columbus Regional Airport Authority N/A 199546DX7 3250000.00000000 PA USD 3382762.18000000 0.008817003649 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHK6 250000.00000000 PA USD 249347.73000000 0.000649912624 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XF3 3705000.00000000 PA USD 3250878.52000000 0.008473255360 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036DL7 6000000.00000000 PA USD 5435416.20000000 0.014167145641 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F5F3 5000000.00000000 PA USD 5237432.50000000 0.013651110841 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E4V6 9275000.00000000 PA USD 9527983.05000000 0.024834220337 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PG99 13165000.00000000 PA USD 14217572.03000000 0.037057403923 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKK0 15000000.00000000 PA USD 13619755.50000000 0.035499224469 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357N75 4500000.00000000 PA USD 4787246.70000000 0.012477723641 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 N N N N N N New Issuer: BB Company ID:69854768 N/A 273735DX5 10000000.00000000 PA USD 9214991.00000000 0.024018421915 Long DBT MUN US N 2 2054-08-15 Fixed 4.25000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N4R1 360000.00000000 PA USD 371137.82000000 0.000967352518 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TBR7 24215000.00000000 PA USD 24432390.16000000 0.063681826197 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GQ81 1095000.00000000 PA USD 1093827.04000000 0.002851006512 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ERU2 4500000.00000000 PA USD 4789440.00000000 0.012483440370 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District/CA 549300G4WBO7HSZKUD51 616871HS1 4025000.00000000 PA USD 3989728.52000000 0.010399031634 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AL39 1525000.00000000 PA USD 1366517.12000000 0.003561759826 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Irving Independent School District N/A 463813L86 1610000.00000000 PA USD 1706226.48000000 0.004447195605 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BX78 4775000.00000000 PA USD 5180115.30000000 0.013501716371 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MWX3 1720000.00000000 PA USD 1724655.18000000 0.004495229107 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BP0 15000.00000000 PA USD 15813.95000000 0.000041218284 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N County of Douglas NE N/A 259226DL9 2000000.00000000 PA USD 2183831.00000000 0.005692048353 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADX0 2030000.00000000 PA USD 2043480.62000000 0.005326231974 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VMD7 120000.00000000 PA USD 129188.47000000 0.000336723408 Long DBT MUN US N 2 2041-02-01 Fixed 5.25000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MT62 1810000.00000000 PA USD 1828325.71000000 0.004765441257 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AB4 2690000.00000000 PA USD 3027480.14000000 0.007890978444 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CJY7 5000000.00000000 PA USD 5076002.00000000 0.013230350163 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Osseo Independent School District No 279 N/A 688443X39 3215000.00000000 PA USD 2671520.97000000 0.006963188332 Long DBT MUN US N 2 2032-02-01 Fixed 1.62500000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLL8 165000.00000000 PA USD 184975.18000000 0.000482128731 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532NS9 1890000.00000000 PA USD 2027344.60000000 0.005284174229 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102JB4 1560000.00000000 PA USD 1226643.44000000 0.003197185942 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KGA1 300000.00000000 PA USD 318283.89000000 0.000829591342 Long DBT MUN US N 2 2032-04-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DS41 2225000.00000000 PA USD 2466944.72000000 0.006429970374 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CY90 6415000.00000000 PA USD 6704380.01000000 0.017474637551 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063ELF1 10000000.00000000 PA USD 10536405.00000000 0.027462622672 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJK1 1530000.00000000 PA USD 1552585.86000000 0.004046738867 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758TZ6 4840000.00000000 PA USD 4857708.11000000 0.012661377849 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D4J4 1070000.00000000 PA USD 1087204.42000000 0.002833744977 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RJQ9 260000.00000000 PA USD 287464.55000000 0.000749262245 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFH6 3370000.00000000 PA USD 3201108.07000000 0.008343531124 Long DBT MUN US N 2 2049-06-15 Fixed 4.50000000 N N N N N N State of California N/A 13063D4D7 9030000.00000000 PA USD 9538654.48000000 0.024862034896 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPB4 1450000.00000000 PA USD 1475281.04000000 0.003845247647 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WF72 1405000.00000000 PA USD 1477695.68000000 0.003851541288 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396Q3 4935000.00000000 PA USD 5050805.20000000 0.013164675940 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MTD1 125000.00000000 PA USD 125866.41000000 0.000328064622 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NG40 855000.00000000 PA USD 722729.88000000 0.001883759972 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532NC4 6865000.00000000 PA USD 7199983.85000000 0.018766404644 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A 34160PEB1 1515000.00000000 PA USD 1582817.91000000 0.004125537222 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 64971XX94 3430000.00000000 PA USD 3120195.20000000 0.008132635699 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GD9 7500000.00000000 PA USD 7829883.00000000 0.020408205873 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G2M6 10720000.00000000 PA USD 9990047.33000000 0.026038568212 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N State of California N/A 13063DS90 16330000.00000000 PA USD 17387779.02000000 0.045320392899 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXJ2 895000.00000000 PA USD 948694.09000000 0.002472724598 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Birdville Independent School District N/A 090874QU5 10440000.00000000 PA USD 9609932.30000000 0.025047817036 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZC3 2840000.00000000 PA USD 2621518.23000000 0.006832858643 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807GU6 6000000.00000000 PA USD 5357530.80000000 0.013964141167 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DY4 2055000.00000000 PA USD 2260595.15000000 0.005892130344 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355WL4 215000.00000000 PA USD 227598.27000000 0.000593223723 Long DBT MUN US N 2 2027-07-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKG9 16135000.00000000 PA USD 16398702.37000000 0.042742413139 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Louisiana State Citizens Property Insurance Corp N/A 546456EF7 1135000.00000000 PA USD 1157573.56000000 0.003017158688 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLL3 460000.00000000 PA USD 479291.53000000 0.001249249856 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5J4 9100000.00000000 PA USD 9106212.57000000 0.023734896275 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFT8 130000.00000000 PA USD 133929.60000000 0.000349080931 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AM75 19325000.00000000 PA USD 21333912.98000000 0.055605797452 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936G2 8790000.00000000 PA USD 8883127.41000000 0.023153435751 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HUR2 10000000.00000000 PA USD 11132382.00000000 0.029016007482 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Y64 5300000.00000000 PA USD 5497890.34000000 0.014329981421 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of Lakeland FL Department of Electric Utilities N/A 51166FCK3 3000000.00000000 PA USD 3329464.50000000 0.008678085861 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2X1 3440000.00000000 PA USD 3590259.54000000 0.009357835338 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RGK6 1270000.00000000 PA USD 1291107.91000000 0.003365209420 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5G7 9365000.00000000 PA USD 10354342.01000000 0.026988084422 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 95234AAV7 970000.00000000 PA USD 917204.06000000 0.002390647380 Long DBT MUN US N 2 2054-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJV9 3460000.00000000 PA USD 3784245.94000000 0.009863451371 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4U1 3000000.00000000 PA USD 3314987.40000000 0.008640352011 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049V80 225000.00000000 PA USD 236784.80000000 0.000617167963 Long DBT MUN US N 2 2027-08-01 Fixed 5.25000000 N N N N N N Washington Clackamas & Yamhill Counties School District No 88J N/A 937440EV3 1435000.00000000 PA USD 1014605.56000000 0.002644519611 Long DBT MUN US N 2 2033-06-15 None 0.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 03588JCB6 2195000.00000000 PA USD 2338879.40000000 0.006096174400 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256Z70 1055000.00000000 PA USD 1076879.33000000 0.002806833137 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N El Monte Union High School District N/A 283353UW8 5170000.00000000 PA USD 2009047.01000000 0.005236482459 Long DBT MUN US N 2 2045-06-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FUX1 2040000.00000000 PA USD 2116339.25000000 0.005516134418 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRM2 1990000.00000000 PA USD 2048243.32000000 0.005338645718 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZH9 2115000.00000000 PA USD 2227803.95000000 0.005806661690 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DP51 710000.00000000 PA USD 651589.86000000 0.001698337000 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CQU7 8090000.00000000 PA USD 8094159.88000000 0.021097030594 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Lansing Board of Water & Light N/A 516391FL8 5650000.00000000 PA USD 5830501.12000000 0.015196915100 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RX68 20000.00000000 PA USD 21407.61000000 0.000055797885 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6H8 3605000.00000000 PA USD 3807636.33000000 0.009924417275 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WH31 11150000.00000000 PA USD 11309209.74000000 0.029476900310 Long DBT MUN US N 2 2057-10-15 Fixed 5.25000000 N N N N N N Elk Grove Unified School District N/A 287281XC8 2675000.00000000 PA USD 2519838.23000000 0.006567834712 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X5D6 290000.00000000 PA USD 308018.22000000 0.000802834377 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841C20 10000000.00000000 PA USD 3835721.00000000 0.009997618590 Long DBT MUN US N 2 2044-08-16 None 0.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AT2 2455000.00000000 PA USD 2784406.25000000 0.007257418276 Long DBT MUN US N 2 2039-07-01 Variable 6.60000000 N N N N N N Sacramento City Unified School District/CA N/A 785870E93 11305000.00000000 PA USD 11941099.57000000 0.031123890149 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024A69 2865000.00000000 PA USD 3062983.53000000 0.007983516288 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036DA1 5820000.00000000 PA USD 5761590.48000000 0.015017302898 Long DBT MUN US N 2 2036-03-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVV5 17870000.00000000 PA USD 18085733.79000000 0.047139577762 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HBE2 6725000.00000000 PA USD 6880436.94000000 0.017933521301 Long DBT MUN US N 2 2058-05-15 Fixed 5.25000000 N N N N N N University of California N/A 91412G3N3 825000.00000000 PA USD 851520.78000000 0.002219447133 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBK3 1970000.00000000 PA USD 1844867.77000000 0.004808557325 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204Q30 500000.00000000 PA USD 547277.75000000 0.001426452603 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQV9 4430000.00000000 PA USD 3700149.97000000 0.009644259352 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DM88 9245000.00000000 PA USD 10189971.20000000 0.026559659970 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Irvine Facilities Financing Authority N/A 46360XAQ7 7535000.00000000 PA USD 7078914.74000000 0.018450843948 Long DBT MUN US N 2 2053-05-01 Fixed 4.25000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908D7 1705000.00000000 PA USD 1740667.75000000 0.004536965086 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMD5 930000.00000000 PA USD 977117.89000000 0.002546809838 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ASA9 180000.00000000 PA USD 187812.34000000 0.000489523649 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TCR1 10000000.00000000 PA USD 10386745.00000000 0.027072541225 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAE9 9305000.00000000 PA USD 9202239.30000000 0.023985185235 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CZM7 140000.00000000 PA USD 155387.57000000 0.000405010077 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WUY0 12100000.00000000 PA USD 12269364.91000000 0.031979497652 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QF5 765000.00000000 PA USD 769331.81000000 0.002005225616 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LM70 100000.00000000 PA USD 77515.55000000 0.000202040477 Long DBT MUN US N 2 2043-10-01 Fixed 3.00000000 N N N N N N State of Tennessee N/A 880541H59 1050000.00000000 PA USD 1162519.16000000 0.003030049152 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429X44 5000000.00000000 PA USD 2255047.50000000 0.005877670666 Long DBT MUN US N 2 2041-06-15 None 0.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWD2 865000.00000000 PA USD 945608.49000000 0.002464682133 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 64613CAH1 2805000.00000000 PA USD 2809025.74000000 0.007321587768 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Newark Housing Authority N/A 65037RCK4 425000.00000000 PA USD 444800.79000000 0.001159351435 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647FP0 390000.00000000 PA USD 420885.27000000 0.001097016805 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514Y2 1325000.00000000 PA USD 1334285.47000000 0.003477749611 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355P24 5980000.00000000 PA USD 2204824.21000000 0.005746766125 Long DBT MUN US N 2 2047-07-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GB27 245000.00000000 PA USD 267999.84000000 0.000698528433 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130CC0 4610000.00000000 PA USD 5188272.41000000 0.013522977478 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BX29 2450000.00000000 PA USD 2711688.18000000 0.007067882194 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DDX3 2325000.00000000 PA USD 2402481.79000000 0.006261950909 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QB7 2455000.00000000 PA USD 2549403.59000000 0.006644895373 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736U96 3205000.00000000 PA USD 3308712.84000000 0.008623997678 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEQ2 300000.00000000 PA USD 186971.97000000 0.000487333266 Long DBT MUN US N 2 2048-01-01 Fixed 2.37500000 N N N N N N Virginia College Building Authority N/A 92778VNF1 4150000.00000000 PA USD 4611607.82000000 0.012019929518 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QMW3 7740000.00000000 PA USD 8710719.07000000 0.022704061872 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WCB0 10550000.00000000 PA USD 6847011.19000000 0.017846398724 Long DBT MUN US N 2 2036-01-01 None 0.00000000 N N N N N N State of Georgia N/A 373385HN6 180000.00000000 PA USD 197177.96000000 0.000513934678 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6S4 1000000.00000000 PA USD 1015245.10000000 0.002646186541 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWC6 1755000.00000000 PA USD 1632621.04000000 0.004255346637 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFQ1 12585000.00000000 PA USD 13162198.44000000 0.034306624441 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724ZT7 3000000.00000000 PA USD 3002666.40000000 0.007826302648 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLD6 110000.00000000 PA USD 114674.92000000 0.000298894552 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EJH0 1100000.00000000 PA USD 1151134.93000000 0.003000376715 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QQE3 2505000.00000000 PA USD 2358396.63000000 0.006147045103 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523KA9 5810000.00000000 PA USD 6388529.01000000 0.016651387416 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WYY6 545000.00000000 PA USD 540578.42000000 0.001408991128 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F5W0 2690000.00000000 PA USD 2792441.93000000 0.007278362881 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593N81 265000.00000000 PA USD 281556.54000000 0.000733863307 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2R6 3360000.00000000 PA USD 3749068.51000000 0.009771763126 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RJD8 1170000.00000000 PA USD 1216270.81000000 0.003170150190 Long DBT MUN US N 2 2029-11-15 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193VC9 4000000.00000000 PA USD 4141059.60000000 0.010793468669 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RN51 2315000.00000000 PA USD 1512250.14000000 0.003941605792 Long DBT MUN US N 2 2042-03-01 Fixed 2.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AD0 1000000.00000000 PA USD 971552.30000000 0.002532303401 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FJ9 1500000.00000000 PA USD 1645211.10000000 0.004288162011 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZJ2 3165000.00000000 PA USD 2162178.93000000 0.005635613295 Long DBT MUN US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Maryland State Transportation Authority 254900MKNK0MO0Z4X426 574300NX3 20000.00000000 PA USD 14951.15000000 0.000038969438 Long DBT MUN US N 2 2047-07-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RB21 18570000.00000000 PA USD 12374056.36000000 0.032252370779 Long DBT MUN US N 2 2050-03-01 Fixed 2.75000000 N N N N N N State of North Carolina N/A 65829QCU6 7835000.00000000 PA USD 7835000.00000000 0.020421543082 Long DBT MUN US N 2 2025-05-01 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 216670.59000000 0.000564741262 Long DBT MUN US N 2 2033-01-01 None 0.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917453J1 1305000.00000000 PA USD 1188611.23000000 0.003098056852 Long DBT MUN US N 2 2037-07-01 Fixed 3.25000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAU6 5750000.00000000 PA USD 1622165.28000000 0.004228094212 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N State of North Carolina N/A 658268EX1 20000000.00000000 PA USD 20284578.00000000 0.052870757311 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Fayetteville School District No 1 N/A 312680DC2 70000.00000000 PA USD 49876.90000000 0.000130001692 Long DBT MUN US N 2 2050-06-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HWB4 7035000.00000000 PA USD 7035035.18000000 0.018336474028 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCQ9 10000000.00000000 PA USD 10381013.00000000 0.027057601049 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224JK6 165000.00000000 PA USD 165625.02000000 0.000431693488 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CE7 4550000.00000000 PA USD 3520686.26000000 0.009176495997 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBD1 2005000.00000000 PA USD 2023098.73000000 0.005273107578 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WC65 3005000.00000000 PA USD 3032306.13000000 0.007903557150 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HQX4 2020000.00000000 PA USD 2147753.69000000 0.005598014615 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHA1 95000.00000000 PA USD 101677.81000000 0.000265018223 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429X28 6000000.00000000 PA USD 3063090.00000000 0.007983793797 Long DBT MUN US N 2 2039-06-15 None 0.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z56 1000000.00000000 PA USD 994154.20000000 0.002591214144 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBX3 180000.00000000 PA USD 139593.35000000 0.000363843217 Long DBT MUN US N 2 2032-01-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAM2 985000.00000000 PA USD 1031604.49000000 0.002688826488 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CZ57 3465000.00000000 PA USD 3585177.98000000 0.009344590501 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DF86 2115000.00000000 PA USD 2110952.10000000 0.005502093076 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Spokane County School District No 81 Spokane N/A 848712RG2 1805000.00000000 PA USD 1888340.28000000 0.004921866290 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APG6 4440000.00000000 PA USD 3753123.56000000 0.009782332415 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AEA9 745000.00000000 PA USD 764712.33000000 0.001993185168 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FE4 5365000.00000000 PA USD 5668476.59000000 0.014774606112 Long DBT MUN US N 2 2038-05-01 Fixed 5.25000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PDQ7 7500000.00000000 PA USD 8156685.00000000 0.021259999251 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JP5 3800000.00000000 PA USD 4067302.64000000 0.010601224772 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EHQ2 230000.00000000 PA USD 230310.41000000 0.000600292783 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GBP8 385000.00000000 PA USD 348265.23000000 0.000907736234 Long DBT MUN US N 2 2047-06-15 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797355M68 340000.00000000 PA USD 223041.33000000 0.000581346283 Long DBT MUN US N 2 2036-07-01 None 0.00000000 N N N N N N County of King WA Sewer Revenue N/A 495289Y20 15000.00000000 PA USD 13673.70000000 0.000035639828 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XCQ9 315000.00000000 PA USD 320778.90000000 0.000836094464 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JQG6 11975000.00000000 PA USD 12999820.50000000 0.033883394308 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSE0 1230000.00000000 PA USD 1308364.41000000 0.003410187640 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DAS7 1000000.00000000 PA USD 1048039.70000000 0.002731664056 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFK9 2755000.00000000 PA USD 2801113.74000000 0.007300965529 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952Q0 135000.00000000 PA USD 147415.52000000 0.000384231320 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXB7 1030000.00000000 PA USD 1038002.17000000 0.002705501727 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZJ6 12330000.00000000 PA USD 13327208.48000000 0.034736715015 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y5N5 6205000.00000000 PA USD 6444809.60000000 0.016798080013 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DC22 1140000.00000000 PA USD 1250152.84000000 0.003258462039 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 650009U76 5810000.00000000 PA USD 5288435.72000000 0.013784048231 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N State of California N/A 13063D5S3 6545000.00000000 PA USD 6359423.72000000 0.016575525906 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FR5 1285000.00000000 PA USD 1305576.06000000 0.003402919943 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KLT4 160000.00000000 PA USD 164038.30000000 0.000427557780 Long DBT MUN US N 2 2029-01-15 Fixed 4.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WLX8 720000.00000000 PA USD 740626.63000000 0.001930406972 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440QW5 18000000.00000000 PA USD 18208323.00000000 0.047459100523 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BBR8 2365000.00000000 PA USD 1590519.02000000 0.004145609788 Long DBT MUN US N 2 2041-07-01 Fixed 2.25000000 N N N N N N Pasco County School Board 549300NYEDMC7IDJPE68 702528MK3 1000000.00000000 PA USD 1099174.20000000 0.002864943622 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of Hayward CA Sewer Revenue N/A 421296AX2 9400000.00000000 PA USD 8619079.02000000 0.022465206577 Long DBT MUN US N 2 2052-03-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966ML98 57000000.00000000 PA USD 57000000.00000000 0.148567703344 Long DBT MUN US N 2 2047-12-01 Variable 2.55000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TLY5 110000.00000000 PA USD 110328.08000000 0.000287564727 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District No 500 Kansas City N/A 982696QX7 1270000.00000000 PA USD 1288703.54000000 0.003358942547 Long DBT MUN US N 2 2037-09-01 Fixed 4.12500000 N N N N N N North Hudson Sewerage Authority/NJ N/A 660040AW6 2000000.00000000 PA USD 1981790.00000000 0.005165438400 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111D27 18845000.00000000 PA USD 19909587.97000000 0.051893364196 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DH3 14700000.00000000 PA USD 15090287.94000000 0.039332095123 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936J6 7795000.00000000 PA USD 8175534.75000000 0.021309130200 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4F2 7330000.00000000 PA USD 6696784.76000000 0.017454840904 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KRS0 1920000.00000000 PA USD 2004861.70000000 0.005225573654 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Chicago Housing Authority N/A 16753QAK3 1855000.00000000 PA USD 1909037.82000000 0.004975813412 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WP57 19180000.00000000 PA USD 19512832.46000000 0.050859240426 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250BK9 3950000.00000000 PA USD 3846518.30000000 0.010025761222 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545D71 10845000.00000000 PA USD 10992124.35000000 0.028650432799 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TAS6 1350000.00000000 PA USD 1408655.75000000 0.003671592097 Long DBT MUN US N 2 2047-10-01 Variable 5.85000000 N N N N N N State of California N/A 13063CX62 620000.00000000 PA USD 620040.80000000 0.001616105923 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797356RW4 535000.00000000 PA USD 503521.72000000 0.001312404658 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MJ75 5985000.00000000 PA USD 6134489.74000000 0.015989246523 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Franklin County School District No 1 Pasco N/A 353442D52 1595000.00000000 PA USD 1646880.88000000 0.004292514210 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XBP6 15000.00000000 PA USD 14091.93000000 0.000036729924 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WH52 1160000.00000000 PA USD 973552.04000000 0.002537515625 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPE0 5365000.00000000 PA USD 5470471.07000000 0.014258514439 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682YY3 1650000.00000000 PA USD 1750320.17000000 0.004562123645 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCU1 100000.00000000 PA USD 86585.37000000 0.000225680518 Long DBT MUN US N 2 2055-01-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615JZ0 8500000.00000000 PA USD 6074607.45000000 0.015833166273 Long DBT MUN US N 2 2051-10-15 Fixed 3.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333RLR3 12355000.00000000 PA USD 12716792.70000000 0.033145696234 Long DBT MUN US N 2 2052-03-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DV69 310000.00000000 PA USD 314409.19000000 0.000819492127 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Adams & Arapahoe Joint School District 28J Aurora N/A 0054823K8 8825000.00000000 PA USD 9015097.56000000 0.023497409472 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z31 2710000.00000000 PA USD 2523971.78000000 0.006578608608 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367W5 350000.00000000 PA USD 377650.53000000 0.000984327577 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701J47 25000.00000000 PA USD 19974.40000000 0.000052062293 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FS3 2590000.00000000 PA USD 2626553.71000000 0.006845983375 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLR5 8825000.00000000 PA USD 9106656.94000000 0.023736054503 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235E92 5475000.00000000 PA USD 5560523.33000000 0.014493231237 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GBA1 2125000.00000000 PA USD 1922243.13000000 0.005010232405 Long DBT MUN US N 2 2047-06-15 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CZ5 10000000.00000000 PA USD 1988950.00000000 0.005184100588 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092LD4 3690000.00000000 PA USD 3362737.22000000 0.008764809574 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7E2 130000.00000000 PA USD 135291.74000000 0.000352631282 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014E73 305000.00000000 PA USD 317973.79000000 0.000828783082 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7K4 310000.00000000 PA USD 318566.45000000 0.000830327821 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KX97 585000.00000000 PA USD 601740.54000000 0.001568407193 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797356BX9 8000000.00000000 PA USD 5058187.20000000 0.013183916761 Long DBT MUN US N 2 2045-07-01 Fixed 2.00000000 N N N N N N Huntington Beach Union High School District N/A 446222TH4 335000.00000000 PA USD 249436.11000000 0.000650142982 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JPZ5 16835000.00000000 PA USD 18664116.02000000 0.048647102667 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHT9 515000.00000000 PA USD 556838.91000000 0.001451373298 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCJ3 2500000.00000000 PA USD 2620535.25000000 0.006830296554 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Y72 3250000.00000000 PA USD 3418887.55000000 0.008911162654 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661C94 10640000.00000000 PA USD 10178568.74000000 0.026529940018 Long DBT MUN US N 2 2052-08-01 Fixed 4.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB94 1015000.00000000 PA USD 1107130.33000000 0.002885680884 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LF4 1140000.00000000 PA USD 1133953.67000000 0.002955594604 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727H25 1030000.00000000 PA USD 1093384.24000000 0.002849852375 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Madison Metropolitan School District/WI N/A 558495MV6 5255000.00000000 PA USD 4214858.41000000 0.010985821647 Long DBT MUN US N 2 2032-03-01 Fixed 1.50000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579L47 105000.00000000 PA USD 103819.64000000 0.000270600797 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BP6 1810000.00000000 PA USD 1939535.91000000 0.005055305187 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EU9 1225000.00000000 PA USD 1273365.70000000 0.003318965220 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TSM6 8890000.00000000 PA USD 8977104.22000000 0.023398381695 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065C44 790000.00000000 PA USD 841855.44000000 0.002194254899 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AKX5 5610000.00000000 PA USD 5845168.96000000 0.015235146106 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHS7 11060000.00000000 PA USD 11382130.24000000 0.029666964016 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Orange County Local Transportation Authority Sales Tax Revenue N/A 684273HV0 50000.00000000 PA USD 53259.51000000 0.000138818299 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111BC3 120000.00000000 PA USD 114217.55000000 0.000297702440 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ACW5 9655000.00000000 PA USD 9672253.49000000 0.025210254160 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N State of California N/A 13063CX88 7470000.00000000 PA USD 7398249.90000000 0.019283175375 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GKL7 22400000.00000000 PA USD 22909978.56000000 0.059713735058 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R3A2 14490000.00000000 PA USD 14934650.28000000 0.038926433199 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUM8 960000.00000000 PA USD 956584.22000000 0.002493289835 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DAW2 305000.00000000 PA USD 311763.47000000 0.000812596188 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758R39 9685000.00000000 PA USD 10078108.34000000 0.026268094914 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L24 800000.00000000 PA USD 451822.48000000 0.001177653125 Long DBT MUN US N 2 2037-06-15 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBT3 4010000.00000000 PA USD 2937820.24000000 0.007657284313 Long DBT MUN US N 2 2033-05-15 None 0.00000000 N N N N N N City of Orlando FL Reclamation System Revenue N/A 686513AW2 2500000.00000000 PA USD 2603049.00000000 0.006784719502 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CR2 4760000.00000000 PA USD 5024199.04000000 0.013095328289 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYJ1 705000.00000000 PA USD 738933.62000000 0.001925994225 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RW77 1130000.00000000 PA USD 1266214.72000000 0.003300326541 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XDF3 2580000.00000000 PA USD 2384684.20000000 0.006215562364 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UT76 15265000.00000000 PA USD 14510603.70000000 0.037821176593 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DW92 5290000.00000000 PA USD 5527722.55000000 0.014407737613 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727H66 3815000.00000000 PA USD 4225650.80000000 0.011013951482 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJB5 40000.00000000 PA USD 40026.76000000 0.000104327786 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151YU7 4500000.00000000 PA USD 4218637.05000000 0.010995670487 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q3P3 190000.00000000 PA USD 210283.01000000 0.000548092348 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AFR4 5085000.00000000 PA USD 5493075.32000000 0.014317431308 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYX4 510000.00000000 PA USD 546322.56000000 0.001423962947 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792QK5 1420000.00000000 PA USD 1422060.42000000 0.003706530712 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 645021DR4 3420000.00000000 PA USD 3744221.47000000 0.009759129554 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRD0 3010000.00000000 PA USD 3092641.96000000 0.008060819530 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KTC3 370000.00000000 PA USD 404448.22000000 0.001054174441 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZ82 5150000.00000000 PA USD 5811065.33000000 0.015146256667 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DBN4 310000.00000000 PA USD 281584.22000000 0.000733935453 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BD96 40000.00000000 PA USD 45282.83000000 0.000118027474 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WS37 5000000.00000000 PA USD 5574902.00000000 0.014530708535 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843SZ9 7430000.00000000 PA USD 7122477.50000000 0.018564388145 Long DBT MUN US N 2 2051-08-01 Variable 0.72000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEJ3 22010000.00000000 PA USD 23999028.29000000 0.062552289746 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPD6 2985000.00000000 PA USD 2985000.00000000 0.007780256043 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J6P2 2755000.00000000 PA USD 2853827.36000000 0.007438360993 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N King County School District No 403 Renton N/A 495080WM1 1680000.00000000 PA USD 1646575.56000000 0.004291718409 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A 115117MA8 3490000.00000000 PA USD 3629493.21000000 0.009460095973 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687JL0 945000.00000000 PA USD 759483.18000000 0.001979555645 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N Oregon State Lottery N/A 68607VP25 145000.00000000 PA USD 145028.07000000 0.000378008548 Long DBT MUN US N 2 2029-04-01 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 5017000.00000000 0.013076564345 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AN9 2000000.00000000 PA USD 2104147.20000000 0.005484356438 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHH3 18685000.00000000 PA USD 19676659.66000000 0.051286247985 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLK0 405000.00000000 PA USD 446897.37000000 0.001164816068 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130BF4 15000000.00000000 PA USD 16974096.00000000 0.044242148404 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227GZ8 315000.00000000 PA USD 315628.24000000 0.000822669521 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BQW1 240000.00000000 PA USD 250645.94000000 0.000653296344 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WU2 3450000.00000000 PA USD 3189803.07000000 0.008314065197 Long DBT MUN US N 2 2034-07-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKH6 5285000.00000000 PA USD 5384208.96000000 0.014033676482 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFA8 2585000.00000000 PA USD 2635812.83000000 0.006870116817 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BX7 1775000.00000000 PA USD 1850202.67000000 0.004822462480 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174ZT2 2745000.00000000 PA USD 1924922.47000000 0.005017215973 Long DBT MUN US N 2 2051-02-15 Fixed 3.00000000 N N N N N N City of Pflugerville TX N/A 717088AW8 3505000.00000000 PA USD 3176184.03000000 0.008278567837 Long DBT MUN US N 2 2053-08-01 Fixed 4.12500000 N N N N N N Arizona Industrial Development Authority N/A 04052FEN1 4030000.00000000 PA USD 4232998.76000000 0.011033103579 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 64972HX72 6085000.00000000 PA USD 6453621.39000000 0.016821047511 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FS9 240000.00000000 PA USD 234749.64000000 0.000611863418 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GA95 14620000.00000000 PA USD 14832055.79000000 0.038659025694 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RMS1 5000.00000000 PA USD 4557.76000000 0.000011879577 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N State of California N/A 13063D4J4 2030000.00000000 PA USD 2086121.38000000 0.005437373023 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DEA2 5890000.00000000 PA USD 6050831.75000000 0.015771196077 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GL36 2000000.00000000 PA USD 1856516.20000000 0.004838918386 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486R68 755000.00000000 PA USD 775722.41000000 0.002021882401 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Z97 1625000.00000000 PA USD 1768133.41000000 0.004608552981 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCL1 630000.00000000 PA USD 643951.16000000 0.001678427103 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZV9 2185000.00000000 PA USD 2382097.71000000 0.006208820805 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607VN92 2780000.00000000 PA USD 2780538.21000000 0.007247336419 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EAQ9 12255000.00000000 PA USD 13054829.93000000 0.034026773688 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268DX5 4000000.00000000 PA USD 4325453.20000000 0.011274081541 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675935F5 8500000.00000000 PA USD 8943074.40000000 0.023309684639 Long DBT MUN US N 2 2059-01-01 Fixed 5.50000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765DY46 2170000.00000000 PA USD 2031741.05000000 0.005295633361 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792KA3 330000.00000000 PA USD 337050.45000000 0.000878505460 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CQT0 15475000.00000000 PA USD 15482957.25000000 0.040355568414 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEH0 1290000.00000000 PA USD 1318986.04000000 0.003437872398 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Kansas City MO 549300EGAE3I3XU7XE19 485106QC5 12680000.00000000 PA USD 12690354.49000000 0.033076786336 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4T2 22425000.00000000 PA USD 23909099.96000000 0.062317895966 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KN8 2385000.00000000 PA USD 2494934.43000000 0.006502924179 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Ysleta Independent School District N/A 98816PBV3 6000000.00000000 PA USD 6047290.20000000 0.015761965201 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XWV9 4000000.00000000 PA USD 4010018.40000000 0.010451916211 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403MB4 3500000.00000000 PA USD 3616351.90000000 0.009425843794 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RW85 3410000.00000000 PA USD 3782033.05000000 0.009857683582 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AJZ7 2465000.00000000 PA USD 2483204.76000000 0.006472351370 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AU3 1225000.00000000 PA USD 1225714.67000000 0.003194765148 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151MF3 305000.00000000 PA USD 305382.32000000 0.000795964033 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417FG6 2000000.00000000 PA USD 2130582.00000000 0.005553257447 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219XF4 10000000.00000000 PA USD 10510908.00000000 0.027396165993 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XCL0 1485000.00000000 PA USD 1527192.12000000 0.003980551330 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA32 4635000.00000000 PA USD 4860615.58000000 0.012668956027 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WR44 6700000.00000000 PA USD 6810852.84000000 0.017752153758 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GXZ0 6825000.00000000 PA USD 5865583.13000000 0.015288354638 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFQ5 520000.00000000 PA USD 527246.98000000 0.001374243384 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Twin Rivers Unified School District N/A 90171TDG2 375000.00000000 PA USD 173016.30000000 0.000450958497 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N City & County of Honolulu HI N/A 438687UA1 5235000.00000000 PA USD 5682504.55000000 0.014811169302 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EJJ6 5845000.00000000 PA USD 6078939.70000000 0.015844458070 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647GV6 2000000.00000000 PA USD 2193030.40000000 0.005716026138 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XUB2 2525000.00000000 PA USD 2456765.41000000 0.006403438502 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXS4 4010000.00000000 PA USD 3853864.64000000 0.010044909097 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KYM5 4000000.00000000 PA USD 4371908.80000000 0.011395165783 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QR3 6295000.00000000 PA USD 6885124.78000000 0.017945739926 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JCY2 4935000.00000000 PA USD 5379389.84000000 0.014021115682 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063ELN4 13915000.00000000 PA USD 14611127.10000000 0.038083185903 Long DBT MUN US N 2 2055-03-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JQ1 2420000.00000000 PA USD 2531739.63000000 0.006598855127 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VMA3 380000.00000000 PA USD 408932.48000000 0.001065862445 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PR3 240000.00000000 PA USD 270507.38000000 0.000705064213 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L65 240000.00000000 PA USD 120181.63000000 0.000313247521 Long DBT MUN US N 2 2039-06-15 None 0.00000000 N N N N N N State of California N/A 13063EGZ3 9230000.00000000 PA USD 9631315.79000000 0.025103552054 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q3R9 475000.00000000 PA USD 526342.32000000 0.001371885432 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691HQ6 95000.00000000 PA USD 99488.76000000 0.000259312571 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MQ81 12000000.00000000 PA USD 13071919.20000000 0.034071316032 Long DBT MUN US N 2 2030-05-01 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 3113318.06000000 0.008114710771 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 270618FP1 2520000.00000000 PA USD 2419693.92000000 0.006306813482 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 65829QEF7 670000.00000000 PA USD 718919.72000000 0.001873828977 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663QY0 830000.00000000 PA USD 869530.74000000 0.002266389211 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Long Beach Unified School District N/A 542433ZC4 5900000.00000000 PA USD 5440978.23000000 0.014181642799 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EW78 4710000.00000000 PA USD 4731967.44000000 0.012333640962 Long DBT MUN US N 2 2033-03-15 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AZ9 5435000.00000000 PA USD 5041321.75000000 0.013139957793 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XNH7 620000.00000000 PA USD 598107.99000000 0.001558939130 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3T7 25420000.00000000 PA USD 27289918.08000000 0.071129832519 Long DBT MUN US N 2 2029-08-15 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 500443.00000000 0.001304380125 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CYQ7 1230000.00000000 PA USD 1235207.94000000 0.003219508891 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DWZ4 5000000.00000000 PA USD 5576271.00000000 0.014534276766 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N University of Oklahoma/The N/A 91476PNQ7 140000.00000000 PA USD 125175.06000000 0.000326262652 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Curators of the University of Missouri/The G0G4PRB87K0V5MXIV248 231266MZ7 17765000.00000000 PA USD 20148439.45000000 0.052515918860 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XD57 10000000.00000000 PA USD 9831264.00000000 0.025624707253 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Airport System Revenue N/A 186352TR1 7395000.00000000 PA USD 8005563.74000000 0.020866109102 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Franklin City School District N/A 354172JQ2 6180000.00000000 PA USD 4261211.97000000 0.011106639927 Long DBT MUN US N 2 2057-11-01 Fixed 3.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JK4 2090000.00000000 PA USD 2189156.71000000 0.005705929555 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZ25 10190000.00000000 PA USD 10652945.97000000 0.027766380993 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKJ2 7430000.00000000 PA USD 7440663.54000000 0.019393724447 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T25 4250000.00000000 PA USD 4101469.30000000 0.010690278495 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CUU4 115000.00000000 PA USD 117691.29000000 0.000306756572 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152F22 85000.00000000 PA USD 76406.29000000 0.000199149246 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHQ4 5090000.00000000 PA USD 4991372.60000000 0.013009767784 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 658268EC7 765000.00000000 PA USD 812514.46000000 0.002117779074 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792SL1 2175000.00000000 PA USD 2250151.69000000 0.005864909978 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCZ1 750000.00000000 PA USD 550684.65000000 0.001435332521 Long DBT MUN US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Tuscarawas Valley Local School District N/A 90073CAW6 3000000.00000000 PA USD 2160282.00000000 0.005630669040 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KA6 5085000.00000000 PA USD 5260169.61000000 0.013710374002 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241WQ5 20725000.00000000 PA USD 21285273.43000000 0.055479020851 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711VV4 7250000.00000000 PA USD 7529446.90000000 0.019625133919 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553J85 70000.00000000 PA USD 71655.17000000 0.000186765684 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199D81 4000000.00000000 PA USD 4141230.00000000 0.010793912809 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MW76 2500000.00000000 PA USD 2586703.00000000 0.006742114455 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Wayne State University 549300GWQMQVAS66E613 946303ZT4 20000.00000000 PA USD 20281.57000000 0.000052862917 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854A77 1620000.00000000 PA USD 1628441.82000000 0.004244453705 Long DBT MUN US N 2 2033-10-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAV0 5695000.00000000 PA USD 6044879.73000000 0.015755682429 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXC8 6150000.00000000 PA USD 6403926.74000000 0.016691520844 Long DBT MUN US N 2 2035-03-01 Fixed 5.25000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870CY4 1080000.00000000 PA USD 1118840.36000000 0.002916202503 Long DBT MUN US N 2 2027-11-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G96 4510000.00000000 PA USD 4614033.97000000 0.012026253159 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District N/A 623040KE1 1615000.00000000 PA USD 1501661.40000000 0.003914006761 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D4G0 3610000.00000000 PA USD 3687748.93000000 0.009611936649 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525Q0 4250000.00000000 PA USD 4099449.70000000 0.010685014507 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2T2 1515000.00000000 PA USD 1664802.29000000 0.004339225486 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FH1 7475000.00000000 PA USD 1816268.77000000 0.004734015435 Long DBT MUN US N 2 2052-10-01 None 0.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CGR9 360000.00000000 PA USD 369999.83000000 0.000964386403 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VMF2 3685000.00000000 PA USD 3880644.02000000 0.010114708237 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 914767AH1 10515000.00000000 PA USD 8512170.10000000 0.022186553723 Long DBT MUN US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049W48 80000.00000000 PA USD 90381.71000000 0.000235575492 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Alabama Corrections Institution Finance Authority N/A 010507CJ8 30000.00000000 PA USD 31043.59000000 0.000080913594 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HLJ5 5000.00000000 PA USD 5300.78000000 0.000013816222 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFV5 2230000.00000000 PA USD 2108314.03000000 0.005495217076 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ELV6 80000.00000000 PA USD 83484.45000000 0.000217598122 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YN6 265000.00000000 PA USD 281569.89000000 0.000733898103 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LJX5 6615000.00000000 PA USD 6662477.84000000 0.017365421601 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204L84 3275000.00000000 PA USD 3356784.28000000 0.008749293528 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDQ7 125000.00000000 PA USD 115714.03000000 0.000301602941 Long DBT MUN US N 2 2052-05-15 Fixed 4.12500000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CN2 5610000.00000000 PA USD 5605429.53000000 0.014610277044 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RK47 10000000.00000000 PA USD 10182338.00000000 0.026539764409 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FM6 1885000.00000000 PA USD 1707531.77000000 0.004450597779 Long DBT MUN US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P7C8 3315000.00000000 PA USD 3328868.63000000 0.008676532756 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Chapel Hill Independent School District/Smith County N/A 159470CE1 1500000.00000000 PA USD 1335988.80000000 0.003482189258 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N California State University N/A 13077C4K7 2500000.00000000 PA USD 2376898.75000000 0.006195269971 Long DBT MUN US N 2 2049-11-01 Variable 0.55000000 N N N N N N State of California N/A 13063ECE4 100000.00000000 PA USD 90821.04000000 0.000236720584 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CY5 4515000.00000000 PA USD 4626653.69000000 0.012059145840 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LY0 1285000.00000000 PA USD 1368271.34000000 0.003566332114 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XWH7 3700000.00000000 PA USD 3511617.83000000 0.009152859579 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MXC8 2550000.00000000 PA USD 2770308.53000000 0.007220673260 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PT40 1360000.00000000 PA USD 1377582.49000000 0.003590601170 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GVU6 1135000.00000000 PA USD 1135765.67000000 0.002960317493 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX25 120000.00000000 PA USD 126630.17000000 0.000330055325 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AB69 420000.00000000 PA USD 435345.96000000 0.001134707884 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GQT4 280000.00000000 PA USD 281928.11000000 0.000734831786 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854Z70 11475000.00000000 PA USD 10386204.95000000 0.027071133611 Long DBT MUN US N 2 2049-10-15 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBE9 22670000.00000000 PA USD 22820392.78000000 0.059480234118 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758H71 2395000.00000000 PA USD 2509840.49000000 0.006541776094 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774Y3A3 60000.00000000 PA USD 56276.21000000 0.000146681180 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWL4 10755000.00000000 PA USD 10151897.24000000 0.026460422061 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RH44 3135000.00000000 PA USD 3229601.13000000 0.008417796887 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769FM6 325000.00000000 PA USD 296933.13000000 0.000773941634 Long DBT MUN US N 2 2035-02-15 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WV50 735000.00000000 PA USD 767575.20000000 0.002000647098 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RN77 10000000.00000000 PA USD 7374830.00000000 0.019222132555 Long DBT MUN US N 2 2048-04-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QC24 110000.00000000 PA USD 117105.13000000 0.000305228775 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLD6 5790000.00000000 PA USD 5380517.88000000 0.014024055863 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615JJ6 6180000.00000000 PA USD 6208538.62000000 0.016182251296 Long DBT MUN US N 2 2032-04-15 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145UF2 6280000.00000000 PA USD 5503981.03000000 0.014345856506 Long DBT MUN US N 2 2054-08-15 Fixed 4.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MX42 2100000.00000000 PA USD 2295047.16000000 0.005981927818 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GKG8 4485000.00000000 PA USD 4555495.68000000 0.011873675978 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CEC1 1350000.00000000 PA USD 1238536.71000000 0.003228185166 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CA34 10000.00000000 PA USD 10029.60000000 0.000026141660 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424TB1 12780000.00000000 PA USD 14192941.46000000 0.036993205551 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XL82 500000.00000000 PA USD 505880.35000000 0.001318552311 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7Y8 1155000.00000000 PA USD 1250169.92000000 0.003258506557 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N City of Springfield IL Electric Revenue N/A 850578UF0 2500000.00000000 PA USD 2723918.25000000 0.007099759271 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PP97 10000000.00000000 PA USD 10231353.00000000 0.026667519601 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GW4 1510000.00000000 PA USD 1534850.67000000 0.004000512965 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040649LU7 480000.00000000 PA USD 480361.49000000 0.001252038655 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RFT8 7315000.00000000 PA USD 7127723.56000000 0.018578061743 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Sanger Unified School District N/A 800860EQ7 85000.00000000 PA USD 85039.83000000 0.000221652144 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FV76 1500000.00000000 PA USD 1621314.90000000 0.004225877738 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 64971WS35 1415000.00000000 PA USD 1113100.98000000 0.002901243091 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Comal Independent School District N/A 1998207X3 3000000.00000000 PA USD 2649785.10000000 0.006906534853 Long DBT MUN US N 2 2038-02-15 Fixed 3.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GBX0 1315000.00000000 PA USD 1297357.04000000 0.003381497471 Long DBT MUN US N 2 2049-02-01 Variable 1.75000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGJ0 8450000.00000000 PA USD 9151710.82000000 0.023853485231 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663RC7 1070000.00000000 PA USD 1174712.77000000 0.003061831198 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N West Valley-Mission Community College District N/A 95640HEX2 1435000.00000000 PA USD 1387743.01000000 0.003617084067 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MC98 8000000.00000000 PA USD 7169980.80000000 0.018688203166 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFR7 2400000.00000000 PA USD 1731756.00000000 0.004513737046 Long DBT MUN US N 2 2054-05-15 Fixed 3.00000000 N N N N N N Wayne State University 549300GWQMQVAS66E613 946303ZU1 4625000.00000000 PA USD 4102187.23000000 0.010692149744 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KV0 5865000.00000000 PA USD 6239820.42000000 0.016263785773 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUZ2 20370000.00000000 PA USD 20331671.81000000 0.052993505016 Long DBT MUN US N 2 2028-07-01 Fixed 3.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603A25 175000.00000000 PA USD 184596.37000000 0.000481141381 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582REK8 1010000.00000000 PA USD 1012449.15000000 0.002638899034 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQR0 855000.00000000 PA USD 858441.72000000 0.002237486224 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHW0 7905000.00000000 PA USD 8654553.68000000 0.022557669538 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426DA6 1485000.00000000 PA USD 1458102.49000000 0.003800472599 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYR3 3730000.00000000 PA USD 4034422.83000000 0.010515525160 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JAK4 3015000.00000000 PA USD 3347669.67000000 0.008725536744 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045RG6 1060000.00000000 PA USD 1106427.05000000 0.002883847819 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CW1 360000.00000000 PA USD 331014.49000000 0.000862773027 Long DBT MUN US N 2 2037-07-01 Fixed 3.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7D0 5000000.00000000 PA USD 5015789.00000000 0.013073407933 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EME4 15000.00000000 PA USD 14615.10000000 0.000038093541 Long DBT MUN US N 2 2039-06-15 Fixed 4.12500000 N N N N N N Frenship Independent School District N/A 357866C59 1240000.00000000 PA USD 994668.98000000 0.002592555893 Long DBT MUN US N 2 2041-02-15 Fixed 3.00000000 N N N N N N State of Maryland N/A 574193UE6 960000.00000000 PA USD 1038099.36000000 0.002705755048 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Florida Atlantic University Finance Corp N/A 31200CEY8 1015000.00000000 PA USD 1035987.36000000 0.002700250224 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Fort Worth Independent School District N/A 349461FE8 4000000.00000000 PA USD 3640755.60000000 0.009489450840 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N Palm Beach County School District N/A 696550F49 3545000.00000000 PA USD 3758912.04000000 0.009797419804 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 207758YN7 1330000.00000000 PA USD 1360416.57000000 0.003545859042 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Prosper Independent School District N/A 743600W61 6110000.00000000 PA USD 3501941.61000000 0.009127638986 Long DBT MUN US N 2 2052-02-15 Fixed 2.25000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500353R7 290000.00000000 PA USD 301374.96000000 0.000785519046 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032BB4 5000000.00000000 PA USD 5248189.00000000 0.013679147130 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Utility Debt Securitization Authority N/A 91802RGG8 6900000.00000000 PA USD 7179950.94000000 0.018714189846 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296AW9 2375000.00000000 PA USD 2421823.13000000 0.006312363163 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAZ3 1180000.00000000 PA USD 1100768.90000000 0.002869100129 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270CR23 3270000.00000000 PA USD 3348582.35000000 0.008727915599 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAX6 855000.00000000 PA USD 808406.60000000 0.002107072139 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BFC7 4440000.00000000 PA USD 5083933.64000000 0.013251023593 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EJE7 1640000.00000000 PA USD 1736247.99000000 0.004525445198 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883XM9 260000.00000000 PA USD 201832.07000000 0.000526065387 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367H8 10825000.00000000 PA USD 10265673.33000000 0.026756973858 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N County of Hidalgo TX N/A 429326C33 3400000.00000000 PA USD 3171351.70000000 0.008265972606 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893N64 4785000.00000000 PA USD 4792703.37000000 0.012491946184 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N County of Durham NC N/A 266713AK2 875000.00000000 PA USD 982685.55000000 0.002561321671 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TP64 3000000.00000000 PA USD 2660038.50000000 0.006933259837 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270C2C8 2005000.00000000 PA USD 2053182.76000000 0.005351520126 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TEU1 4000000.00000000 PA USD 4088138.00000000 0.010655531116 Long DBT MUN US N 2 2052-03-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WTP7 245000.00000000 PA USD 275802.40000000 0.000718865423 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JY6 1700000.00000000 PA USD 1744801.63000000 0.004547739841 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Clovis Unified School District N/A 189342Q68 2500000.00000000 PA USD 2565569.50000000 0.006687031024 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532KD5 790000.00000000 PA USD 846266.25000000 0.002205751459 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UKK9 2675000.00000000 PA USD 2684801.20000000 0.006997802600 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N City of Richmond VA N/A 76541VUF2 1450000.00000000 PA USD 1275023.28000000 0.003323285621 Long DBT MUN US N 2 2041-03-01 Fixed 3.37500000 N N N N N N State of Oregon Department of Transportation N/A 68607DSW6 10335000.00000000 PA USD 10652825.02000000 0.027766065742 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N University of North Dakota N/A 914724CT4 9875000.00000000 PA USD 6499233.23000000 0.016939932534 Long DBT MUN US N 2 2061-06-01 Fixed 3.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAX1 2190000.00000000 PA USD 2209912.36000000 0.005760028138 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DLP8 1905000.00000000 PA USD 1908680.46000000 0.004974881971 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946954M7 5270000.00000000 PA USD 5594519.75000000 0.014581841238 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DCH9 35000.00000000 PA USD 34924.49000000 0.000091028969 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VMX3 45000.00000000 PA USD 48650.78000000 0.000126805871 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HGV9 370000.00000000 PA USD 399679.33000000 0.001041744563 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHE3 405000.00000000 PA USD 406126.59000000 0.001058549030 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A 357172XG5 800000.00000000 PA USD 752409.20000000 0.001961117663 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Maryland State Transportation Authority 254900MKNK0MO0Z4X426 574300PS2 4000000.00000000 PA USD 4277690.80000000 0.011149591188 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RSB3 110000.00000000 PA USD 114973.07000000 0.000299671665 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 181000SV3 5095000.00000000 PA USD 5521147.33000000 0.014390599625 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWE2 2365000.00000000 PA USD 2383840.77000000 0.006213364005 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615MP8 3010000.00000000 PA USD 3175381.44000000 0.008276475926 Long DBT MUN US N 2 2059-04-15 Fixed 5.25000000 N N N N N N Energy Northwest N/A 29270C5G6 4015000.00000000 PA USD 4428339.43000000 0.011542249451 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CE97 520000.00000000 PA USD 499877.40000000 0.001302905917 Long DBT MUN US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267GT4 3595000.00000000 PA USD 3360065.31000000 0.008757845371 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650028XB4 10485000.00000000 PA USD 9921733.22000000 0.025860510836 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M30 10235000.00000000 PA USD 10565446.19000000 0.027538317109 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Charleston Educational Excellence Finance Corp N/A 160131EK0 9465000.00000000 PA USD 9738743.89000000 0.025383558126 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVB9 75000.00000000 PA USD 82400.89000000 0.000214773876 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F5K2 4000000.00000000 PA USD 4139921.60000000 0.010790502528 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH31 4040000.00000000 PA USD 4355406.84000000 0.011352154234 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFX7 635000.00000000 PA USD 656232.05000000 0.001710436640 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N County of Multnomah OR N/A 625506QG8 50000.00000000 PA USD 52150.03000000 0.000135926494 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NX0 10570000.00000000 PA USD 10082310.77000000 0.026279048342 Long DBT MUN US N 2 2050-12-01 Fixed 4.12500000 N N N N N N State of Delaware N/A 246381KR7 5000.00000000 PA USD 5065.97000000 0.000013204202 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DWP6 5375000.00000000 PA USD 5776940.89000000 0.015057312989 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DDU9 480000.00000000 PA USD 499400.21000000 0.001301662144 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Horry County School District/SC N/A 440673K59 2500000.00000000 PA USD 2542358.00000000 0.006626531388 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 167593VV1 320000.00000000 PA USD 320802.98000000 0.000836157227 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RD52 5315000.00000000 PA USD 5458868.01000000 0.014228271633 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473103S8 1545000.00000000 PA USD 1636619.89000000 0.004265769443 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Tacoma WA Electric System Revenue N/A 873519PY2 395000.00000000 PA USD 405759.44000000 0.001057592072 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCS3 13005000.00000000 PA USD 13628134.58000000 0.035521064130 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N State of California N/A 13063ECF1 3310000.00000000 PA USD 3390928.84000000 0.008838289648 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870RP3 4515000.00000000 PA USD 3773438.79000000 0.009835283065 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPS7 150000.00000000 PA USD 149568.69000000 0.000389843452 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PS45 2520000.00000000 PA USD 2303277.98000000 0.006003381046 Long DBT MUN US N 2 2035-05-01 Fixed 3.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145ST5 2740000.00000000 PA USD 2539313.91000000 0.006618597117 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N City of El Paso TX Municipal Drainage Utility System Revenue N/A 283791DQ1 665000.00000000 PA USD 671123.99000000 0.001749251751 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CGY3 29000000.00000000 PA USD 33116167.20000000 0.086315664990 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DP36 2830000.00000000 PA USD 3150280.44000000 0.008211051401 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WQ6 7095000.00000000 PA USD 7260913.03000000 0.018925213562 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TBN6 75000.00000000 PA USD 76804.91000000 0.000200188229 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CP3 275000.00000000 PA USD 298667.90000000 0.000778463227 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AXT9 1000000.00000000 PA USD 1001965.90000000 0.002611574957 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355WK6 15000.00000000 PA USD 15427.78000000 0.000040211751 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYZ9 2140000.00000000 PA USD 2273036.52000000 0.005924558164 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769GP8 10000.00000000 PA USD 8115.10000000 0.000021151609 Long DBT MUN US N 2 2041-02-15 Fixed 3.00000000 N N N N N N Hurst-Euless-Bedford Independent School District N/A 447819KL6 14265000.00000000 PA USD 12954194.86000000 0.033764473316 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854ZZ8 300000.00000000 PA USD 312459.21000000 0.000814409600 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK50 4625000.00000000 PA USD 4688929.53000000 0.012221464761 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224PA1 2210000.00000000 PA USD 2250107.96000000 0.005864795998 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063S50 400000.00000000 PA USD 356263.68000000 0.000928583802 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N Intermountain Power Agency N/A 45884AA78 1095000.00000000 PA USD 1165382.11000000 0.003037511291 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712VD0 1955000.00000000 PA USD 1819114.21000000 0.004741431935 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414PU7 25135000.00000000 PA USD 25149892.49000000 0.065551960817 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LX4 985000.00000000 PA USD 872529.75000000 0.002274205983 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJV9 2855000.00000000 PA USD 3030518.26000000 0.007898897154 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8A9 7965000.00000000 PA USD 8498646.24000000 0.022151304445 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Oklahoma Industries Authority N/A 67910FAJ3 6000000.00000000 PA USD 6560452.20000000 0.017099496776 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023MX1 215000.00000000 PA USD 171604.83000000 0.000447279569 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 0418066S4 1000000.00000000 PA USD 877688.80000000 0.002287652794 Long DBT MUN US N 2 2052-08-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJJ8 5000000.00000000 PA USD 5244854.00000000 0.013670454616 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSS6 5030000.00000000 PA USD 4794489.36000000 0.012496601279 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Utah Transit Authority N/A 917567BE8 140000.00000000 PA USD 140270.48000000 0.000365608123 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GBN3 335000.00000000 PA USD 274138.31000000 0.000714528054 Long DBT MUN US N 2 2047-06-15 Fixed 3.75000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZ21 3550000.00000000 PA USD 3655476.18000000 0.009527819310 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WF49 1850000.00000000 PA USD 1891768.38000000 0.004930801464 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KFX2 1245000.00000000 PA USD 1332483.41000000 0.003473052631 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NYT4 1785000.00000000 PA USD 1810456.78000000 0.004718866768 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXP4 10560000.00000000 PA USD 9646287.55000000 0.025142575212 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Georgia Ports Authority N/A 373586HR0 1280000.00000000 PA USD 1347004.67000000 0.003510901582 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6R6 10875000.00000000 PA USD 9871707.30000000 0.025730120730 Long DBT MUN US N 2 2053-08-01 Fixed 4.12500000 N N N N N N University of Houston N/A 914302CN2 510000.00000000 PA USD 515177.72000000 0.001342785450 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2B1 30000.00000000 PA USD 30916.11000000 0.000080581323 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333HCD6 2060000.00000000 PA USD 2343535.93000000 0.006108311417 Long DBT MUN US N 2 2034-10-01 Variable 6.87500000 N N N N N N State of California N/A 13063D3V8 2250000.00000000 PA USD 2393021.25000000 0.006237292476 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355N67 5750000.00000000 PA USD 2487802.48000000 0.006484335102 Long DBT MUN US N 2 2044-07-01 None 0.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HER9 1985000.00000000 PA USD 2158260.53000000 0.005625400178 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCY7 155000.00000000 PA USD 158981.76000000 0.000414378157 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Lodi Unified School District/CA N/A 540261LY8 70000.00000000 PA USD 55133.72000000 0.000143703336 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL69 3970000.00000000 PA USD 4144783.22000000 0.010803174102 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JAH1 2620000.00000000 PA USD 2670737.61000000 0.006961146543 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281727X7 5490000.00000000 PA USD 6078077.27000000 0.015842210188 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526BK6 2000000.00000000 PA USD 2050950.00000000 0.005345700546 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N County of Williamson TN N/A 969872WM8 2070000.00000000 PA USD 1651778.86000000 0.004305280555 Long DBT MUN US N 2 2033-04-01 Fixed 1.50000000 N N N N N N San Diego Unified School District/CA N/A 797355P40 1230000.00000000 PA USD 1136610.77000000 0.002962520205 Long DBT MUN US N 2 2048-07-01 Variable 0.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LV6 2895000.00000000 PA USD 3133878.90000000 0.008168301591 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DN79 6715000.00000000 PA USD 7085068.35000000 0.018466883031 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XBT5 6340000.00000000 PA USD 5865163.16000000 0.015287260007 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HTW3 5005000.00000000 PA USD 5612432.83000000 0.014628530802 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WLZ3 355000.00000000 PA USD 364060.98000000 0.000948907082 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4Z0 5100000.00000000 PA USD 5142587.55000000 0.013403902132 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKK9 6735000.00000000 PA USD 6739131.92000000 0.017565216699 Long DBT MUN US N 2 2026-06-15 Fixed 4.25000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464L3 165000.00000000 PA USD 165399.60000000 0.000431105942 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AK6 335000.00000000 PA USD 345587.91000000 0.000900757931 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DBF8 130000.00000000 PA USD 132670.28000000 0.000345798575 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Oklahoma Municipal Power Authority 54930074Q1M8747DCS20 67910HQB9 3860000.00000000 PA USD 3122896.33000000 0.008139676061 Long DBT MUN US N 2 2041-01-01 Fixed 3.12500000 N N N N N N State of Georgia N/A 3733846G6 55000.00000000 PA USD 56328.10000000 0.000146816428 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DKA5 1875000.00000000 PA USD 1926836.25000000 0.005022204147 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792H90 900000.00000000 PA USD 900904.32000000 0.002348162907 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VJ4 470000.00000000 PA USD 526481.69000000 0.001372248693 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758TY9 245000.00000000 PA USD 246046.10000000 0.000641307087 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HA6 505000.00000000 PA USD 510720.84000000 0.001331168811 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481JW6 600000.00000000 PA USD 619352.76000000 0.001614312580 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N City of Denton TX 549300UWEY8IKYK09T27 248867BZ5 1400000.00000000 PA USD 974916.60000000 0.002541072284 Long DBT MUN US N 2 2039-02-15 Fixed 2.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QA0 5675000.00000000 PA USD 5947661.62000000 0.015502288195 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZG6 610000.00000000 PA USD 661246.28000000 0.001723505985 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758J46 1770000.00000000 PA USD 1841843.24000000 0.004800674036 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451DC2 1890000.00000000 PA USD 1882489.33000000 0.004906616075 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXV1 415000.00000000 PA USD 452669.05000000 0.001179859669 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DXA8 7500000.00000000 PA USD 8420366.25000000 0.021947271492 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJZ0 10055000.00000000 PA USD 10360171.26000000 0.027003278076 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E4U8 1275000.00000000 PA USD 1309776.65000000 0.003413868575 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 4197916H6 770000.00000000 PA USD 770859.47000000 0.002009207386 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JGH5 1910000.00000000 PA USD 2083336.32000000 0.005430113900 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WS72 4955000.00000000 PA USD 5492262.23000000 0.014315312029 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LQ53 400000.00000000 PA USD 400463.44000000 0.001043788307 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FVZ4 1165000.00000000 PA USD 1208716.63000000 0.003150460591 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XXX4 1270000.00000000 PA USD 1274980.18000000 0.003323173283 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249164QW7 1065000.00000000 PA USD 1167974.64000000 0.003044268593 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014YV8 245000.00000000 PA USD 245282.78000000 0.000639317531 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758J38 790000.00000000 PA USD 808068.88000000 0.002106191888 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AM8 2345000.00000000 PA USD 2348143.00000000 0.006120319519 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AP8 5185000.00000000 PA USD 5334621.99000000 0.013904430478 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248GM4 2400000.00000000 PA USD 1152619.44000000 0.003004246018 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Compton Unified School District/CA N/A 204736FS6 125000.00000000 PA USD 115860.89000000 0.000301985725 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JEV6 2655000.00000000 PA USD 2789076.97000000 0.007269592278 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N University of California N/A 91412HTV5 3980000.00000000 PA USD 4493696.61000000 0.011712599734 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FA2 3680000.00000000 PA USD 3902210.18000000 0.010170919375 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F3H5 3915000.00000000 PA USD 4227159.00000000 0.011017882531 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VN5 8735000.00000000 PA USD 9513386.33000000 0.024796174703 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ED29 780000.00000000 PA USD 848355.77000000 0.002211197690 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846M3 2415000.00000000 PA USD 2429009.90000000 0.006331095127 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Forney Independent School District N/A 346425JX0 5000.00000000 PA USD 5155.78000000 0.000013438287 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JT2 470000.00000000 PA USD 466575.44000000 0.001216105992 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526Y2 460000.00000000 PA USD 446668.97000000 0.001164220754 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N San Marcos Unified School District N/A 798755DQ4 1000000.00000000 PA USD 299023.30000000 0.000779389560 Long DBT MUN US N 2 2051-08-01 None 0.00000000 N N N N N N JEA Electric System Revenue N/A 46613SSN1 1805000.00000000 PA USD 1976071.76000000 0.005150534088 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417NHV0 10000000.00000000 PA USD 10648449.00000000 0.027754659861 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVP7 490000.00000000 PA USD 541041.83000000 0.001410198984 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Alvin Independent School District/TX N/A 022447Z58 1040000.00000000 PA USD 1127200.46000000 0.002937992693 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682YX5 1405000.00000000 PA USD 1476258.51000000 0.003847795374 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission Sales Tax Revenue N/A 769125GQ2 1000000.00000000 PA USD 1047028.60000000 0.002729028674 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWT8 10000000.00000000 PA USD 10452215.00000000 0.027243185568 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBV8 7420000.00000000 PA USD 7676815.85000000 0.020009243856 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430VJ1 14295000.00000000 PA USD 14355759.47000000 0.037417582705 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001KS0 11855000.00000000 PA USD 12454165.93000000 0.032461172443 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N William S Hart Union High School District N/A 969275PR1 1385000.00000000 PA USD 1242365.50000000 0.003238164720 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J3W0 205000.00000000 PA USD 210120.74000000 0.000547669399 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XLF4 26345000.00000000 PA USD 27484149.90000000 0.071636088228 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224XM6 1025000.00000000 PA USD 1012033.55000000 0.002637815793 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Dallas Independent School District N/A 235308R54 1895000.00000000 PA USD 2052133.97000000 0.005348786506 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204N33 1360000.00000000 PA USD 1424416.13000000 0.003712670755 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XGF3 45000.00000000 PA USD 47013.25000000 0.000122537729 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DZ50 425000.00000000 PA USD 435931.68000000 0.001136234535 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAY8 500000.00000000 PA USD 112593.60000000 0.000293469694 Long DBT MUN US N 2 2053-08-01 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RDV4 5040000.00000000 PA USD 5091423.62000000 0.013270545859 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5Q1 210000.00000000 PA USD 227732.59000000 0.000593573822 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAN1 660000.00000000 PA USD 614507.32000000 0.001601683179 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204L76 1960000.00000000 PA USD 2009699.72000000 0.005238183715 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCG0 2375000.00000000 PA USD 2161756.35000000 0.005634511861 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417016P6 1725000.00000000 PA USD 1791256.91000000 0.004668823249 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEP9 26000000.00000000 PA USD 28059769.40000000 0.073136412212 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Stephen F Austin State University N/A 8586203B1 15900000.00000000 PA USD 14212439.19000000 0.037044025427 Long DBT MUN US N 2 2048-10-15 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TXQ9 6500000.00000000 PA USD 6803434.30000000 0.017732817698 Long DBT MUN US N 2 2037-07-01 Variable 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817VE7 4000000.00000000 PA USD 3874784.00000000 0.010099434383 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542XA5 6985000.00000000 PA USD 7152858.63000000 0.018643575070 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687TW5 3495000.00000000 PA USD 3549511.17000000 0.009251626710 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YF6 5035000.00000000 PA USD 5046434.99000000 0.013153285202 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417013G9 65000.00000000 PA USD 64090.03000000 0.000167047518 Long DBT MUN US N 2 2028-09-15 Fixed 3.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBZ2 225000.00000000 PA USD 231307.16000000 0.000602890763 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYG1 8660000.00000000 PA USD 9068765.86000000 0.023637293262 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WVZ6 1455000.00000000 PA USD 1474719.47000000 0.003843783942 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EST2 5420000.00000000 PA USD 5131640.28000000 0.013375368610 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGT7 5020000.00000000 PA USD 5395270.60000000 0.014062508104 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVW2 2030000.00000000 PA USD 2180858.84000000 0.005684301564 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145EL7 3000000.00000000 PA USD 2697848.10000000 0.007031808705 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N State of Georgia N/A 3733844E3 10030000.00000000 PA USD 10167675.79000000 0.026501548078 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308U68 9000000.00000000 PA USD 9619110.90000000 0.025071740607 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HNH2 7240000.00000000 PA USD 7544269.69000000 0.019663768793 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225JB3 7000000.00000000 PA USD 7231680.40000000 0.018849020146 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067HM3 1045000.00000000 PA USD 1161230.33000000 0.003026689880 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLE4 23970000.00000000 PA USD 21522854.76000000 0.056098264931 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691KB5 19500000.00000000 PA USD 18505211.40000000 0.048232925571 Long DBT MUN US N 2 2049-09-01 Variable 3.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802498TC9 25000.00000000 PA USD 18534.87000000 0.000048310229 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFR2 11960000.00000000 PA USD 12663500.36000000 0.033006792364 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCJ1 4525000.00000000 PA USD 4467293.13000000 0.011643780359 Long DBT MUN US N 2 2028-05-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H3S9 16200000.00000000 PA USD 11294714.52000000 0.029439119230 Long DBT MUN US N 2 2049-07-15 Fixed 3.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TKU4 3170000.00000000 PA USD 3410037.47000000 0.008888095354 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RN44 5000000.00000000 PA USD 3364773.00000000 0.008770115734 Long DBT MUN US N 2 2041-03-01 Fixed 2.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6N9 7025000.00000000 PA USD 7398307.80000000 0.019283326289 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932Y6 3250000.00000000 PA USD 3452695.03000000 0.008999280192 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PEP7 23125000.00000000 PA USD 23496130.81000000 0.061241512138 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738850QY5 2145000.00000000 PA USD 1598963.22000000 0.004167619181 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632U35 10200000.00000000 PA USD 9375198.42000000 0.024435994695 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151K24 4305000.00000000 PA USD 4304810.15000000 0.011220276444 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225LD6 6500000.00000000 PA USD 7074892.50000000 0.018440360177 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JU42 25000.00000000 PA USD 24981.06000000 0.000065111907 Long DBT MUN US N 2 2036-03-15 Fixed 4.00000000 N N N N N N New Orleans Aviation Board N/A 64763HGN9 1740000.00000000 PA USD 1733922.70000000 0.004519384444 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792LT1 15000.00000000 PA USD 14834.43000000 0.000038665213 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017QQ6 5035000.00000000 PA USD 5052079.73000000 0.013167997940 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 733580S88 200000.00000000 PA USD 200220.74000000 0.000521865535 Long DBT MUN US N 2 2094-06-01 Fixed 6.12500000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JAU2 2000000.00000000 PA USD 2108478.00000000 0.005495644456 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX58 21925000.00000000 PA USD 22590307.55000000 0.058880528255 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517RX5 2055000.00000000 PA USD 2105300.44000000 0.005487362302 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABA7 1945000.00000000 PA USD 440471.51000000 0.001148067379 Long DBT MUN US N 2 2052-12-01 None 0.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CWJ2 12705000.00000000 PA USD 13790446.59000000 0.035944122420 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145SU2 2000000.00000000 PA USD 1825582.40000000 0.004758290954 Long DBT MUN US N 2 2049-08-15 Fixed 4.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4E1 5225000.00000000 PA USD 5772233.58000000 0.015045043616 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HC2 2550000.00000000 PA USD 2257186.82000000 0.005883246699 Long DBT MUN US N 2 2034-10-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKD5 2985000.00000000 PA USD 2989552.72000000 0.007792122484 Long DBT MUN US N 2 2028-06-15 Fixed 5.25000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCH0 145000.00000000 PA USD 147550.56000000 0.000384583295 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBX5 1030000.00000000 PA USD 1117416.10000000 0.002912490239 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N West Travis County Public Utility Agency 549300O1CP7CFGPMMX97 95632CEA3 1465000.00000000 PA USD 1306305.49000000 0.003404821166 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N State of Iowa N/A 46257TEF2 5490000.00000000 PA USD 5592623.47000000 0.014576898677 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Massachusetts State College Building Authority N/A 575832Z86 1810000.00000000 PA USD 1047735.15000000 0.002730870262 Long DBT MUN US N 2 2051-05-01 Fixed 2.12500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AEX1 535000.00000000 PA USD 547999.06000000 0.001428332662 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFZ4 7500000.00000000 PA USD 8268593.25000000 0.021551682614 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PF0 10085000.00000000 PA USD 10737499.50000000 0.027986765620 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKL1 6440000.00000000 PA USD 6212605.53000000 0.016192851497 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GE3 1620000.00000000 PA USD 1701065.77000000 0.004433744468 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567HY8 1625000.00000000 PA USD 1741390.46000000 0.004538848794 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LM0 8015000.00000000 PA USD 8103471.17000000 0.021121300014 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827237A1 6095000.00000000 PA USD 6322915.82000000 0.016480369856 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FF5 2000000.00000000 PA USD 543815.20000000 0.001417427636 Long DBT MUN US N 2 2050-10-01 None 0.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AW0 255000.00000000 PA USD 275194.22000000 0.000717280232 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579ZE0 1015000.00000000 PA USD 996682.70000000 0.002597804556 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036FG6 10940000.00000000 PA USD 12029741.06000000 0.031354929843 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514V8 2500000.00000000 PA USD 2560000.50000000 0.006672515699 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BDK1 2180000.00000000 PA USD 1769723.13000000 0.004612696508 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GC1 11645000.00000000 PA USD 12197131.37000000 0.031791224474 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUQ6 5000.00000000 PA USD 5330.11000000 0.000013892670 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045JX1 110000.00000000 PA USD 111255.10000000 0.000289980959 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AMP7 5845000.00000000 PA USD 6303639.62000000 0.016430127386 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TBL0 2985000.00000000 PA USD 3074309.71000000 0.008013037420 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BX94 1950000.00000000 PA USD 2094478.43000000 0.005459155264 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JL5 8265000.00000000 PA USD 7885320.78000000 0.020552701726 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661D28 6315000.00000000 PA USD 4678021.28000000 0.012193032943 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N West Virginia Higher Education Policy Commission N/A 95639REX3 1180000.00000000 PA USD 1120466.52000000 0.002920441009 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N County of Pima AZ Sewer System Revenue N/A 721876WD8 135000.00000000 PA USD 135327.36000000 0.000352724124 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PG57 3000000.00000000 PA USD 3050267.40000000 0.007950372319 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FP5 2545000.00000000 PA USD 2727587.46000000 0.007109322887 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N County of Multnomah OR N/A 625506QH6 190000.00000000 PA USD 201591.69000000 0.000525438849 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VMJ4 11060000.00000000 PA USD 11221254.80000000 0.029247650074 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJR1 130000.00000000 PA USD 147694.43000000 0.000384958285 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLP9 205000.00000000 PA USD 211058.61000000 0.000550113911 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEM9 3950000.00000000 PA USD 4301736.05000000 0.011212263953 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GTA2 345000.00000000 PA USD 362599.59000000 0.000945098040 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N St Charles County Francis Howell R-III School District 549300N738JKL2CGSO59 7876426C6 1000000.00000000 PA USD 1075814.80000000 0.002804058492 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N3K7 15445000.00000000 PA USD 15608998.10000000 0.040684087705 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Jefferson County School District R-1 N/A 472736Z26 3250000.00000000 PA USD 3336425.30000000 0.008696228845 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N State of California N/A 13063D5M6 10775000.00000000 PA USD 11617214.95000000 0.030279700778 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District No 134E N/A 34683TAW9 250000.00000000 PA USD 171240.03000000 0.000446328736 Long DBT MUN US N 2 2040-09-01 Fixed 2.50000000 N N N N N N Riverside County Transportation Commission Sales Tax Revenue N/A 769125GV1 175000.00000000 PA USD 181949.36000000 0.000474242079 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136VY7 3020000.00000000 PA USD 3318531.23000000 0.008649588830 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJZ9 1030000.00000000 PA USD 1068060.66000000 0.002783847706 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711TX3 2265000.00000000 PA USD 2449093.76000000 0.006383442722 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A 796269M96 435000.00000000 PA USD 436844.31000000 0.001138613260 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CD49 315000.00000000 PA USD 317201.00000000 0.000826768843 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VLY2 1290000.00000000 PA USD 1402425.56000000 0.003655353413 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C5U0 3380000.00000000 PA USD 3394045.93000000 0.008846414190 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JPB8 5700000.00000000 PA USD 6395451.30000000 0.016669430026 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DZ4 5590000.00000000 PA USD 5713843.66000000 0.014892853154 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397F6 1935000.00000000 PA USD 2015481.10000000 0.005253252599 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N King County School District No 403 Renton N/A 495080WP4 1955000.00000000 PA USD 1883483.75000000 0.004909207982 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HBR2 10000.00000000 PA USD 8684.70000000 0.000022636244 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CQ7 3000000.00000000 PA USD 3056315.40000000 0.007966136134 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PM74 19500000.00000000 PA USD 19572313.80000000 0.051014275620 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RJP1 80000.00000000 PA USD 88468.06000000 0.000230587657 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VK1 4145000.00000000 PA USD 4619272.56000000 0.012039907287 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J2R2 655000.00000000 PA USD 669675.73000000 0.001745476933 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N State of Arizona Lottery Revenue N/A 040624BN7 1035000.00000000 PA USD 1110993.84000000 0.002895750934 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 4197915V6 8190000.00000000 PA USD 8129365.34000000 0.021188791898 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WX6 580000.00000000 PA USD 598954.98000000 0.001561146768 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N Energy Northwest N/A 29270C4J1 14535000.00000000 PA USD 15322186.53000000 0.039936527420 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4W5 5845000.00000000 PA USD 6439042.55000000 0.016783048480 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396N0 1015000.00000000 PA USD 1041041.55000000 0.002713423722 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMT0 3000000.00000000 PA USD 3063599.70000000 0.007985122305 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GVX9 2670000.00000000 PA USD 2529146.55000000 0.006592096392 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N State of Louisiana N/A 546417KH8 5010000.00000000 PA USD 5497974.50000000 0.014330200780 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532NG5 6620000.00000000 PA USD 6651911.71000000 0.017337881501 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBE6 630000.00000000 PA USD 580848.72000000 0.001513953689 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N State of California N/A 13063CZ86 3185000.00000000 PA USD 3239207.74000000 0.008442836045 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758U68 11285000.00000000 PA USD 12460669.04000000 0.032478122480 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAF8 785000.00000000 PA USD 826261.88000000 0.002153611050 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGK5 1000000.00000000 PA USD 1017345.20000000 0.002651660348 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CP9 1675000.00000000 PA USD 1705689.18000000 0.004445795159 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A 751100NA2 365000.00000000 PA USD 410184.52000000 0.001069125826 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343LL9 7115000.00000000 PA USD 7126276.56000000 0.018574290209 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A 403755Y39 1665000.00000000 PA USD 1672548.94000000 0.004359416749 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RME3 1000000.00000000 PA USD 971587.80000000 0.002532395930 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193VA3 145000.00000000 PA USD 144725.14000000 0.000377218976 Long DBT MUN US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Fairborn City School District N/A 303603LE2 2500000.00000000 PA USD 1699495.50000000 0.004429651636 Long DBT MUN US N 2 2055-12-01 Fixed 3.00000000 N N N N N N Texas Water Development Board N/A 88285AAZ1 3205000.00000000 PA USD 3529661.05000000 0.009199888347 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEQ1 270000.00000000 PA USD 286364.35000000 0.000746394628 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJF4 1140000.00000000 PA USD 1140099.29000000 0.002971612861 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ATX8 1145000.00000000 PA USD 1166177.35000000 0.003039584045 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CVV9 1075000.00000000 PA USD 1079432.12000000 0.002813486859 Long DBT MUN US N 2 2032-08-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5Q3 280000.00000000 PA USD 280656.91000000 0.000731518465 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Prosper Independent School District N/A 7436003S5 6675000.00000000 PA USD 5981476.18000000 0.015590424187 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029CL4 315000.00000000 PA USD 319627.29000000 0.000833092849 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFG8 3255000.00000000 PA USD 3280573.23000000 0.008550653165 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EU79 2540000.00000000 PA USD 2682759.68000000 0.006992481478 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCD7 55000.00000000 PA USD 57565.24000000 0.000150040973 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEK8 3640000.00000000 PA USD 3646109.01000000 0.009503404241 Long DBT MUN US N 2 2027-06-15 Fixed 5.25000000 N N N N N N University of California N/A 91412HNM1 35000.00000000 PA USD 38663.82000000 0.000100775349 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DS80 4250000.00000000 PA USD 4259992.60000000 0.011103461699 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MJS6 870000.00000000 PA USD 870168.35000000 0.002268051110 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063EKR6 5000.00000000 PA USD 5489.34000000 0.000014307695 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHH2 4890000.00000000 PA USD 4991802.95000000 0.013010889470 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XF37 2935000.00000000 PA USD 3177977.79000000 0.008283243184 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Gwinnett County Water & Sewerage Authority N/A 403760LD1 1000000.00000000 PA USD 632806.00000000 0.001649377790 Long DBT MUN US N 2 2043-08-01 Fixed 2.00000000 N N N N N N Northside Independent School District N/A 66702RYW6 4160000.00000000 PA USD 4144439.94000000 0.010802279360 Long DBT MUN US N 2 2050-06-01 Variable 0.70000000 N N N N N N Adams 12 Five Star Schools N/A 006449HB1 5000000.00000000 PA USD 5157832.00000000 0.013443636043 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GG57 9055000.00000000 PA USD 9462622.60000000 0.024663861531 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Colorado Bridge & Tunnel Enterprise N/A 19633TAE1 3000000.00000000 PA USD 3157483.80000000 0.008229826605 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813RH4 360000.00000000 PA USD 361187.71000000 0.000941418044 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 139372RM0 4445000.00000000 PA USD 4019624.17000000 0.010476953179 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GN3 2000000.00000000 PA USD 1878527.60000000 0.004896290021 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130178JD9 4120000.00000000 PA USD 4696851.09000000 0.012242111919 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R7M2 4695000.00000000 PA USD 5204499.05000000 0.013565271419 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EY84 2840000.00000000 PA USD 2578180.68000000 0.006719901446 Long DBT MUN US N 2 2036-03-15 Fixed 3.25000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758L50 2180000.00000000 PA USD 2340342.05000000 0.006099986726 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224L31 1280000.00000000 PA USD 1293209.47000000 0.003370687033 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475RL0 4519000.00000000 PA USD 4519000.00000000 0.011778551779 Long DBT MUN US N 2 2039-05-01 Fixed 4.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T33 6600000.00000000 PA USD 6593580.84000000 0.017185844951 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNJ6 11470000.00000000 PA USD 11890459.23000000 0.030991898587 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MR72 2065000.00000000 PA USD 2065000.00000000 0.005382321182 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658YC4 165000.00000000 PA USD 138265.10000000 0.000360381199 Long DBT MUN US N 2 2048-09-01 Fixed 3.50000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BX7 4130000.00000000 PA USD 3963597.34000000 0.010330921996 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813VK2 5235000.00000000 PA USD 5347439.95000000 0.013937839862 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769CG2 1855000.00000000 PA USD 1883241.82000000 0.004908577404 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WU1 23825000.00000000 PA USD 12226196.63000000 0.031866981648 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JDD7 4105000.00000000 PA USD 4543316.71000000 0.011841932090 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Louisiana State Citizens Property Insurance Corp N/A 546456EE0 12050000.00000000 PA USD 12063271.87000000 0.031442326255 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XMW9 1265000.00000000 PA USD 1365754.72000000 0.003559772668 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJ23 810000.00000000 PA USD 817407.21000000 0.002130531787 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBC6 10045000.00000000 PA USD 10057608.48000000 0.026214663035 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Oklahoma Industries Authority N/A 67910FAH7 5155000.00000000 PA USD 5617322.05000000 0.014641274314 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GB35 100000.00000000 PA USD 110801.01000000 0.000288797396 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VLP1 2590000.00000000 PA USD 2680928.43000000 0.006987708415 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A 915183X93 12195000.00000000 PA USD 11077629.47000000 0.028873297699 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KRQ4 4015000.00000000 PA USD 4040337.06000000 0.010530940311 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476JH0 2000000.00000000 PA USD 2045846.40000000 0.005332398263 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560TD3 4370000.00000000 PA USD 4416618.72000000 0.011511699996 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VQ2 22155000.00000000 PA USD 20481878.77000000 0.053385012088 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VBA8 30000.00000000 PA USD 30138.45000000 0.000078554391 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AWL3 975000.00000000 PA USD 1084695.69000000 0.002827206096 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KVF3 4325000.00000000 PA USD 4786610.28000000 0.012476064843 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HB50 2000000.00000000 PA USD 1910960.80000000 0.004980825565 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JGM4 3455000.00000000 PA USD 3649668.17000000 0.009512681017 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WF4 2335000.00000000 PA USD 2048799.28000000 0.005340094800 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367E5 2045000.00000000 PA USD 1955397.71000000 0.005096648191 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TCV2 2500000.00000000 PA USD 2730256.50000000 0.007116279609 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DW8 325000.00000000 PA USD 361243.09000000 0.000941562390 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N University of Virginia N/A 915217WT6 5135000.00000000 PA USD 5196062.34000000 0.013543281548 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174ZN6 2500000.00000000 PA USD 2703340.25000000 0.007046123724 Long DBT MUN US N 2 2049-12-01 Fixed 5.50000000 N N N N N N State of North Carolina N/A 65829QBT0 1040000.00000000 PA USD 1041366.35000000 0.002714270297 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YP2 520000.00000000 PA USD 560508.47000000 0.001460937826 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMJ2 290000.00000000 PA USD 269293.54000000 0.000701900399 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001GZ9 9075000.00000000 PA USD 9294992.52000000 0.024226941952 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JQT8 1735000.00000000 PA USD 1950597.69000000 0.005084137174 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6Z8 1190000.00000000 PA USD 1183389.79000000 0.003084447425 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FH7 2695000.00000000 PA USD 2808901.48000000 0.007321263891 Long DBT MUN US N 2 2041-05-01 Fixed 5.25000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952Y3 19620000.00000000 PA USD 18278847.43000000 0.047642918990 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DJ6 2070000.00000000 PA USD 2075849.82000000 0.005410600706 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036HX7 7795000.00000000 PA USD 8200774.18000000 0.021374915536 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VBY3 55000.00000000 PA USD 54817.44000000 0.000142878967 Long DBT MUN US N 2 2027-02-01 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXC7 2460000.00000000 PA USD 2511264.68000000 0.006545488175 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHJ0 335000.00000000 PA USD 336392.13000000 0.000876789582 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848VL4 125000.00000000 PA USD 126607.46000000 0.000329996132 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BH53 3980000.00000000 PA USD 4138788.47000000 0.010787549080 Long DBT MUN US N 2 2053-05-15 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KX6 4250000.00000000 PA USD 4467676.08000000 0.011644778499 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGJ2 19520000.00000000 PA USD 19693765.09000000 0.051330832449 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZF8 1015000.00000000 PA USD 1105075.67000000 0.002880325514 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GK78 3170000.00000000 PA USD 3303724.23000000 0.008610995111 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUK2 670000.00000000 PA USD 670421.56000000 0.001747420902 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792KB1 360000.00000000 PA USD 367090.67000000 0.000956803820 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317GQ8 3240000.00000000 PA USD 2947279.93000000 0.007681940531 Long DBT MUN US N 2 2035-01-01 Fixed 3.00000000 N N N N N N University of California N/A 91412G3P8 130000.00000000 PA USD 131137.92000000 0.000341804554 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNG2 575000.00000000 PA USD 561857.74000000 0.001464454632 Long DBT MUN US N 2 2027-07-01 Fixed 2.50000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AV8 1000000.00000000 PA USD 1000202.30000000 0.002606978220 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JR79 5000000.00000000 PA USD 5010637.50000000 0.013059980801 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063C6Q8 10535000.00000000 PA USD 10704645.11000000 0.027901132265 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N County of St Johns FL Water & Sewer Revenue N/A 790420QW6 7500000.00000000 PA USD 7772529.75000000 0.020258717440 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Pledged Excise Tax Revenue N/A 24917DAT0 540000.00000000 PA USD 543384.23000000 0.001416304334 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TGQ8 1000000.00000000 PA USD 999992.40000000 0.002606431126 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463Y6 3075000.00000000 PA USD 3075148.52000000 0.008015223737 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009W25 120000.00000000 PA USD 119528.24000000 0.000311544493 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Las Vegas Valley Water District N/A 517845NK5 590000.00000000 PA USD 545603.56000000 0.001422088909 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBL6 2165000.00000000 PA USD 2208344.38000000 0.005755941275 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903VZ3 2250000.00000000 PA USD 2099128.73000000 0.005471276042 Long DBT MUN US N 2 2033-09-01 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUK2 3800000.00000000 PA USD 3839738.50000000 0.010008090006 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308M42 3500000.00000000 PA USD 3137293.60000000 0.008177201839 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TNX7 2585000.00000000 PA USD 2654104.29000000 0.006917792610 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HKN7 3215000.00000000 PA USD 3352773.36000000 0.008738839261 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 24525000.00000000 PA USD 25274584.55000000 0.065876964553 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VNJ3 4185000.00000000 PA USD 4623821.52000000 0.012051763928 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204D83 130000.00000000 PA USD 124891.05000000 0.000325522394 Long DBT MUN US N 2 2031-11-01 Fixed 3.00000000 N N N N N N Energy Northwest N/A 29270CP90 10775000.00000000 PA USD 10801108.90000000 0.028152560400 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589H47 105000.00000000 PA USD 84093.54000000 0.000219185686 Long DBT MUN US N 2 2046-05-15 Fixed 3.25000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCH6 1285000.00000000 PA USD 1386599.17000000 0.003614102704 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU99 25000.00000000 PA USD 25524.28000000 0.000066527783 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WR4 1000000.00000000 PA USD 1022763.70000000 0.002665783403 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPD2 4760000.00000000 PA USD 4865963.31000000 0.012682894623 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 64971WH29 3470000.00000000 PA USD 3430414.59000000 0.008941207318 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 658203X41 190000.00000000 PA USD 191532.62000000 0.000499220376 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZJ6 715000.00000000 PA USD 736342.82000000 0.001919241432 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 4387014L5 2220000.00000000 PA USD 2515189.85000000 0.006555718938 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AS3 3285000.00000000 PA USD 3289061.90000000 0.008572778467 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FZJ1 9530000.00000000 PA USD 9546579.34000000 0.024882690655 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DDL7 750000.00000000 PA USD 750000.00000000 0.001954838201 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAR9 2500000.00000000 PA USD 1151170.50000000 0.003000469427 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHB9 4125000.00000000 PA USD 4372060.69000000 0.011395561677 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCK9 10490000.00000000 PA USD 11199063.16000000 0.029189808654 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063S43 11510000.00000000 PA USD 11868633.18000000 0.030935010059 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJ68 50000.00000000 PA USD 55403.34000000 0.000144406087 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Seguin TX N/A 815832D72 4000000.00000000 PA USD 4296750.40000000 0.011199269101 Long DBT MUN US N 2 2054-09-01 Fixed 5.50000000 N N N N N N River Islands Public Financing Authority N/A 76827QGR8 9030000.00000000 PA USD 9177580.90000000 0.023920914325 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEA9 3695000.00000000 PA USD 3712014.00000000 0.009675182364 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HT51 20000.00000000 PA USD 21211.57000000 0.000055286916 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FT7 5200000.00000000 PA USD 5478726.24000000 0.014280031135 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105BC3 1700000.00000000 PA USD 1564291.55000000 0.004077249174 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DLR4 185000.00000000 PA USD 193149.53000000 0.000503434773 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691JV3 3000000.00000000 PA USD 3116361.30000000 0.008122642826 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WWS9 715000.00000000 PA USD 715846.56000000 0.001865818936 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TK4 2295000.00000000 PA USD 2400343.25000000 0.006256376910 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCR4 1735000.00000000 PA USD 1753611.35000000 0.004570701944 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J3X8 770000.00000000 PA USD 788270.02000000 0.002054587131 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356NR9 10040000.00000000 PA USD 9444679.20000000 0.024617092939 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758P64 2350000.00000000 PA USD 2615372.81000000 0.006816840908 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J4P4 470000.00000000 PA USD 444612.43000000 0.001158860484 Long DBT MUN US N 2 2032-10-15 Fixed 3.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RR2 1660000.00000000 PA USD 1661167.81000000 0.004329752392 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AR0 9045000.00000000 PA USD 9390066.75000000 0.024474748268 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJ27 50000.00000000 PA USD 53076.19000000 0.000138340485 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 0418067T1 3050000.00000000 PA USD 3113465.01000000 0.008115093789 Long DBT MUN US N 2 2057-08-15 Fixed 5.00000000 N N N N N N William S Hart Union High School District N/A 969268CM1 385000.00000000 PA USD 361770.45000000 0.000942936927 Long DBT MUN US N 2 2038-08-01 Fixed 3.50000000 N N N N N N Los Angeles Unified School District/CA N/A 544648WL8 1025000.00000000 PA USD 1104902.13000000 0.002879873190 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DD96 1125000.00000000 PA USD 1212934.28000000 0.003161453689 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZE6 2885000.00000000 PA USD 3096586.48000000 0.008071100728 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PK9 3430000.00000000 PA USD 3450634.19000000 0.008993908713 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPM6 325000.00000000 PA USD 326309.62000000 0.000850510014 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Palomar Community College District N/A 697511EX7 3780000.00000000 PA USD 3552435.31000000 0.009259248338 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 4387014P6 1985000.00000000 PA USD 2193382.52000000 0.005716943921 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZB5 130000.00000000 PA USD 137319.79000000 0.000357917295 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576GS0 1605000.00000000 PA USD 1610670.14000000 0.004198132693 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403KW0 5735000.00000000 PA USD 5814819.73000000 0.015156042327 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N North Fort Bend Water Authority N/A 65944RRX2 1515000.00000000 PA USD 1562701.74000000 0.004073105412 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N State of California N/A 13063EKN5 70000.00000000 PA USD 76140.93000000 0.000198457598 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185LX7 5825000.00000000 PA USD 6232688.84000000 0.016245197659 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DZJ0 255000.00000000 PA USD 177667.09000000 0.000463080553 Long DBT MUN US N 2 2043-11-01 Fixed 2.25000000 N N N N N N State of Maryland N/A 574193UK2 50000.00000000 PA USD 52295.06000000 0.000136304508 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KFT5 9990000.00000000 PA USD 7147732.11000000 0.018630213047 Long DBT MUN US N 2 2049-03-15 Fixed 3.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MR80 3020000.00000000 PA USD 3020000.00000000 0.007871481826 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Texas Municipal Power Agency N/A 882555ZX6 3705000.00000000 PA USD 3044619.69000000 0.007935651840 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N Virginia Public Building Authority N/A 928173AQ6 260000.00000000 PA USD 281775.91000000 0.000734435084 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HE8 70000.00000000 PA USD 59623.91000000 0.000155406796 Long DBT MUN US N 2 2036-10-01 Fixed 3.12500000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WQU9 75000.00000000 PA USD 80554.51000000 0.000209961377 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHW8 250000.00000000 PA USD 93700.03000000 0.000244224530 Long DBT MUN US N 2 2044-03-01 None 0.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304ZQ5 1000000.00000000 PA USD 1041753.80000000 0.002715280166 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZ72 480000.00000000 PA USD 508166.11000000 0.001324510032 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL24 11450000.00000000 PA USD 12226785.18000000 0.031868515674 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ET4 1360000.00000000 PA USD 1102296.46000000 0.002873081639 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H20 2300000.00000000 PA USD 2351551.74000000 0.006129204233 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7F9 10085000.00000000 PA USD 10480976.43000000 0.027318150824 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917453K8 235000.00000000 PA USD 217720.03000000 0.000567476575 Long DBT MUN US N 2 2038-07-01 Fixed 3.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W5T3 1025000.00000000 PA USD 1042116.48000000 0.002716225474 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DWH7 8360000.00000000 PA USD 8436404.55000000 0.021989074534 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N3B8 2165000.00000000 PA USD 2166901.74000000 0.005647923068 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063D4Y1 5000000.00000000 PA USD 5130227.00000000 0.013371684965 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CZ32 2070000.00000000 PA USD 2149856.46000000 0.005603495382 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH91 4550000.00000000 PA USD 3950121.18000000 0.010295797046 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 5465892W1 65000.00000000 PA USD 71033.67000000 0.000185145775 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DFS9 1445000.00000000 PA USD 1464533.65000000 0.003817235102 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XUD8 4780000.00000000 PA USD 4535433.21000000 0.011821384134 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLS8 11655000.00000000 PA USD 11745492.92000000 0.030614051013 Long DBT MUN US N 2 2032-02-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7Z5 175000.00000000 PA USD 188017.64000000 0.000490058753 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N University of Delaware KPIOJCFMR70NWLS6O145 914245DQ5 500000.00000000 PA USD 554203.65000000 0.001444504622 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMM4 2400000.00000000 PA USD 2495163.36000000 0.006503520874 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DQE1 5000000.00000000 PA USD 5036903.50000000 0.013128441841 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HMA8 1000000.00000000 PA USD 1076555.60000000 0.002805989351 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936K3 6845000.00000000 PA USD 7278356.27000000 0.018970678511 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QY95 2100000.00000000 PA USD 2236340.61000000 0.005828912075 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWA0 230000.00000000 PA USD 234865.90000000 0.000612166444 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854YK2 890000.00000000 PA USD 898471.11000000 0.002341820865 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QEB6 560000.00000000 PA USD 610536.81000000 0.001591334239 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073MW2 390000.00000000 PA USD 311374.36000000 0.000811581992 Long DBT MUN US N 2 2031-01-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFG5 2585000.00000000 PA USD 2620893.76000000 0.006831230993 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TGS4 21730000.00000000 PA USD 21411659.85000000 0.055808440854 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903QA4 230000.00000000 PA USD 230782.55000000 0.000601523393 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACG5 75000.00000000 PA USD 57753.60000000 0.000150531924 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHY3 700000.00000000 PA USD 705050.01000000 0.001837678258 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 733580YM0 20000.00000000 PA USD 20746.31000000 0.000054074239 Long DBT MUN US N 2 2028-03-01 Fixed 5.37500000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AE8 1500000.00000000 PA USD 1614386.55000000 0.004207819334 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Y93 4065000.00000000 PA USD 4339615.14000000 0.011310993942 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287ME8 2855000.00000000 PA USD 2916498.98000000 0.007601711495 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FH35 2855000.00000000 PA USD 2886101.23000000 0.007522481251 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFT1 610000.00000000 PA USD 610546.74000000 0.001591360121 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AJ8 2035000.00000000 PA USD 2148691.58000000 0.005600459179 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CJ3 9415000.00000000 PA USD 6760448.28000000 0.017620776746 Long DBT MUN US N 2 2048-03-15 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJJ6 420000.00000000 PA USD 395524.16000000 0.001030914316 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJW6 1055000.00000000 PA USD 1101235.90000000 0.002870317342 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SCU5 2250000.00000000 PA USD 2216340.90000000 0.005776783812 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Antelope Valley Community College District N/A 03667PHA3 7145000.00000000 PA USD 5217364.03000000 0.013598803358 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Kentucky Bond Development Corp N/A 49120AAP4 260000.00000000 PA USD 256656.69000000 0.000668963069 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727H33 1000000.00000000 PA USD 1071847.50000000 0.002793717919 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A4Y0 4000000.00000000 PA USD 4211998.00000000 0.010978366128 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MWN1 2350000.00000000 PA USD 2332769.57000000 0.006080249428 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GL28 10125000.00000000 PA USD 10766772.11000000 0.028063063242 Long DBT MUN US N 2 2043-06-15 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 2634146.38000000 0.006865773297 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNZ7 6000000.00000000 PA USD 6206013.60000000 0.016175669955 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFU9 900000.00000000 PA USD 670266.09000000 0.001747015677 Long DBT MUN US N 2 2044-10-01 Fixed 3.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893N49 25000.00000000 PA USD 25559.35000000 0.000066619191 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVL1 1585000.00000000 PA USD 1694428.24000000 0.004416444071 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 645021DQ6 8745000.00000000 PA USD 9529647.75000000 0.024838559296 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219ND0 100000.00000000 PA USD 89612.19000000 0.000233569776 Long DBT MUN US N 2 2035-02-15 Fixed 3.12500000 N N N N N N Las Vegas Valley Water District N/A 517845SP9 1730000.00000000 PA USD 1889259.30000000 0.004924261670 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DUN3 475000.00000000 PA USD 489448.03000000 0.001275722275 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063ECD6 12400000.00000000 PA USD 11536273.04000000 0.030068729661 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717VJ1 4400000.00000000 PA USD 4501922.04000000 0.011734038914 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130BE7 12125000.00000000 PA USD 13646169.76000000 0.035568071941 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 64971WWR7 4800000.00000000 PA USD 4556378.40000000 0.011875976744 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBS7 2525000.00000000 PA USD 1929795.89000000 0.005029918303 Long DBT MUN US N 2 2032-09-01 None 0.00000000 N N N N N N State of Georgia N/A 373385KK8 1850000.00000000 PA USD 2035249.57000000 0.005304778146 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XE87 2375000.00000000 PA USD 2384643.21000000 0.006215455526 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 73358WX82 3500000.00000000 PA USD 3534730.15000000 0.009213100707 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VB1 50000.00000000 PA USD 51453.36000000 0.000134110658 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896PX7 225000.00000000 PA USD 224988.64000000 0.000586421851 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXP9 225000.00000000 PA USD 189479.52000000 0.000493869072 Long DBT MUN US N 2 2045-03-01 Fixed 3.62500000 N N N N N N Intermountain Power Agency N/A 45884AE90 355000.00000000 PA USD 378806.41000000 0.000987340321 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711UZ6 5950000.00000000 PA USD 6745006.87000000 0.017580529468 Long DBT MUN US N 2 2041-12-15 Fixed 6.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724VY0 1000000.00000000 PA USD 883834.50000000 0.002303671259 Long DBT MUN US N 2 2032-08-01 Fixed 2.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DX52 4375000.00000000 PA USD 4498959.94000000 0.011726318346 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385LW1 250000.00000000 PA USD 277611.50000000 0.000723580753 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442ZZ3 3975000.00000000 PA USD 4186749.84000000 0.010912558038 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DG44 50000.00000000 PA USD 50542.47000000 0.000131736468 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YN54 9000000.00000000 PA USD 9603182.70000000 0.025030224535 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CM4 675000.00000000 PA USD 676640.99000000 0.001763631541 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FK78 5790000.00000000 PA USD 5715691.14000000 0.014897668520 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N Northwest Independent School District N/A 667826DU2 1785000.00000000 PA USD 1834301.52000000 0.004781016913 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562SU2 5215000.00000000 PA USD 5724050.23000000 0.014919456078 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DJ0 315000.00000000 PA USD 316685.57000000 0.000825425400 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DM70 5230000.00000000 PA USD 5792500.10000000 0.015097867306 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N University of Virginia N/A 915217WN9 2590000.00000000 PA USD 2638184.36000000 0.006876298094 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EMM5 3675000.00000000 PA USD 3676889.69000000 0.009583632573 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647GR5 5000000.00000000 PA USD 5642901.50000000 0.014707945895 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PN32 915000.00000000 PA USD 890855.16000000 0.002321970265 Long DBT MUN US N 2 2039-03-01 Fixed 3.75000000 N N N N N N Rio Hondo Community College District/CA N/A 767121EU6 5000000.00000000 PA USD 1893303.00000000 0.004934801376 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517KV8 725000.00000000 PA USD 754806.56000000 0.001967366264 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854YP1 100000.00000000 PA USD 101300.76000000 0.000264035460 Long DBT MUN US N 2 2046-10-15 Fixed 5.25000000 N N N N N N City of Columbus OH N/A 199492PT0 6385000.00000000 PA USD 6536876.80000000 0.017038048652 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SL1 5000000.00000000 PA USD 5041976.00000000 0.013141663063 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RQ4 735000.00000000 PA USD 735577.64000000 0.001917247028 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAH4 2070000.00000000 PA USD 2077679.29000000 0.005415369129 Long DBT MUN US N 2 2064-06-01 Fixed 5.37500000 N N N N N N Massachusetts Bay Transportation Authority Assessment Revenue N/A 575577HY0 10000.00000000 PA USD 11212.99000000 0.000029226108 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Pierce County School District No 320 Sumner N/A 720526YZ9 2500000.00000000 PA USD 2698222.25000000 0.007032783908 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424355Z2 1310000.00000000 PA USD 1310982.76000000 0.003417012241 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065D76 3300000.00000000 PA USD 3554233.98000000 0.009263936483 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JN65 2320000.00000000 PA USD 2338210.84000000 0.006094431832 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PF49 2350000.00000000 PA USD 2010801.71000000 0.005241055998 Long DBT MUN US N 2 2036-09-15 Fixed 3.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014A36 120000.00000000 PA USD 112550.78000000 0.000293358085 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N State of California N/A 13063EAC0 8030000.00000000 PA USD 8391320.29000000 0.021871564622 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KDH7 17085000.00000000 PA USD 15450905.18000000 0.040272026266 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VMZ8 2005000.00000000 PA USD 2137953.35000000 0.005572470509 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NC9 2840000.00000000 PA USD 2936628.44000000 0.007654177945 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVX1 3220000.00000000 PA USD 3329103.26000000 0.008677144307 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MR27 250000.00000000 PA USD 264233.60000000 0.000688711914 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SZ2 6025000.00000000 PA USD 6182869.46000000 0.016115345890 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PKZ9 11565000.00000000 PA USD 11766855.51000000 0.030669731556 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582REA0 6880000.00000000 PA USD 6896683.31000000 0.017975866667 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLV2 3540000.00000000 PA USD 3873211.35000000 0.010095335347 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CV9 5080000.00000000 PA USD 5384113.69000000 0.014033428166 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DS7 1745000.00000000 PA USD 1829594.28000000 0.004768747723 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PW3 620000.00000000 PA USD 642033.62000000 0.001673429129 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299QV9 7025000.00000000 PA USD 7283198.26000000 0.018983298920 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZM4 1060000.00000000 PA USD 1065924.98000000 0.002778281161 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of Oak Ridge TN N/A 671783WJ3 635000.00000000 PA USD 635752.16000000 0.001657056812 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CM3 1770000.00000000 PA USD 1880529.77000000 0.004901508578 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525T40 4700000.00000000 PA USD 4765608.24000000 0.012421324057 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N State of Maryland N/A 574193UN6 2985000.00000000 PA USD 3273778.75000000 0.008532943686 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HG22 485000.00000000 PA USD 505096.90000000 0.001316510287 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875146AL6 635000.00000000 PA USD 646166.03000000 0.001684200053 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N New Issuer: BB Company ID:69854768 N/A 273735DW7 3700000.00000000 PA USD 3888823.95000000 0.010136028823 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EH25 5355000.00000000 PA USD 5824288.64000000 0.015180722576 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJC9 12075000.00000000 PA USD 12279874.11000000 0.032006889366 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E39 21505000.00000000 PA USD 21533866.16000000 0.056126965605 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAW6 320000.00000000 PA USD 327595.23000000 0.000853860893 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365T4 3190000.00000000 PA USD 3341396.12000000 0.008709185044 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XU22 9320000.00000000 PA USD 9849634.16000000 0.025672588174 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EM2 2425000.00000000 PA USD 1329724.26000000 0.003465861041 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Sacramento Transportation Authority Sales Tax Revenue N/A 786074BY9 110000.00000000 PA USD 122696.31000000 0.000319801912 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KPQ6 2385000.00000000 PA USD 2442983.17000000 0.006367515769 Long DBT MUN US N 2 2034-01-15 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AEM3 2100000.00000000 PA USD 2194120.32000000 0.005718866961 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367U9 625000.00000000 PA USD 670414.13000000 0.001747401536 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036JV9 380000.00000000 PA USD 382523.47000000 0.000997028656 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AF3 3315000.00000000 PA USD 3528693.19000000 0.009197365667 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WWS5 110000.00000000 PA USD 103007.09000000 0.000268482926 Long DBT MUN US N 2 2035-08-01 Fixed 3.25000000 N N N N N N West Virginia Parkways Authority N/A 956510BZ3 1025000.00000000 PA USD 901004.32000000 0.002348423553 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DF45 320000.00000000 PA USD 328865.60000000 0.000857172050 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2Q8 65000.00000000 PA USD 73163.24000000 0.000190696395 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792RT5 1070000.00000000 PA USD 1097142.48000000 0.002859648043 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UJ0 2980000.00000000 PA USD 3055410.09000000 0.007963776488 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035DG4 12080000.00000000 PA USD 10594021.08000000 0.027612796158 Long DBT MUN US N 2 2064-05-15 Fixed 4.12500000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TEL6 325000.00000000 PA USD 332197.65000000 0.000865856875 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EEY5 7705000.00000000 PA USD 8311836.55000000 0.021664394154 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DM52 340000.00000000 PA USD 351451.00000000 0.000916039787 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 7973916D6 3775000.00000000 PA USD 3927818.80000000 0.010237666987 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XEU2 10020000.00000000 PA USD 10485949.04000000 0.027331111688 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Oklahoma County Independent School District No 89 Oklahoma City N/A 678841LL9 1500000.00000000 PA USD 1498269.90000000 0.003905166983 Long DBT MUN US N 2 2026-07-01 Fixed 3.00000000 N N N N N N Dallas Independent School District N/A 235308YH0 5340000.00000000 PA USD 4552532.09000000 0.011865951526 Long DBT MUN US N 2 2039-02-15 Fixed 3.00000000 N N N N N N State of California N/A 13063DLL0 13035000.00000000 PA USD 14510213.97000000 0.037820160781 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 43232VSU6 375000.00000000 PA USD 375973.05000000 0.000979955308 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Board of Water Commissioners City & County of Denver/The N/A 24916PKA4 2500000.00000000 PA USD 1484672.25000000 0.003869725375 Long DBT MUN US N 2 2046-12-15 Fixed 2.10000000 N N N N N N Joshua Independent School District N/A 481052VT2 3000000.00000000 PA USD 2724905.40000000 0.007102332229 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N California State University N/A 13077DRU8 500000.00000000 PA USD 353685.85000000 0.000921864814 Long DBT MUN US N 2 2052-11-01 Fixed 3.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185ME8 4635000.00000000 PA USD 4710446.21000000 0.012277546932 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5G7 430000.00000000 PA USD 483841.20000000 0.001261108348 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223XV8 4595000.00000000 PA USD 4880252.09000000 0.012720137627 Long DBT MUN US N 2 2030-12-01 Variable 6.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QA91 520000.00000000 PA USD 569417.21000000 0.001484158019 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AM0 2975000.00000000 PA USD 3019523.85000000 0.007870240764 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XF94 3760000.00000000 PA USD 3120041.61000000 0.008132235374 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XVZ8 1775000.00000000 PA USD 1904803.09000000 0.004964775796 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Charleston County Airport District N/A 160070FD5 2500000.00000000 PA USD 2563084.50000000 0.006680553993 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XP69 1795000.00000000 PA USD 1750678.40000000 0.004563057354 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHU4 695000.00000000 PA USD 656426.32000000 0.001710942996 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JGW2 3330000.00000000 PA USD 3492594.58000000 0.009103276411 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A 650028YU1 370000.00000000 PA USD 388013.64000000 0.001011338515 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AD8 850000.00000000 PA USD 873293.74000000 0.002276197285 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JU2 3130000.00000000 PA USD 3086146.51000000 0.008043889459 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N State of Georgia N/A 373385HQ9 2455000.00000000 PA USD 2717305.70000000 0.007082523984 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036DE3 19560000.00000000 PA USD 16041044.51000000 0.041810195475 Long DBT MUN US N 2 2040-03-15 Fixed 3.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVF9 12350000.00000000 PA USD 12484535.96000000 0.032540330436 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATB3 3710000.00000000 PA USD 3816454.37000000 0.009947401064 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N William S Hart Union High School District N/A 969268AW1 730000.00000000 PA USD 524024.15000000 0.001365843236 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N New Caney Independent School District N/A 643154HN0 1430000.00000000 PA USD 980127.29000000 0.002554653692 Long DBT MUN US N 2 2040-02-15 Fixed 2.00000000 N N N N N N State of California N/A 13063CVC1 5075000.00000000 PA USD 5090126.04000000 0.013267163780 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Ebert Metropolitan District N/A 278698AZ8 1020000.00000000 PA USD 1032573.23000000 0.002691351461 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCD1 240000.00000000 PA USD 264069.94000000 0.000688285342 Long DBT MUN US N 2 2032-03-15 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 250092.38000000 0.000651853517 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPP2 1325000.00000000 PA USD 1438815.12000000 0.003750201016 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB86 140000.00000000 PA USD 145750.56000000 0.000379891683 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XTK4 3615000.00000000 PA USD 3833262.49000000 0.009991210604 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VFE3 440000.00000000 PA USD 446415.20000000 0.001163559315 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HHA4 175000.00000000 PA USD 185294.43000000 0.000482960840 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DNF7 6260000.00000000 PA USD 6426104.72000000 0.016749326661 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBF2 30000.00000000 PA USD 26961.92000000 0.000070274921 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235YY5 1975000.00000000 PA USD 2002483.90000000 0.005219376035 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13062TH72 40130000.00000000 PA USD 44866423.51000000 0.116942131546 Long DBT MUN US N 2 2032-08-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAV8 390000.00000000 PA USD 400555.19000000 0.001044027449 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FVJ4 160000.00000000 PA USD 162605.47000000 0.000423823179 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 14150000.00000000 PA USD 14445098.25000000 0.037650439852 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396M2 8395000.00000000 PA USD 8618406.06000000 0.022463452540 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KPP8 45000.00000000 PA USD 46343.66000000 0.000120792475 Long DBT MUN US N 2 2033-01-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CDZ1 2385000.00000000 PA USD 2427114.09000000 0.006326153791 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525Q43 8415000.00000000 PA USD 8367077.42000000 0.021808376771 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LKK1 8055000.00000000 PA USD 8283469.60000000 0.021590457091 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552J89 1385000.00000000 PA USD 1408307.06000000 0.003670683254 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N University of Oklahoma/The N/A 91476PXT0 1815000.00000000 PA USD 1869633.86000000 0.004873108924 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272PY1 230000.00000000 PA USD 233567.46000000 0.000608782124 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357U6 1370000.00000000 PA USD 1425831.88000000 0.003716360838 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112UV6 90000.00000000 PA USD 97465.89000000 0.000254040060 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FE95 2830000.00000000 PA USD 2966894.74000000 0.007733065571 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581FU6 1010000.00000000 PA USD 1017039.20000000 0.002650862774 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352HC5 440000.00000000 PA USD 456625.44000000 0.001190171805 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PE0 3970000.00000000 PA USD 4065584.10000000 0.010596745482 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HSM6 12190000.00000000 PA USD 13629818.19000000 0.035525452376 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039VH7 100000.00000000 PA USD 100117.03000000 0.000260950126 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A4Q7 5000000.00000000 PA USD 5530951.00000000 0.014416152410 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Eastern Municipal Water District Financing Authority N/A 27677SAV5 235000.00000000 PA USD 241659.17000000 0.000629872769 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRC2 175000.00000000 PA USD 180229.86000000 0.000469760287 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WQ0 1630000.00000000 PA USD 1158499.84000000 0.003019572992 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N State of Maryland N/A 574193SK5 305000.00000000 PA USD 330046.84000000 0.000860250894 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FF37 1020000.00000000 PA USD 1056712.45000000 0.002754269154 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356FL1 50000.00000000 PA USD 55222.64000000 0.000143935101 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 207758XS7 380000.00000000 PA USD 387548.55000000 0.001010126280 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXH0 5300000.00000000 PA USD 5301411.39000000 0.013817868678 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H38 7600000.00000000 PA USD 7600782.80000000 0.019811067442 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Oklahoma County Independent School District No 89 Oklahoma City N/A 678841LN5 4585000.00000000 PA USD 4488534.81000000 0.011699145756 Long DBT MUN US N 2 2026-07-01 Fixed 1.25000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DML5 3545000.00000000 PA USD 3447619.20000000 0.008986050290 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKB9 525000.00000000 PA USD 525969.52000000 0.001370913747 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH72 15250000.00000000 PA USD 16130681.40000000 0.042043829631 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2G4 890000.00000000 PA USD 955455.50000000 0.002490347882 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Airport System Revenue N/A 186352TQ3 7400000.00000000 PA USD 7924756.94000000 0.020655490142 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Brazoria TX N/A 106025NE5 1010000.00000000 PA USD 861524.65000000 0.002245521730 Long DBT MUN US N 2 2039-03-01 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224XJ3 15000.00000000 PA USD 15387.77000000 0.000040107467 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RKL9 165000.00000000 PA USD 169003.46000000 0.000440499226 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903PZ0 5750000.00000000 PA USD 5771477.98000000 0.015043074182 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 882762FC6 6740000.00000000 PA USD 5970208.42000000 0.015561055323 Long DBT MUN US N 2 2028-08-15 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DJ55 1340000.00000000 PA USD 1405706.90000000 0.003663906065 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001LQ3 5160000.00000000 PA USD 5541513.37000000 0.014443682709 Long DBT MUN US N 2 2054-02-01 Fixed 5.50000000 N N N N N N State of California N/A 13063ECP9 3085000.00000000 PA USD 3255949.72000000 0.008486473194 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A5G8 6000000.00000000 PA USD 6223190.40000000 0.016220440442 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Hillsborough County Aviation Authority N/A 432308S62 3000000.00000000 PA USD 2645167.50000000 0.006894499305 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBC3 1365000.00000000 PA USD 1256948.78000000 0.003276175323 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAC2 4065000.00000000 PA USD 3854961.86000000 0.010047768947 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N State of California N/A 13063CUB4 120000.00000000 PA USD 114890.33000000 0.000299456008 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEP2 405000.00000000 PA USD 438737.92000000 0.001143548862 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355N26 1000000.00000000 PA USD 536319.70000000 0.001397890983 Long DBT MUN US N 2 2040-07-01 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTM8 1680000.00000000 PA USD 1835191.34000000 0.004783336185 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LS74 16905000.00000000 PA USD 18448735.86000000 0.048085724847 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 64971XXZ6 1160000.00000000 PA USD 1060092.68000000 0.002763079557 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Utah State University N/A 917563PL6 1390000.00000000 PA USD 1277160.08000000 0.003328855085 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N City of Lubbock TX Electric Light & Power System Revenue N/A 549203XN2 5010000.00000000 PA USD 4204015.75000000 0.010957560785 Long DBT MUN US N 2 2051-04-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J6W7 105000.00000000 PA USD 104037.53000000 0.000271168717 Long DBT MUN US N 2 2037-04-15 Fixed 4.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 139372SM9 2840000.00000000 PA USD 2998154.77000000 0.007814543306 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170BB1 50000.00000000 PA USD 52190.08000000 0.000136030882 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRD8 15730000.00000000 PA USD 15963450.50000000 0.041607950495 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQN1 4085000.00000000 PA USD 3021174.90000000 0.007874544145 Long DBT MUN US N 2 2046-05-01 Fixed 3.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MMR2 385000.00000000 PA USD 396651.18000000 0.001033851839 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DMU5 1715000.00000000 PA USD 1793824.14000000 0.004675514608 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HHE1 70000.00000000 PA USD 78387.75000000 0.000204313824 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QY61 1730000.00000000 PA USD 1876593.11000000 0.004891247867 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736P92 1000000.00000000 PA USD 1017289.20000000 0.002651514387 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DX26 115000.00000000 PA USD 119787.00000000 0.000312218938 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BSA0 155000.00000000 PA USD 155267.59000000 0.000404697355 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GE0 11325000.00000000 PA USD 11466755.03000000 0.029887534379 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBZ0 500000.00000000 PA USD 519022.55000000 0.001352806811 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225KY1 5220000.00000000 PA USD 5497116.75000000 0.014327965097 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCU2 4230000.00000000 PA USD 4018051.20000000 0.010472853310 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VHY7 1275000.00000000 PA USD 1354005.76000000 0.003529149580 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JPM4 12460000.00000000 PA USD 13064352.36000000 0.034051593435 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BXU0 1300000.00000000 PA USD 1320215.13000000 0.003441075961 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XW79 3755000.00000000 PA USD 4067453.93000000 0.010601619102 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMR7 105000.00000000 PA USD 111360.01000000 0.000290254402 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QN2 2860000.00000000 PA USD 3190453.55000000 0.008315760641 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WWM8 465000.00000000 PA USD 422754.80000000 0.001101889644 Long DBT MUN US N 2 2038-08-01 Fixed 3.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7S7 11450000.00000000 PA USD 11638263.19000000 0.030334561983 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522RM8 445000.00000000 PA USD 463075.54000000 0.001206983674 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 57605AFL5 130000.00000000 PA USD 133262.69000000 0.000347342663 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DV8 1995000.00000000 PA USD 2019019.00000000 0.005262473962 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KFP3 9240000.00000000 PA USD 8287515.85000000 0.021601003443 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Carrollton-Farmers Branch Independent School District N/A 145628M34 5000.00000000 PA USD 2900.18000000 0.000007559176 Long DBT MUN US N 2 2051-02-15 Fixed 2.25000000 N N N N N N Los Angeles Community College District/CA N/A 54438CXY3 115000.00000000 PA USD 114777.92000000 0.000299163017 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 65829QEA8 905000.00000000 PA USD 972756.81000000 0.002535442897 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DMF8 25000.00000000 PA USD 22294.81000000 0.000058110328 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N State of California N/A 13063CS84 860000.00000000 PA USD 786031.40000000 0.002048752278 Long DBT MUN US N 2 2035-09-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCC7 4550000.00000000 PA USD 4591671.18000000 0.011967965644 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAY2 110000.00000000 PA USD 114999.08000000 0.000299739459 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Village of Schaumburg IL N/A 806347ME7 425000.00000000 PA USD 398219.18000000 0.001037938754 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DFS2 6885000.00000000 PA USD 6922663.70000000 0.018043583279 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEC5 7975000.00000000 PA USD 8004919.01000000 0.020864428645 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VG0 710000.00000000 PA USD 776829.67000000 0.002024768420 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TLA2 5525000.00000000 PA USD 5842217.32000000 0.015227452801 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNF9 13505000.00000000 PA USD 13535447.02000000 0.035279478552 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ERS7 1180000.00000000 PA USD 1265292.41000000 0.003297922586 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001LP5 9880000.00000000 PA USD 10607377.46000000 0.027647608907 Long DBT MUN US N 2 2049-02-01 Fixed 5.50000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A 283822XE9 5215000.00000000 PA USD 4641482.46000000 0.012097796301 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N University of Houston N/A 914302CP7 120000.00000000 PA USD 121162.26000000 0.000315803485 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5W2 10095000.00000000 PA USD 11007366.92000000 0.028690161809 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAR2 2780000.00000000 PA USD 2522380.18000000 0.006574460180 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225MG8 1520000.00000000 PA USD 1689387.28000000 0.004403305056 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111E67 5000000.00000000 PA USD 5352189.00000000 0.013950218027 Long DBT MUN US N 2 2046-01-01 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072T0 3790000.00000000 PA USD 3689117.78000000 0.009615504490 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GA87 5000000.00000000 PA USD 4609328.50000000 0.012013988582 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E3J4 15000.00000000 PA USD 15239.82000000 0.000039721843 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RP75 1235000.00000000 PA USD 1369442.47000000 0.003569384607 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424365S6 1395000.00000000 PA USD 1277918.63000000 0.003330832209 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 4387013U6 2650000.00000000 PA USD 2794004.98000000 0.007282436894 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QY87 2000000.00000000 PA USD 2146686.40000000 0.005595232776 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HFR8 10005000.00000000 PA USD 11220625.51000000 0.029246009861 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JAV0 1035000.00000000 PA USD 1127973.22000000 0.002940006854 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJC6 1740000.00000000 PA USD 1589515.58000000 0.004142994371 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024G30 2000000.00000000 PA USD 2094166.20000000 0.005458341451 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WG83 2930000.00000000 PA USD 2035083.65000000 0.005304345684 Long DBT MUN US N 2 2051-01-01 Fixed 3.00000000 N N N N N N Fort Bend Grand Parkway Toll Road Authority N/A 346832CL0 5020000.00000000 PA USD 3325771.08000000 0.008668459143 Long DBT MUN US N 2 2046-03-01 Fixed 2.50000000 N N N N N N New York Transportation Development Corp N/A 650116ET9 500000.00000000 PA USD 516534.05000000 0.001346320658 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KFR9 5865000.00000000 PA USD 5333482.03000000 0.013901459228 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N State of Georgia N/A 3733846H4 290000.00000000 PA USD 299914.96000000 0.000781713628 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WSZ9 140000.00000000 PA USD 145575.91000000 0.000379436466 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GFN9 80000.00000000 PA USD 80148.73000000 0.000208903732 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVP8 45000.00000000 PA USD 48129.71000000 0.000125447727 Long DBT MUN US N 2 2033-01-01 Fixed 5.25000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAW2 5195000.00000000 PA USD 1303814.09000000 0.003398327455 Long DBT MUN US N 2 2051-08-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M48 9000000.00000000 PA USD 8461734.30000000 0.022055095285 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H63 2520000.00000000 PA USD 2635456.32000000 0.006869187591 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CAT0 4675000.00000000 PA USD 4680868.06000000 0.012200452935 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EMP8 130000.00000000 PA USD 130174.34000000 0.000339293030 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A 251129ZY1 5325000.00000000 PA USD 5668440.67000000 0.014774512489 Long DBT MUN US N 2 2029-05-01 Fixed 6.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PS94 2000000.00000000 PA USD 1426035.00000000 0.003716890260 Long DBT MUN US N 2 2040-05-01 Fixed 2.12500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CU1 30000.00000000 PA USD 31939.14000000 0.000083247801 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE25 145000.00000000 PA USD 152032.28000000 0.000396264678 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EML7 5800000.00000000 PA USD 5802982.36000000 0.015125188803 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Pierce County School District No 320 Sumner N/A 720526ZA3 3000000.00000000 PA USD 3214926.90000000 0.008379549227 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YJ0 6935000.00000000 PA USD 6943109.79000000 0.018096875009 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XM0 1995000.00000000 PA USD 2071265.46000000 0.005398651796 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GKH6 1410000.00000000 PA USD 1416351.63000000 0.003691651031 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N California State University N/A 13077C4H4 4140000.00000000 PA USD 4041937.48000000 0.010535111727 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039VE4 220000.00000000 PA USD 220257.47000000 0.000574090288 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Westminster CO Water & Wastewater Utility Revenue N/A 960686EQ2 2000000.00000000 PA USD 2067990.20000000 0.005390114992 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMA3 5610000.00000000 PA USD 6016843.37000000 0.015682607032 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DB56 6165000.00000000 PA USD 6232159.04000000 0.016243816762 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Town of Mount Pleasent SC Water & Sewer Revenue N/A 622634FU2 5000.00000000 PA USD 4766.68000000 0.000012424117 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661WW1 85000.00000000 PA USD 87413.60000000 0.000227839259 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Missouri State Board of Public Buildings N/A 606341ME2 500000.00000000 PA USD 512002.80000000 0.001334510177 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GLT8 10450000.00000000 PA USD 10817367.66000000 0.028194938060 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JAT5 2100000.00000000 PA USD 2215129.56000000 0.005773626514 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAY5 2230000.00000000 PA USD 2266279.42000000 0.005906946115 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225CC8 1935000.00000000 PA USD 1985087.48000000 0.005174033120 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AW4 380000.00000000 PA USD 397482.28000000 0.001036018060 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCZ6 2795000.00000000 PA USD 2695014.47000000 0.007024422987 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N State of Colorado N/A 196711SG1 2375000.00000000 PA USD 2043760.89000000 0.005326962484 Long DBT MUN US N 2 2036-12-15 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221VE2 11450000.00000000 PA USD 11727091.15000000 0.030566087702 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830VAH3 7450000.00000000 PA USD 3768993.00000000 0.009823695332 Long DBT MUN US N 2 2040-01-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YVR7 6185000.00000000 PA USD 6177325.03000000 0.016100894605 Long DBT MUN US N 2 2059-09-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BGU3 2820000.00000000 PA USD 3058865.28000000 0.007972782271 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521523B5 7600000.00000000 PA USD 7913042.48000000 0.020624956977 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 5465892V3 5000000.00000000 PA USD 5496042.50000000 0.014325165117 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308Q89 3270000.00000000 PA USD 3539468.60000000 0.009225451244 Long DBT MUN US N 2 2055-02-15 Variable 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BQT8 2475000.00000000 PA USD 2601555.17000000 0.006780825907 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624607N0 2930000.00000000 PA USD 2467359.45000000 0.006431051347 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063C5V8 400000.00000000 PA USD 404911.52000000 0.001055382010 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328AW1 825000.00000000 PA USD 848601.52000000 0.002211838225 Long DBT MUN US N 2 2060-07-01 Fixed 5.25000000 N N N N N N Ellis County Unified School District No 489 Hays N/A 288695EX3 12505000.00000000 PA USD 11622832.27000000 0.030294342047 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 4387012X1 75000.00000000 PA USD 71836.95000000 0.000187239485 Long DBT MUN US N 2 2047-07-01 Fixed 4.12500000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PS25 4110000.00000000 PA USD 4140338.38000000 0.010791588845 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WN42 620000.00000000 PA USD 639799.76000000 0.001667606683 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DUN6 2190000.00000000 PA USD 2348034.78000000 0.006120037449 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014T0 3000000.00000000 PA USD 3059335.80000000 0.007974008659 Long DBT MUN US N 2 2030-07-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RP26 17005000.00000000 PA USD 9533873.66000000 0.024849573923 Long DBT MUN US N 2 2051-04-01 Fixed 2.12500000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXG2 11330000.00000000 PA USD 11340903.99000000 0.029559509818 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DSC3 5500000.00000000 PA USD 5806132.20000000 0.015133398706 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XYB1 1505000.00000000 PA USD 1525439.71000000 0.003975983759 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356NS7 1555000.00000000 PA USD 1630914.32000000 0.004250898155 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Perry Local School District/Stark County N/A 714840ER2 4050000.00000000 PA USD 2775035.30000000 0.007232993354 Long DBT MUN US N 2 2055-11-01 Fixed 3.00000000 N N N N N N Chico Unified School District N/A 168520PY4 1750000.00000000 PA USD 1692636.58000000 0.004411774198 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N West Virginia Parkways Authority N/A 956510AX9 2700000.00000000 PA USD 2737434.69000000 0.007134989209 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429E69 2450000.00000000 PA USD 2576499.87000000 0.006715520497 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733844D5 470000.00000000 PA USD 476693.46000000 0.001242478114 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K66 7730000.00000000 PA USD 4915705.66000000 0.012812545617 Long DBT MUN US N 2 2035-06-15 None 0.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870ND8 305000.00000000 PA USD 305000.01000000 0.000794967561 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WR5 140000.00000000 PA USD 141566.82000000 0.000368986970 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Arapahoe County School District No 5 Cherry Creek N/A 164555EB6 1010000.00000000 PA USD 1097741.53000000 0.002861209438 Long DBT MUN US N 2 2042-12-15 Fixed 5.25000000 N N N N N N State of California N/A 13063EBZ8 1105000.00000000 PA USD 1255304.42000000 0.003271889380 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VT7 245000.00000000 PA USD 249236.59000000 0.000649622943 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DA4 1000000.00000000 PA USD 1051030.20000000 0.002739458648 Long DBT MUN US N 2 2042-03-01 Fixed 5.50000000 N N N N N N University of California N/A 91412GYV1 1305000.00000000 PA USD 1305880.35000000 0.003403713060 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4E9 1370000.00000000 PA USD 1419060.39000000 0.003698711281 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398FD1 1105000.00000000 PA USD 1111442.48000000 0.002896920292 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N State of Mississippi Gaming Tax Revenue N/A 605638BR5 7045000.00000000 PA USD 6679225.01000000 0.017409072278 Long DBT MUN US N 2 2038-10-15 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270CP66 390000.00000000 PA USD 390945.01000000 0.001018978987 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281728C2 870000.00000000 PA USD 875079.84000000 0.002280852667 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QE97 2110000.00000000 PA USD 2267733.26000000 0.005910735477 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of Newark NJ Mass Transit Access Tax Revenue N/A 650360AC4 1040000.00000000 PA USD 1108567.62000000 0.002889427110 Long DBT MUN US N 2 2052-11-15 Fixed 5.37500000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WW2 1050000.00000000 PA USD 1077025.74000000 0.002807214747 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KFL2 20000.00000000 PA USD 20420.78000000 0.000053225761 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758B85 1625000.00000000 PA USD 1714348.03000000 0.004468364027 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HUS0 510000.00000000 PA USD 564762.02000000 0.001472024495 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAY6 205000.00000000 PA USD 208321.04000000 0.000542978569 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G45 1300000.00000000 PA USD 1356434.30000000 0.003535479450 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ED94 1000000.00000000 PA USD 1075534.80000000 0.002803328686 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Wickliffe City School District N/A 967528BX7 775000.00000000 PA USD 610494.94000000 0.001591225107 Long DBT MUN US N 2 2043-12-01 Fixed 3.12500000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PTJ3 2125000.00000000 PA USD 2350301.85000000 0.006125946456 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577LC9 80000.00000000 PA USD 70363.73000000 0.000183399609 Long DBT MUN US N 2 2037-05-15 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AGW1 475000.00000000 PA USD 478670.61000000 0.001247631459 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BEF8 4045000.00000000 PA USD 4293959.23000000 0.011191994053 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y3R8 2100000.00000000 PA USD 2250734.85000000 0.005866429956 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SD42 1525000.00000000 PA USD 1439786.05000000 0.003752731697 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VSN4 1000000.00000000 PA USD 1055255.80000000 0.002750472467 Long DBT MUN US N 2 2053-07-01 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BE26 3490000.00000000 PA USD 3584382.86000000 0.009342518059 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225MK9 5300000.00000000 PA USD 5833960.69000000 0.015205932300 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEP4 7255000.00000000 PA USD 7529096.80000000 0.019624221400 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JBY3 1000000.00000000 PA USD 1093953.70000000 0.002851336645 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GN83 7670000.00000000 PA USD 7684259.30000000 0.020028644843 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111ZL1 30000.00000000 PA USD 30308.04000000 0.000078996419 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N County of Santa Clara CA 254900JSVO2QQ5A3DV83 801546QP0 10000000.00000000 PA USD 10022627.00000000 0.026123485523 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Adams 12 Five Star Schools N/A 006449HA3 300000.00000000 PA USD 309469.92000000 0.000806618162 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A4X2 3000000.00000000 PA USD 3183945.00000000 0.008298796424 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794B92 75000.00000000 PA USD 80371.73000000 0.000209484970 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Haven Unified School District N/A 645002XL5 325000.00000000 PA USD 243762.03000000 0.000635353771 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJW1 35000.00000000 PA USD 36361.34000000 0.000094774048 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWF3 1750000.00000000 PA USD 1881723.20000000 0.004904619195 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CP74 225000.00000000 PA USD 225523.44000000 0.000587815781 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ADD4 100000.00000000 PA USD 97385.05000000 0.000253829354 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N Carmel Local Public Improvement Bond Bank N/A 143287HC7 500000.00000000 PA USD 503398.05000000 0.001312082318 Long DBT MUN US N 2 2031-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHR9 8735000.00000000 PA USD 9032934.25000000 0.023543899929 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DVZ8 16725000.00000000 PA USD 16008238.42000000 0.041724688011 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQL4 6625000.00000000 PA USD 6337940.08000000 0.016519529852 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235YZ2 4475000.00000000 PA USD 4510960.65000000 0.011757597607 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193ME5 1295000.00000000 PA USD 1295396.40000000 0.003376387159 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VQ3 2115000.00000000 PA USD 2162951.49000000 0.005637626935 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325M38 5685000.00000000 PA USD 5468410.60000000 0.014253143926 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPC4 250000.00000000 PA USD 256124.08000000 0.000667574848 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DDP0 600000.00000000 PA USD 602493.36000000 0.001570369382 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 646136TH4 760000.00000000 PA USD 719150.38000000 0.001874430180 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RT8 575000.00000000 PA USD 573417.49000000 0.001494584553 Long DBT MUN US N 2 2056-12-01 Fixed 5.00000000 N N N N N N William S Hart Union High School District N/A 969268AX9 1455000.00000000 PA USD 998423.47000000 0.002602341787 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185MC2 585000.00000000 PA USD 586630.63000000 0.001529023954 Long DBT MUN US N 2 2025-11-15 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XGX1 1215000.00000000 PA USD 1322292.40000000 0.003446490263 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355R30 250000.00000000 PA USD 193600.73000000 0.000504610803 Long DBT MUN US N 2 2042-07-01 Variable 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYF5 195000.00000000 PA USD 165739.37000000 0.000431991536 Long DBT MUN US N 2 2038-03-15 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE57 10680000.00000000 PA USD 10908507.14000000 0.028432488643 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XX37 5505000.00000000 PA USD 5931276.92000000 0.015459582278 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014YU0 10000000.00000000 PA USD 10012676.00000000 0.026097548730 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D2F4 1150000.00000000 PA USD 1254405.74000000 0.003269547014 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJS9 560000.00000000 PA USD 631833.89000000 0.001646844033 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PY9 350000.00000000 PA USD 376721.70000000 0.000981906627 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TZ0 130000.00000000 PA USD 121386.72000000 0.000316388529 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HW8 3650000.00000000 PA USD 3709763.28000000 0.009669315972 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Jordan School District 549300UFOPD4ZK3DCM04 480772RM6 2450000.00000000 PA USD 2451327.90000000 0.006389265899 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650028WS8 5895000.00000000 PA USD 6427202.37000000 0.016752187632 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCR6 2645000.00000000 PA USD 2910523.35000000 0.007586136309 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BJB2 3000000.00000000 PA USD 3249303.30000000 0.008469149627 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MJQ0 1980000.00000000 PA USD 2142777.58000000 0.005585044628 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647KV1 9000000.00000000 PA USD 9423868.50000000 0.024562850871 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N San Antonio Public Facilities Corp N/A 796334BL3 7695000.00000000 PA USD 8297076.81000000 0.021625923616 Long DBT MUN US N 2 2034-09-15 Fixed 5.00000000 N N N N N N Springfield School District No R-12 N/A 851035UH6 10040000.00000000 PA USD 10485836.24000000 0.027330817681 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DM47 22295000.00000000 PA USD 23712181.68000000 0.061804638131 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34115PDB8 6000000.00000000 PA USD 5707690.20000000 0.014876814463 Long DBT MUN US N 2 2053-07-01 Fixed 4.12500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BAM0 7900000.00000000 PA USD 8025777.48000000 0.020918795223 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N Omaha-Douglas Public Building Commission N/A 681669FS1 10000000.00000000 PA USD 8924016.00000000 0.023260009854 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R5L9 1055000.00000000 PA USD 1067820.25000000 0.002783221089 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DS82 2630000.00000000 PA USD 2738170.59000000 0.007136907296 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JVK8 100000.00000000 PA USD 76934.49000000 0.000200525973 Long DBT MUN US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGE1 10965000.00000000 PA USD 11916920.99000000 0.031060869866 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QEC4 1460000.00000000 PA USD 1585021.84000000 0.004131281658 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N West De Pere School District N/A 952433GP9 2885000.00000000 PA USD 2673577.68000000 0.006968549046 Long DBT MUN US N 2 2032-04-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5Z1 50000.00000000 PA USD 41807.92000000 0.000108970292 Long DBT MUN US N 2 2039-07-15 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RC79 140000.00000000 PA USD 149203.75000000 0.000388892253 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HF98 565000.00000000 PA USD 590564.33000000 0.001539276950 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XT99 3655000.00000000 PA USD 3889103.12000000 0.010136756466 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204D75 2540000.00000000 PA USD 2460167.29000000 0.006412305335 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCK3 885000.00000000 PA USD 895076.70000000 0.002332973502 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001MD1 9670000.00000000 PA USD 10598880.86000000 0.027625462936 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCT3 3615000.00000000 PA USD 3839696.83000000 0.010007981395 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XB64 10135000.00000000 PA USD 10631319.06000000 0.027710011513 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Z50 3385000.00000000 PA USD 3649311.97000000 0.009511752599 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GP2 6010000.00000000 PA USD 6394170.62000000 0.016666091996 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZP5 5115000.00000000 PA USD 5256784.22000000 0.013701550149 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593A36 1015000.00000000 PA USD 1035347.40000000 0.002698582199 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SQT3 60000.00000000 PA USD 57474.68000000 0.000149804933 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUN3 660000.00000000 PA USD 673952.73000000 0.001756624723 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GD0 30000.00000000 PA USD 20353.30000000 0.000053049877 Long DBT MUN US N 2 2056-11-15 Fixed 3.12500000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793E39 585000.00000000 PA USD 606238.48000000 0.001580130853 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Seaside School District No 10 N/A 182846BD6 500000.00000000 PA USD 285753.20000000 0.000744801695 Long DBT MUN US N 2 2037-06-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYK4 2555000.00000000 PA USD 1994345.87000000 0.005198164659 Long DBT MUN US N 2 2042-03-15 Fixed 3.00000000 N N N N N N Massachusetts School Building Authority N/A 576000YY3 160000.00000000 PA USD 163026.05000000 0.000424919400 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EY6 12905000.00000000 PA USD 10382540.95000000 0.027061583575 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUE8 8005000.00000000 PA USD 8125584.12000000 0.021178936333 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRE1 1405000.00000000 PA USD 1142346.49000000 0.002977470077 Long DBT MUN US N 2 2042-10-01 Fixed 3.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXH8 1105000.00000000 PA USD 1203962.14000000 0.003138068246 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Midland Independent School District N/A 5977833F4 4500000.00000000 PA USD 4632134.40000000 0.012073431041 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Oklahoma County Independent School District No 89 Oklahoma City N/A 678841LK1 2570000.00000000 PA USD 2567541.54000000 0.006692171049 Long DBT MUN US N 2 2025-07-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KCU5 5000.00000000 PA USD 5123.58000000 0.000013354359 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAB3 30000000.00000000 PA USD 30678108.00000000 0.079960983307 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063BP71 25000.00000000 PA USD 24154.46000000 0.000062957414 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAR9 2660000.00000000 PA USD 2696447.85000000 0.007028159022 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RR81 10000000.00000000 PA USD 10258160.00000000 0.026737390732 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632S87 610000.00000000 PA USD 665470.84000000 0.001734517093 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ERT5 1415000.00000000 PA USD 1512322.14000000 0.003941793457 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EDK9 14105000.00000000 PA USD 15665781.72000000 0.040832091425 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438670X22 750000.00000000 PA USD 751528.28000000 0.001958821588 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028XL2 7500000.00000000 PA USD 5423628.00000000 0.014136420276 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N State of California N/A 13063DUR7 3000000.00000000 PA USD 2811622.20000000 0.007328355314 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XWM6 7800000.00000000 PA USD 7241406.12000000 0.018874369758 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCT1 3810000.00000000 PA USD 3380305.53000000 0.008810600512 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SBZ8 5000000.00000000 PA USD 5559300.00000000 0.014490042687 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486DN6 445000.00000000 PA USD 383827.32000000 0.001000427077 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URH9 340000.00000000 PA USD 333864.16000000 0.000870200552 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N State of Louisiana N/A 546417FK7 2050000.00000000 PA USD 2274858.15000000 0.005929306154 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RDW2 3000000.00000000 PA USD 3025490.70000000 0.007885793066 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514W6 1250000.00000000 PA USD 1255799.38000000 0.003273179469 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KFU8 3295000.00000000 PA USD 3413198.24000000 0.008896333746 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HLX9 425000.00000000 PA USD 462473.02000000 0.001205413235 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZN5 4905000.00000000 PA USD 5076221.78000000 0.013230923009 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VW5 15370000.00000000 PA USD 16996029.19000000 0.044299316188 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZT4 11355000.00000000 PA USD 11102782.74000000 0.028938858463 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603A33 60000.00000000 PA USD 63018.91000000 0.000164255696 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FZZ4 165000.00000000 PA USD 174790.57000000 0.000455583044 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KE8 2850000.00000000 PA USD 2901789.35000000 0.007563371566 Long DBT MUN US N 2 2047-05-01 Fixed 5.25000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952N7 240000.00000000 PA USD 267003.77000000 0.000695932226 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033WLB7 1255000.00000000 PA USD 1329417.23000000 0.003465060783 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CGJ1 7500000.00000000 PA USD 6775708.50000000 0.017660551760 Long DBT MUN US N 2 2050-06-15 Fixed 4.12500000 N N N N N N State of California N/A 13063CTB6 290000.00000000 PA USD 275009.76000000 0.000716799446 Long DBT MUN US N 2 2035-08-01 Fixed 3.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582REB8 390000.00000000 PA USD 390626.34000000 0.001018148389 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Central Texas Turnpike System N/A 88283KBX5 8495000.00000000 PA USD 9311038.20000000 0.024268764230 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RC26 3625000.00000000 PA USD 3496688.78000000 0.009113947743 Long DBT MUN US N 2 2052-06-01 Variable 2.00000000 N N N N N N State of California N/A 13063DP44 8870000.00000000 PA USD 9273906.09000000 0.024171981207 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAE7 5910000.00000000 PA USD 6077518.36000000 0.015840753417 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PZ62 3000000.00000000 PA USD 3161265.00000000 0.008239682117 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A 845389PV1 12325000.00000000 PA USD 11592601.67000000 0.030215547471 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 5465892F8 5000000.00000000 PA USD 5154677.50000000 0.013435413993 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451DL2 100000.00000000 PA USD 88681.62000000 0.000231144291 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JS4 2545000.00000000 PA USD 2552361.67000000 0.006652605463 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB68 11185000.00000000 PA USD 11478743.83000000 0.029918782598 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHD0 1625000.00000000 PA USD 1635320.38000000 0.004262382334 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RE0 190000.00000000 PA USD 204202.50000000 0.000532243797 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792HZ2 1285000.00000000 PA USD 1207143.65000000 0.003146360696 Long DBT MUN US N 2 2032-04-01 Fixed 3.00000000 N N N N N N Texas Water Development Board N/A 882854XB3 340000.00000000 PA USD 315910.29000000 0.000823404671 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HKJ1 45000.00000000 PA USD 49207.18000000 0.000128256100 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JTE8 1650000.00000000 PA USD 1721405.07000000 0.004486757855 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JAW5 60000.00000000 PA USD 55953.22000000 0.000145839322 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YZ6 1000000.00000000 PA USD 848968.00000000 0.002212793438 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 047772K49 1020000.00000000 PA USD 1089303.08000000 0.002839215032 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FXY5 680000.00000000 PA USD 735467.60000000 0.001916960214 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BHE1 1500000.00000000 PA USD 1706432.70000000 0.004447733107 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Z77 3690000.00000000 PA USD 3978900.06000000 0.010370807785 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKB0 2000000.00000000 PA USD 2058183.60000000 0.005364554570 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250BQ6 285000.00000000 PA USD 285550.99000000 0.000744274645 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GA6 905000.00000000 PA USD 906119.03000000 0.002361754793 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NRK4 5030000.00000000 PA USD 4658444.46000000 0.012142006922 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579QB6 170000.00000000 PA USD 187882.95000000 0.000489707690 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813TE9 5880000.00000000 PA USD 6103519.38000000 0.015908523800 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PD5 3010000.00000000 PA USD 3112412.54000000 0.008112350577 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 6461364T5 6635000.00000000 PA USD 6547076.96000000 0.017064634869 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GQU1 1125000.00000000 PA USD 1132677.79000000 0.002952269085 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898YV3 7400000.00000000 PA USD 7785789.38000000 0.020293278015 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XNG9 2735000.00000000 PA USD 2660619.21000000 0.006934773429 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 658268DF1 140000.00000000 PA USD 140125.27000000 0.000365229641 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQZ4 3485000.00000000 PA USD 3645144.46000000 0.009500890189 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LX5 10535000.00000000 PA USD 10567860.77000000 0.027544610594 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVW3 1040000.00000000 PA USD 1076013.64000000 0.002804576758 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AH9 140000.00000000 PA USD 135941.86000000 0.000354325788 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N State of California N/A 13063EJZ0 8250000.00000000 PA USD 8242526.33000000 0.021483740466 Long DBT MUN US N 2 2050-12-01 Fixed 4.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCE5 3075000.00000000 PA USD 3203981.18000000 0.008351019745 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MB38 300000.00000000 PA USD 331246.11000000 0.000863376733 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PF7 3285000.00000000 PA USD 2791269.10000000 0.007275305957 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DHM3 7645000.00000000 PA USD 8109552.25000000 0.021137150051 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY97 7025000.00000000 PA USD 7253377.13000000 0.018905571608 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DN95 1785000.00000000 PA USD 1939942.82000000 0.005056365778 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VKQ0 95000.00000000 PA USD 96385.10000000 0.000251223034 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Y37 6025000.00000000 PA USD 6119038.20000000 0.015948972842 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N3L5 13995000.00000000 PA USD 14062570.66000000 0.036653400457 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QC73 10050000.00000000 PA USD 9792691.86000000 0.025524170863 Long DBT MUN US N 2 2049-05-01 Fixed 4.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSW0 1925000.00000000 PA USD 2016738.96000000 0.005256531149 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HA1 1465000.00000000 PA USD 1521685.25000000 0.003966197943 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLD6 7645000.00000000 PA USD 7661270.85000000 0.019968726576 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADD8 970000.00000000 PA USD 1022925.63000000 0.002666205465 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKY7 3000000.00000000 PA USD 3338323.80000000 0.008701177192 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCH2 260000.00000000 PA USD 280898.18000000 0.000732147324 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476AU0 1125000.00000000 PA USD 1105835.96000000 0.002882307172 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NQ8 13045000.00000000 PA USD 12191002.55000000 0.031775250005 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521527C9 1000000.00000000 PA USD 927144.00000000 0.002416555346 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YAS8 1695000.00000000 PA USD 1767295.14000000 0.004606368071 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CLN2 5450000.00000000 PA USD 5074261.74000000 0.013225814261 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CB43 3515000.00000000 PA USD 3607822.71000000 0.009403612878 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FDU6 5190000.00000000 PA USD 5399452.31000000 0.014073407526 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521527G0 3065000.00000000 PA USD 2700589.89000000 0.007038955046 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367B1 1000000.00000000 PA USD 1049888.30000000 0.002736482342 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJS5 125000.00000000 PA USD 131641.88000000 0.000343118101 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151XZ7 3110000.00000000 PA USD 3036384.12000000 0.007914186231 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHL2 3500000.00000000 PA USD 2388112.30000000 0.006224497539 Long DBT MUN US N 2 2034-03-01 None 0.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVS1 600000.00000000 PA USD 648997.14000000 0.001691579202 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ADC6 3440000.00000000 PA USD 3531020.68000000 0.009203432155 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RUL8 13000000.00000000 PA USD 13413478.00000000 0.034961572286 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLB9 2000000.00000000 PA USD 1862117.40000000 0.004853517639 Long DBT MUN US N 2 2033-01-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJD1 12905000.00000000 PA USD 13568940.31000000 0.035366777169 Long DBT MUN US N 2 2051-05-01 Fixed 5.25000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005UK2 2985000.00000000 PA USD 3007262.73000000 0.007838282756 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039WS2 4810000.00000000 PA USD 4979696.32000000 0.012979334133 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCH6 690000.00000000 PA USD 697497.89000000 0.001817994028 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Westside Union School District N/A 961488NV1 355000.00000000 PA USD 178076.56000000 0.000464147816 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N County of Broward FL Tourist Development Tax Revenue N/A 115085AW2 14000000.00000000 PA USD 12355404.60000000 0.032203755882 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CL8 1840000.00000000 PA USD 1883965.33000000 0.004910463197 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DG1 6125000.00000000 PA USD 6288002.18000000 0.016389369166 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZL0 6280000.00000000 PA USD 6542453.76000000 0.017052584725 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPV0 34610000.00000000 PA USD 31820423.62000000 0.082938372923 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PKU0 6520000.00000000 PA USD 6674180.40000000 0.017395923749 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QK4 2325000.00000000 PA USD 2338332.02000000 0.006094747681 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N County of Broward FL Tourist Development Tax Revenue N/A 115085AX0 4270000.00000000 PA USD 3711326.01000000 0.009673389152 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466W7 20560000.00000000 PA USD 21105693.24000000 0.055010953897 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N State of Minnesota N/A 604140XR9 530000.00000000 PA USD 578545.03000000 0.001507949234 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRW4 295000.00000000 PA USD 321896.12000000 0.000839006443 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SG4 1360000.00000000 PA USD 1483524.58000000 0.003866734029 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PH6 1095000.00000000 PA USD 1179729.57000000 0.003074907241 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CEB9 3000000.00000000 PA USD 3233827.20000000 0.008428811931 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Waco Independent School District N/A 929845XZ3 1625000.00000000 PA USD 1477385.81000000 0.003850733627 Long DBT MUN US N 2 2053-08-15 Fixed 4.12500000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JBB3 2500000.00000000 PA USD 2356280.25000000 0.006141528862 Long DBT MUN US N 2 2053-05-01 Fixed 4.37500000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AG1 4670000.00000000 PA USD 4952324.38000000 0.012907990514 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758V67 2000000.00000000 PA USD 2108200.00000000 0.005494919862 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N City of Arlington TX Special Tax Revenue N/A 04184RBS8 135000.00000000 PA USD 124632.14000000 0.000324847557 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758UH4 3595000.00000000 PA USD 3598393.68000000 0.009379036574 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ATY6 3920000.00000000 PA USD 3979658.87000000 0.010372785586 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072R4 5850000.00000000 PA USD 5798931.26000000 0.015114629809 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4E5 10250000.00000000 PA USD 11013030.50000000 0.028704923653 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N Los Angeles Community College District/CA N/A 54438CXZ0 1465000.00000000 PA USD 1457805.97000000 0.003799699734 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Garland Independent School District N/A 3661552C2 3280000.00000000 PA USD 3437363.58000000 0.008959319519 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PF23 865000.00000000 PA USD 867882.35000000 0.002262092763 Long DBT MUN US N 2 2034-09-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHJ9 7475000.00000000 PA USD 8190445.71000000 0.021347994885 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YX1 3000000.00000000 PA USD 3013866.60000000 0.007855495420 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXR6 2245000.00000000 PA USD 2189555.01000000 0.005706967704 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Canadian County Educational Facilities Authority 549300HPRFS0Z66VHS30 135521CN0 990000.00000000 PA USD 1006533.30000000 0.002623479661 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Silicon Valley Clean Water N/A 82707BEV7 135000.00000000 PA USD 131045.67000000 0.000341564109 Long DBT MUN US N 2 2026-03-01 Fixed 0.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWJ9 235000.00000000 PA USD 238786.25000000 0.000622384644 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QC57 1435000.00000000 PA USD 1533842.94000000 0.003997886366 Long DBT MUN US N 2 2045-05-01 Fixed 5.50000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CKQ6 4660000.00000000 PA USD 3524475.90000000 0.009186373507 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDZ8 1520000.00000000 PA USD 1629923.66000000 0.004248316048 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67919PUG6 10020000.00000000 PA USD 9302918.70000000 0.024247601151 Long DBT MUN US N 2 2048-04-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KL2 4415000.00000000 PA USD 4527994.42000000 0.011801995293 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH49 1635000.00000000 PA USD 1853841.48000000 0.004831946860 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063C4Q0 6475000.00000000 PA USD 6620741.89000000 0.017256638895 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFR2 1750000.00000000 PA USD 1766934.23000000 0.004605427377 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D3W6 3315000.00000000 PA USD 3627255.76000000 0.009454264170 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Saugus Union School District School Facilities Improvement District No 2014-1 N/A 804237CH6 400000.00000000 PA USD 276216.72000000 0.000719945328 Long DBT MUN US N 2 2044-08-01 Fixed 2.37500000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L57 875000.00000000 PA USD 451359.39000000 0.001176446104 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REM3 3935000.00000000 PA USD 4322780.48000000 0.011267115227 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AP4 4215000.00000000 PA USD 4415499.96000000 0.011508784003 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830VAL4 4100000.00000000 PA USD 1736665.70000000 0.004526533939 Long DBT MUN US N 2 2043-01-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WWL0 220000.00000000 PA USD 215403.89000000 0.000561439670 Long DBT MUN US N 2 2030-08-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNJ3 11150000.00000000 PA USD 12038180.01000000 0.031376925553 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZ52 45000.00000000 PA USD 47867.27000000 0.000124763690 Long DBT MUN US N 2 2044-04-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BGR3 4000000.00000000 PA USD 3756426.80000000 0.009790942148 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JPF9 9480000.00000000 PA USD 10354672.20000000 0.026988945046 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HJF1 4645000.00000000 PA USD 4377172.55000000 0.011408885489 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZK8 5355000.00000000 PA USD 5511602.69000000 0.014365721989 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AN6 3515000.00000000 PA USD 3215663.65000000 0.008381469529 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VMY1 1515000.00000000 PA USD 1626710.04000000 0.004239939906 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PMS7 1035000.00000000 PA USD 1075093.93000000 0.002802179579 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFC2 6460000.00000000 PA USD 6888858.08000000 0.017955470589 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JU4 3600000.00000000 PA USD 3795295.68000000 0.009892251977 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZG7 125000.00000000 PA USD 128852.21000000 0.000335846963 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AX4 320000.00000000 PA USD 327273.50000000 0.000853022320 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CN1 1710000.00000000 PA USD 1812861.46000000 0.004725134449 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CX25 720000.00000000 PA USD 722251.94000000 0.001882514244 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029CN0 6180000.00000000 PA USD 6974524.28000000 0.018178755336 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CJ48 310000.00000000 PA USD 310451.27000000 0.000809176003 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145QF7 2500000.00000000 PA USD 2257285.25000000 0.005883503252 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N State of California N/A 13063DLS5 7900000.00000000 PA USD 8288559.92000000 0.021603724760 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385KH5 345000.00000000 PA USD 383735.32000000 0.001000187283 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023JA5 675000.00000000 PA USD 548990.66000000 0.001430917219 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349BG0 5120000.00000000 PA USD 5347375.10000000 0.013937670833 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EH82 90000.00000000 PA USD 94443.14000000 0.000246161410 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525L71 200000.00000000 PA USD 206377.34000000 0.000537912410 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W7A2 1625000.00000000 PA USD 1637031.50000000 0.004266842285 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444956C3 3545000.00000000 PA USD 3551607.17000000 0.009257089832 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N County of San Bernardino CA 254900RTS8DDNPA7MX91 796815ZB7 5320000.00000000 PA USD 5362755.24000000 0.013977758414 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DTH1 1115000.00000000 PA USD 1201319.29000000 0.003131179787 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WTS1 10690000.00000000 PA USD 12072616.81000000 0.031466683382 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VGS1 400000.00000000 PA USD 335839.60000000 0.000875349439 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036RW0 485000.00000000 PA USD 436385.06000000 0.001137416248 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKP1 1230000.00000000 PA USD 1274573.72000000 0.003322113865 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DG36 200000.00000000 PA USD 125692.18000000 0.000327610500 Long DBT MUN US N 2 2051-10-01 Fixed 2.37500000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RDU7 400000.00000000 PA USD 409705.36000000 0.001067876918 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J3V2 1140000.00000000 PA USD 1171238.05000000 0.003052774511 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QUV6 2960000.00000000 PA USD 3025872.73000000 0.007886788808 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Georgia Ports Authority N/A 373586GU4 5735000.00000000 PA USD 5190864.35000000 0.013529733242 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486N96 1085000.00000000 PA USD 1120114.61000000 0.002919523773 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501ED0 2885000.00000000 PA USD 2697082.64000000 0.007029813571 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWW0 8090000.00000000 PA USD 8550839.57000000 0.022287343799 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Mountain View-Whisman School District N/A 62451FHX1 315000.00000000 PA USD 320287.28000000 0.000834813080 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Charleston Educational Excellence Finance Corp N/A 160131EL8 1105000.00000000 PA USD 1175397.89000000 0.003063616930 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Long Beach Community College District N/A 542411GJ6 800000.00000000 PA USD 519671.44000000 0.001354498111 Long DBT MUN US N 2 2049-08-01 Variable 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKA2 2150000.00000000 PA USD 2298883.63000000 0.005991927388 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUL0 2390000.00000000 PA USD 2433896.41000000 0.006343831575 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBP2 2000000.00000000 PA USD 1433616.40000000 0.003736650807 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZG2 975000.00000000 PA USD 980897.78000000 0.002556661936 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005F52 360000.00000000 PA USD 386433.32000000 0.001007219488 Long DBT MUN US N 2 2049-08-15 Variable 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952A5 1670000.00000000 PA USD 1632480.11000000 0.004254979310 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SKF2 4130000.00000000 PA USD 4433742.92000000 0.011556333383 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN61 320000.00000000 PA USD 348815.55000000 0.000909170616 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GJ2 2005000.00000000 PA USD 2136687.40000000 0.005569170873 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAX9 9000000.00000000 PA USD 9270728.10000000 0.024163697932 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328AX9 3500000.00000000 PA USD 3553896.85000000 0.009263057770 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Eagle Mountain & Saginaw Independent School District N/A 269696QK9 5000000.00000000 PA USD 2884147.00000000 0.007517387647 Long DBT MUN US N 2 2051-08-15 Fixed 2.25000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FA6 1535000.00000000 PA USD 558284.87000000 0.001455142121 Long DBT MUN US N 2 2045-10-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525V9 4000000.00000000 PA USD 3625023.20000000 0.009448445112 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DEB0 165000.00000000 PA USD 164623.57000000 0.000429083258 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URP1 1900000.00000000 PA USD 1992456.66000000 0.005193240526 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 882762AT4 2125000.00000000 PA USD 1809176.34000000 0.004715529364 Long DBT MUN US N 2 2029-08-15 None 0.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4E7 5375000.00000000 PA USD 5776695.79000000 0.015056674148 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFR4 135000.00000000 PA USD 139053.43000000 0.000362435942 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DB98 3455000.00000000 PA USD 3738062.62000000 0.009743076814 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352K0 4485000.00000000 PA USD 4706093.91000000 0.012266202875 Long DBT MUN US N 2 2048-09-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y3Q0 30000.00000000 PA USD 32324.89000000 0.000084253239 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N City of Alexandria VA N/A 0153028C9 25000.00000000 PA USD 18770.09000000 0.000048923318 Long DBT MUN US N 2 2046-07-15 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PH54 5185000.00000000 PA USD 5359070.30000000 0.013968153798 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXK1 7480000.00000000 PA USD 7499314.11000000 0.019546594280 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCQ1 2075000.00000000 PA USD 1830356.67000000 0.004770734855 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAT3 5000000.00000000 PA USD 5279408.50000000 0.013760519225 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001NJ7 1165000.00000000 PA USD 1204142.84000000 0.003138539232 Long DBT MUN US N 2 2054-02-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005R91 1085000.00000000 PA USD 1117247.29000000 0.002912050244 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FF60 5630000.00000000 PA USD 6122696.50000000 0.015958508022 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CBE6 60000.00000000 PA USD 64930.62000000 0.000169238475 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YQ4 25035000.00000000 PA USD 26077382.30000000 0.067969417500 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014ZE5 7930000.00000000 PA USD 7934897.57000000 0.020681921197 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGA1 4515000.00000000 PA USD 4555192.08000000 0.011872884659 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GX91 4795000.00000000 PA USD 4540440.64000000 0.011834435755 Long DBT MUN US N 2 2045-05-15 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661YZ2 3175000.00000000 PA USD 2761858.21000000 0.007198647916 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XU30 7110000.00000000 PA USD 7484798.67000000 0.019508760498 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FYU6 3480000.00000000 PA USD 3560532.07000000 0.009280352146 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBW5 6630000.00000000 PA USD 5352532.93000000 0.013951114464 Long DBT MUN US N 2 2031-01-01 None 0.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJM8 300000.00000000 PA USD 319354.77000000 0.000832382539 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HEN8 10405000.00000000 PA USD 10703515.29000000 0.027898187444 Long DBT MUN US N 2 2063-07-01 Fixed 5.50000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036FW1 10000000.00000000 PA USD 10456346.00000000 0.027253952817 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 6461362B6 10335000.00000000 PA USD 10532905.95000000 0.027453502570 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PGK7 1920000.00000000 PA USD 1801687.68000000 0.004696010539 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758R88 85000.00000000 PA USD 94458.09000000 0.000246200377 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382AEQ1 70000.00000000 PA USD 70509.98000000 0.000183780803 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X25 6590000.00000000 PA USD 6529088.63000000 0.017017749169 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Texas Tech University System 549300SPM8LGJKCQO195 882806KV3 2500000.00000000 PA USD 2348250.50000000 0.006120599713 Long DBT MUN US N 2 2055-02-15 Fixed 4.25000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LE7 7885000.00000000 PA USD 7901959.85000000 0.020596070646 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DUL0 2660000.00000000 PA USD 2887646.52000000 0.007526508974 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049V98 15000.00000000 PA USD 16106.96000000 0.000041982000 Long DBT MUN US N 2 2028-08-01 Fixed 5.25000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035U89 3915000.00000000 PA USD 3965799.47000000 0.010336661740 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048EB3 615000.00000000 PA USD 664741.26000000 0.001732615479 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HU75 5385000.00000000 PA USD 5259066.93000000 0.013707499921 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N City of Lowell MA 549300GXJ4CE6FSCJA35 547647QS9 1670000.00000000 PA USD 988407.54000000 0.002576235757 Long DBT MUN US N 2 2049-09-01 Fixed 2.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KFX6 20875000.00000000 PA USD 21949340.23000000 0.057209878383 Long DBT MUN US N 2 2052-03-15 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WWX8 5400000.00000000 PA USD 5400439.02000000 0.014075979337 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JLX4 13420000.00000000 PA USD 14698573.05000000 0.038311109481 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451HS3 700000.00000000 PA USD 421951.81000000 0.001099796690 Long DBT MUN US N 2 2036-11-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HWU2 885000.00000000 PA USD 886951.25000000 0.002311794915 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DWV6 350000.00000000 PA USD 379642.03000000 0.000989518324 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028WV1 430000.00000000 PA USD 461309.38000000 0.001202380265 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GG73 5580000.00000000 PA USD 6345645.75000000 0.016539614303 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AR9 415000.00000000 PA USD 436061.79000000 0.001136573660 Long DBT MUN US N 2 2032-12-31 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R5H8 5260000.00000000 PA USD 4788621.42000000 0.012481306781 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FG44 7715000.00000000 PA USD 8518360.64000000 0.022202689062 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C2C3 2200000.00000000 PA USD 2240319.84000000 0.005839283743 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073LP8 1500000.00000000 PA USD 1460877.90000000 0.003807706569 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BP4 1725000.00000000 PA USD 931844.48000000 0.002428806916 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769CF4 325000.00000000 PA USD 329919.49000000 0.000859918963 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKX9 3000000.00000000 PA USD 3307377.60000000 0.008620517440 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VS8 4460000.00000000 PA USD 4079304.66000000 0.010632507448 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RSQ0 7500000.00000000 PA USD 6930166.50000000 0.018063138959 Long DBT MUN US N 2 2048-05-01 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661C52 8600000.00000000 PA USD 8087709.18000000 0.021080217161 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VTH6 3135000.00000000 PA USD 3161670.39000000 0.008240738746 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642BW82 1500000.00000000 PA USD 1500844.95000000 0.003911878724 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224A82 130000.00000000 PA USD 133789.73000000 0.000348716366 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AF57 2250000.00000000 PA USD 2351207.70000000 0.006128307510 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAU7 4750000.00000000 PA USD 4829973.38000000 0.012589088636 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CAS2 4045000.00000000 PA USD 4050077.28000000 0.010556327716 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N County of Brazoria TX N/A 106025NF2 1000000.00000000 PA USD 839291.60000000 0.002187572376 Long DBT MUN US N 2 2040-03-01 Fixed 3.00000000 N N N N N N Kentucky Bond Development Corp N/A 491214AX0 2000000.00000000 PA USD 1996317.60000000 0.005203303876 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N North Canton City School District N/A 658170GC3 2500000.00000000 PA USD 1734453.25000000 0.004520767296 Long DBT MUN US N 2 2056-11-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HP7 5000000.00000000 PA USD 5079821.50000000 0.013240305502 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SKA3 3000000.00000000 PA USD 2783546.40000000 0.007255177119 Long DBT MUN US N 2 2055-08-01 Fixed 4.25000000 N N N N N N State of Hawaii N/A 419792XU5 355000.00000000 PA USD 374699.41000000 0.000976635627 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLX8 4400000.00000000 PA USD 4750649.64000000 0.012382335200 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Park Creek Metropolitan District N/A 700387DM2 10500000.00000000 PA USD 10516706.55000000 0.027411279629 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3Q0 19830000.00000000 PA USD 19841644.18000000 0.051716272041 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152UX3 1190000.00000000 PA USD 1219003.28000000 0.003177272239 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFG0 2675000.00000000 PA USD 2822710.02000000 0.007357255173 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAV8 5000000.00000000 PA USD 5225480.00000000 0.013619957236 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JTG3 5000000.00000000 PA USD 5170724.50000000 0.013477239712 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHP6 5180000.00000000 PA USD 5469484.30000000 0.014255942472 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014E57 80000.00000000 PA USD 83633.57000000 0.000217986796 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Royse City Independent School District/TX N/A 780869XY4 3145000.00000000 PA USD 3214545.70000000 0.008378555648 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417NDA0 100000.00000000 PA USD 97482.94000000 0.000254084500 Long DBT MUN US N 2 2051-06-01 Variable 2.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSK1 11850000.00000000 PA USD 10811121.17000000 0.028178656891 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333AMZ1 15585000.00000000 PA USD 15566888.67000000 0.040574331542 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Hillsboro School District No 1J N/A 939307JK1 530000.00000000 PA USD 539580.65000000 0.001406390490 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GA46 340000.00000000 PA USD 375122.41000000 0.000977738156 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 9771233G1 660000.00000000 PA USD 720273.77000000 0.001877358241 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647JE1 3875000.00000000 PA USD 4214584.85000000 0.010985108626 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CX2 6565000.00000000 PA USD 7024183.67000000 0.018308190100 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AQ2 6425000.00000000 PA USD 6699414.32000000 0.017461694724 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Desert Community College District N/A 250375KW1 8470000.00000000 PA USD 7760961.05000000 0.020228564191 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXY1 25000.00000000 PA USD 17132.81000000 0.000044655828 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Regional Transportation District N/A 75913TJU9 530000.00000000 PA USD 530186.35000000 0.001381904708 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L99 1500000.00000000 PA USD 706593.90000000 0.001841702331 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCW4 2880000.00000000 PA USD 3037212.00000000 0.007916344059 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBB3 1660000.00000000 PA USD 1787238.00000000 0.004658348157 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140BY8 1480000.00000000 PA USD 1545626.90000000 0.004028600679 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Greenville TX Electric System Revenue N/A 396706GJ6 400000.00000000 PA USD 243786.04000000 0.000635416352 Long DBT MUN US N 2 2046-02-15 Fixed 2.37500000 N N N N N N State of Maryland N/A 574193PE2 10415000.00000000 PA USD 10687898.00000000 0.027857481744 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356QB1 2000000.00000000 PA USD 2094567.80000000 0.005459388202 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YXG7 1550000.00000000 PA USD 1515933.17000000 0.003951205429 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DWZ7 1035000.00000000 PA USD 1058231.40000000 0.002758228222 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140054E5 8070000.00000000 PA USD 7304622.64000000 0.019039140516 Long DBT MUN US N 2 2049-09-15 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VMT2 1670000.00000000 PA USD 1845109.19000000 0.004809186575 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WQZ1 7665000.00000000 PA USD 7665000.00000000 0.019978446423 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Los Angeles County Facilities Inc N/A 54531FAX9 10000000.00000000 PA USD 10220801.00000000 0.026640016331 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JU0 31590000.00000000 PA USD 17647857.75000000 0.045998275348 Long DBT MUN US N 2 2052-10-01 Variable 0.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525YH5 1635000.00000000 PA USD 1638047.31000000 0.004269489944 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZS4 660000.00000000 PA USD 680770.79000000 0.001774395662 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Douglas County School District No Re-1 Douglas & Elbert Counties N/A 258885N65 1295000.00000000 PA USD 1381582.92000000 0.003601028094 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DN7 330000.00000000 PA USD 310013.95000000 0.000808036150 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Austin Independent School District N/A 052430XB6 3730000.00000000 PA USD 3936992.99000000 0.010261579063 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZP1 3750000.00000000 PA USD 3860652.75000000 0.010062601973 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 1675936L1 12280000.00000000 PA USD 13233363.94000000 0.034492113825 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DTL2 2000000.00000000 PA USD 1324061.40000000 0.003451101075 Long DBT MUN US N 2 2050-03-01 Fixed 2.50000000 N N N N N N Okaloosa County School Board N/A 678233DR5 4770000.00000000 PA USD 4944326.81000000 0.012887145241 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268ED5 1010000.00000000 PA USD 1070773.82000000 0.002790919425 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000UU5 5000.00000000 PA USD 4637.98000000 0.000012088667 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545WC9 830000.00000000 PA USD 830709.48000000 0.002165203501 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GJ89 8060000.00000000 PA USD 8157920.13000000 0.021263218557 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBW7 10000.00000000 PA USD 10901.71000000 0.000028414772 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AH2 3810000.00000000 PA USD 3989524.53000000 0.010398499944 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFR5 170000.00000000 PA USD 165895.21000000 0.000432397725 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Frisco Independent School District N/A 35880CZR8 2230000.00000000 PA USD 2338041.72000000 0.006093991029 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EEQ5 2260000.00000000 PA USD 2342916.01000000 0.006106695626 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579K89 15000.00000000 PA USD 16289.95000000 0.000042458955 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GQ3 685000.00000000 PA USD 710809.02000000 0.001852688835 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2V5 1480000.00000000 PA USD 1555589.82000000 0.004054568542 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NF90 2920000.00000000 PA USD 2272249.98000000 0.005922508086 Long DBT MUN US N 2 2031-11-15 None 0.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPP4 6765000.00000000 PA USD 6887826.69000000 0.017952782322 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 709144NM7 400000.00000000 PA USD 416686.40000000 0.001086072657 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067VBS2 8610000.00000000 PA USD 9181741.02000000 0.023931757474 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTL8 285000.00000000 PA USD 293996.42000000 0.000766287244 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828548A3 100000.00000000 PA USD 105740.73000000 0.000275608024 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ94 3340000.00000000 PA USD 3394229.58000000 0.008846892865 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Franklin Public School District N/A 355188LB7 17230000.00000000 PA USD 16464397.01000000 0.042913642995 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BGT9 21125000.00000000 PA USD 23185141.69000000 0.060430934255 Long DBT MUN US N 2 2055-05-15 Variable 5.00000000 N N N N N N West Rankin Utility Authority N/A 955525BY5 335000.00000000 PA USD 351949.22000000 0.000917338373 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKM5 330000.00000000 PA USD 350225.83000000 0.000912846442 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Ventura County Community College District N/A 923040GM5 590000.00000000 PA USD 580635.40000000 0.001513397681 Long DBT MUN US N 2 2031-08-01 Fixed 3.12500000 N N N N N N State of Colorado N/A 196711SJ5 1210000.00000000 PA USD 1167196.98000000 0.003042241660 Long DBT MUN US N 2 2038-12-15 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GV2 5000000.00000000 PA USD 3811097.50000000 0.009933438645 Long DBT MUN US N 2 2036-07-01 Fixed 2.12500000 N N N N N N Dallas Fort Worth International Airport N/A 2350365J5 2640000.00000000 PA USD 2834735.11000000 0.007388597980 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QXH4 1885000.00000000 PA USD 1926949.36000000 0.005022498962 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GEX8 3165000.00000000 PA USD 2904083.41000000 0.007569350921 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZV1 2040000.00000000 PA USD 1591335.46000000 0.004147737798 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Midland Independent School District N/A 5977833C1 2000000.00000000 PA USD 1901212.60000000 0.004955417360 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P96 31185000.00000000 PA USD 32258337.80000000 0.084079774748 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CQZ6 1185000.00000000 PA USD 1185609.33000000 0.003090232547 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FDY0 3080000.00000000 PA USD 3433054.86000000 0.008948089052 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCJ2 790000.00000000 PA USD 805167.05000000 0.002098628410 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N San Diego Unified School District/CA N/A 797356QE5 3000000.00000000 PA USD 3259660.80000000 0.008496145942 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973552D5 85000.00000000 PA USD 85231.97000000 0.000222152947 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EKJ4 590000.00000000 PA USD 641759.28000000 0.001672714075 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365D8 830000.00000000 PA USD 881875.08000000 0.002298564127 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PYR7 17550000.00000000 PA USD 17635687.88000000 0.045966555179 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FC60 10000000.00000000 PA USD 10842591.00000000 0.028260681459 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5B8 6000000.00000000 PA USD 6140708.40000000 0.016005455156 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593VL3 770000.00000000 PA USD 775041.11000000 0.002020106626 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GTF2 8505000.00000000 PA USD 7883492.02000000 0.020547935153 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DL2 11905000.00000000 PA USD 12910851.07000000 0.033651499854 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Midland Independent School District N/A 5977833G2 1605000.00000000 PA USD 1612878.78000000 0.004203889405 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N University of Utah/The N/A 9151833T2 550000.00000000 PA USD 575913.36000000 0.001501089916 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLF1 1205000.00000000 PA USD 1203480.25000000 0.003136812223 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BF97 1550000.00000000 PA USD 1714919.69000000 0.004469854030 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111B37 2620000.00000000 PA USD 2831669.01000000 0.007380606341 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District N/A 623040FV9 5000000.00000000 PA USD 5384208.00000000 0.014033673980 Long DBT MUN US N 2 2028-08-01 Variable 5.87500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KED1 1340000.00000000 PA USD 1426462.03000000 0.003718003293 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193WL8 21305000.00000000 PA USD 23865302.81000000 0.062203740843 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RX84 20000.00000000 PA USD 21177.40000000 0.000055197854 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Georgia Ports Authority N/A 373586HW9 13805000.00000000 PA USD 14423758.05000000 0.037594817668 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EDP8 3810000.00000000 PA USD 4029718.89000000 0.010503264572 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DYN2 1215000.00000000 PA USD 1231069.83000000 0.003208723110 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HDA8 195000.00000000 PA USD 199050.19000000 0.000518814554 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688NC2 15000.00000000 PA USD 16352.46000000 0.000042621884 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XNF1 4055000.00000000 PA USD 3975781.52000000 0.010362679463 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMQ9 260000.00000000 PA USD 276460.03000000 0.000720579503 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442ZV2 5770000.00000000 PA USD 6195613.66000000 0.016148563022 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523JY9 6500000.00000000 PA USD 6944096.90000000 0.018099447863 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EAH9 2315000.00000000 PA USD 2608686.92000000 0.006799414463 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Jefferson Sales Tax District N/A 474176LM4 10115000.00000000 PA USD 9337126.16000000 0.024336761217 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Oklahoma County Independent School District No 89 Oklahoma City N/A 678841LQ8 10000.00000000 PA USD 10253.67000000 0.000026725687 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Adams & Arapahoe Joint School District 28J Aurora N/A 0054823B8 1625000.00000000 PA USD 1658494.66000000 0.004322784958 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396B6 2275000.00000000 PA USD 2296566.55000000 0.005985888033 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727YK6 2000000.00000000 PA USD 2006117.60000000 0.005228847095 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EM8 155000.00000000 PA USD 160447.57000000 0.000418198718 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232AK2 1720000.00000000 PA USD 1722746.15000000 0.004490253314 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Downriver Utility Wastewater Authority N/A 26111PAU9 750000.00000000 PA USD 759967.05000000 0.001980816828 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Compton Unified School District/CA N/A 204736FH0 2500000.00000000 PA USD 1578801.50000000 0.004115068647 Long DBT MUN US N 2 2036-06-01 None 0.00000000 N N N N N N Wylie Independent School District/Collin County N/A 98306ECC6 3040000.00000000 PA USD 3193587.18000000 0.008323928294 Long DBT MUN US N 2 2054-08-15 Fixed 5.25000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357K8 3105000.00000000 PA USD 3146635.88000000 0.008201552034 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848SC8 860000.00000000 PA USD 863817.88000000 0.002251498921 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854Q47 4010000.00000000 PA USD 4136234.00000000 0.010780890980 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A 779240NV8 490000.00000000 PA USD 462239.79000000 0.001204805333 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANK9 100000.00000000 PA USD 104042.92000000 0.000271182766 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389T24 7030000.00000000 PA USD 7708991.85000000 0.020093109021 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GX83 720000.00000000 PA USD 734960.02000000 0.001915637231 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N California State Public Works Board N/A 13068XMG1 2320000.00000000 PA USD 2536973.13000000 0.006612495988 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission Sales Tax Revenue N/A 769125GS8 1905000.00000000 PA USD 1989894.04000000 0.005186561182 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525W38 400000.00000000 PA USD 400575.48000000 0.001044080334 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZA4 4210000.00000000 PA USD 4536961.65000000 0.011825367938 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAZ8 8850000.00000000 PA USD 8879085.53000000 0.023142900789 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKA4 130000.00000000 PA USD 130205.05000000 0.000339373074 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HX23 1000000.00000000 PA USD 1024572.00000000 0.002670496648 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AB93 3520000.00000000 PA USD 3589232.06000000 0.009355157261 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CWR9 345000.00000000 PA USD 296668.05000000 0.000773250716 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6S8 9045000.00000000 PA USD 8310850.82000000 0.021661824897 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PY55 185000.00000000 PA USD 204281.70000000 0.000532450228 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645R6D8 1060000.00000000 PA USD 1068295.77000000 0.002784460509 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZL6 425000.00000000 PA USD 444229.13000000 0.001157861431 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Roseville Joint Union High School District N/A 777849UB4 1435000.00000000 PA USD 1191667.77000000 0.003106023574 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FK4 2800000.00000000 PA USD 610213.80000000 0.001590492330 Long DBT MUN US N 2 2054-10-01 None 0.00000000 N N N N N N City of Memphis TN Sanitary Sewerage System Revenue N/A 586200SW8 5200000.00000000 PA USD 5313769.24000000 0.013850078808 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174ZK2 5000000.00000000 PA USD 5434700.50000000 0.014165280204 Long DBT MUN US N 2 2046-12-01 Fixed 5.50000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQM6 1000000.00000000 PA USD 1053648.00000000 0.002746281815 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XKU2 1860000.00000000 PA USD 2086357.72000000 0.005437989031 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333ANZ0 3570000.00000000 PA USD 3613109.18000000 0.009417391803 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366C0 5120000.00000000 PA USD 5269182.46000000 0.013733865554 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PT24 1005000.00000000 PA USD 1018964.27000000 0.002655880375 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140BZ5 1085000.00000000 PA USD 1130900.17000000 0.002947635806 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AGR8 255000.00000000 PA USD 260699.07000000 0.000679499334 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Auburn University N/A 050589PU8 40000.00000000 PA USD 40512.44000000 0.000105593687 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WV76 1730000.00000000 PA USD 1797701.82000000 0.004685621591 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADZ5 5140000.00000000 PA USD 5166912.53000000 0.013467303999 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SU6 380000.00000000 PA USD 384053.80000000 0.001001017386 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TGH3 7010000.00000000 PA USD 7042161.88000000 0.018355049422 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ52 7140000.00000000 PA USD 7176266.92000000 0.018704587629 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Denver City & County School District No 1 N/A 249174YX5 3650000.00000000 PA USD 4151603.44000000 0.010820950671 Long DBT MUN US N 2 2037-12-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067GY8 31345000.00000000 PA USD 33286659.76000000 0.086760045483 Long DBT MUN US N 2 2054-03-01 Fixed 5.25000000 N N N N N N State of Maryland N/A 574193QQ4 1825000.00000000 PA USD 1908769.69000000 0.004975114544 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Jefferson County School District R-1 N/A 472736Y43 3005000.00000000 PA USD 3110956.00000000 0.008108554177 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZN6 3100000.00000000 PA USD 3204163.41000000 0.008351494718 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N State of Maryland N/A 574193SH2 650000.00000000 PA USD 707274.62000000 0.001843476595 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EP2 2015000.00000000 PA USD 1903657.15000000 0.004961788960 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPT1 1235000.00000000 PA USD 1337267.88000000 0.003485523117 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZA9 5655000.00000000 PA USD 5931929.87000000 0.015461284161 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821178E7 5000000.00000000 PA USD 5466951.00000000 0.014249339550 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S93 2280000.00000000 PA USD 2348477.52000000 0.006121191429 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NK4 4975000.00000000 PA USD 5078888.95000000 0.013237874856 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356JY9 3200000.00000000 PA USD 3324040.64000000 0.008663948836 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EXW1 435000.00000000 PA USD 452930.61000000 0.001180541412 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6G0 1000000.00000000 PA USD 1004820.00000000 0.002619014029 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QB90 2450000.00000000 PA USD 2616448.84000000 0.006819645527 Long DBT MUN US N 2 2041-05-01 Fixed 5.25000000 N N N N N N Alabama Public School and College Authority N/A 010609FD2 1940000.00000000 PA USD 1956007.52000000 0.005098237631 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225BD7 7445000.00000000 PA USD 6475612.61000000 0.016878366547 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJJ9 30000.00000000 PA USD 31332.65000000 0.000081667014 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKM5 9350000.00000000 PA USD 9217210.37000000 0.024024206594 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Utah Transit Authority N/A 917567AP4 2715000.00000000 PA USD 2719845.19000000 0.007089143040 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908M7 7370000.00000000 PA USD 7412109.23000000 0.019319299039 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDS4 55000.00000000 PA USD 50990.88000000 0.000132905226 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GLU5 5075000.00000000 PA USD 5332035.56000000 0.013897689075 Long DBT MUN US N 2 2054-02-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AVG7 40000.00000000 PA USD 44365.40000000 0.000115636238 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A 198504WV0 3700000.00000000 PA USD 3535454.34000000 0.009214988273 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GD2 11215000.00000000 PA USD 11391358.12000000 0.029691016032 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152VX2 240000.00000000 PA USD 246841.03000000 0.000643379033 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE81 1085000.00000000 PA USD 1088936.81000000 0.002838260367 Long DBT MUN US N 2 2032-09-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JP55 1000000.00000000 PA USD 1002758.30000000 0.002613640309 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355M76 1570000.00000000 PA USD 980963.95000000 0.002556834405 Long DBT MUN US N 2 2037-07-01 None 0.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 677660UZ3 1055000.00000000 PA USD 1128305.83000000 0.002940873786 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Town of Hingham MA N/A 433344VZ8 2500000.00000000 PA USD 1551407.00000000 0.004043666227 Long DBT MUN US N 2 2050-02-15 Fixed 2.37500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XED4 12000000.00000000 PA USD 12393511.20000000 0.032303078865 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Intermountain Power Agency N/A 45884AB51 2105000.00000000 PA USD 2190975.15000000 0.005710669230 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C2S3 8215000.00000000 PA USD 8621325.40000000 0.022471061657 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPY4 3930000.00000000 PA USD 3169910.49000000 0.008262216163 Long DBT MUN US N 2 2048-06-15 Fixed 3.62500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAX7 6495000.00000000 PA USD 6604651.19000000 0.017214699275 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DLK9 3500000.00000000 PA USD 2958740.40000000 0.007711811684 Long DBT MUN US N 2 2040-06-15 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNM4 3645000.00000000 PA USD 3749410.30000000 0.009772653985 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LLD6 25040000.00000000 PA USD 28128804.19000000 0.073316348005 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 64613CCW6 2340000.00000000 PA USD 2470751.71000000 0.006439893106 Long DBT MUN US N 2 2042-06-15 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EDR4 8310000.00000000 PA USD 8726846.22000000 0.022746096497 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4A5 1070000.00000000 PA USD 1181865.83000000 0.003080475298 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFV7 295000.00000000 PA USD 306518.84000000 0.000798926317 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMT3 1645000.00000000 PA USD 1733326.30000000 0.004517829956 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N San Francisco Unified School District N/A 79771TQV2 21095000.00000000 PA USD 21939207.13000000 0.057183466956 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGY0 1140000.00000000 PA USD 1230277.06000000 0.003206656794 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BFA8 3600000.00000000 PA USD 3450735.00000000 0.008994171470 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVM9 110000.00000000 PA USD 116991.50000000 0.000304932604 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Santa Monica Community College District N/A 802385QT4 1570000.00000000 PA USD 1617145.37000000 0.004215010063 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Klein Independent School District N/A 498531SP8 4325000.00000000 PA USD 3990035.67000000 0.010399832206 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VMN5 3705000.00000000 PA USD 4017250.73000000 0.010470766924 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RV60 1000000.00000000 PA USD 820134.60000000 0.002137640595 Long DBT MUN US N 2 2041-02-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RFU5 1690000.00000000 PA USD 1479707.89000000 0.003856786014 Long DBT MUN US N 2 2040-09-01 Fixed 3.25000000 N N N N N N California State Public Works Board N/A 13068XGL7 2175000.00000000 PA USD 2240287.19000000 0.005839198642 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Pledged Excise Tax Revenue N/A 24917DBV4 5500000.00000000 PA USD 2921576.90000000 0.007614946845 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QCP9 885000.00000000 PA USD 905516.16000000 0.002360183442 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AS8 290000.00000000 PA USD 290517.53000000 0.000757219687 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XUL0 120000.00000000 PA USD 84773.53000000 0.000220958046 Long DBT MUN US N 2 2048-05-01 Fixed 3.00000000 N N N N N N Owatonna Independent School District No 761/MN N/A 690564RY7 1075000.00000000 PA USD 743896.67000000 0.001938930171 Long DBT MUN US N 2 2041-02-01 Fixed 2.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151U31 6000000.00000000 PA USD 6468212.40000000 0.016859078263 Long DBT MUN US N 2 2047-12-01 Fixed 5.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BGQ5 6000000.00000000 PA USD 6279362.40000000 0.016366850004 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720QH6 1015000.00000000 PA USD 965184.41000000 0.002515705808 Long DBT MUN US N 2 2049-08-01 Fixed 4.12500000 N N N N N N Metropolitan Council N/A 591852Z50 4355000.00000000 PA USD 4496578.44000000 0.011720111083 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357S21 1000000.00000000 PA USD 1032785.80000000 0.002691905514 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N State of Maryland N/A 574193MY1 20210000.00000000 PA USD 20211143.89000000 0.052679354906 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VGR3 3085000.00000000 PA USD 2629504.38000000 0.006853674152 Long DBT MUN US N 2 2038-02-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JME5 1500000.00000000 PA USD 1569608.40000000 0.004091107283 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 2084185M1 6500000.00000000 PA USD 5927272.00000000 0.015449143651 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JP1 1950000.00000000 PA USD 1092699.66000000 0.002848068051 Long DBT MUN US N 2 2049-10-01 Variable 0.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ADZ2 1110000.00000000 PA USD 739148.45000000 0.001926554169 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N State of California N/A 13063CX70 260000.00000000 PA USD 259053.24000000 0.000675209559 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500354H8 120000.00000000 PA USD 122315.92000000 0.000318810444 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNK3 16000000.00000000 PA USD 16459662.40000000 0.042901302466 Long DBT MUN US N 2 2051-02-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KE62 200000.00000000 PA USD 203447.82000000 0.000530276760 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD79 8405000.00000000 PA USD 8447019.96000000 0.022016743079 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335DF3 100000.00000000 PA USD 93161.93000000 0.000242821999 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DG36 505000.00000000 PA USD 511243.77000000 0.001332531802 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952894V9 2450000.00000000 PA USD 2296782.64000000 0.005986451261 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440TJ1 1900000.00000000 PA USD 1899921.91000000 0.004952053240 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DWS3 10465000.00000000 PA USD 11463779.60000000 0.029879779066 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAR4 725000.00000000 PA USD 760460.48000000 0.001982102929 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112XL5 15000000.00000000 PA USD 16784851.50000000 0.043748891900 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YH0 6115000.00000000 PA USD 6747708.04000000 0.017587569935 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EX8 10590000.00000000 PA USD 8833688.74000000 0.023024576283 Long DBT MUN US N 2 2047-12-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XTE8 2455000.00000000 PA USD 2613472.21000000 0.006811887087 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035R26 1230000.00000000 PA USD 1235800.56000000 0.003221053526 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N El Paso Independent School District N/A 283770PD1 5000.00000000 PA USD 5187.38000000 0.000013520651 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GP81 4900000.00000000 PA USD 5362944.65000000 0.013978252101 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764LH8 675000.00000000 PA USD 348274.42000000 0.000907760187 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Virginia College Building Authority N/A 92778VNE4 4230000.00000000 PA USD 4657817.12000000 0.012140371791 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U36 1820000.00000000 PA USD 1884490.24000000 0.004911831349 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWU5 10000000.00000000 PA USD 10416317.00000000 0.027149619192 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GHJ5 3845000.00000000 PA USD 3839929.60000000 0.010008588099 Long DBT MUN US N 2 2053-02-01 Variable 3.65000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHY8 910000.00000000 PA USD 932475.18000000 0.002430450805 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SDR2 3500000.00000000 PA USD 3864497.00000000 0.010072621822 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALE3 2525000.00000000 PA USD 2798582.49000000 0.007294367950 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515Z8 1160000.00000000 PA USD 1228753.66000000 0.003202686127 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883ET5 375000.00000000 PA USD 388290.94000000 0.001012061283 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738850RH1 7325000.00000000 PA USD 2618900.66000000 0.006826036076 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Energy Northwest N/A 29270CY33 2460000.00000000 PA USD 2545321.16000000 0.006634254719 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HDU7 115000.00000000 PA USD 116595.40000000 0.000303900189 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AEV3 1250000.00000000 PA USD 1347913.25000000 0.003513269751 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N City of Miami Beach FL Water & Sewer Revenue N/A 593241BY7 8255000.00000000 PA USD 8335572.93000000 0.021726261864 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XXU0 260000.00000000 PA USD 266319.56000000 0.000694148866 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048EG2 24255000.00000000 PA USD 22159974.38000000 0.057758885961 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QC6 1670000.00000000 PA USD 1731516.29000000 0.004513112254 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Colton Joint Unified School District N/A 197036JK3 990000.00000000 PA USD 445121.13000000 0.001160186385 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKP8 765000.00000000 PA USD 666654.05000000 0.001737601072 Long DBT MUN US N 2 2039-10-01 Fixed 3.12500000 N N N N N N Delaware County Regional Water Quality Control Authority N/A 246045NG9 5000000.00000000 PA USD 5045037.50000000 0.013149642713 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFF2 1555000.00000000 PA USD 1646474.74000000 0.004291455626 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JH4 21525000.00000000 PA USD 20536180.25000000 0.053526546231 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BN3 6000000.00000000 PA USD 5964918.60000000 0.015547267667 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZL1 2410000.00000000 PA USD 2503873.12000000 0.006526222436 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QY53 1025000.00000000 PA USD 1119268.53000000 0.002917318507 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Metro Wastewater Reclamation District N/A 59164GFP2 10000000.00000000 PA USD 6794004.00000000 0.017708238084 Long DBT MUN US N 2 2045-04-01 Fixed 2.50000000 N N N N N N Bexar County Hospital District N/A 088365LF6 5000000.00000000 PA USD 4637474.00000000 0.012087348447 Long DBT MUN US N 2 2052-02-15 Fixed 4.25000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BM1 23615000.00000000 PA USD 24709189.22000000 0.064403289366 Long DBT MUN US N 2 2041-10-01 Variable 6.50000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PHU4 1745000.00000000 PA USD 1533939.81000000 0.003998138853 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GDX8 500000.00000000 PA USD 496469.70000000 0.001294023914 Long DBT MUN US N 2 2029-02-01 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067EK0 7290000.00000000 PA USD 8140847.25000000 0.021218718933 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 6500092E2 3000000.00000000 PA USD 3158355.00000000 0.008232097345 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFW1 12880000.00000000 PA USD 14356474.33000000 0.037419445953 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSV2 1840000.00000000 PA USD 1917100.05000000 0.004996827219 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHJ1 25000.00000000 PA USD 24155.08000000 0.000062959030 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CK0 1185000.00000000 PA USD 1062847.00000000 0.002770258557 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4E5 3000000.00000000 PA USD 3105003.60000000 0.008093039539 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Volusia County Educational Facility Authority N/A 928836KU8 520000.00000000 PA USD 520255.06000000 0.001356019288 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGN8 15000.00000000 PA USD 13624.05000000 0.000035510417 Long DBT MUN US N 2 2045-02-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XNC8 1210000.00000000 PA USD 1274367.52000000 0.003321576415 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JPR3 12000000.00000000 PA USD 12969699.60000000 0.033804885660 Long DBT MUN US N 2 2049-11-01 Fixed 5.50000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PT77 1065000.00000000 PA USD 1065642.09000000 0.002777543822 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DV7 6310000.00000000 PA USD 6326900.07000000 0.016490754608 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N County of Guilford NC 549300OUKUGQGH8RCL96 401784W41 15000000.00000000 PA USD 17051809.50000000 0.044444704829 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLN9 3965000.00000000 PA USD 4125921.11000000 0.010754010938 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793E62 250000.00000000 PA USD 248805.28000000 0.000648498754 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAB4 4025000.00000000 PA USD 3848643.42000000 0.010031300243 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJH0 600000.00000000 PA USD 613459.26000000 0.001598951462 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AKE2 6060000.00000000 PA USD 5872076.37000000 0.015305278950 Long DBT MUN US N 2 2030-10-01 Fixed 3.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151XC8 5255000.00000000 PA USD 4893154.89000000 0.012753768142 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BAL2 16825000.00000000 PA USD 18822665.90000000 0.049060355150 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JSM1 1500000.00000000 PA USD 1618315.35000000 0.004218059558 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Los Angeles County Facilities 2 Inc N/A 54531PAU3 4500000.00000000 PA USD 4739593.05000000 0.012353516740 Long DBT MUN US N 2 2057-06-01 Fixed 5.25000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GDT7 3930000.00000000 PA USD 4097039.54000000 0.010678732543 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Desert Community College District N/A 250375NC2 4395000.00000000 PA USD 4030998.19000000 0.010506599004 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XTU2 375000.00000000 PA USD 406987.01000000 0.001060791673 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Auburn University N/A 050589NJ5 435000.00000000 PA USD 443266.13000000 0.001155351419 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J6S6 530000.00000000 PA USD 543475.04000000 0.001416541026 Long DBT MUN US N 2 2032-04-15 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BY5 3275000.00000000 PA USD 3340611.02000000 0.008707138719 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N City of Memphis TN Electric System Revenue N/A 586158RE9 12670000.00000000 PA USD 11457975.13000000 0.029864650000 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Sweetwater Union High School District N/A 870462TA6 25000.00000000 PA USD 21686.56000000 0.000056524954 Long DBT MUN US N 2 2040-08-01 Fixed 3.37500000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RFR2 450000.00000000 PA USD 446890.82000000 0.001164798996 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNC8 2130000.00000000 PA USD 2350287.80000000 0.006125909835 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFN3 4685000.00000000 PA USD 4728264.57000000 0.012323989613 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Frisco Independent School District N/A 35880CY24 5000000.00000000 PA USD 4753024.50000000 0.012388525156 Long DBT MUN US N 2 2037-02-15 Fixed 3.50000000 N N N N N N Clark County School District N/A 181059TE6 4635000.00000000 PA USD 4678007.70000000 0.012192997547 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JAL2 105000.00000000 PA USD 106623.70000000 0.000277909442 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GMW1 10530000.00000000 PA USD 10533138.99000000 0.027454109978 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGR4 1190000.00000000 PA USD 1190000.00000000 0.003101676613 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YDX4 6850000.00000000 PA USD 7038325.68000000 0.018345050555 Long DBT MUN US N 2 2056-07-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATK3 4180000.00000000 PA USD 3591332.69000000 0.009360632450 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Fort Worth Independent School District N/A 349461ED1 1470000.00000000 PA USD 1347392.00000000 0.003511911139 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N King County School District No 210 Federal Way N/A 494890B39 1380000.00000000 PA USD 1426924.97000000 0.003719209923 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366B2 7060000.00000000 PA USD 7129847.40000000 0.018583597428 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CVB3 1730000.00000000 PA USD 1735504.34000000 0.004523506911 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U7K1 2000000.00000000 PA USD 2057000.60000000 0.005361471138 Long DBT MUN US N 2 2067-03-01 Fixed 5.25000000 N N N N N N County of Fairfax VA Sewer Revenue N/A 303867NH4 2500000.00000000 PA USD 2633748.75000000 0.006864736894 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403LZ2 7290000.00000000 PA USD 7395772.80000000 0.019276718935 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BV1 4045000.00000000 PA USD 4173272.21000000 0.010877429257 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Greenville TX Electric System Revenue N/A 396706JC8 2500000.00000000 PA USD 2548967.50000000 0.006643758725 Long DBT MUN US N 2 2054-02-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GRS6 1300000.00000000 PA USD 1366863.29000000 0.003562662101 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PM33 11000000.00000000 PA USD 10823791.00000000 0.028211680181 Long DBT MUN US N 2 2031-03-01 Fixed 3.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPE8 4855000.00000000 PA USD 4932471.72000000 0.012856245530 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNZ5 2370000.00000000 PA USD 2472391.82000000 0.006444167973 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KYK9 2215000.00000000 PA USD 2456014.59000000 0.006401481526 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 96023PPG4 3000000.00000000 PA USD 3167069.70000000 0.008254811783 Long DBT MUN US N 2 2043-07-15 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 1675936Q0 3000000.00000000 PA USD 3325523.70000000 0.008667814360 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065ZN7 400000.00000000 PA USD 408865.84000000 0.001065688751 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AKB8 1000000.00000000 PA USD 1048610.30000000 0.002733151297 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281728B4 170000.00000000 PA USD 172094.28000000 0.000448555297 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYE6 8265000.00000000 PA USD 8739411.00000000 0.022778845979 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248ER4 4250000.00000000 PA USD 4393078.38000000 0.011450343254 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DS33 1100000.00000000 PA USD 1223032.14000000 0.003187773265 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8H4 2450000.00000000 PA USD 2538387.18000000 0.006616181640 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JAQ1 6615000.00000000 PA USD 6685448.43000000 0.017425293317 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RY91 6350000.00000000 PA USD 6777306.11000000 0.017664715853 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KCG1 2460000.00000000 PA USD 2586187.18000000 0.006740769995 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587H35 9160000.00000000 PA USD 9164559.85000000 0.023886975597 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 N N N N N N City of Columbus OH N/A 199492PZ6 300000.00000000 PA USD 300726.36000000 0.000783828502 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 270618FQ9 315000.00000000 PA USD 298372.76000000 0.000777693959 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797356JG8 17075000.00000000 PA USD 15981959.24000000 0.041656192617 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUE6 395000.00000000 PA USD 400193.86000000 0.001043085660 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QY79 3045000.00000000 PA USD 3288591.78000000 0.008571553122 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CB7 5075000.00000000 PA USD 5279062.20000000 0.013759616611 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ERR9 110000.00000000 PA USD 118730.05000000 0.000309464049 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GRV9 3600000.00000000 PA USD 3743026.20000000 0.009756014141 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P86 1200000.00000000 PA USD 1218964.32000000 0.003177170692 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFG7 2000000.00000000 PA USD 2139355.60000000 0.005576125405 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHK8 6500000.00000000 PA USD 6578100.10000000 0.017145495161 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WMB5 210000.00000000 PA USD 217069.00000000 0.000565779698 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 797355L36 1040000.00000000 PA USD 840122.40000000 0.002189737815 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MM85 5500000.00000000 PA USD 6109114.55000000 0.015923107336 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854Y71 450000.00000000 PA USD 415282.05000000 0.001082412287 Long DBT MUN US N 2 2033-10-15 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNY8 7725000.00000000 PA USD 7912434.77000000 0.020623373011 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N San Mateo Joint Powers Financing Authority N/A 79904NGP9 7610000.00000000 PA USD 7755260.44000000 0.020213705831 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N University of Nebraska Facilities Corp/The N/A 914639LD9 6025000.00000000 PA USD 5338527.77000000 0.013914610702 Long DBT MUN US N 2 2059-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKR4 2050000.00000000 PA USD 2161158.59000000 0.005632953829 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DA81 12160000.00000000 PA USD 13168747.39000000 0.034323693958 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCA4 1010000.00000000 PA USD 1075786.96000000 0.002803985928 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063EBL9 21155000.00000000 PA USD 22612147.94000000 0.058937454160 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HG63 2280000.00000000 PA USD 2377889.29000000 0.006197851765 Long DBT MUN US N 2 2035-07-15 Fixed 5.25000000 N N N N N N State of California N/A 13063DZ84 5015000.00000000 PA USD 5161696.77000000 0.013453709376 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807MK1 1500000.00000000 PA USD 1442591.70000000 0.003760044486 Long DBT MUN US N 2 2055-08-15 Fixed 4.50000000 N N N N N N Virginia College Building Authority N/A 92778VMU9 1855000.00000000 PA USD 2037540.16000000 0.005310748456 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAZ9 13710000.00000000 PA USD 14115137.36000000 0.036790412981 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQ84 9780000.00000000 PA USD 10268996.09000000 0.026765634469 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Creek County Educational Facilities Authority N/A 225472BV0 585000.00000000 PA USD 544239.72000000 0.001418534127 Long DBT MUN US N 2 2048-09-01 Fixed 4.12500000 N N N N N N State of California N/A 13063C4P2 2000000.00000000 PA USD 2045511.80000000 0.005331526145 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFL4 2500000.00000000 PA USD 2527220.75000000 0.006587076888 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AU4 235000.00000000 PA USD 245354.26000000 0.000639503840 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CTA5 320000.00000000 PA USD 325631.07000000 0.000848741407 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032AP4 3155000.00000000 PA USD 3422143.95000000 0.008919650301 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BF71 3100000.00000000 PA USD 3388588.92000000 0.008832190761 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WT4 980000.00000000 PA USD 532452.33000000 0.001387810873 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GKA1 8670000.00000000 PA USD 7793234.98000000 0.020312684606 Long DBT MUN US N 2 2036-06-15 Fixed 3.00000000 N N N N N N State of Hawaii N/A 419792CE4 2210000.00000000 PA USD 2226333.45000000 0.005802828904 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JH8 5000000.00000000 PA USD 5229787.50000000 0.013631184523 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DZJ4 2405000.00000000 PA USD 2703052.85000000 0.007045374630 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZN7 2425000.00000000 PA USD 2620535.51000000 0.006830297232 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEX2 5000000.00000000 PA USD 5215958.00000000 0.013595138610 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAV0 620000.00000000 PA USD 600843.18000000 0.001566068268 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYA4 14900000.00000000 PA USD 14760766.95000000 0.038473214830 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224KW8 3980000.00000000 PA USD 3988646.95000000 0.010396212575 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NP80 7410000.00000000 PA USD 7418002.80000000 0.019334660340 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DZV3 150000.00000000 PA USD 152200.76000000 0.000396703813 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444YAM6 1140000.00000000 PA USD 1152506.26000000 0.003003951019 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711SH9 320000.00000000 PA USD 312859.97000000 0.000815454161 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647JM3 6175000.00000000 PA USD 5693589.59000000 0.014840061915 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KAQ6 5330000.00000000 PA USD 5425097.86000000 0.014140251394 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CMT4 2500000.00000000 PA USD 2666226.75000000 0.006949389207 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DJ9 18255000.00000000 PA USD 17417407.66000000 0.045397618495 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HCG1 2620000.00000000 PA USD 2467227.54000000 0.006430707530 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KUQ0 715000.00000000 PA USD 731870.78000000 0.001907585279 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQB6 7265000.00000000 PA USD 7507305.19000000 0.019567422638 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HS60 2830000.00000000 PA USD 2870804.64000000 0.007482611440 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CC57 16330000.00000000 PA USD 16595140.41000000 0.043254419252 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA99 2580000.00000000 PA USD 2683669.30000000 0.006994852358 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AV1 3275000.00000000 PA USD 2951082.85000000 0.007691852656 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N City of Aurora CO Water Revenue N/A 051595BD7 3560000.00000000 PA USD 3649347.46000000 0.009511845102 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUF5 720000.00000000 PA USD 728198.64000000 0.001898014026 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZZ9 2185000.00000000 PA USD 2183012.09000000 0.005689913904 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KVC0 3230000.00000000 PA USD 3444283.69000000 0.008977356447 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYH1 11005000.00000000 PA USD 10015183.89000000 0.026104085422 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Massachusetts School Building Authority N/A 576000YW7 135000.00000000 PA USD 138852.68000000 0.000361912697 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH56 4475000.00000000 PA USD 4842510.27000000 0.012621765425 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Georgia Ports Authority N/A 373586HU3 580000.00000000 PA USD 598463.31000000 0.001559865254 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California School Facilities Financing Authority N/A 13058RAU8 19105000.00000000 PA USD 5423594.27000000 0.014136332360 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827242F3 12575000.00000000 PA USD 13886591.36000000 0.036194719046 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CXR8 2500000.00000000 PA USD 2426220.75000000 0.006323825344 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WVS2 2255000.00000000 PA USD 2273715.15000000 0.005926326980 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CGH5 15000000.00000000 PA USD 15584815.50000000 0.040621056945 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZD9 10000.00000000 PA USD 10286.93000000 0.000026812378 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PEK8 2500000.00000000 PA USD 2625594.50000000 0.006843483241 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N San Bernardino City Unified School District N/A 796711E54 6650000.00000000 PA USD 5106539.66000000 0.013309945075 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZH5 50000.00000000 PA USD 50227.73000000 0.000130916113 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A 91882RJR4 1040000.00000000 PA USD 1003196.17000000 0.002614781596 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KJH8 25000.00000000 PA USD 28130.77000000 0.000073321471 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JAB4 21370000.00000000 PA USD 20997202.49000000 0.054728178080 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Louisville & Jefferson County Visitors and Convention Commission 549300DJQHPGXYF1M317 546604FU8 595000.00000000 PA USD 486936.81000000 0.001269176904 Long DBT MUN US N 2 2041-06-01 Fixed 3.12500000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFA6 5500000.00000000 PA USD 5933821.85000000 0.015466215514 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZS5 285000.00000000 PA USD 309342.39000000 0.000806285761 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N City of Clarksville TN Water Sewer & Gas Revenue N/A 182618PQ5 155000.00000000 PA USD 160552.88000000 0.000418473204 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAM4 675000.00000000 PA USD 703530.90000000 0.001833718772 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J6U1 5350000.00000000 PA USD 5471163.06000000 0.014260318077 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JN6 9305000.00000000 PA USD 5279801.23000000 0.013761542857 Long DBT MUN US N 2 2048-10-01 Variable 0.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CDH0 250000.00000000 PA USD 249998.55000000 0.000651608954 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661C45 5300000.00000000 PA USD 4419392.81000000 0.011518930525 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RFY0 1645000.00000000 PA USD 1659643.63000000 0.004325779692 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WVW3 50000.00000000 PA USD 50960.88000000 0.000132827033 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Braunfels Independent School District N/A 642543K84 13725000.00000000 PA USD 12272225.22000000 0.031986952909 Long DBT MUN US N 2 2052-02-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270CV93 8230000.00000000 PA USD 8523048.90000000 0.022214908781 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R6J0 5000000.00000000 PA USD 5302471.00000000 0.013820630500 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHK6 2500000.00000000 PA USD 2521111.75000000 0.006571154080 Long DBT MUN US N 2 2043-11-15 Variable 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWW1 18795000.00000000 PA USD 19480256.30000000 0.050774332263 Long DBT MUN US N 2 2051-03-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112XW1 3745000.00000000 PA USD 3533443.83000000 0.009209747977 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C7M7 600000.00000000 PA USD 620178.00000000 0.001616463528 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLG1 2910000.00000000 PA USD 3003735.76000000 0.007829089882 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FAZ7 5610000.00000000 PA USD 5744238.89000000 0.014972076830 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Lone Star College System N/A 542264HZ2 1405000.00000000 PA USD 1421093.85000000 0.003704011395 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CDG4 30000.00000000 PA USD 31558.10000000 0.000082254639 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G69 1410000.00000000 PA USD 1445652.56000000 0.003768022467 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK89 10000000.00000000 PA USD 8619937.00000000 0.022467442860 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414VS5 5000000.00000000 PA USD 5162505.00000000 0.013455815988 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593UW0 715000.00000000 PA USD 718810.16000000 0.001873543414 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNF1 4650000.00000000 PA USD 5009823.98000000 0.013057860401 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KTB5 2785000.00000000 PA USD 2962434.86000000 0.007721441113 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KEC3 12895000.00000000 PA USD 13137062.36000000 0.034241108482 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HHB2 1300000.00000000 PA USD 1373834.41000000 0.003580831983 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758S79 12000000.00000000 PA USD 12881085.60000000 0.033573917617 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579K97 190000.00000000 PA USD 190358.45000000 0.000496159960 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854XX5 10815000.00000000 PA USD 10137282.35000000 0.026422329068 Long DBT MUN US N 2 2041-10-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KK4 8080000.00000000 PA USD 8172918.38000000 0.021302310760 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPN8 1045000.00000000 PA USD 1109937.87000000 0.002892998600 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433QP5 10780000.00000000 PA USD 5614792.11000000 0.014634680149 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Energy Northwest N/A 29270C2R5 1085000.00000000 PA USD 1142372.41000000 0.002977537637 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFV3 1085000.00000000 PA USD 1112898.50000000 0.002900715336 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GNB6 45000.00000000 PA USD 41037.51000000 0.000106962256 Long DBT MUN US N 2 2047-06-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XC48 16290000.00000000 PA USD 17760434.77000000 0.046291701827 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SZ5 1580000.00000000 PA USD 1610613.45000000 0.004197984934 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QB8 5990000.00000000 PA USD 6344818.25000000 0.016537457465 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZX9 385000.00000000 PA USD 396173.70000000 0.001032607311 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Allen Independent School District N/A 018106KM5 12000000.00000000 PA USD 12040452.00000000 0.031382847383 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLY6 1230000.00000000 PA USD 1329549.07000000 0.003465404417 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FCY9 10000000.00000000 PA USD 10013684.00000000 0.026100176033 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579HE0 895000.00000000 PA USD 933454.12000000 0.002433002364 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SJZ0 5000000.00000000 PA USD 5147995.00000000 0.013417996385 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCR2 1160000.00000000 PA USD 1209665.98000000 0.003152935025 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBP3 22130000.00000000 PA USD 22253890.38000000 0.058003673407 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DQT8 5785000.00000000 PA USD 5793287.01000000 0.015099918348 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Electric Revenue N/A 592030P46 9255000.00000000 PA USD 9551124.83000000 0.024894538251 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDU9 5000000.00000000 PA USD 5451846.50000000 0.014209970412 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224K57 1540000.00000000 PA USD 1561582.79000000 0.004070188924 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059N77 1625000.00000000 PA USD 1738685.98000000 0.004531799699 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BN1 2210000.00000000 PA USD 2333416.12000000 0.006081934629 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227VP3 5000000.00000000 PA USD 5161140.00000000 0.013452258183 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCP0 5500000.00000000 PA USD 5612427.15000000 0.014628515997 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179TN4 10465000.00000000 PA USD 11247119.57000000 0.029315065328 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N Charleston Educational Excellence Finance Corp N/A 160131EJ3 910000.00000000 PA USD 918752.56000000 0.002394683469 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VX7 215000.00000000 PA USD 231953.48000000 0.000604575365 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 64971X4C9 5000000.00000000 PA USD 5319174.00000000 0.013864166050 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299QW7 3620000.00000000 PA USD 3733382.38000000 0.009730877998 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8F8 1695000.00000000 PA USD 1763293.08000000 0.004595936898 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A 915183Q91 1150000.00000000 PA USD 1154630.82000000 0.003009488581 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CR2 6885000.00000000 PA USD 7078657.15000000 0.018450172553 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KBT9 5000.00000000 PA USD 4958.39000000 0.000012923800 Long DBT MUN US N 2 2049-03-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4B1 3395000.00000000 PA USD 3621291.01000000 0.009438717342 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GG8 2820000.00000000 PA USD 3005305.02000000 0.007833180081 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690PB2 360000.00000000 PA USD 321375.92000000 0.000837650567 Long DBT MUN US N 2 2028-06-01 None 0.00000000 N N N N N N Commonwealth of Virginia N/A 928109M38 180000.00000000 PA USD 180251.35000000 0.000469816299 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CGK8 24180000.00000000 PA USD 25090132.78000000 0.065396200065 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXF0 1305000.00000000 PA USD 1387335.97000000 0.003616023137 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCE3 1655000.00000000 PA USD 1812538.29000000 0.004724292122 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JN81 2010000.00000000 PA USD 1982860.78000000 0.005168229335 Long DBT MUN US N 2 2029-11-15 Fixed 3.25000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A 088632CE2 1800000.00000000 PA USD 1791047.34000000 0.004668277015 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954Y7 495000.00000000 PA USD 495299.92000000 0.001290974940 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5W8 170000.00000000 PA USD 167919.10000000 0.000437672895 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Austin Community College District N/A 052403FB3 32765000.00000000 PA USD 29325045.24000000 0.076434291609 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 914767AF5 5000000.00000000 PA USD 3962356.00000000 0.010327686504 Long DBT MUN US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AHY1 5060000.00000000 PA USD 5293579.21000000 0.013797454485 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCT2 2355000.00000000 PA USD 2498069.55000000 0.006511095716 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QL6 3270000.00000000 PA USD 3211056.29000000 0.008369460672 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ERP3 1855000.00000000 PA USD 2021607.01000000 0.005269219483 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y4H9 1440000.00000000 PA USD 1440845.57000000 0.003755493284 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNM8 3310000.00000000 PA USD 3384177.43000000 0.008820692429 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579V46 8555000.00000000 PA USD 8017902.56000000 0.020898269631 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HKU6 14015000.00000000 PA USD 10517806.22000000 0.027414145865 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQC3 6175000.00000000 PA USD 6246860.33000000 0.016282134953 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRG3 15000000.00000000 PA USD 15279246.00000000 0.039824605035 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFL2 2990000.00000000 PA USD 3119644.01000000 0.008131199049 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAR1 155000.00000000 PA USD 160896.76000000 0.000419369510 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Electric Revenue N/A 592030R93 3360000.00000000 PA USD 3573728.93000000 0.009314749114 Long DBT MUN US N 2 2049-05-15 Fixed 5.25000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PCK1 4895000.00000000 PA USD 5253261.13000000 0.013692367388 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAW6 85000.00000000 PA USD 89497.82000000 0.000233271676 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RJC0 2075000.00000000 PA USD 2248030.10000000 0.005859380157 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N County of Sussex DE N/A 869257NR2 2280000.00000000 PA USD 1699833.71000000 0.004430533164 Long DBT MUN US N 2 2036-03-15 Fixed 1.75000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QD4 6600000.00000000 PA USD 6970440.84000000 0.018168112050 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N City of Clarksville TN Water Sewer & Gas Revenue N/A 182618PR3 5445000.00000000 PA USD 4909887.18000000 0.012797380035 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N King County School District No 414 Lake Washington N/A 495260M99 755000.00000000 PA USD 772568.62000000 0.002013662202 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H6V9 390000.00000000 PA USD 413625.69000000 0.001078095066 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMU6 195000.00000000 PA USD 198293.53000000 0.000516842356 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JW0 3750000.00000000 PA USD 3911859.00000000 0.010196068551 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE24 2655000.00000000 PA USD 2724726.41000000 0.007101865701 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TLG9 14210000.00000000 PA USD 14746039.57000000 0.038434828637 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DWT1 995000.00000000 PA USD 1087138.59000000 0.002833573395 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CWT3 70000.00000000 PA USD 69952.53000000 0.000182327837 Long DBT MUN US N 2 2035-12-01 Fixed 3.75000000 N N N N N N County of Durham NC N/A 266713AJ5 870000.00000000 PA USD 969681.73000000 0.002527427852 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JAN8 1285000.00000000 PA USD 1405984.93000000 0.003664630736 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403MF5 500000.00000000 PA USD 501819.60000000 0.001307968166 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4B3 2175000.00000000 PA USD 2376421.10000000 0.006194025000 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666J4 1030000.00000000 PA USD 1044255.72000000 0.002721801298 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VGN2 7930000.00000000 PA USD 7210606.26000000 0.018794091434 Long DBT MUN US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221VJ1 1960000.00000000 PA USD 1991071.10000000 0.005189629131 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111YZ1 1025000.00000000 PA USD 1074769.90000000 0.002801335011 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556MJ8 2135000.00000000 PA USD 2209409.87000000 0.005758718423 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AYM6 120000.00000000 PA USD 120930.62000000 0.000315199727 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412EG4 815000.00000000 PA USD 830717.76000000 0.002165225082 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Westminster Public Schools N/A 960666AX3 3460000.00000000 PA USD 3602156.18000000 0.009388843346 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WM60 1670000.00000000 PA USD 1690886.69000000 0.004407213195 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMD9 15420000.00000000 PA USD 16554071.61000000 0.043147375440 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNK2 10000000.00000000 PA USD 10255647.00000000 0.026730840720 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Borough of Sayreville NJ N/A 805788XD3 1390000.00000000 PA USD 1194193.48000000 0.003112606713 Long DBT MUN US N 2 2031-11-01 Fixed 2.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469CL0 4565000.00000000 PA USD 4655252.33000000 0.012133686792 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845MX5 1200000.00000000 PA USD 1207496.28000000 0.003147279809 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LD9 430000.00000000 PA USD 431717.12000000 0.001125249491 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248CN5 9905000.00000000 PA USD 9425241.42000000 0.024566429319 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N West Contra Costa Unified School District N/A 9523476L1 4890000.00000000 PA USD 3576431.09000000 0.009321792161 Long DBT MUN US N 2 2051-08-01 Fixed 3.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FZW1 3805000.00000000 PA USD 4096044.45000000 0.010676138890 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPH0 2645000.00000000 PA USD 2968027.24000000 0.007736017377 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKP9 7260000.00000000 PA USD 7548475.37000000 0.019674730692 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HJ2 3450000.00000000 PA USD 3650748.95000000 0.009515498017 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603WF2 400000.00000000 PA USD 385720.40000000 0.001005361297 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYC2 8930000.00000000 PA USD 8929875.87000000 0.023275283318 Long DBT MUN US N 2 2035-03-15 Fixed 4.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845QF0 5285000.00000000 PA USD 4724810.61000000 0.012314987036 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCE4 3000000.00000000 PA USD 3215289.60000000 0.008380494586 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WKR2 195000.00000000 PA USD 195784.43000000 0.000510302510 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4R8 940000.00000000 PA USD 1015263.45000000 0.002646234369 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGV1 4000000.00000000 PA USD 3570985.20000000 0.009307597716 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N County of Union NC Enterprise System Revenue N/A 906400EZ5 1275000.00000000 PA USD 1174663.62000000 0.003061703091 Long DBT MUN US N 2 2034-06-01 Fixed 3.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514Z9 2500000.00000000 PA USD 2509914.25000000 0.006541968345 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4M9 2055000.00000000 PA USD 2063539.76000000 0.005378515138 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Newport Mesa Unified School District N/A 652113WN7 400000.00000000 PA USD 264911.28000000 0.000690478253 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RH25 9060000.00000000 PA USD 7806355.12000000 0.020346881608 Long DBT MUN US N 2 2038-11-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5E2 1675000.00000000 PA USD 1762922.59000000 0.004594971234 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Assessment Revenue N/A 575577PM7 2635000.00000000 PA USD 2696189.97000000 0.007027486870 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZE2 2935000.00000000 PA USD 2952988.03000000 0.007696818414 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GA5 13195000.00000000 PA USD 13958094.56000000 0.036381088628 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBF6 1955000.00000000 PA USD 1796375.80000000 0.004682165385 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792ML7 145000.00000000 PA USD 147554.28000000 0.000384592991 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URZ9 2005000.00000000 PA USD 2143768.66000000 0.005587627830 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Will County Community Unit School District No 365-U Valley View N/A 969078TX2 7520000.00000000 PA USD 7396630.64000000 0.019278954853 Long DBT MUN US N 2 2025-11-01 None 0.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GJW5 5050000.00000000 PA USD 4601684.23000000 0.011994064167 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WV92 180000.00000000 PA USD 185943.42000000 0.000484652401 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065XN9 580000.00000000 PA USD 581394.49000000 0.001515376212 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE34 1120000.00000000 PA USD 1274960.85000000 0.003323122900 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DUP8 7275000.00000000 PA USD 7054307.78000000 0.018386707115 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N El Monte Union High School District N/A 283353UX6 4165000.00000000 PA USD 1528237.21000000 0.003983275306 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N State of Georgia N/A 373385AV5 25000.00000000 PA USD 22410.01000000 0.000058410591 Long DBT MUN US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Gwinnett County School District N/A 403755S93 4845000.00000000 PA USD 4852030.10000000 0.012646578394 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N Hurst-Euless-Bedford Independent School District N/A 447819KK8 1930000.00000000 PA USD 2041291.13000000 0.005320525176 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZL0 1395000.00000000 PA USD 1395000.00000000 0.003635999055 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZZ0 170000.00000000 PA USD 185842.13000000 0.000484388393 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H48 55000.00000000 PA USD 55322.48000000 0.000144195329 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DD70 1180000.00000000 PA USD 1233095.63000000 0.003214003258 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFV3 19415000.00000000 PA USD 21487603.67000000 0.056006384695 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQQ4 10705000.00000000 PA USD 11493350.46000000 0.029956854062 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBZ5 360000.00000000 PA USD 367715.16000000 0.000958431522 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CGW7 5000000.00000000 PA USD 5635498.50000000 0.014688650339 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XW87 4085000.00000000 PA USD 4408108.39000000 0.011489518238 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Irvine Facilities Financing Authority N/A 46360XAN4 3250000.00000000 PA USD 3269336.85000000 0.008521366092 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579L88 1965000.00000000 PA USD 2019656.67000000 0.005264136017 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MR43 260000.00000000 PA USD 273239.36000000 0.000712184985 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNR9 1500000.00000000 PA USD 1385664.75000000 0.003611667184 Long DBT MUN US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PCB0 17500000.00000000 PA USD 17500120.75000000 0.045613206106 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 64971X3T3 2230000.00000000 PA USD 2444249.03000000 0.006370815171 Long DBT MUN US N 2 2037-11-01 Fixed 5.25000000 N N N N N N Alamo Heights Independent School District N/A 011338VT4 330000.00000000 PA USD 333478.40000000 0.000869195087 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193MF2 1110000.00000000 PA USD 1110052.39000000 0.002893297090 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3B6 6000000.00000000 PA USD 6692743.20000000 0.017444306777 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 7 Reynolds N/A 625574KU1 12610000.00000000 PA USD 8719643.50000000 0.022727322960 Long DBT MUN US N 2 2033-06-15 None 0.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KPJ2 11070000.00000000 PA USD 11294293.70000000 0.029438022384 Long DBT MUN US N 2 2028-01-15 Fixed 4.00000000 N N N N N N State of California N/A 13063EAB2 8000000.00000000 PA USD 8208363.20000000 0.021394695944 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N St Johns County School Board N/A 790409HV1 2000000.00000000 PA USD 2119503.00000000 0.005524380577 Long DBT MUN US N 2 2049-07-01 Fixed 5.50000000 N N N N N N Prosper Independent School District N/A 743600G28 70000.00000000 PA USD 71040.84000000 0.000185164463 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560TA9 2275000.00000000 PA USD 2316972.61000000 0.006039075427 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356QA3 2000000.00000000 PA USD 2045431.20000000 0.005331316065 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CYM6 205000.00000000 PA USD 198913.90000000 0.000518459320 Long DBT MUN US N 2 2031-09-01 Fixed 3.25000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U28 5060000.00000000 PA USD 5139758.25000000 0.013396527700 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N City of Newark NJ Mass Transit Access Tax Revenue N/A 650360AD2 2440000.00000000 PA USD 2695674.91000000 0.007026144391 Long DBT MUN US N 2 2062-11-15 Fixed 6.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQD3 2275000.00000000 PA USD 2445716.00000000 0.006374638757 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHR2 11925000.00000000 PA USD 11596530.65000000 0.030225788165 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAD4 4850000.00000000 PA USD 4824259.60000000 0.012574195949 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJ98 2760000.00000000 PA USD 2898189.89000000 0.007553989751 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N University of Arizona/The N/A 040484WY9 7470000.00000000 PA USD 6887963.00000000 0.017953137607 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024HV7 300000.00000000 PA USD 300809.04000000 0.000784044003 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VLR7 340000.00000000 PA USD 363940.96000000 0.000948594255 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TM8 60000.00000000 PA USD 59895.14000000 0.000156113743 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N California State University N/A 13077C4E1 375000.00000000 PA USD 368926.73000000 0.000961589420 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797356BC5 6395000.00000000 PA USD 4808511.77000000 0.012533150003 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758T37 3750000.00000000 PA USD 3835770.00000000 0.009997746306 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHQ4 9035000.00000000 PA USD 9430211.68000000 0.024579384058 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Clovis Unified School District N/A 189342T57 60000.00000000 PA USD 57078.04000000 0.000148771110 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TDG6 1000000.00000000 PA USD 1028216.70000000 0.002679996379 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FS8 1010000.00000000 PA USD 1032800.04000000 0.002691942630 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846K7 2000000.00000000 PA USD 2065913.60000000 0.005384702436 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPG8 4665000.00000000 PA USD 4843125.56000000 0.012623369148 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727H58 2000000.00000000 PA USD 2171605.60000000 0.005660183448 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2H2 8725000.00000000 PA USD 9476279.21000000 0.024699456815 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MTA7 240000.00000000 PA USD 249527.95000000 0.000650382358 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042SEE6 5320000.00000000 PA USD 5525170.06000000 0.014401084673 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TDE1 2260000.00000000 PA USD 2341604.53000000 0.006103277318 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMG9 3175000.00000000 PA USD 3199535.13000000 0.008339431333 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3M4 1965000.00000000 PA USD 1818260.09000000 0.004739205713 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854B84 320000.00000000 PA USD 323123.26000000 0.000842204923 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224PF0 1435000.00000000 PA USD 1437993.55000000 0.003748059634 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DUU4 8410000.00000000 PA USD 7797608.19000000 0.020324083164 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252KR9 3500000.00000000 PA USD 3488611.35000000 0.009092894318 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550ZW5 535000.00000000 PA USD 537620.32000000 0.001401280986 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PM66 8000000.00000000 PA USD 8034680.80000000 0.020942001290 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287KR1 145000.00000000 PA USD 127232.82000000 0.000331626102 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QWM4 15000000.00000000 PA USD 15019324.50000000 0.039147132399 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830VAM2 7910000.00000000 PA USD 3181445.51000000 0.008292281626 Long DBT MUN US N 2 2044-01-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525W7 2730000.00000000 PA USD 2437879.08000000 0.006354212209 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331K86 475000.00000000 PA USD 481655.46000000 0.001255411324 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588H40 830000.00000000 PA USD 895784.31000000 0.002334817853 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D2E7 2540000.00000000 PA USD 2841349.92000000 0.007405839158 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Bass Lake Joint Elementary District N/A 07014YCK8 3030000.00000000 PA USD 1174946.13000000 0.003062439440 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N Montgomery Independent School District N/A 614121ZD6 5320000.00000000 PA USD 4738306.94000000 0.012350164558 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349BH8 3320000.00000000 PA USD 3463547.84000000 0.009027567508 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381RP4 300000.00000000 PA USD 332032.65000000 0.000865426811 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593A77 1330000.00000000 PA USD 1339977.13000000 0.003492584644 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002DZ6 7940000.00000000 PA USD 7978275.56000000 0.020794983799 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DZF8 1690000.00000000 PA USD 1828954.17000000 0.004767079308 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVM5 505000.00000000 PA USD 525967.55000000 0.001370908612 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCM9 210000.00000000 PA USD 214626.97000000 0.000559414666 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N University of California N/A 91412G3F0 115000.00000000 PA USD 115072.94000000 0.000299931972 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N City of Temple TX N/A 8800647J3 1720000.00000000 PA USD 1193339.10000000 0.003110379813 Long DBT MUN US N 2 2039-08-01 Fixed 2.12500000 N N N N N N County of Sarasota FL Utility System Revenue N/A 803321RM2 10000000.00000000 PA USD 10436612.00000000 0.027202517114 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Crowley Independent School District N/A 228130KG4 5605000.00000000 PA USD 5793375.64000000 0.015100149358 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723E39 1595000.00000000 PA USD 1595560.80000000 0.004158750940 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RSA5 35000.00000000 PA USD 36610.23000000 0.000095422768 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Utah Telecommunication Open Infrastructure Agency 549300LCGT5UXUJ1LP77 91756SAR4 6205000.00000000 PA USD 6274826.11000000 0.016355026386 Long DBT MUN US N 2 2040-06-01 Fixed 4.37500000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJ80 1350000.00000000 PA USD 1317435.17000000 0.003433830131 Long DBT MUN US N 2 2040-01-01 Fixed 4.12500000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TTB7 4445000.00000000 PA USD 5030863.00000000 0.013112697574 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HZ6 750000.00000000 PA USD 522601.05000000 0.001362133995 Long DBT MUN US N 2 2035-01-15 None 0.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647JU5 2800000.00000000 PA USD 3176698.28000000 0.008279908204 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XMF3 10085000.00000000 PA USD 11094472.19000000 0.028917197422 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2H8 1695000.00000000 PA USD 1730419.06000000 0.004510252378 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKC8 2785000.00000000 PA USD 2762326.76000000 0.007199869168 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522VM3 465000.00000000 PA USD 487208.35000000 0.001269884659 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJT8 75000.00000000 PA USD 78730.05000000 0.000205206012 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNE7 340000.00000000 PA USD 339008.49000000 0.000883608996 Long DBT MUN US N 2 2025-07-01 Fixed 2.50000000 N N N N N N Southwestern Community College District N/A 845389PX7 1000000.00000000 PA USD 679638.10000000 0.001771443361 Long DBT MUN US N 2 2046-08-01 Fixed 2.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XYC9 13055000.00000000 PA USD 12781042.13000000 0.033313159221 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487WG3 3000000.00000000 PA USD 3129229.50000000 0.008156183158 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R7A8 10085000.00000000 PA USD 10766047.11000000 0.028061173565 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XYD7 5315000.00000000 PA USD 5934284.67000000 0.015467421831 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCV5 11900000.00000000 PA USD 12632414.06000000 0.032925767448 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582REW2 2520000.00000000 PA USD 2520088.45000000 0.006568486898 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Liberty Hill Independent School District N/A 530574PK2 1000000.00000000 PA USD 934332.10000000 0.002435290776 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DUQ3 2535000.00000000 PA USD 2793294.95000000 0.007280586236 Long DBT MUN US N 2 2046-11-01 Fixed 5.50000000 N N N N N N County of Fort Bend TX N/A 346766H50 295000.00000000 PA USD 308854.94000000 0.000805015247 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAC3 4250000.00000000 PA USD 4142029.60000000 0.010795996927 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EE69 700000.00000000 PA USD 780075.80000000 0.002033229298 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009W58 100000.00000000 PA USD 97275.65000000 0.000253544208 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137HS7 2700000.00000000 PA USD 2033767.98000000 0.005300916454 Long DBT MUN US N 2 2036-07-01 Fixed 2.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFQ3 315000.00000000 PA USD 320482.10000000 0.000835320869 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQJ3 890000.00000000 PA USD 947206.53000000 0.002468847346 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAR3 90000.00000000 PA USD 92679.33000000 0.000241564126 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CEB3 1955000.00000000 PA USD 1987275.10000000 0.005179735044 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJJ9 6805000.00000000 PA USD 6832421.43000000 0.017808371230 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QK90 4000000.00000000 PA USD 4285461.60000000 0.011169845397 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N Texas State University System N/A 88278PYH1 3920000.00000000 PA USD 4048664.59000000 0.010552645609 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Belton Independent School District N/A 081077U56 1925000.00000000 PA USD 1746170.20000000 0.004551306951 Long DBT MUN US N 2 2052-02-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRC0 1470000.00000000 PA USD 1473381.44000000 0.003840296433 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N University of Delaware KPIOJCFMR70NWLS6O145 914245DS1 750000.00000000 PA USD 819540.38000000 0.002136091790 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560XD8 4620000.00000000 PA USD 4964314.28000000 0.012939241601 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZE7 1630000.00000000 PA USD 1640007.22000000 0.004274598353 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N City of Huntsville AL Water Revenue N/A 447168KL8 1150000.00000000 PA USD 1150000.00000000 0.002997418576 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XX45 9505000.00000000 PA USD 10032913.40000000 0.026150296520 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AGA0 6965000.00000000 PA USD 7203962.19000000 0.018776773992 Long DBT MUN US N 2 2053-10-15 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545WD7 3560000.00000000 PA USD 3560667.14000000 0.009280704199 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525G28 11135000.00000000 PA USD 11176153.85000000 0.029130096661 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNS3 1730000.00000000 PA USD 1872605.46000000 0.004880854253 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962537Q9 5380000.00000000 PA USD 5413344.70000000 0.014109617359 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PU59 95000.00000000 PA USD 104329.20000000 0.000271928940 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KY4 2480000.00000000 PA USD 2596040.94000000 0.006766453337 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792SK3 3425000.00000000 PA USD 3546561.13000000 0.009243937576 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 64971XUF3 2010000.00000000 PA USD 1882923.58000000 0.004907747927 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVJ1 740000.00000000 PA USD 788207.60000000 0.002054424436 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RRG0 1000000.00000000 PA USD 975967.80000000 0.002543812185 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZS1 7450000.00000000 PA USD 7414029.17000000 0.019324303268 Long DBT MUN US N 2 2028-10-01 Fixed 3.20000000 N N N N N N State of California N/A 13063CUT5 1810000.00000000 PA USD 1818865.02000000 0.004740782433 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179UU6 435000.00000000 PA USD 499899.35000000 0.001302963128 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission Sales Tax Revenue N/A 769125GR0 2695000.00000000 PA USD 2819137.09000000 0.007347942506 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009P80 480000.00000000 PA USD 499244.50000000 0.001301256294 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595FV5 3000000.00000000 PA USD 801152.10000000 0.002088163640 Long DBT MUN US N 2 2050-12-15 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FC52 10000000.00000000 PA USD 10911046.00000000 0.028439106057 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Pasadena Area Community College District N/A 702185GJ2 2780000.00000000 PA USD 2596677.63000000 0.006768112838 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Newport Mesa Unified School District N/A 652113WL1 300000.00000000 PA USD 217516.05000000 0.000566944912 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N State of New Jersey N/A 646039VK0 10000.00000000 PA USD 10011.70000000 0.000026095004 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DBA5 6625000.00000000 PA USD 4828637.21000000 0.012585605974 Long DBT MUN US N 2 2049-06-01 Fixed 3.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036FN1 140000.00000000 PA USD 152705.28000000 0.000398018819 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCC7 1130000.00000000 PA USD 1256330.84000000 0.003274564693 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKA2 460000.00000000 PA USD 475800.86000000 0.001240151596 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CZ1 65000.00000000 PA USD 70147.55000000 0.000182836147 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AK51 415000.00000000 PA USD 416725.74000000 0.001086175195 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATJ6 27720000.00000000 PA USD 24838034.76000000 0.064739118945 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758U35 3405000.00000000 PA USD 3838065.27000000 0.010003728814 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Waxahachie Independent School District N/A 944097A61 10000000.00000000 PA USD 9155925.00000000 0.023864469284 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354166X7 3000000.00000000 PA USD 2795598.00000000 0.007286589023 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579ER3 8995000.00000000 PA USD 9606563.75000000 0.025039037076 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBW6 5465000.00000000 PA USD 5627836.78000000 0.014668680442 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615BM7 6000000.00000000 PA USD 6027017.40000000 0.015709125142 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFR4 220000.00000000 PA USD 228187.08000000 0.000594758428 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A 115117MB6 1250000.00000000 PA USD 1295306.50000000 0.003376152839 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111YY4 390000.00000000 PA USD 402947.18000000 0.001050262054 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEN9 5020000.00000000 PA USD 4760137.69000000 0.012407065336 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Palo Alto Unified School District N/A 697379YR0 11520000.00000000 PA USD 9966269.95000000 0.025976593638 Long DBT MUN US N 2 2042-08-01 Fixed 3.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYQ1 1485000.00000000 PA USD 1488016.63000000 0.003878442337 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500356R4 1895000.00000000 PA USD 1950778.38000000 0.005084608134 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854P89 4260000.00000000 PA USD 4259184.21000000 0.011101354670 Long DBT MUN US N 2 2035-10-15 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAW0 1230000.00000000 PA USD 1254071.10000000 0.003268674792 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414WP0 5000000.00000000 PA USD 5160075.00000000 0.013449482312 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PP8 5080000.00000000 PA USD 5259521.61000000 0.013708685022 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 64971XWE4 1835000.00000000 PA USD 1757729.80000000 0.004581436482 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBY3 3090000.00000000 PA USD 3397616.30000000 0.008855720184 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DQ35 2110000.00000000 PA USD 2295931.72000000 0.005984233380 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2E1 8635000.00000000 PA USD 9516477.21000000 0.024804230930 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D5H7 5000000.00000000 PA USD 5028628.50000000 0.013106873459 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJK2 2125000.00000000 PA USD 2209436.66000000 0.005758788250 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393XR8 415000.00000000 PA USD 419586.41000000 0.001093631391 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Assessment Revenue N/A 575577NY3 15000.00000000 PA USD 12461.65000000 0.000032480679 Long DBT MUN US N 2 2041-07-01 Fixed 3.12500000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701ZS6 19305000.00000000 PA USD 19353443.97000000 0.050443802147 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KGD9 5000000.00000000 PA USD 5523668.50000000 0.014397170931 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 2084185H2 7180000.00000000 PA USD 7609312.30000000 0.019833299165 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HDY9 1560000.00000000 PA USD 1577491.19000000 0.004111653388 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W7H7 2340000.00000000 PA USD 2361872.21000000 0.006156104032 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N City of Indianapolis Department of Public Utilities Water System Revenue N/A 455412BL9 1110000.00000000 PA USD 1166026.25000000 0.003039190210 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WE4 5680000.00000000 PA USD 5708170.53000000 0.014878066419 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAX4 3890000.00000000 PA USD 4082156.66000000 0.010639941046 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District N/A 623040KD3 170000.00000000 PA USD 177718.68000000 0.000463215019 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522VK7 9455000.00000000 PA USD 9518189.66000000 0.024808694346 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DKB3 5090000.00000000 PA USD 5413545.85000000 0.014110141647 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Oakland CA 549300BRTTFKDQCGL048 672240WC8 4225000.00000000 PA USD 3008906.42000000 0.007842566954 Long DBT MUN US N 2 2050-01-15 Fixed 3.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAQ3 3990000.00000000 PA USD 4101729.18000000 0.010690955859 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QPQ3 1300000.00000000 PA USD 1302072.33000000 0.003393787643 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPX7 4980000.00000000 PA USD 5210074.01000000 0.013579802279 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL44 1350000.00000000 PA USD 1276080.62000000 0.003326041526 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Rio Hondo Community College District/CA N/A 767121DL7 3550000.00000000 PA USD 4401539.21000000 0.011472395993 Long DBT MUN US N 2 2042-08-01 Variable 6.85000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M22 13320000.00000000 PA USD 13799416.10000000 0.035967501008 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221WV3 1135000.00000000 PA USD 967931.06000000 0.002522864817 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HKK8 375000.00000000 PA USD 408311.51000000 0.001064243917 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N City of Des Moines IA Stormwater Utility Revenue N/A 250139EU2 1990000.00000000 PA USD 1864950.79000000 0.004860902731 Long DBT MUN US N 2 2034-06-01 Fixed 3.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PQ6 1670000.00000000 PA USD 1671545.92000000 0.004356802427 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207H23 2435000.00000000 PA USD 2416011.38000000 0.006297215122 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848RX3 1015000.00000000 PA USD 1045559.01000000 0.002725198260 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 64971WPE4 1460000.00000000 PA USD 1460000.00000000 0.003805418366 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048ED9 1475000.00000000 PA USD 1458597.71000000 0.003801763366 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CEF0 5000000.00000000 PA USD 5241439.50000000 0.013661554890 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EXS0 370000.00000000 PA USD 392933.64000000 0.001024162253 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Wildwood Utility Dependent District N/A 968214AT3 7500000.00000000 PA USD 7648419.00000000 0.019935228860 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N El Paso Independent School District N/A 283770MF9 1300000.00000000 PA USD 1210101.49000000 0.003154070161 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N San Antonio Independent School District/TX N/A 796269N20 1540000.00000000 PA USD 1543319.16000000 0.004022585668 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CZY9 13560000.00000000 PA USD 13600137.60000000 0.035448091375 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469CK2 4870000.00000000 PA USD 4877556.29000000 0.012713111156 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381RM1 505000.00000000 PA USD 542752.23000000 0.001414657057 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954S0 3265000.00000000 PA USD 3304731.13000000 0.008613619546 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178933F6 6110000.00000000 PA USD 6642168.78000000 0.017312487032 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJN6 5160000.00000000 PA USD 5479123.30000000 0.014281066052 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Peralta Community College District N/A 713575WR5 5350000.00000000 PA USD 5360850.34000000 0.013972793385 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AG3 1690000.00000000 PA USD 1734083.82000000 0.004519804395 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104E8 50000.00000000 PA USD 55016.86000000 0.000143398746 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HBL4 1675000.00000000 PA USD 1682302.83000000 0.004384839785 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DG85 21330000.00000000 PA USD 21803526.00000000 0.056829820747 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 592098Q83 915000.00000000 PA USD 925470.62000000 0.002412193763 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 574204P23 3345000.00000000 PA USD 3072178.46000000 0.008007482422 Long DBT MUN US N 2 2034-10-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BQ6 47950000.00000000 PA USD 47950000.00000000 0.124979322374 Long DBT MUN US N 2 2050-07-01 Variable 3.85000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248DE4 3190000.00000000 PA USD 3322413.71000000 0.008659708323 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KTD1 165000.00000000 PA USD 182319.97000000 0.000475208056 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HAX1 25000.00000000 PA USD 25860.96000000 0.000067405323 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHK5 5000000.00000000 PA USD 5270566.50000000 0.013737472986 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TGE5 12000000.00000000 PA USD 12354991.20000000 0.032202678375 Long DBT MUN US N 2 2051-03-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367Q8 2510000.00000000 PA USD 2559697.75000000 0.006671726596 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553D40 1205000.00000000 PA USD 1115322.70000000 0.002907033895 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WTQ5 110000.00000000 PA USD 125323.41000000 0.000326649319 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBF4 4930000.00000000 PA USD 4827971.68000000 0.012583871303 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHX0 2455000.00000000 PA USD 2464892.67000000 0.006424621806 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAT7 4460000.00000000 PA USD 4563125.90000000 0.011893563772 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Los Angeles County Facilities 2 Inc N/A 54531PAS8 2000000.00000000 PA USD 2129511.60000000 0.005550467502 Long DBT MUN US N 2 2049-06-01 Fixed 5.25000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758U84 3500000.00000000 PA USD 3814467.30000000 0.009942221863 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAM3 1805000.00000000 PA USD 1696353.62000000 0.004421462480 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YJ6 380000.00000000 PA USD 396132.71000000 0.001032500472 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VSP9 1500000.00000000 PA USD 1602590.70000000 0.004177074029 Long DBT MUN US N 2 2058-07-01 Fixed 6.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643AZ3 505000.00000000 PA USD 395747.14000000 0.001031495503 Long DBT MUN US N 2 2031-10-01 None 0.00000000 N N N N N N State of Hawaii N/A 419792MN3 1700000.00000000 PA USD 1705885.74000000 0.004446307483 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GNN0 3650000.00000000 PA USD 3600427.89000000 0.009384338643 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L8N0 1480000.00000000 PA USD 1480000.00000000 0.003857547385 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A 915183YS0 440000.00000000 PA USD 438684.40000000 0.001143409364 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014R4 950000.00000000 PA USD 1010575.99000000 0.002634016734 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUF0 11645000.00000000 PA USD 12052260.59000000 0.031413625894 Long DBT MUN US N 2 2051-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JQP6 3040000.00000000 PA USD 3348915.98000000 0.008728785190 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXS2 9750000.00000000 PA USD 9239973.60000000 0.024083537837 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAA5 8140000.00000000 PA USD 7504934.29000000 0.019561243003 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112QY5 2515000.00000000 PA USD 2548146.19000000 0.006641618021 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHS7 10000000.00000000 PA USD 8989207.00000000 0.023429926997 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N State of California N/A 13063DLH9 130000.00000000 PA USD 138684.94000000 0.000361475491 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593VR0 645000.00000000 PA USD 648131.02000000 0.001689321703 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GRU1 575000.00000000 PA USD 599869.90000000 0.001563531462 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Howard-Suamico School District/WI N/A 442841MQ2 4530000.00000000 PA USD 3805655.72000000 0.009919254912 Long DBT MUN US N 2 2032-03-01 Fixed 1.75000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952P2 235000.00000000 PA USD 257606.39000000 0.000671438416 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JHP6 15185000.00000000 PA USD 16685719.88000000 0.043490510196 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DUN7 9705000.00000000 PA USD 9982920.14000000 0.026019991541 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FFX8 2175000.00000000 PA USD 2144417.54000000 0.005589319104 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYD0 11830000.00000000 PA USD 11742000.18000000 0.030604947358 Long DBT MUN US N 2 2036-03-15 Fixed 4.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BB91 13725000.00000000 PA USD 14461009.99000000 0.037691913021 Long DBT MUN US N 2 2053-05-15 Fixed 5.50000000 N N N N N N Virginia College Building Authority N/A 92778VML9 3000000.00000000 PA USD 3156378.00000000 0.008226944392 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182RZ1 110000.00000000 PA USD 116940.60000000 0.000304799936 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCN4 7500000.00000000 PA USD 8104849.50000000 0.021124892564 Long DBT MUN US N 2 2048-04-01 Fixed 5.50000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XJ7 2120000.00000000 PA USD 2214097.05000000 0.005770935328 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165G8 3700000.00000000 PA USD 3813049.80000000 0.009938527219 Long DBT MUN US N 2 2026-09-01 Fixed 5.50000000 N N N N N N University of California N/A 91412HRR6 7450000.00000000 PA USD 8277737.47000000 0.021575516575 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKD2 615000.00000000 PA USD 275357.95000000 0.000717706986 Long DBT MUN US N 2 2042-02-15 None 0.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045TD1 11615000.00000000 PA USD 12216315.52000000 0.031841227019 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VCE6 45000.00000000 PA USD 44998.63000000 0.000117286721 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952D9 220000.00000000 PA USD 208766.16000000 0.000544138753 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797355Q56 15100000.00000000 PA USD 14943277.10000000 0.038948918582 Long DBT MUN US N 2 2041-07-01 Variable 0.00000000 N N N N N N Torrance Unified School District N/A 891381G58 4055000.00000000 PA USD 2566629.69000000 0.006689794357 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GLA9 5000000.00000000 PA USD 5386833.50000000 0.014040517217 Long DBT MUN US N 2 2049-02-01 Fixed 5.50000000 N N N N N N State of California N/A 13063D3X4 7305000.00000000 PA USD 8090671.74000000 0.021087938928 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXG8 740000.00000000 PA USD 789925.73000000 0.002058902658 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Pasadena Independent School District 549300QY114RR4MXVU24 702334FS7 10015000.00000000 PA USD 8954090.02000000 0.023338396312 Long DBT MUN US N 2 2052-02-15 Fixed 4.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PCC8 2835000.00000000 PA USD 2455035.16000000 0.006398928690 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CZ0 670000.00000000 PA USD 707538.83000000 0.001844165245 Long DBT MUN US N 2 2038-03-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DK3 200000.00000000 PA USD 176087.44000000 0.000458963272 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UZM6 2000000.00000000 PA USD 1708032.80000000 0.004451903690 Long DBT MUN US N 2 2054-02-01 Fixed 3.84000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSK2 610000.00000000 PA USD 671764.51000000 0.001750921235 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CY20 925000.00000000 PA USD 911550.78000000 0.002375912383 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BT2 2210000.00000000 PA USD 2388323.80000000 0.006225048803 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 64971W6Y1 3715000.00000000 PA USD 3761610.25000000 0.009804452556 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FJ41 3350000.00000000 PA USD 3762235.93000000 0.009806083360 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KMJ5 250000.00000000 PA USD 163417.25000000 0.000425939044 Long DBT MUN US N 2 2041-01-15 Fixed 2.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JD3 6265000.00000000 PA USD 4993246.35000000 0.013014651621 Long DBT MUN US N 2 2053-01-15 Variable 3.50000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLN4 365000.00000000 PA USD 405152.52000000 0.001056010164 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445HQ5 2625000.00000000 PA USD 2685247.95000000 0.006998967032 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DT24 4485000.00000000 PA USD 4283451.28000000 0.011164605597 Long DBT MUN US N 2 2052-09-01 Fixed 4.25000000 N N N N N N Central Texas Turnpike System N/A 88283KCC0 8815000.00000000 PA USD 9501180.76000000 0.024764361483 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666L9 1030000.00000000 PA USD 730198.62000000 0.001903226876 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WH37 2275000.00000000 PA USD 2030278.25000000 0.005291820644 Long DBT MUN US N 2 2037-02-01 Fixed 3.00000000 N N N N N N California State Public Works Board N/A 13068LVM4 340000.00000000 PA USD 340583.30000000 0.000887713661 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AF99 5240000.00000000 PA USD 5492380.41000000 0.014315620059 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XUG1 2460000.00000000 PA USD 2283693.77000000 0.005952335764 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N County of Williamson TX N/A 969888AG1 18440000.00000000 PA USD 18833528.04000000 0.049088666785 Long DBT MUN US N 2 2028-02-15 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BH2 510000.00000000 PA USD 261203.74000000 0.000680814732 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TCS9 25000000.00000000 PA USD 25851340.00000000 0.067380249336 Long DBT MUN US N 2 2055-04-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DT3 970000.00000000 PA USD 228074.35000000 0.000594464603 Long DBT MUN US N 2 2053-05-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367F2 6000000.00000000 PA USD 6247015.20000000 0.016282538614 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HYP1 415000.00000000 PA USD 419244.54000000 0.001092740323 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BB5 250000.00000000 PA USD 233617.50000000 0.000608912551 Long DBT MUN US N 2 2034-01-01 Fixed 3.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XF5 1125000.00000000 PA USD 1159565.06000000 0.003022349435 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVK9 1010000.00000000 PA USD 1060498.59000000 0.002764137542 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAK6 145000.00000000 PA USD 147243.12000000 0.000383781967 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YP6 16840000.00000000 PA USD 17465575.69000000 0.045523166102 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Worthington City School District N/A 982038TL5 2500000.00000000 PA USD 2649336.50000000 0.006905365599 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGF0 10925000.00000000 PA USD 11022253.26000000 0.028728962324 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F3X6 2225000.00000000 PA USD 2465161.61000000 0.006425322785 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MCD6 70000.00000000 PA USD 63204.41000000 0.000164739193 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035U55 95000.00000000 PA USD 96306.41000000 0.000251017932 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUG7 20000.00000000 PA USD 14122.31000000 0.000036809108 Long DBT MUN US N 2 2049-06-15 Fixed 3.00000000 N N N N N N University of California N/A 91412HHH9 2950000.00000000 PA USD 1853497.98000000 0.004831051544 Long DBT MUN US N 2 2050-05-15 Fixed 2.50000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AU9 4900000.00000000 PA USD 5523528.92000000 0.014396807122 Long DBT MUN US N 2 2043-07-01 Variable 6.75000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBQ1 2655000.00000000 PA USD 2767983.26000000 0.007214612558 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DUM8 1475000.00000000 PA USD 1584970.99000000 0.004131149120 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UL0 4725000.00000000 PA USD 5030053.56000000 0.013110587808 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of Riverside CA Sewer Revenue N/A 769047HX2 335000.00000000 PA USD 335547.26000000 0.000874587469 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579HJ9 70000.00000000 PA USD 77556.35000000 0.000202146821 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032AV1 1500000.00000000 PA USD 1571104.35000000 0.004095006403 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQ21 8850000.00000000 PA USD 9213317.28000000 0.024014059446 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PEA1 5000000.00000000 PA USD 5270657.00000000 0.013737708870 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466L1 310000.00000000 PA USD 325320.20000000 0.000847931139 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCD8 1000000.00000000 PA USD 1048117.80000000 0.002731867620 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QM56 1505000.00000000 PA USD 1615685.98000000 0.004211206234 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XPL7 5000000.00000000 PA USD 5583100.50000000 0.014552077523 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854B50 4995000.00000000 PA USD 5070021.90000000 0.013214763326 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HB4 4130000.00000000 PA USD 4173772.22000000 0.010878732508 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424365T4 1230000.00000000 PA USD 1088060.21000000 0.002835975552 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JFQ6 2070000.00000000 PA USD 2089443.92000000 0.005446033060 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DB80 14350000.00000000 PA USD 15301568.59000000 0.039882787771 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UG5 5065000.00000000 PA USD 4550939.47000000 0.011861800440 Long DBT MUN US N 2 2056-04-01 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661VR3 5230000.00000000 PA USD 5229617.16000000 0.013630740540 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HAU7 680000.00000000 PA USD 709024.44000000 0.001848037415 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HKM4 85000.00000000 PA USD 86358.67000000 0.000225089636 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507Q87 1775000.00000000 PA USD 1817449.66000000 0.004737093367 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VTJ2 3140000.00000000 PA USD 3169356.17000000 0.008260771355 Long DBT MUN US N 2 2059-07-01 Fixed 5.12500000 N N N N N N State of California N/A 13063CV23 1600000.00000000 PA USD 1613724.48000000 0.004206093681 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65819GKX5 10000000.00000000 PA USD 10075979.00000000 0.026262544894 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SW6 7400000.00000000 PA USD 8068054.24000000 0.021028987524 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517KT3 4635000.00000000 PA USD 4642840.57000000 0.012101336148 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFA9 1340000.00000000 PA USD 1374455.29000000 0.003582450276 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051L53 5010000.00000000 PA USD 5530391.71000000 0.014414694648 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288288B5 565000.00000000 PA USD 566280.12000000 0.001475981348 Long DBT MUN US N 2 2026-08-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZQ4 595000.00000000 PA USD 599039.93000000 0.001561368186 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMJ1 8295000.00000000 PA USD 8693111.89000000 0.022658169621 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XWS1 6000000.00000000 PA USD 6430276.20000000 0.016760199419 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RG5 2895000.00000000 PA USD 3100728.83000000 0.008081897560 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JM8 4900000.00000000 PA USD 2795553.39000000 0.007286472749 Long DBT MUN US N 2 2047-10-01 Variable 0.00000000 N N N N N N State of Hawaii N/A 419792RG3 645000.00000000 PA USD 668652.21000000 0.001742809178 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4D1 1020000.00000000 PA USD 1059163.72000000 0.002760658269 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 6461366M8 3870000.00000000 PA USD 3972379.30000000 0.010353811744 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DXB6 9900000.00000000 PA USD 11168912.70000000 0.029111222959 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZS1 30000.00000000 PA USD 30931.90000000 0.000080622479 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQ51 1310000.00000000 PA USD 1364891.88000000 0.003557523717 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Seguin TX N/A 815832D23 5000000.00000000 PA USD 5409420.50000000 0.014099389124 Long DBT MUN US N 2 2049-09-01 Fixed 5.50000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCN1 985000.00000000 PA USD 1033060.32000000 0.002692621037 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NE6 10575000.00000000 PA USD 10580589.95000000 0.027577788577 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830VAN0 2000000.00000000 PA USD 765150.40000000 0.001994326976 Long DBT MUN US N 2 2045-01-01 None 0.00000000 N N N N N N City of San Jose CA 549300QHIHSH68W22O38 798135D97 10000000.00000000 PA USD 10280992.00000000 0.026796901219 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WVS6 175000.00000000 PA USD 175555.80000000 0.000457577579 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500354G0 455000.00000000 PA USD 464625.89000000 0.001211024585 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQJ8 9505000.00000000 PA USD 9712632.92000000 0.025315501163 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N City of El Paso TX N/A 283734XT3 80000.00000000 PA USD 73401.92000000 0.000191318503 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N State of California N/A 13062PBK7 3990000.00000000 PA USD 4125314.87000000 0.010752430803 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5L4 310000.00000000 PA USD 287999.64000000 0.000750656931 Long DBT MUN US N 2 2034-11-15 Fixed 3.00000000 N N N N N N State of California N/A 13063D4R6 950000.00000000 PA USD 924911.17000000 0.002410735584 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 658268DH7 295000.00000000 PA USD 295263.97000000 0.000769591050 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SJ8 150000.00000000 PA USD 162837.50000000 0.000424427954 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXF6 10955000.00000000 PA USD 11119719.38000000 0.028983002984 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUG4 280000.00000000 PA USD 300781.82000000 0.000783973056 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EKT2 40000.00000000 PA USD 41903.63000000 0.000109219755 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CEJ2 11500000.00000000 PA USD 12137611.75000000 0.031636089504 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KLA5 1250000.00000000 PA USD 1247983.88000000 0.003252808751 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQX7 375000.00000000 PA USD 393548.96000000 0.001025766055 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGK4 2095000.00000000 PA USD 2112163.92000000 0.005505251625 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EH33 7530000.00000000 PA USD 8146697.21000000 0.021233966567 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KG5 2215000.00000000 PA USD 2274282.26000000 0.005927805124 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567HL6 5000000.00000000 PA USD 5519083.00000000 0.014385219050 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVN9 1375000.00000000 PA USD 1375741.26000000 0.003585802094 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727HV1 580000.00000000 PA USD 524683.49000000 0.001367561773 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4V7 5160000.00000000 PA USD 5717503.94000000 0.014902393495 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ES6 23890000.00000000 PA USD 20247998.17000000 0.052775413779 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N State of California N/A 13063DNH7 2645000.00000000 PA USD 2816181.76000000 0.007340239583 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ABJ0 1455000.00000000 PA USD 1398431.78000000 0.003644943821 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KBY8 685000.00000000 PA USD 732528.66000000 0.001909300011 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GU8 7980000.00000000 PA USD 6227533.75000000 0.016231761170 Long DBT MUN US N 2 2053-01-15 Variable 3.50000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WVR4 3345000.00000000 PA USD 3374047.31000000 0.008794288768 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CG58 1710000.00000000 PA USD 1714162.48000000 0.004467880400 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 1966322P7 8645000.00000000 PA USD 8099627.58000000 0.021111281886 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N State of California N/A 13063CS50 2465000.00000000 PA USD 2509853.88000000 0.006541810994 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FPR5 110000.00000000 PA USD 109272.61000000 0.000284813696 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQM3 25115000.00000000 PA USD 23137834.18000000 0.060307629552 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CUX6 5150000.00000000 PA USD 5169497.39000000 0.013474041310 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224K40 12570000.00000000 PA USD 12833523.77000000 0.033449950040 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GL44 2500000.00000000 PA USD 2609818.00000000 0.006802362568 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJY2 11610000.00000000 PA USD 9444229.97000000 0.024615922043 Long DBT MUN US N 2 2050-08-15 Fixed 3.50000000 N N N N N N Los Angeles County Facilities 2 Inc N/A 54531PAT6 2000000.00000000 PA USD 2111103.40000000 0.005502487432 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RDV5 2065000.00000000 PA USD 2154214.81000000 0.005614855207 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BP3 19005000.00000000 PA USD 20911389.65000000 0.054504511123 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N State of California N/A 13063DDR6 5050000.00000000 PA USD 5269571.48000000 0.013734879515 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAD1 5000000.00000000 PA USD 4862436.00000000 0.012673700862 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365P2 3920000.00000000 PA USD 3162776.34000000 0.008243621351 Long DBT MUN US N 2 2046-06-15 Fixed 3.50000000 N N N N N N Virginia College Building Authority N/A 92778VGL6 550000.00000000 PA USD 517921.91000000 0.001349938047 Long DBT MUN US N 2 2033-02-01 Fixed 3.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GX2 15265000.00000000 PA USD 15507786.77000000 0.040420285339 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806Z94 6000000.00000000 PA USD 4427520.60000000 0.011540115211 Long DBT MUN US N 2 2046-02-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ASY2 3485000.00000000 PA USD 3508142.84000000 0.009143802188 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AA94 7375000.00000000 PA USD 7161835.95000000 0.018666974014 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AYX2 200000.00000000 PA USD 209809.94000000 0.000546859314 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PS78 3500000.00000000 PA USD 2938841.15000000 0.007659945265 Long DBT MUN US N 2 2038-05-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AYZ4 4525000.00000000 PA USD 4538156.89000000 0.011828483273 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N City of Plano TX N/A 727177ZS9 1975000.00000000 PA USD 1442189.44000000 0.003758996015 Long DBT MUN US N 2 2038-09-01 Fixed 2.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151ZW2 10010000.00000000 PA USD 9227129.91000000 0.024050061389 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650009W66 895000.00000000 PA USD 856760.05000000 0.002233103034 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PS1 55000.00000000 PA USD 61618.99000000 0.000160606874 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDL9 1035000.00000000 PA USD 1062543.73000000 0.002769468099 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCB2 1000000.00000000 PA USD 1058890.10000000 0.002759945092 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063EDF0 7295000.00000000 PA USD 8215691.74000000 0.021413797424 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TKC9 10000000.00000000 PA USD 10219525.00000000 0.026636690500 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PY9 18010000.00000000 PA USD 16625023.80000000 0.043332308842 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GM0 2180000.00000000 PA USD 2280293.08000000 0.005943472032 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PX1 2075000.00000000 PA USD 2135361.96000000 0.005565716179 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500353S5 600000.00000000 PA USD 623534.40000000 0.001625211820 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU73 5840000.00000000 PA USD 5990568.05000000 0.015614121700 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Weld County School District No 6 Greeley N/A 949289PX4 12315000.00000000 PA USD 12613018.07000000 0.032875212752 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZM8 1265000.00000000 PA USD 1289925.69000000 0.003362128021 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUE2 2010000.00000000 PA USD 2088148.80000000 0.005442657393 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HJG9 5000000.00000000 PA USD 4590998.50000000 0.011966212336 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBV9 5000000.00000000 PA USD 5377217.50000000 0.014015453585 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMK8 785000.00000000 PA USD 820599.36000000 0.002138851969 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036HV1 10700000.00000000 PA USD 11415613.86000000 0.029754237428 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N California State University N/A 13077CX41 11930000.00000000 PA USD 11148883.25000000 0.029059017180 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GVH2 8675000.00000000 PA USD 8802396.71000000 0.022943015142 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Fullerton Joint Union High School District N/A 359796LE7 3000000.00000000 PA USD 2781257.70000000 0.007249211735 Long DBT MUN US N 2 2054-08-01 Fixed 4.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024HU9 3800000.00000000 PA USD 3810647.22000000 0.009932265012 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N County of Forsyth NC 549300QZDXNB40E8SI64 346623KH3 3885000.00000000 PA USD 2632370.33000000 0.006861144110 Long DBT MUN US N 2 2041-03-01 Fixed 2.00000000 N N N N N N JEA Electric System Revenue N/A 46613SGB0 2200000.00000000 PA USD 2140726.72000000 0.005579699162 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HLL0 70000.00000000 PA USD 71551.85000000 0.000186496386 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WVT4 210000.00000000 PA USD 210587.73000000 0.000548886585 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZB7 140000.00000000 PA USD 149037.11000000 0.000388457914 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EBM7 6035000.00000000 PA USD 5863884.21000000 0.015283926486 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Massachusetts School Building Authority N/A 576000VC4 600000.00000000 PA USD 607870.14000000 0.001584383695 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674KF9 1450000.00000000 PA USD 1446065.57000000 0.003769098958 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632T29 720000.00000000 PA USD 780076.51000000 0.002033231149 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793C72 3500000.00000000 PA USD 3301146.45000000 0.008604276254 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AT1 415000.00000000 PA USD 421414.61000000 0.001098396504 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199C90 2120000.00000000 PA USD 2225643.20000000 0.005801029801 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525YE2 5085000.00000000 PA USD 5182489.62000000 0.013507904920 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRA9 4005000.00000000 PA USD 4078948.32000000 0.010631578665 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZV5 40000.00000000 PA USD 38292.62000000 0.000099807835 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WN48 3130000.00000000 PA USD 3153597.70000000 0.008219697676 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350366C9 625000.00000000 PA USD 626210.75000000 0.001632187595 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZY8 685000.00000000 PA USD 700051.92000000 0.001824650982 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A5C7 3000000.00000000 PA USD 3136140.00000000 0.008174195037 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N Orange County Local Transportation Authority Sales Tax Revenue N/A 684273JB2 765000.00000000 PA USD 801670.50000000 0.002089514824 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Sanger Unified School District N/A 800860EL8 1000000.00000000 PA USD 1006100.50000000 0.002622351589 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MBB4 90000.00000000 PA USD 89891.74000000 0.000234298409 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193UM8 13100000.00000000 PA USD 14161000.44000000 0.036909952849 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RJA4 3035000.00000000 PA USD 3240148.40000000 0.008445287829 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DTM7 175000.00000000 PA USD 175490.46000000 0.000457407273 Long DBT MUN US N 2 2033-02-01 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365C0 1420000.00000000 PA USD 1485346.13000000 0.003871481810 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBU1 16810000.00000000 PA USD 17491126.07000000 0.045589761914 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PAN7 3075000.00000000 PA USD 3206453.48000000 0.008357463673 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DM21 500000.00000000 PA USD 513823.00000000 0.001339254439 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 207758T78 6070000.00000000 PA USD 6602839.78000000 0.017209977923 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157Q60 205000.00000000 PA USD 185977.52000000 0.000484741281 Long DBT MUN US N 2 2036-06-15 Fixed 3.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136TJ3 14555000.00000000 PA USD 14628406.69000000 0.038128224307 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DC7 100000.00000000 PA USD 101409.61000000 0.000264319172 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GP24 11590000.00000000 PA USD 13060345.65000000 0.034041150142 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RU46 1570000.00000000 PA USD 1728734.85000000 0.004505862567 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AZ3 310000.00000000 PA USD 331786.37000000 0.000864784894 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PDM5 5075000.00000000 PA USD 5111803.90000000 0.013323666059 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AL2 7935000.00000000 PA USD 8075782.77000000 0.021049131558 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Northern California Sanitation Agencies Financing Authority 549300MSDPX3EYMUYV38 786134WU6 35000.00000000 PA USD 39537.02000000 0.000103051302 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2Z4 19570000.00000000 PA USD 21304541.94000000 0.055529243277 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526X4 2990000.00000000 PA USD 2927630.69000000 0.007630725751 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632Q79 350000.00000000 PA USD 387572.71000000 0.001010189252 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DE7 5600000.00000000 PA USD 5652240.16000000 0.014732286654 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477EK8 85000.00000000 PA USD 87388.57000000 0.000227774020 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AE6 10700000.00000000 PA USD 11048877.78000000 0.028798357829 Long DBT MUN US N 2 2036-04-01 Fixed 6.10000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JQF8 2670000.00000000 PA USD 2927013.93000000 0.007629118197 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589P55 2275000.00000000 PA USD 1325750.79000000 0.003455504387 Long DBT MUN US N 2 2050-05-15 Fixed 2.37500000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AH9 2000000.00000000 PA USD 2023077.20000000 0.005273051461 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911PX2 1975000.00000000 PA USD 2185208.93000000 0.005695639860 Long DBT MUN US N 2 2030-07-01 Fixed 6.50000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PX56 530000.00000000 PA USD 533914.21000000 0.001391621192 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R7F7 1000000.00000000 PA USD 1058582.20000000 0.002759142565 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KGF4 5000000.00000000 PA USD 5587951.00000000 0.014564720113 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2X9 10315000.00000000 PA USD 10931196.44000000 0.028491627191 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3U4 500000.00000000 PA USD 544002.35000000 0.001417915434 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6Q2 320000.00000000 PA USD 311064.26000000 0.000810773731 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFQ4 1945000.00000000 PA USD 1968937.31000000 0.005131938494 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZJ5 2930000.00000000 PA USD 3045122.92000000 0.007936963484 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUV8 17925000.00000000 PA USD 16068749.74000000 0.041882407797 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBK4 130000.00000000 PA USD 114875.36000000 0.000299416989 Long DBT MUN US N 2 2036-07-15 Fixed 3.00000000 N N N N N N State of California N/A 13063CVA5 365000.00000000 PA USD 356899.56000000 0.000930241192 Long DBT MUN US N 2 2033-08-01 Fixed 3.50000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLA2 730000.00000000 PA USD 768505.16000000 0.002003070993 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515V7 3000000.00000000 PA USD 3009968.70000000 0.007845335735 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WU26 13830000.00000000 PA USD 15385574.89000000 0.040101746070 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523JU7 5000000.00000000 PA USD 5244437.00000000 0.013669367726 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JBM9 3000000.00000000 PA USD 3331014.60000000 0.008682126121 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Easttown Municipal Authority N/A 277815JP2 1010000.00000000 PA USD 859698.26000000 0.002240761334 Long DBT MUN US N 2 2034-09-01 Fixed 2.50000000 N N N N N N State of California N/A 13063EAP1 8060000.00000000 PA USD 8715581.06000000 0.022716734410 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AU4 8360000.00000000 PA USD 8325339.44000000 0.021699588774 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241EZ5 480000.00000000 PA USD 531368.98000000 0.001384987175 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VU4 120000.00000000 PA USD 121980.42000000 0.000317935979 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RK7 675000.00000000 PA USD 679919.33000000 0.001772176373 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAW3 805000.00000000 PA USD 845728.73000000 0.002204350439 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KLR8 1615000.00000000 PA USD 1639116.80000000 0.004272277517 Long DBT MUN US N 2 2027-01-15 Fixed 4.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FU4 4695000.00000000 PA USD 4539762.17000000 0.011832667356 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CN8 175000.00000000 PA USD 190890.07000000 0.000497545601 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515T2 2500000.00000000 PA USD 2588995.75000000 0.006748090395 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N University of Connecticut N/A 9142333A7 4680000.00000000 PA USD 5137419.46000000 0.013390431759 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZQ0 3430000.00000000 PA USD 3694794.29000000 0.009630300034 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BE20 85000.00000000 PA USD 96963.79000000 0.000252731361 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TQ22 3635000.00000000 PA USD 3182283.65000000 0.008294466197 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357X0 425000.00000000 PA USD 438905.70000000 0.001143986172 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Sandy Springs Public Facilities Authority N/A 80036RBA7 475000.00000000 PA USD 480140.40000000 0.001251462394 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BEB7 1165000.00000000 PA USD 1177496.96000000 0.003069088053 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N State of New York N/A 649791UP3 1000000.00000000 PA USD 1081488.50000000 0.002818846712 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213ARG2 325000.00000000 PA USD 258918.73000000 0.000674858966 Long DBT MUN US N 2 2041-05-15 Fixed 3.00000000 N N N N N N City of Salt Lake City UT Public Utilities Revenue N/A 795604CQ8 1000000.00000000 PA USD 1032552.80000000 0.002691298211 Long DBT MUN US N 2 2052-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WC57 860000.00000000 PA USD 868324.03000000 0.002263243980 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAZ9 6000000.00000000 PA USD 6320766.60000000 0.016474768019 Long DBT MUN US N 2 2049-03-01 Fixed 5.25000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BR78 4000000.00000000 PA USD 4063402.80000000 0.010591060030 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJY3 6760000.00000000 PA USD 6976456.55000000 0.018183791703 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104MA3 7175000.00000000 PA USD 6749785.11000000 0.017592983716 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJP2 270000.00000000 PA USD 272087.64000000 0.000709183083 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Yosemite Community College District N/A 987388GA7 220000.00000000 PA USD 221015.32000000 0.000576065587 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4E3 10000000.00000000 PA USD 10326743.00000000 0.026916148956 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308K60 5105000.00000000 PA USD 5148536.46000000 0.013419407674 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593M74 570000.00000000 PA USD 497522.45000000 0.001296767855 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DT99 6615000.00000000 PA USD 7234340.62000000 0.018855953879 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357Z5 7415000.00000000 PA USD 7608873.33000000 0.019832155011 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EXG6 320000.00000000 PA USD 354701.60000000 0.000924512317 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEL8 29025000.00000000 PA USD 31897195.00000000 0.083138473759 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N2L6 3370000.00000000 PA USD 3448077.17000000 0.008987243966 Long DBT MUN US N 2 2031-11-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JFT0 5000.00000000 PA USD 5122.32000000 0.000013351075 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DLF9 1740000.00000000 PA USD 1755776.23000000 0.004576344597 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E21 17290000.00000000 PA USD 16318564.81000000 0.042533538520 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104L2 445000.00000000 PA USD 463558.68000000 0.001208242955 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Z28 1025000.00000000 PA USD 1142051.31000000 0.002976700705 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6K1 1000000.00000000 PA USD 1045180.70000000 0.002724212213 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039VL8 200000.00000000 PA USD 200234.06000000 0.000521900253 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306YW0 3655000.00000000 PA USD 3427466.02000000 0.008933522015 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FFT7 1315000.00000000 PA USD 1406086.76000000 0.003664896151 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Chesterfield County Economic Development Authority N/A 16639EBX1 7000000.00000000 PA USD 7224736.40000000 0.018830920951 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BB83 2500000.00000000 PA USD 2648213.25000000 0.006902437903 Long DBT MUN US N 2 2048-05-15 Fixed 5.50000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DKZ7 345000.00000000 PA USD 378007.98000000 0.000985259253 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Confluence Community Authority N/A 20715CAU1 3125000.00000000 PA USD 2258477.19000000 0.005886609985 Long DBT MUN US N 2 2048-05-01 Fixed 3.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DDY8 7945000.00000000 PA USD 8052401.30000000 0.020988188904 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRZ7 230000.00000000 PA USD 254190.57000000 0.000662535249 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Volusia County Educational Facility Authority N/A 928836NE1 3440000.00000000 PA USD 3458709.82000000 0.009014957447 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EYZ6 1465000.00000000 PA USD 1455035.36000000 0.003792478275 Long DBT MUN US N 2 2061-05-01 Variable 0.60000000 N N N N N N Shaker Heights City School District N/A 819071SN2 2000000.00000000 PA USD 2092990.00000000 0.005455275744 Long DBT MUN US N 2 2059-12-15 Fixed 5.25000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661WR2 5000000.00000000 PA USD 5022510.50000000 0.013090927193 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL36 1500000.00000000 PA USD 1566039.00000000 0.004081803817 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N State of Colorado N/A 19668QLC7 200000.00000000 PA USD 204365.66000000 0.000532669065 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBU2 300000.00000000 PA USD 298714.74000000 0.000778585313 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YAQ2 1185000.00000000 PA USD 1245112.80000000 0.003245325422 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VX8 3745000.00000000 PA USD 3742783.71000000 0.009755382103 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KLW7 8675000.00000000 PA USD 8254096.81000000 0.021513898355 Long DBT MUN US N 2 2032-01-15 Fixed 3.00000000 N N N N N N Hayward Unified School District N/A 4212904P9 10920000.00000000 PA USD 10321872.29000000 0.026903453690 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DMK8 2435000.00000000 PA USD 2519094.43000000 0.006565896034 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZ33 1520000.00000000 PA USD 1704413.39000000 0.004442469875 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Z89 7250000.00000000 PA USD 7945597.63000000 0.020709810378 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFU5 25000.00000000 PA USD 25701.22000000 0.000066988968 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574294AW4 5540000.00000000 PA USD 3661825.32000000 0.009544368032 Long DBT MUN US N 2 2051-06-01 Fixed 2.75000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440RT1 85000.00000000 PA USD 90548.25000000 0.000236009570 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WG3 5455000.00000000 PA USD 3902343.90000000 0.010171267910 Long DBT MUN US N 2 2054-04-01 Fixed 3.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FGB7 3000000.00000000 PA USD 3444489.60000000 0.008977893141 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883A77 4220000.00000000 PA USD 4451831.61000000 0.011603480666 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332ED0 7880000.00000000 PA USD 8297020.63000000 0.021625777185 Long DBT MUN US N 2 2049-03-01 Fixed 5.25000000 N N N N N N Dickinson Independent School District N/A 253363WM3 12650000.00000000 PA USD 11824899.96000000 0.030821021567 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QC65 2000000.00000000 PA USD 2130100.40000000 0.005552002181 Long DBT MUN US N 2 2046-05-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FB0 6345000.00000000 PA USD 6693821.45000000 0.017447117182 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMH6 7000000.00000000 PA USD 6512268.70000000 0.016973908847 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB52 2695000.00000000 PA USD 2700010.27000000 0.007037444295 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CX7 6440000.00000000 PA USD 6556571.73000000 0.017089382521 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854A36 200000.00000000 PA USD 208110.00000000 0.000542428504 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DY9 2000000.00000000 PA USD 1784120.40000000 0.004650222286 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N City of El Paso TX N/A 283734Q46 1485000.00000000 PA USD 1356948.30000000 0.003536819166 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZM7 2105000.00000000 PA USD 2196555.92000000 0.005725215233 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HBJ9 6030000.00000000 PA USD 6057268.26000000 0.015787972525 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357V4 3810000.00000000 PA USD 3956174.08000000 0.010311573633 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Ysleta Independent School District N/A 98816PCV2 110000.00000000 PA USD 100198.24000000 0.000261161796 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ32 30000.00000000 PA USD 31212.88000000 0.000081354840 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000ZY2 1905000.00000000 PA USD 1908327.84000000 0.004973962884 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711UY9 8835000.00000000 PA USD 10108924.83000000 0.026348416583 Long DBT MUN US N 2 2040-12-15 Fixed 6.00000000 N N N N N N Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue N/A 57583PHD4 1305000.00000000 PA USD 1307947.86000000 0.003409101923 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Alvin Independent School District/TX N/A 022447Z66 1000000.00000000 PA USD 1098271.30000000 0.002862590257 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KGC7 1205000.00000000 PA USD 1269945.52000000 0.003310050689 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MR8 1400000.00000000 PA USD 1436793.26000000 0.003744931137 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CS6 320000.00000000 PA USD 340329.98000000 0.000887053394 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJQ6 210000.00000000 PA USD 212034.06000000 0.000552656374 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QED2 1395000.00000000 PA USD 1507903.77000000 0.003930277192 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4B1 5050000.00000000 PA USD 5613037.13000000 0.014630105880 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJE5 115000.00000000 PA USD 119832.88000000 0.000312338522 Long DBT MUN US N 2 2037-03-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEQ7 10000000.00000000 PA USD 10715693.00000000 0.027929928048 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RS72 1690000.00000000 PA USD 1699682.69000000 0.004430139538 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QKB5 50000.00000000 PA USD 36836.82000000 0.000096013363 Long DBT MUN US N 2 2045-03-01 Fixed 3.00000000 N N N N N N New York Liberty Development Corp N/A 649519EL5 575000.00000000 PA USD 449574.33000000 0.001171793433 Long DBT MUN US N 2 2042-02-15 Fixed 3.00000000 N N N N N N County of Williamson TX N/A 969888CT1 5000000.00000000 PA USD 5449590.50000000 0.014204090258 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063C8T0 13750000.00000000 PA USD 14250680.13000000 0.037143698561 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KJC4 2570000.00000000 PA USD 2173364.19000000 0.005664767126 Long DBT MUN US N 2 2039-01-15 Fixed 3.00000000 N N N N N N State of Maryland N/A 574193UC0 385000.00000000 PA USD 422367.72000000 0.001100880739 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RJ59 3505000.00000000 PA USD 3500638.03000000 0.009124241269 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCR7 10000000.00000000 PA USD 10363416.00000000 0.027011735331 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HL7 445000.00000000 PA USD 508264.94000000 0.001324767628 Long DBT MUN US N 2 2042-01-15 Variable 6.85000000 N N N N N N State of North Carolina N/A 65829QDR2 1180000.00000000 PA USD 1186472.77000000 0.003092483061 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WP3 570000.00000000 PA USD 581449.25000000 0.001515518941 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N University of California N/A 91412HKV4 2270000.00000000 PA USD 2066202.35000000 0.005385455048 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525F4 1490000.00000000 PA USD 1523205.25000000 0.003970159749 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HMA6 150000.00000000 PA USD 135467.73000000 0.000353089991 Long DBT MUN US N 2 2046-02-15 Fixed 4.00000000 N N N N N N Canyons School District N/A 139078DV8 2650000.00000000 PA USD 2429995.15000000 0.006333663132 Long DBT MUN US N 2 2032-06-15 Fixed 2.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDL9 1600000.00000000 PA USD 1710020.00000000 0.004457083229 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828543E0 1195000.00000000 PA USD 1292786.01000000 0.003369583305 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HE9 580000.00000000 PA USD 644228.10000000 0.001679148934 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SMA1 5000000.00000000 PA USD 5269696.50000000 0.013735205374 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451ER8 5000000.00000000 PA USD 1024997.50000000 0.002671605693 Long DBT MUN US N 2 2055-11-15 None 0.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D55 2930000.00000000 PA USD 3047622.21000000 0.007943477761 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FXV1 35000.00000000 PA USD 37056.42000000 0.000096585740 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607V6B6 5000000.00000000 PA USD 5362735.00000000 0.013977705659 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46613P3J3 790000.00000000 PA USD 820399.04000000 0.002138329845 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272TE1 13500000.00000000 PA USD 14197026.60000000 0.037003853267 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758A52 180000.00000000 PA USD 151495.88000000 0.000394866578 Long DBT MUN US N 2 2040-05-01 Fixed 3.12500000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525A32 1795000.00000000 PA USD 1820004.89000000 0.004743753448 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A 283822XD1 19670000.00000000 PA USD 18281537.97000000 0.047649931750 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RH74 2230000.00000000 PA USD 2125674.80000000 0.005540467071 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BV7 2255000.00000000 PA USD 2131132.85000000 0.005554693211 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N State of Colorado N/A 196711SF3 7900000.00000000 PA USD 7841614.26000000 0.020438782826 Long DBT MUN US N 2 2035-12-15 Fixed 4.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67919PUH4 6580000.00000000 PA USD 6141902.94000000 0.016008568665 Long DBT MUN US N 2 2053-04-01 Fixed 4.12500000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLE6 145000.00000000 PA USD 150424.86000000 0.000392075017 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J4C3 1205000.00000000 PA USD 1118561.86000000 0.002915476606 Long DBT MUN US N 2 2036-10-15 Fixed 3.37500000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N2G7 520000.00000000 PA USD 534331.62000000 0.001392709151 Long DBT MUN US N 2 2027-11-15 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CBB2 155000.00000000 PA USD 170613.52000000 0.000444695768 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KM0 3335000.00000000 PA USD 3458098.52000000 0.009013364123 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKF6 505000.00000000 PA USD 535161.43000000 0.001394872010 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N2W2 1175000.00000000 PA USD 1197302.44000000 0.003120710065 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEB7 3525000.00000000 PA USD 3538877.57000000 0.009223910754 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBF2 1720000.00000000 PA USD 1679300.50000000 0.004377014359 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 7973555X8 12720000.00000000 PA USD 11921575.78000000 0.031073002348 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Hudson County Improvement Authority N/A 443730MH6 600000.00000000 PA USD 601510.02000000 0.001567806354 Long DBT MUN US N 2 2051-05-01 Fixed 5.25000000 N N N N N N Michigan State Building Authority N/A 594615FP6 680000.00000000 PA USD 691483.23000000 0.001802317111 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LC1 1780000.00000000 PA USD 1788998.61000000 0.004662937101 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6L9 1330000.00000000 PA USD 1352722.78000000 0.003525805555 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUD8 2020000.00000000 PA USD 2077851.39000000 0.005415817700 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of Portland OR Water System Revenue N/A 736754QM7 12500000.00000000 PA USD 12776040.00000000 0.033300121414 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KAT0 310000.00000000 PA USD 306684.74000000 0.000799358727 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HHL3 600000.00000000 PA USD 627532.56000000 0.001635632828 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 900190HX0 1020000.00000000 PA USD 1039338.69000000 0.002708985301 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 4387014M3 1000000.00000000 PA USD 1124302.50000000 0.002930439303 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FUP7 6595000.00000000 PA USD 6687965.76000000 0.017431854614 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSG2 1945000.00000000 PA USD 1962995.14000000 0.005116450519 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521527E5 10975000.00000000 PA USD 9945824.86000000 0.025923304514 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAD9 2315000.00000000 PA USD 2269720.92000000 0.005915916216 Long DBT MUN US N 2 2045-05-15 Variable 2.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7V4 5395000.00000000 PA USD 5934635.95000000 0.015468337425 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSW9 3175000.00000000 PA USD 3187011.66000000 0.008306789523 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y3V9 5095000.00000000 PA USD 5298070.40000000 0.013809160552 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District N/A 623040MR0 6200000.00000000 PA USD 2268137.32000000 0.005911788640 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932F7 740000.00000000 PA USD 783242.86000000 0.002041484085 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193LH9 1515000.00000000 PA USD 1536234.54000000 0.004004119954 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVL7 490000.00000000 PA USD 522275.61000000 0.001361285752 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAX4 615000.00000000 PA USD 628113.34000000 0.001637146602 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTD7 555000.00000000 PA USD 613411.75000000 0.001598827629 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014Q62 5000000.00000000 PA USD 5285412.00000000 0.013776167053 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFF5 700000.00000000 PA USD 701113.35000000 0.001827417547 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBQ1 2060000.00000000 PA USD 2070271.37000000 0.005396060749 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JU34 120000.00000000 PA USD 120033.47000000 0.000312861350 Long DBT MUN US N 2 2035-03-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XWB0 9815000.00000000 PA USD 10430358.30000000 0.027186217152 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WM31 1585000.00000000 PA USD 1563031.74000000 0.004073965541 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGK7 1180000.00000000 PA USD 1246838.15000000 0.003249822462 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Orange County Convention Center/Orlando N/A 684545ZK5 2085000.00000000 PA USD 2063409.83000000 0.005378176482 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525R75 115000.00000000 PA USD 123190.66000000 0.000321090411 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NLH7 3235000.00000000 PA USD 2559238.59000000 0.006670529817 Long DBT MUN US N 2 2042-07-01 Fixed 3.12500000 N N N N N N William S Hart Union High School District N/A 969275QS8 1450000.00000000 PA USD 1081400.14000000 0.002818616406 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PWZ1 1340000.00000000 PA USD 1342178.04000000 0.003498321208 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711SB2 3385000.00000000 PA USD 3667115.04000000 0.009558155427 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Irvine Facilities Financing Authority N/A 46360WAX4 4435000.00000000 PA USD 4673735.16000000 0.012181861381 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500354F2 945000.00000000 PA USD 982066.68000000 0.002559708617 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCL3 4720000.00000000 PA USD 4601771.55000000 0.011994291763 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB29 1610000.00000000 PA USD 1672916.06000000 0.004360373630 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647JB7 7865000.00000000 PA USD 8760136.89000000 0.022832866995 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475RG1 26015000.00000000 PA USD 26015000.00000000 0.067806821096 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WG2 6450000.00000000 PA USD 4134755.09000000 0.010777036273 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N State of New Jersey N/A 646039YY7 5000000.00000000 PA USD 4808683.50000000 0.012533597608 Long DBT MUN US N 2 2027-06-01 Fixed 2.00000000 N N N N N N Carrollton-Farmers Branch Independent School District N/A 145628R70 10045000.00000000 PA USD 8946671.66000000 0.023319060721 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193LW6 3225000.00000000 PA USD 3145907.20000000 0.008199652765 Long DBT MUN US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2K1 440000.00000000 PA USD 465776.17000000 0.001214022734 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBR8 2355000.00000000 PA USD 2468133.49000000 0.006433068844 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PDR5 5000000.00000000 PA USD 5401376.50000000 0.014078422833 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGQ2 1680000.00000000 PA USD 1724451.96000000 0.004494699424 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028WT6 3020000.00000000 PA USD 3273790.23000000 0.008532973608 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001GQ9 625000.00000000 PA USD 665038.63000000 0.001733390559 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N North Harris County Regional Water Authority N/A 65956NHA7 10000000.00000000 PA USD 9253826.00000000 0.024119643437 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WR85 2430000.00000000 PA USD 2460392.25000000 0.006412891682 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVL6 325000.00000000 PA USD 354954.57000000 0.000925171671 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMP1 145000.00000000 PA USD 154660.51000000 0.000403115031 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023JC1 6115000.00000000 PA USD 4605108.66000000 0.012002989776 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFH7 12075000.00000000 PA USD 12180098.39000000 0.031746828847 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 3661552D0 17015000.00000000 PA USD 17599504.38000000 0.045872244661 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HGY3 360000.00000000 PA USD 383852.63000000 0.001000493046 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4K3 2000000.00000000 PA USD 2077452.40000000 0.005414777752 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYM0 3790000.00000000 PA USD 3903131.88000000 0.010173321741 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CS27 1090000.00000000 PA USD 1114410.77000000 0.002904656994 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RKZ8 265000.00000000 PA USD 266957.10000000 0.000695810583 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPB4 27295000.00000000 PA USD 27468710.84000000 0.071595847075 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HQT3 6850000.00000000 PA USD 7500063.63000000 0.019548547867 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AL0 955000.00000000 PA USD 955718.35000000 0.002491032987 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVG8 2160000.00000000 PA USD 2314231.13000000 0.006031929894 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Pleasanton Unified School District N/A 728835K32 3000000.00000000 PA USD 2759566.80000000 0.007192675468 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A 153476JM9 4100000.00000000 PA USD 4588810.20000000 0.011960508640 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSX8 2450000.00000000 PA USD 2561211.38000000 0.006675671798 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EUW4 1225000.00000000 PA USD 1309459.10000000 0.003413040896 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGL3 5000000.00000000 PA USD 5075212.50000000 0.013228292370 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501FD9 255000.00000000 PA USD 189557.36000000 0.000494071958 Long DBT MUN US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500358A9 160000.00000000 PA USD 163589.10000000 0.000426386962 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N University of Houston N/A 914302KL7 345000.00000000 PA USD 361031.29000000 0.000941010343 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PTF1 4190000.00000000 PA USD 4486148.78000000 0.011692926686 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TTC5 6000000.00000000 PA USD 5626585.20000000 0.014665418260 Long DBT MUN US N 2 2055-02-15 Fixed 4.25000000 N N N N N N State of Minnesota N/A 604146GD6 490000.00000000 PA USD 524078.23000000 0.001365984193 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063ECQ7 11810000.00000000 PA USD 10832489.84000000 0.028234353281 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XTT5 2115000.00000000 PA USD 2300695.94000000 0.005996651085 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N County of Seminole FL N/A 816699BN1 7500000.00000000 PA USD 7701051.75000000 0.020072413540 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MT70 1540000.00000000 PA USD 1558658.64000000 0.004062567270 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204C27 9585000.00000000 PA USD 9590382.94000000 0.024996862589 Long DBT MUN US N 2 2029-12-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QQA1 175000.00000000 PA USD 184090.45000000 0.000479822725 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AF5 1110000.00000000 PA USD 1143383.58000000 0.002980173202 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A 870462UG1 6000000.00000000 PA USD 6282345.00000000 0.016374624004 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DSP4 22705000.00000000 PA USD 23697871.49000000 0.061767339322 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GUT0 1900000.00000000 PA USD 2001701.30000000 0.005217336226 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DL0 650000.00000000 PA USD 691295.28000000 0.001801827229 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365X4 25000.00000000 PA USD 27277.56000000 0.000071097621 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AT6 2895000.00000000 PA USD 2900166.42000000 0.007559141479 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643QK3 2210000.00000000 PA USD 1987714.89000000 0.005180881335 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXD5 1840000.00000000 PA USD 1894901.18000000 0.004938966953 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WJ6 5420000.00000000 PA USD 3110803.04000000 0.008108155494 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZL1 605000.00000000 PA USD 659619.58000000 0.001719266071 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7D4 4000000.00000000 PA USD 4551284.00000000 0.011862698441 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VL9 11475000.00000000 PA USD 12671455.79000000 0.033027527802 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CX96 685000.00000000 PA USD 677065.03000000 0.001764736781 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWB8 260000.00000000 PA USD 264840.08000000 0.000690292674 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HGQ9 2500000.00000000 PA USD 2556185.50000000 0.006662572088 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHD4 220000.00000000 PA USD 224334.33000000 0.000584716424 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXM3 9950000.00000000 PA USD 9981612.15000000 0.026016582329 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Wylie Independent School District/Collin County N/A 98306ECB8 3205000.00000000 PA USD 3384214.63000000 0.008820789389 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N State of Georgia N/A 373385MA8 100000.00000000 PA USD 102414.73000000 0.000266938968 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5B2 17295000.00000000 PA USD 17206013.77000000 0.044846630693 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KTE9 1315000.00000000 PA USD 1465434.03000000 0.003819581898 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792H82 4200000.00000000 PA USD 4205183.22000000 0.010960603739 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Westside Union School District N/A 961488NT6 265000.00000000 PA USD 103258.73000000 0.000269138813 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N Ellis County Unified School District No 489 Hays N/A 288695EW5 2750000.00000000 PA USD 2826311.13000000 0.007366641289 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414008CY6 8160000.00000000 PA USD 8587388.16000000 0.022382605906 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DBN7 2295000.00000000 PA USD 2362132.42000000 0.006156782256 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526Q9 1105000.00000000 PA USD 1128349.09000000 0.002940986541 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WZ5 975000.00000000 PA USD 986944.04000000 0.002572421216 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111F25 10000000.00000000 PA USD 9362285.00000000 0.024402336500 Long DBT MUN US N 2 2055-01-01 Fixed 4.25000000 N N N N N N California Educational Facilities Authority N/A 130179YE8 18900000.00000000 PA USD 19825867.53000000 0.051675150977 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A 403755Y47 5215000.00000000 PA USD 5365218.08000000 0.013984177685 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R6D3 4005000.00000000 PA USD 4406772.79000000 0.011486037062 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GKN2 7785000.00000000 PA USD 8223053.39000000 0.021432985203 Long DBT MUN US N 2 2049-02-01 Fixed 5.25000000 N N N N N N Beverly Hills Unified School District CA N/A 088023MC7 1850000.00000000 PA USD 1081062.49000000 0.002817736338 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZP7 9370000.00000000 PA USD 9403770.42000000 0.024510466211 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQ68 11500000.00000000 PA USD 12177585.75000000 0.031740279774 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZY5 5485000.00000000 PA USD 5884956.33000000 0.015338849933 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5W5 4310000.00000000 PA USD 4320689.23000000 0.011261664487 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CSP6 65000.00000000 PA USD 63806.94000000 0.000166309658 Long DBT MUN US N 2 2029-03-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFE5 235000.00000000 PA USD 249654.11000000 0.000650711188 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Chaffey Community College District N/A 157432LD5 1650000.00000000 PA USD 1754451.27000000 0.004572891154 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XK56 2210000.00000000 PA USD 2389095.53000000 0.006227060280 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193WP9 12695000.00000000 PA USD 14345113.87000000 0.037389835471 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HQS5 10155000.00000000 PA USD 11153912.82000000 0.029072126508 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854P55 10285000.00000000 PA USD 10848856.61000000 0.028277012464 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KUV9 5175000.00000000 PA USD 5701518.99000000 0.014860729507 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Upper Santa Clara Valley Joint Powers Authority N/A 916544EM7 2635000.00000000 PA USD 2479601.14000000 0.006462958711 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CV0 5000000.00000000 PA USD 5013521.50000000 0.013067497805 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AM0 30000.00000000 PA USD 31891.69000000 0.000083124125 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6U9 1605000.00000000 PA USD 1642868.85000000 0.004282057051 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N County of Douglas NE N/A 259226CY2 1590000.00000000 PA USD 1086066.35000000 0.002830778654 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N San Diego Unified School District/CA N/A 797356CX8 100000.00000000 PA USD 66522.21000000 0.000173386876 Long DBT MUN US N 2 2045-07-01 Fixed 2.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXM1 150000.00000000 PA USD 104071.95000000 0.000271258431 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQR3 1360000.00000000 PA USD 1416886.90000000 0.003693046186 Long DBT MUN US N 2 2030-10-01 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A 650028WU3 3170000.00000000 PA USD 3418619.30000000 0.008910463473 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063C6M7 5910000.00000000 PA USD 5910742.89000000 0.015406061337 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBU2 6100000.00000000 PA USD 6243550.69000000 0.016273508539 Long DBT MUN US N 2 2046-07-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T66 4750000.00000000 PA USD 4972892.33000000 0.012961599867 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397L3 1050000.00000000 PA USD 1034476.59000000 0.002696312476 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXW5 19870000.00000000 PA USD 20345985.85000000 0.053030813859 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKK0 4610000.00000000 PA USD 3305422.55000000 0.008615421698 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N San Jose Financing Authority N/A 79816NBA4 6225000.00000000 PA USD 6512319.23000000 0.016974040551 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A 34160PEC9 130000.00000000 PA USD 137898.46000000 0.000359425570 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A 20775YCA2 1140000.00000000 PA USD 1141679.11000000 0.002975730584 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DJT0 1140000.00000000 PA USD 1011954.97000000 0.002637610978 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364A6 2580000.00000000 PA USD 2704654.25000000 0.007049548601 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TRZ6 105000.00000000 PA USD 114693.57000000 0.000298943162 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EFD0 3320000.00000000 PA USD 3580355.73000000 0.009332021543 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643YL2 85000.00000000 PA USD 93269.71000000 0.000243102922 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWC5 5000000.00000000 PA USD 5469521.00000000 0.014256038129 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N San Antonio Public Facilities Corp N/A 796334AS9 10110000.00000000 PA USD 9299480.29000000 0.024238639104 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544648WF1 435000.00000000 PA USD 485576.49000000 0.001265631296 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Orange County Convention Center/Orlando N/A 684545ZM1 525000.00000000 PA USD 516680.64000000 0.001346702737 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Argyle Independent School District N/A 040319R72 1650000.00000000 PA USD 1468057.97000000 0.003826421069 Long DBT MUN US N 2 2053-08-15 Fixed 4.00000000 N N N N N N Downey Unified School District N/A 261005SS2 4370000.00000000 PA USD 4055670.27000000 0.010570905570 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFL9 45000.00000000 PA USD 46809.15000000 0.000122005752 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCP4 18140000.00000000 PA USD 14399071.24000000 0.037530472709 Long DBT MUN US N 2 2042-03-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GJT0 5715000.00000000 PA USD 5813066.54000000 0.015151472723 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JZ3 10000000.00000000 PA USD 10410592.00000000 0.027134697261 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N State of California N/A 13063DJ58 13675000.00000000 PA USD 14424212.23000000 0.037596001465 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NND1 1360000.00000000 PA USD 948686.77000000 0.002472705519 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEF1 1195000.00000000 PA USD 1235406.06000000 0.003220025281 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHR3 135000.00000000 PA USD 139078.11000000 0.000362500269 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BT81 1930000.00000000 PA USD 1981563.04000000 0.005164846840 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTK2 2185000.00000000 PA USD 2319328.34000000 0.006045215522 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Indianapolis Department of Public Utilities Water System Revenue N/A 455412BP0 80000.00000000 PA USD 83365.64000000 0.000217288450 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Town of Easton MA N/A 277587E31 3000000.00000000 PA USD 1973024.10000000 0.005142590511 Long DBT MUN US N 2 2046-10-15 Fixed 2.50000000 N N N N N N Etiwanda School District Community Facilities District No 9 N/A 29767TAS7 1160000.00000000 PA USD 1160754.12000000 0.003025448662 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BL7 1655000.00000000 PA USD 1686378.30000000 0.004395462298 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVM5 1730000.00000000 PA USD 1836511.95000000 0.004786778290 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333REY6 7370000.00000000 PA USD 7355759.69000000 0.019172426727 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793L56 4000000.00000000 PA USD 3276697.60000000 0.008540551526 Long DBT MUN US N 2 2043-05-15 Fixed 3.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FAD7 4075000.00000000 PA USD 3584855.74000000 0.009343750598 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Norwalk-La Mirada Unified School District N/A 669096RW1 1170000.00000000 PA USD 655738.08000000 0.001709149132 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HDT0 3260000.00000000 PA USD 3308163.57000000 0.008622566033 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AGB8 8000000.00000000 PA USD 7650607.20000000 0.019940932296 Long DBT MUN US N 2 2054-10-15 Fixed 4.37500000 N N N N N N Oxnard Union High School District N/A 692039TS9 4790000.00000000 PA USD 4481814.27000000 0.011681628998 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BF2 1560000.00000000 PA USD 1594757.27000000 0.004156656578 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AA6 9895000.00000000 PA USD 11058276.98000000 0.028822856383 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RR24 5365000.00000000 PA USD 3495417.68000000 0.009110634683 Long DBT MUN US N 2 2042-09-01 Fixed 2.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QKA7 1010000.00000000 PA USD 919559.55000000 0.002396786849 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DFV5 7840000.00000000 PA USD 7897864.69000000 0.020585396812 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WV68 2495000.00000000 PA USD 2599920.99000000 0.006776566497 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CX2 2990000.00000000 PA USD 3014550.29000000 0.007857277424 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZ83 3000000.00000000 PA USD 3146050.20000000 0.008200025488 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDG0 5000000.00000000 PA USD 5476339.00000000 0.014273808911 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TE8 810000.00000000 PA USD 885745.85000000 0.002308653099 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRE8 50000.00000000 PA USD 51270.28000000 0.000133633469 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGQ7 1330000.00000000 PA USD 1385729.93000000 0.003611837072 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PEB9 14900000.00000000 PA USD 15603013.29000000 0.040668488591 Long DBT MUN US N 2 2054-08-15 Fixed 5.25000000 N N N N N N University of California N/A 91412HRY1 5900000.00000000 PA USD 6273141.96000000 0.016350636732 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HQQ9 2130000.00000000 PA USD 2366655.14000000 0.006168570504 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F3W8 1595000.00000000 PA USD 1758438.69000000 0.004583284169 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CX33 3285000.00000000 PA USD 3294797.84000000 0.008587728913 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LKP0 1055000.00000000 PA USD 1078336.49000000 0.002810631153 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615HK5 11600000.00000000 PA USD 8975560.32000000 0.023394357595 Long DBT MUN US N 2 2045-10-15 Fixed 3.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793E21 2125000.00000000 PA USD 2206113.80000000 0.005750127378 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAZ3 890000.00000000 PA USD 891657.09000000 0.002324060456 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGQ2 2640000.00000000 PA USD 2720406.22000000 0.007090605338 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 64613CEU8 10000000.00000000 PA USD 10583984.00000000 0.027586635001 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182JY3 425000.00000000 PA USD 434493.78000000 0.001132486719 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736E29 860000.00000000 PA USD 874933.81000000 0.002280472047 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLF3 8505000.00000000 PA USD 8789172.46000000 0.022908546783 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission Sales Tax Revenue N/A 769125GX7 1020000.00000000 PA USD 1057522.74000000 0.002756381135 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FV1 5000000.00000000 PA USD 4898083.00000000 0.012766613019 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPM0 890000.00000000 PA USD 919656.05000000 0.002397038372 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CB22 16400000.00000000 PA USD 14802541.60000000 0.038582098406 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6T2 680000.00000000 PA USD 697567.26000000 0.001818174837 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFF7 905000.00000000 PA USD 918534.91000000 0.002394116175 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854Y97 525000.00000000 PA USD 468273.33000000 0.001220531459 Long DBT MUN US N 2 2035-10-15 Fixed 3.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758TX1 490000.00000000 PA USD 491914.14000000 0.001282150070 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T84 4190000.00000000 PA USD 4051961.29000000 0.010561238296 Long DBT MUN US N 2 2037-12-01 Fixed 4.25000000 N N N N N N State of Rhode Island N/A 762223NV3 14125000.00000000 PA USD 14096672.31000000 0.036742284734 Long DBT MUN US N 2 2042-08-01 Fixed 4.12500000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952U1 2260000.00000000 PA USD 2209224.58000000 0.005758235474 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Midland Independent School District N/A 5977833H0 10190000.00000000 PA USD 9101599.99000000 0.023722873811 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GK29 20000000.00000000 PA USD 20730230.00000000 0.054032327384 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GL85 15000000.00000000 PA USD 15833395.50000000 0.041268968518 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Sunnyvale Financing Authority N/A 86754EAT3 1740000.00000000 PA USD 1645505.65000000 0.004288929741 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05922KWH8 9495000.00000000 PA USD 9496410.96000000 0.024751929234 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515S4 1250000.00000000 PA USD 1265760.25000000 0.003299141988 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WVQ6 1605000.00000000 PA USD 1619849.46000000 0.004222058140 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Pasadena Area Community College District N/A 702185GH6 2970000.00000000 PA USD 3134953.50000000 0.008171102483 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356MA7 515000.00000000 PA USD 431347.37000000 0.001124285756 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMC8 1010000.00000000 PA USD 888073.61000000 0.002314720291 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U2E0 14500000.00000000 PA USD 13158304.85000000 0.034296475990 Long DBT MUN US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Parish of East Baton Rouge Capital Improvements District N/A 270773AX2 5000.00000000 PA USD 5041.28000000 0.000013139848 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YHJ1 3000000.00000000 PA USD 2777311.20000000 0.007238925376 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Northern Michigan University 549300Y2Q94GGNQC7X56 665398NR0 2000000.00000000 PA USD 1761347.80000000 0.004590866621 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EJL1 705000.00000000 PA USD 728265.14000000 0.001898187355 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMB9 1015000.00000000 PA USD 1057154.68000000 0.002755421805 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAQ4 10000000.00000000 PA USD 9162562.00000000 0.023881768299 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVR3 1420000.00000000 PA USD 1545022.48000000 0.004027025288 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423314Z4 1365000.00000000 PA USD 1435015.08000000 0.003740296398 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFB9 2000000.00000000 PA USD 1885373.40000000 0.004914133262 Long DBT MUN US N 2 2044-06-15 Fixed 4.25000000 N N N N N N University of Oklahoma/The N/A 91476PZU5 1225000.00000000 PA USD 1155108.48000000 0.003010733578 Long DBT MUN US N 2 2054-07-01 Fixed 4.12500000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LLS1 600000.00000000 PA USD 298281.18000000 0.000777455260 Long DBT MUN US N 2 2040-09-01 None 0.00000000 N N N N N N Denver City & County School District No 1 N/A 249174VV2 220000.00000000 PA USD 211952.14000000 0.000552442853 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LM62 2420000.00000000 PA USD 2430664.70000000 0.006335408282 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PDK9 280000.00000000 PA USD 287638.12000000 0.000749714647 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HTC7 4545000.00000000 PA USD 4643954.19000000 0.012104238744 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TBM8 40000.00000000 PA USD 41065.98000000 0.000107036462 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UAW0 1545000.00000000 PA USD 1586315.00000000 0.004134652216 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KA58 2500000.00000000 PA USD 2770712.25000000 0.007221725537 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063EBD7 11030000.00000000 PA USD 12429294.48000000 0.032396346229 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMC6 30000.00000000 PA USD 31143.30000000 0.000081173483 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CNE3 1065000.00000000 PA USD 1082110.29000000 0.002820467378 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HGX0 235000.00000000 PA USD 247041.64000000 0.000643901913 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCT8 1570000.00000000 PA USD 1627481.63000000 0.004241951017 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBE8 430000.00000000 PA USD 473558.14000000 0.001234306057 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DZH4 5745000.00000000 PA USD 6156828.60000000 0.016047471666 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WQW5 130000.00000000 PA USD 140421.93000000 0.000366002870 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAR1 2605000.00000000 PA USD 2673406.78000000 0.006968103603 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RN93 23600000.00000000 PA USD 13062467.84000000 0.034046681526 Long DBT MUN US N 2 2050-04-01 Fixed 2.00000000 N N N N N N Lone Star College System N/A 542264KA3 120000.00000000 PA USD 69618.77000000 0.000181457908 Long DBT MUN US N 2 2051-02-15 Fixed 2.37500000 N N N N N N State of Texas 549300X9CH74QB747L76 882724WC7 3000000.00000000 PA USD 2330125.80000000 0.006073358572 Long DBT MUN US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BPV7 100000.00000000 PA USD 94542.73000000 0.000246420987 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FM5 23475000.00000000 PA USD 18973978.62000000 0.049454744331 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N Texas Municipal Power Agency N/A 882555ZV0 2100000.00000000 PA USD 1541661.66000000 0.004018265476 Long DBT MUN US N 2 2037-09-01 Fixed 2.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204D59 1480000.00000000 PA USD 1453337.21000000 0.003788052131 Long DBT MUN US N 2 2028-11-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLN6 3335000.00000000 PA USD 2522036.05000000 0.006573563222 Long DBT MUN US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035U48 7145000.00000000 PA USD 7246339.68000000 0.018887228840 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Davis School District N/A 239019W73 3900000.00000000 PA USD 3601489.71000000 0.009387106225 Long DBT MUN US N 2 2031-06-01 Fixed 2.60000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 7599114E7 5000000.00000000 PA USD 4415612.50000000 0.011509077333 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DDZ8 1575000.00000000 PA USD 1621249.09000000 0.004225706207 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032AY5 4000000.00000000 PA USD 4244092.80000000 0.011062019650 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A 650028YM9 390000.00000000 PA USD 424945.01000000 0.001107598319 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWA4 1000000.00000000 PA USD 1081535.00000000 0.002818967912 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DM9 3500000.00000000 PA USD 3462081.00000000 0.009023744262 Long DBT MUN US N 2 2050-09-01 Variable 0.85000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720MB3 280000.00000000 PA USD 287934.56000000 0.000750487303 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615BH8 4640000.00000000 PA USD 4666321.33000000 0.012162537597 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N City of El Paso TX N/A 2837342R1 2990000.00000000 PA USD 2157918.88000000 0.005624509684 Long DBT MUN US N 2 2047-08-15 Fixed 3.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSS9 1000000.00000000 PA USD 1063748.40000000 0.002772608012 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WT22 2970000.00000000 PA USD 3224133.40000000 0.008403545517 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632H97 1205000.00000000 PA USD 1217045.66000000 0.003172169799 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HAS2 6390000.00000000 PA USD 6688278.81000000 0.017432670563 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DP69 12390000.00000000 PA USD 9350749.11000000 0.024372268768 Long DBT MUN US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Colorado School of Mines 549300TQMFMDZTM5HY46 19658QHC4 3130000.00000000 PA USD 3277842.11000000 0.008543534635 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JTJ7 3750000.00000000 PA USD 3698580.38000000 0.009640168292 Long DBT MUN US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Texas Water Development Board N/A 882854Z47 240000.00000000 PA USD 235937.59000000 0.000614959752 Long DBT MUN US N 2 2038-10-15 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UPW8 6415000.00000000 PA USD 6186069.82000000 0.016123687471 Long DBT MUN US N 2 2039-02-15 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AE6 4565000.00000000 PA USD 4878612.30000000 0.012715863595 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N County of Douglas NE N/A 259226DG0 1840000.00000000 PA USD 2001653.02000000 0.005217210387 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HRV7 5580000.00000000 PA USD 6055954.47000000 0.015784548195 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VFH6 4750000.00000000 PA USD 4955680.23000000 0.012916737373 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 5464152H2 2000000.00000000 PA USD 2007460.00000000 0.005232345995 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KCH9 150000.00000000 PA USD 156254.27000000 0.000407269088 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063D5B0 10005000.00000000 PA USD 11177364.89000000 0.029133253177 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZK2 1260000.00000000 PA USD 1321799.09000000 0.003445204475 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299KD5 10000.00000000 PA USD 10019.12000000 0.000026114344 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GZF5 680000.00000000 PA USD 680458.73000000 0.001773582293 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032AZ2 3500000.00000000 PA USD 3702458.90000000 0.009650277464 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Plano Independent School District N/A 727199D24 4005000.00000000 PA USD 4178712.47000000 0.010891609028 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203NF5 5135000.00000000 PA USD 5309791.81000000 0.013839711832 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKP8 555000.00000000 PA USD 587858.33000000 0.001532223894 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CC6 270000.00000000 PA USD 66104.13000000 0.000172297171 Long DBT MUN US N 2 2051-12-15 None 0.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2R2 3440000.00000000 PA USD 3291606.66000000 0.008579411259 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGQ2 5255000.00000000 PA USD 5356867.65000000 0.013962412699 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BWX5 4665000.00000000 PA USD 4679725.54000000 0.012197475013 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WTN2 50000.00000000 PA USD 55471.97000000 0.000144584968 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067HQ4 12815000.00000000 PA USD 13845210.67000000 0.036086862307 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N City of Evanston IL N/A 299228FZ4 755000.00000000 PA USD 695684.33000000 0.001813267072 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFR4 4000000.00000000 PA USD 4290458.40000000 0.011182869311 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816J30 2225000.00000000 PA USD 2265344.59000000 0.005904509526 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GHA5 9120000.00000000 PA USD 9131815.87000000 0.023801630020 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GL77 4000000.00000000 PA USD 3781256.40000000 0.009855659282 Long DBT MUN US N 2 2053-06-15 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365M9 19140000.00000000 PA USD 17444134.75000000 0.045467281344 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALT0 1505000.00000000 PA USD 1703985.68000000 0.004441355070 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N State of Nevada N/A 641462KG0 2030000.00000000 PA USD 1308021.57000000 0.003409294045 Long DBT MUN US N 2 2041-05-01 Fixed 2.00000000 N N N N N N State of California N/A 13063DBX5 500000.00000000 PA USD 519713.90000000 0.001354608781 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKX3 8685000.00000000 PA USD 9710593.41000000 0.025310185281 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DA40 100000.00000000 PA USD 78378.66000000 0.000204290131 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MDF9 2000000.00000000 PA USD 2089298.00000000 0.005445652727 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N City of Salt Lake City UT Public Utilities Revenue N/A 795604CR6 15000.00000000 PA USD 14532.24000000 0.000037877570 Long DBT MUN US N 2 2052-02-01 Fixed 4.37500000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WC32 1125000.00000000 PA USD 1136806.20000000 0.002963029583 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority 254900MKNK0MO0Z4X426 574300NY1 8170000.00000000 PA USD 5381959.72000000 0.014027813948 Long DBT MUN US N 2 2047-07-01 Fixed 2.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNM6 1020000.00000000 PA USD 1050365.71000000 0.002737726687 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 207758VP5 1915000.00000000 PA USD 1961186.74000000 0.005111737013 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281727Z2 970000.00000000 PA USD 1063963.61000000 0.002773168947 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236V6 6165000.00000000 PA USD 6380444.56000000 0.016630315694 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXA2 85000.00000000 PA USD 82065.21000000 0.000213898943 Long DBT MUN US N 2 2033-03-01 Fixed 3.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JD66 145000.00000000 PA USD 145548.56000000 0.000379365180 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526V8 7985000.00000000 PA USD 8446243.94000000 0.022014720421 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968A7W9 3215000.00000000 PA USD 3361256.78000000 0.008760950879 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035CE0 7930000.00000000 PA USD 7545038.15000000 0.019665771747 Long DBT MUN US N 2 2063-05-15 Fixed 4.50000000 N N N N N N University of California N/A 91412GVV4 4095000.00000000 PA USD 4097762.49000000 0.010680616876 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZK1 1905000.00000000 PA USD 1911745.41000000 0.004982870613 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N King & Snohomish Counties School District No 417 Northshore N/A 494656Z87 2500000.00000000 PA USD 2650557.75000000 0.006908548728 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XW53 3245000.00000000 PA USD 3551479.87000000 0.009256758030 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952893N8 12125000.00000000 PA USD 11446976.06000000 0.029835981464 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URN6 1965000.00000000 PA USD 2029597.80000000 0.005290047085 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJR9 365000.00000000 PA USD 372707.63000000 0.000971444151 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CV3 1645000.00000000 PA USD 1649669.00000000 0.004299781308 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XSB5 300000.00000000 PA USD 251367.84000000 0.000655177941 Long DBT MUN US N 2 2039-11-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XXP8 1615000.00000000 PA USD 1722430.45000000 0.004489430458 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RFQ4 635000.00000000 PA USD 631623.26000000 0.001646295037 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBH8 3190000.00000000 PA USD 3215342.96000000 0.008380633667 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDW5 5015000.00000000 PA USD 5488148.70000000 0.014304590315 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675935E8 10750000.00000000 PA USD 11261100.15000000 0.029351505024 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N State of Florida Lottery Revenue N/A 341507S36 2275000.00000000 PA USD 2407008.01000000 0.006273748280 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385EF6 2000000.00000000 PA USD 2150405.40000000 0.005604926167 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P52 3825000.00000000 PA USD 3994255.10000000 0.010410829943 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136UV4 1300000.00000000 PA USD 1407651.57000000 0.003668974751 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CS43 4975000.00000000 PA USD 5066177.82000000 0.013204743920 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEL2 3625000.00000000 PA USD 3748337.36000000 0.009769857419 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RD29 2865000.00000000 PA USD 2439032.66000000 0.006357218959 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPE9 2775000.00000000 PA USD 2940186.87000000 0.007663452818 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333RGZ1 3330000.00000000 PA USD 3359700.27000000 0.008756893912 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224JH3 3830000.00000000 PA USD 3831893.17000000 0.009987641539 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FD0 2750000.00000000 PA USD 846655.98000000 0.002206767271 Long DBT MUN US N 2 2048-10-01 None 0.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GN67 7675000.00000000 PA USD 7689268.59000000 0.020041701312 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LGS7 1000000.00000000 PA USD 602291.70000000 0.001569843765 Long DBT MUN US N 2 2035-09-01 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJM9 10980000.00000000 PA USD 8569742.87000000 0.022336614323 Long DBT MUN US N 2 2044-04-01 Fixed 3.00000000 N N N N N N Grayson County Junior College District/TX N/A 389712HP8 3310000.00000000 PA USD 2994358.07000000 0.007804647393 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N City of San Antonio TX N/A 79623PDC6 240000.00000000 PA USD 214779.74000000 0.000559812854 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GU8 3360000.00000000 PA USD 3468141.94000000 0.009039541805 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632Q87 450000.00000000 PA USD 495091.08000000 0.001290430608 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AY79 5370000.00000000 PA USD 5612133.84000000 0.014627751499 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBQ0 4830000.00000000 PA USD 5006800.70000000 0.013049980370 Long DBT MUN US N 2 2042-08-15 Variable 5.00000000 N N N N N N Yosemite Community College District N/A 987388FZ3 1100000.00000000 PA USD 1105076.61000000 0.002880327964 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FGY5 545000.00000000 PA USD 606170.04000000 0.001579952468 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446465Q1 3155000.00000000 PA USD 3294011.51000000 0.008585679382 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WK0 1405000.00000000 PA USD 1431354.43000000 0.003730755093 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWZ8 3000000.00000000 PA USD 3224451.30000000 0.008404374108 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFV5 95000.00000000 PA USD 85606.66000000 0.000223129559 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574294BU7 12875000.00000000 PA USD 11920159.10000000 0.031069309841 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TH9 9100000.00000000 PA USD 9657838.19000000 0.025172681388 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GNK6 2085000.00000000 PA USD 2131577.23000000 0.005555851465 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514S5 1100000.00000000 PA USD 1142918.81000000 0.002978961801 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476HH2 5315000.00000000 PA USD 5730889.71000000 0.014937282847 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEK3 1570000.00000000 PA USD 1662713.21000000 0.004333780402 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE58 290000.00000000 PA USD 314366.29000000 0.000819380310 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024HY1 305000.00000000 PA USD 305676.49000000 0.000796730773 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PN2 3700000.00000000 PA USD 3869834.44000000 0.010086533597 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CQW3 310000.00000000 PA USD 304310.04000000 0.000793169188 Long DBT MUN US N 2 2029-03-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AS8 3000000.00000000 PA USD 2800797.60000000 0.007300141525 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XV9 13780000.00000000 PA USD 8531765.74000000 0.022237628797 Long DBT MUN US N 2 2056-04-01 Fixed 2.60000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CB67 2145000.00000000 PA USD 2217012.80000000 0.005778535087 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6L3 515000.00000000 PA USD 550878.04000000 0.001435836582 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357R71 1000000.00000000 PA USD 920290.90000000 0.002398693077 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112UX2 1775000.00000000 PA USD 1799690.07000000 0.004690803867 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUU7 495000.00000000 PA USD 521329.99000000 0.001358821040 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N University of Connecticut N/A 9142332Y6 1105000.00000000 PA USD 1229510.41000000 0.003204658558 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKE4 1245000.00000000 PA USD 939725.75000000 0.002449349060 Long DBT MUN US N 2 2037-03-01 Fixed 2.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S69 945000.00000000 PA USD 978331.57000000 0.002549973236 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MB46 825000.00000000 PA USD 921152.10000000 0.002400937753 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGB4 8295000.00000000 PA USD 8507937.63000000 0.022175521997 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JDA5 1780000.00000000 PA USD 1809124.18000000 0.004715393412 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFC9 3000000.00000000 PA USD 3204075.90000000 0.008351266628 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JYY1 2700000.00000000 PA USD 2122356.06000000 0.005531816938 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Houston Independent School District N/A 442403QQ7 5550000.00000000 PA USD 6257696.04000000 0.016310377699 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HJY9 6750000.00000000 PA USD 7096228.43000000 0.018495971232 Long DBT MUN US N 2 2049-01-01 Fixed 5.25000000 N N N N N N County of Sarpy NE N/A 80373FLF2 2470000.00000000 PA USD 2077187.01000000 0.005414086026 Long DBT MUN US N 2 2031-06-01 Fixed 1.50000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JTA6 2825000.00000000 PA USD 3001990.21000000 0.007824540192 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JF31 2670000.00000000 PA USD 2674992.63000000 0.006972237043 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HG8 3390000.00000000 PA USD 3399167.58000000 0.008859763520 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DPS1 10485000.00000000 PA USD 11274551.96000000 0.029386566507 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKB0 17510000.00000000 PA USD 19407199.75000000 0.050583913950 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028ZS5 14275000.00000000 PA USD 13017425.32000000 0.033929280407 Long DBT MUN US N 2 2057-03-15 Fixed 4.12500000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AJ5 6410000.00000000 PA USD 6222424.17000000 0.016218443301 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEB5 4325000.00000000 PA USD 4437095.78000000 0.011565072448 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUF3 10045000.00000000 PA USD 10303091.21000000 0.026854501726 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682YZ0 2935000.00000000 PA USD 3139736.21000000 0.008183568382 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EW5 1115000.00000000 PA USD 1178873.44000000 0.003072675780 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5H5 10525000.00000000 PA USD 11754671.54000000 0.030637974636 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZQ8 1760000.00000000 PA USD 1816444.96000000 0.004734474665 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FT6 5245000.00000000 PA USD 5332227.50000000 0.013898189357 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DH68 16710000.00000000 PA USD 18297100.76000000 0.047690495399 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRP5 1015000.00000000 PA USD 1080519.06000000 0.002816319915 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RT22 1710000.00000000 PA USD 1820091.17000000 0.004743978333 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EE85 860000.00000000 PA USD 946835.32000000 0.002467879805 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RED4 8515000.00000000 PA USD 8535648.02000000 0.022247747769 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZX0 280000.00000000 PA USD 287069.36000000 0.000748232202 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB60 19090000.00000000 PA USD 19943763.98000000 0.051982442290 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417015T9 1620000.00000000 PA USD 1482348.92000000 0.003863669729 Long DBT MUN US N 2 2035-07-15 Fixed 3.00000000 N N N N N N State of California N/A 13063DCK2 2365000.00000000 PA USD 2429944.56000000 0.006333531272 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFC8 1525000.00000000 PA USD 1546261.55000000 0.004030254864 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A 9151833S4 1535000.00000000 PA USD 1601638.65000000 0.004174592558 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKJ3 3820000.00000000 PA USD 3486346.30000000 0.009086990576 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N New Hampshire Municipal Bond Bank N/A 64465QRC2 30520000.00000000 PA USD 34033700.46000000 0.088707170414 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4U6 4580000.00000000 PA USD 4972091.97000000 0.012959513768 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Compton Unified School District/CA N/A 204736FT4 15000.00000000 PA USD 11270.89000000 0.000029377021 Long DBT MUN US N 2 2049-06-01 Fixed 3.00000000 N N N N N N City & County of Honolulu HI N/A 438687GK5 1060000.00000000 PA USD 1108618.70000000 0.002889560248 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVK8 1065000.00000000 PA USD 1149267.49000000 0.002995509324 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPY0 80000.00000000 PA USD 78912.00000000 0.000205680256 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111D50 4205000.00000000 PA USD 4660544.05000000 0.012147479400 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHG4 9365000.00000000 PA USD 9563605.43000000 0.024927068323 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZ29 3645000.00000000 PA USD 3858985.19000000 0.010058255559 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QKG0 1400000.00000000 PA USD 1533625.24000000 0.003997318942 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HX49 165000.00000000 PA USD 172176.59000000 0.000448769834 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XLD9 2700000.00000000 PA USD 2852868.60000000 0.007435862032 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XLE7 3570000.00000000 PA USD 3759519.88000000 0.009799004109 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PCD6 1395000.00000000 PA USD 1334177.86000000 0.003477469131 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJX5 3335000.00000000 PA USD 3623336.76000000 0.009444049489 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EMH6 5000000.00000000 PA USD 5177388.50000000 0.013494609101 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFK8 2510000.00000000 PA USD 2794151.08000000 0.007282817697 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794K76 6550000.00000000 PA USD 6788583.10000000 0.017694108774 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647JT8 5000000.00000000 PA USD 5636185.50000000 0.014690440971 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Dublin Unified School District N/A 26362VTC2 2000000.00000000 PA USD 1927710.00000000 0.005024481533 Long DBT MUN US N 2 2049-08-01 Fixed 4.12500000 N N N N N N State of Maryland Department of Transportation N/A 574204H97 2025000.00000000 PA USD 2111378.40000000 0.005503204206 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816J55 1835000.00000000 PA USD 1865985.81000000 0.004863600460 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846U5 685000.00000000 PA USD 692506.23000000 0.001804983511 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517QF5 1935000.00000000 PA USD 1942564.11000000 0.005063198042 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJJ6 140000.00000000 PA USD 146148.13000000 0.000380927930 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPC1 3315000.00000000 PA USD 3516390.89000000 0.009165300326 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6U3 10165000.00000000 PA USD 10713259.44000000 0.027923585093 Long DBT MUN US N 2 2049-03-15 Fixed 5.25000000 N N N N N N University of California N/A 91412HRW5 1340000.00000000 PA USD 1442698.14000000 0.003760321917 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFS1 5705000.00000000 PA USD 5760141.11000000 0.015013525186 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJW7 2905000.00000000 PA USD 3166435.48000000 0.008253158720 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A 718814Q33 20000.00000000 PA USD 20054.42000000 0.000052270861 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687LZ6 895000.00000000 PA USD 908959.23000000 0.002369157635 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHV2 10000000.00000000 PA USD 11086251.00000000 0.028895769294 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522BW3 950000.00000000 PA USD 956349.04000000 0.002492676850 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DGP1 8575000.00000000 PA USD 9261089.18000000 0.024138574560 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZS6 1855000.00000000 PA USD 1831192.93000000 0.004772914526 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N Alvin Independent School District/TX N/A 022447Z82 1000000.00000000 PA USD 1117834.20000000 0.002913579996 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QP7 3105000.00000000 PA USD 3437699.51000000 0.008960195105 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ADW9 5345000.00000000 PA USD 3335278.40000000 0.008693239507 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N University of California N/A 91412HHD8 2410000.00000000 PA USD 2520992.07000000 0.006570842140 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Sanger Independent School District N/A 800885PY5 7115000.00000000 PA USD 6354031.54000000 0.016561471453 Long DBT MUN US N 2 2052-08-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WM23 150000.00000000 PA USD 151379.75000000 0.000394563891 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAY1 4610000.00000000 PA USD 4625006.47000000 0.012054852442 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350366B1 1875000.00000000 PA USD 1898042.63000000 0.004947154989 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521527A3 2085000.00000000 PA USD 2005289.62000000 0.005226689006 Long DBT MUN US N 2 2036-10-01 Fixed 4.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFD2 10930000.00000000 PA USD 11113980.32000000 0.028968044406 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063D5N4 5055000.00000000 PA USD 5524879.94000000 0.014400328490 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Q49 4110000.00000000 PA USD 4183600.24000000 0.010904348760 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JAZ1 16000000.00000000 PA USD 16530748.80000000 0.043086585680 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XH9 5985000.00000000 PA USD 4850914.92000000 0.012643671733 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758N66 5000000.00000000 PA USD 5202947.00000000 0.013561226077 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RJD3 5000000.00000000 PA USD 3602986.00000000 0.009391006231 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DP1 915000.00000000 PA USD 966655.59000000 0.002519540367 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040664GN8 355000.00000000 PA USD 372911.17000000 0.000971974668 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGB9 7020000.00000000 PA USD 7082491.34000000 0.018460166181 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GWB7 9205000.00000000 PA USD 9673094.50000000 0.025212446212 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWE6 10000.00000000 PA USD 10820.80000000 0.000028203884 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EDQ6 1320000.00000000 PA USD 1391439.72000000 0.003626719360 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLJ2 25000.00000000 PA USD 20359.78000000 0.000053066767 Long DBT MUN US N 2 2040-01-01 Fixed 3.00000000 N N N N N N University of California N/A 91412GY25 490000.00000000 PA USD 495158.97000000 0.001290607560 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPW8 4030000.00000000 PA USD 4108556.79000000 0.010708751690 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CT49 4000000.00000000 PA USD 4390424.80000000 0.011443426828 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BH8 3260000.00000000 PA USD 3296184.37000000 0.008591342835 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Greater Texoma Utility Authority N/A 39239MED0 4000000.00000000 PA USD 3734269.20000000 0.009733189451 Long DBT MUN US N 2 2054-10-01 Fixed 4.37500000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGC7 2485000.00000000 PA USD 2494891.29000000 0.006502811737 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365H9 25000.00000000 PA USD 27017.61000000 0.000070420074 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLA8 110000.00000000 PA USD 122865.80000000 0.000320243679 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLK0 6020000.00000000 PA USD 4506654.47000000 0.011746373760 Long DBT MUN US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PZ96 18310000.00000000 PA USD 18777474.44000000 0.048942565827 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GNE0 800000.00000000 PA USD 804431.60000000 0.002096711496 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PU7 3490000.00000000 PA USD 3659022.45000000 0.009537062489 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758T45 24500000.00000000 PA USD 25494440.30000000 0.066450007779 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AVV4 5000.00000000 PA USD 5645.10000000 0.000014713676 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PL7 140000.00000000 PA USD 140795.61000000 0.000366976849 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PL75 17060000.00000000 PA USD 17653222.26000000 0.046012257680 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB50 2155000.00000000 PA USD 2169000.82000000 0.005653394217 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LW23 10845000.00000000 PA USD 10893377.38000000 0.028393053666 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HF5 530000.00000000 PA USD 512318.19000000 0.001335332225 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Wilkes-Barre Area School District/PA N/A 968261NR4 3670000.00000000 PA USD 3208947.81000000 0.008363965022 Long DBT MUN US N 2 2054-04-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEQ5 25000000.00000000 PA USD 26120885.00000000 0.068082805153 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063ECK0 1720000.00000000 PA USD 1901587.11000000 0.004956393502 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268ED8 3465000.00000000 PA USD 3913646.81000000 0.010200728390 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYN8 7055000.00000000 PA USD 7746443.62000000 0.020190725222 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N County of Santa Clara CA 254900JSVO2QQ5A3DV83 801546NV0 85000.00000000 PA USD 76044.42000000 0.000198206049 Long DBT MUN US N 2 2038-08-01 Fixed 3.50000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333APM7 4000000.00000000 PA USD 4329888.40000000 0.011285641672 Long DBT MUN US N 2 2039-04-01 Fixed 5.25000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCK9 3000000.00000000 PA USD 3185612.70000000 0.008303143203 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433KJ5 215000.00000000 PA USD 217745.21000000 0.000567542206 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CL6 12550000.00000000 PA USD 12202905.91000000 0.031806275529 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Z92 4360000.00000000 PA USD 4647532.84000000 0.012113566320 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6W9 12155000.00000000 PA USD 10981523.48000000 0.028622802151 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GL57 7990000.00000000 PA USD 7658729.81000000 0.019962103480 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E3D6 7765000.00000000 PA USD 8064243.69000000 0.021019055512 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFD4 2895000.00000000 PA USD 2922598.32000000 0.007617609126 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535K4 11465000.00000000 PA USD 11632904.93000000 0.030320595941 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUG1 13220000.00000000 PA USD 13537773.11000000 0.035285541392 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N8N6 550000.00000000 PA USD 558016.31000000 0.001454442133 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Oklahoma Industries Authority N/A 67910FAE4 5800000.00000000 PA USD 6140761.60000000 0.016005593819 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604146GE4 160000.00000000 PA USD 173527.63000000 0.000452291253 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870MZ0 45000.00000000 PA USD 45072.28000000 0.000117478686 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CT96 2080000.00000000 PA USD 2168971.79000000 0.005653318551 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4K4 7235000.00000000 PA USD 7318445.60000000 0.019075169383 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059K62 800000.00000000 PA USD 646487.60000000 0.001685038210 Long DBT MUN US N 2 2039-06-15 Fixed 3.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KVK2 3000000.00000000 PA USD 3321934.20000000 0.008658458504 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKH7 6140000.00000000 PA USD 5025279.32000000 0.013098143986 Long DBT MUN US N 2 2040-03-01 Fixed 3.00000000 N N N N N N Port of Los Angeles N/A 544552ZY1 3500000.00000000 PA USD 3548672.40000000 0.009249440498 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBF6 13515000.00000000 PA USD 13779902.11000000 0.035916638750 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758S95 1900000.00000000 PA USD 2091523.04000000 0.005451452184 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CDW8 350000.00000000 PA USD 356542.73000000 0.000929311132 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BD88 165000.00000000 PA USD 185469.87000000 0.000483418116 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A 9151832A4 255000.00000000 PA USD 270127.85000000 0.000704074987 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REL9 2180000.00000000 PA USD 2223926.35000000 0.005796554916 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4V4 615000.00000000 PA USD 663953.82000000 0.001730563055 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DX37 2080000.00000000 PA USD 2143020.26000000 0.005585677162 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182JZ0 210000.00000000 PA USD 214477.22000000 0.000559024350 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745Y40 1200000.00000000 PA USD 1227461.76000000 0.003199318853 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TSN4 8285000.00000000 PA USD 7264149.64000000 0.018933649627 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W5B2 2020000.00000000 PA USD 2029700.24000000 0.005290314090 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N University of Virginia N/A 915217WZ2 4345000.00000000 PA USD 3971688.90000000 0.010352012250 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WU6 280000.00000000 PA USD 288442.03000000 0.000751809999 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEE4 3065000.00000000 PA USD 3186068.73000000 0.008304331823 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DC7 2275000.00000000 PA USD 2337716.06000000 0.006093142212 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063ELW4 7000000.00000000 PA USD 7859967.50000000 0.020486619646 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JLU0 4585000.00000000 PA USD 4966041.47000000 0.012943743437 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJY9 1500000.00000000 PA USD 1720779.75000000 0.004485127989 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPH7 1525000.00000000 PA USD 1525000.00000000 0.003974837677 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQU6 300000.00000000 PA USD 310726.77000000 0.000809894080 Long DBT MUN US N 2 2033-10-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TCP9 3005000.00000000 PA USD 3007236.92000000 0.007838215484 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GS3 1165000.00000000 PA USD 1266795.84000000 0.003301841202 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107VA7 3410000.00000000 PA USD 3621801.24000000 0.009440047231 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGX9 8020000.00000000 PA USD 8322336.36000000 0.021691761394 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335GS2 2805000.00000000 PA USD 2819581.79000000 0.007349101595 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WYB0 1005000.00000000 PA USD 1014440.17000000 0.002644088530 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CB50 5000000.00000000 PA USD 5237185.00000000 0.013650465744 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JAZ1 105000.00000000 PA USD 106212.54000000 0.000276837774 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 207758XE8 155000.00000000 PA USD 156870.21000000 0.000408874505 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXS4 1100000.00000000 PA USD 1106357.34000000 0.002883666124 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595GN2 4650000.00000000 PA USD 1670722.68000000 0.004354656692 Long DBT MUN US N 2 2045-12-15 None 0.00000000 N N N N N N State of California N/A 13063CYG9 2680000.00000000 PA USD 2697561.50000000 0.007031061696 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFD7 60000.00000000 PA USD 63957.35000000 0.000166701694 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N County of San Bernardino CA 254900RTS8DDNPA7MX91 796815ZC5 155000.00000000 PA USD 159847.04000000 0.000416633467 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JD25 1035000.00000000 PA USD 1038915.61000000 0.002707882563 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GQX5 2060000.00000000 PA USD 2070271.37000000 0.005396060749 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMX1 8850000.00000000 PA USD 8966492.55000000 0.023370722898 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSV2 10000.00000000 PA USD 10499.21000000 0.000027365675 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQS1 8115000.00000000 PA USD 8441255.46000000 0.022001718193 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XF45 1155000.00000000 PA USD 1241602.94000000 0.003236177144 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687GN9 1785000.00000000 PA USD 1862611.26000000 0.004854804861 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367G0 2280000.00000000 PA USD 2364210.20000000 0.006162197888 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUE3 9500000.00000000 PA USD 9844192.60000000 0.025658405015 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000WD1 5500000.00000000 PA USD 5169142.00000000 0.013473115003 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UXS5 5085000.00000000 PA USD 5200785.45000000 0.013555592103 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FLS7 345000.00000000 PA USD 346130.50000000 0.000902172165 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PMU2 1295000.00000000 PA USD 1369522.46000000 0.003569593097 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444957H1 1430000.00000000 PA USD 1483495.01000000 0.003866656957 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFZ2 1500000.00000000 PA USD 1543484.70000000 0.004023017140 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WT5 1815000.00000000 PA USD 1816767.08000000 0.004735314255 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCH6 2950000.00000000 PA USD 3097994.13000000 0.008074769699 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JF6 4000000.00000000 PA USD 4001718.00000000 0.010430281626 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BD1 2000000.00000000 PA USD 1285259.60000000 0.003349966087 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AD0 1025000.00000000 PA USD 1057848.28000000 0.002757229639 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPG2 665000.00000000 PA USD 741457.18000000 0.001932571760 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674KZ5 1500000.00000000 PA USD 1469890.95000000 0.003831198642 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZY8 19660000.00000000 PA USD 20008854.90000000 0.052152098579 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MDE2 2000000.00000000 PA USD 2099145.40000000 0.005471319492 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKA1 1675000.00000000 PA USD 1743238.16000000 0.004543664733 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 64971XUE6 5000000.00000000 PA USD 4725869.00000000 0.012317745677 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCP2 1500000.00000000 PA USD 1510488.45000000 0.003937014034 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333ANQ0 5000000.00000000 PA USD 5396930.50000000 0.014066834552 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY30 1285000.00000000 PA USD 1343141.88000000 0.003500833410 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647EY2 2000000.00000000 PA USD 1380201.80000000 0.003597428273 Long DBT MUN US N 2 2046-07-01 Fixed 2.62500000 N N N N N N City of Dallas TX N/A 235219UX8 10815000.00000000 PA USD 11817277.96000000 0.030801155198 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4Z8 3720000.00000000 PA USD 4039488.11000000 0.010528727564 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TEU6 10435000.00000000 PA USD 9688892.28000000 0.025253622350 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233CG7 3960000.00000000 PA USD 2861959.72000000 0.007459557590 Long DBT MUN US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PK27 3780000.00000000 PA USD 3899874.76000000 0.010164832217 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 0882815N6 2500000.00000000 PA USD 2345224.00000000 0.006112711289 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TE6 2510000.00000000 PA USD 2696363.99000000 0.007027940445 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028XK4 3995000.00000000 PA USD 2923524.62000000 0.007620023481 Long DBT MUN US N 2 2049-03-15 Fixed 3.00000000 N N N N N N California State University N/A 13077DHF2 1775000.00000000 PA USD 1813127.53000000 0.004725827947 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KY21 1010000.00000000 PA USD 1038902.46000000 0.002707848289 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Town of Milford MA N/A 599496XW1 3000000.00000000 PA USD 2200711.80000000 0.005736047330 Long DBT MUN US N 2 2038-12-01 Fixed 2.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XP85 3795000.00000000 PA USD 3872485.17000000 0.010093442595 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Prosper Independent School District N/A 7436002T4 2480000.00000000 PA USD 2277111.20000000 0.005935178618 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Socorro Independent School District N/A 833715GB5 1450000.00000000 PA USD 1361514.19000000 0.003548719934 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Eagle Mountain & Saginaw Independent School District N/A 269696SF8 2500000.00000000 PA USD 2245495.75000000 0.005852774499 Long DBT MUN US N 2 2054-08-15 Fixed 4.00000000 N N N N N N State of California N/A 13063DP28 4335000.00000000 PA USD 4774598.91000000 0.012444757797 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701K78 435000.00000000 PA USD 436604.80000000 0.001137988989 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Glendale Community College District/CA N/A 378394GY0 7400000.00000000 PA USD 6875379.96000000 0.017920340531 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJL7 2320000.00000000 PA USD 2473858.69000000 0.006447991297 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZW0 2000000.00000000 PA USD 1748079.00000000 0.004556282145 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DAW5 4305000.00000000 PA USD 4364561.40000000 0.011376015145 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525XF0 1875000.00000000 PA USD 1875080.63000000 0.004887305662 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EBH8 25455000.00000000 PA USD 28254910.00000000 0.073645036612 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112RB4 80000.00000000 PA USD 75809.86000000 0.000197594680 Long DBT MUN US N 2 2029-01-01 Fixed 2.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AY2 3040000.00000000 PA USD 2430708.00000000 0.006335521141 Long DBT MUN US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZD1 180000.00000000 PA USD 193706.66000000 0.000504886905 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBU1 9880000.00000000 PA USD 10672983.62000000 0.027818608144 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWP5 610000.00000000 PA USD 666845.29000000 0.001738099530 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EQ3 500000.00000000 PA USD 250378.40000000 0.000652599014 Long DBT MUN US N 2 2039-06-15 None 0.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KLZ0 755000.00000000 PA USD 685954.12000000 0.001787905758 Long DBT MUN US N 2 2035-01-15 Fixed 3.00000000 N N N N N N State of California N/A 13063C5C0 110000.00000000 PA USD 103775.96000000 0.000270486948 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Massachusetts Department of Transportation 549300CGDCL8XZK3KN03 576018AK1 80000.00000000 PA USD 73190.00000000 0.000190766143 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FY4 7950000.00000000 PA USD 7351916.73000000 0.019162410241 Long DBT MUN US N 2 2054-01-01 Fixed 4.12500000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T3B9 6090000.00000000 PA USD 5835300.37000000 0.015209424110 Long DBT MUN US N 2 2052-04-01 Fixed 4.25000000 N N N N N N Cypress School District N/A 232723HN9 250000.00000000 PA USD 124276.23000000 0.000323919895 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593VP4 1545000.00000000 PA USD 1553940.30000000 0.004050269149 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973555W0 3085000.00000000 PA USD 2588880.79000000 0.006747790757 Long DBT MUN US N 2 2042-07-01 Fixed 3.12500000 N N N N N N Clackamas County Service District No 1 N/A 179282FU7 1780000.00000000 PA USD 1592409.89000000 0.004150538248 Long DBT MUN US N 2 2030-12-01 Fixed 2.12500000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YDY2 5000000.00000000 PA USD 4685083.50000000 0.012211440273 Long DBT MUN US N 2 2059-07-15 Fixed 4.37500000 N N N N N N North Texas Municipal Water District N/A 662835XY8 360000.00000000 PA USD 362700.36000000 0.000945360692 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Hampton Roads Sanitation District N/A 409327HR7 295000.00000000 PA USD 302220.74000000 0.000787723530 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MQ24 65000.00000000 PA USD 65000.00000000 0.000169419310 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPD9 2885000.00000000 PA USD 3110963.01000000 0.008108572448 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VNA2 5010000.00000000 PA USD 5409334.58000000 0.014099165178 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N Glendale Community College District/CA N/A 378394HY9 4320000.00000000 PA USD 1805327.57000000 0.004705497734 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GQ1 440000.00000000 PA USD 469008.94000000 0.001222448790 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JQD3 2010000.00000000 PA USD 2233216.93000000 0.005820770357 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BLQ9 2495000.00000000 PA USD 2093893.82000000 0.005457631506 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW34 205000.00000000 PA USD 206899.49000000 0.000539273369 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N City of Orlando FL G8GZFWRIKS3AFD6AWU52 68641HNM2 695000.00000000 PA USD 698961.99000000 0.001821810132 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364E8 4410000.00000000 PA USD 4573480.46000000 0.011920552425 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723P94 235000.00000000 PA USD 235525.74000000 0.000613886285 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526BJ9 1000000.00000000 PA USD 1006415.10000000 0.002623171579 Long DBT MUN US N 2 2059-07-01 Fixed 5.12500000 N N N N N N State of California N/A 13063DUZ9 1060000.00000000 PA USD 1149227.51000000 0.002995405118 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FY7 2800000.00000000 PA USD 2820248.48000000 0.007350839290 Long DBT MUN US N 2 2041-04-15 Fixed 5.00000000 N N N N N N Alamo Regional Mobility Authority N/A 011432AL5 1885000.00000000 PA USD 1888363.97000000 0.004921928036 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MMS0 1435000.00000000 PA USD 1476156.09000000 0.003847528422 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GYM1 2835000.00000000 PA USD 2836912.49000000 0.007394273214 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586CT21 65000.00000000 PA USD 74281.23000000 0.000193610381 Long DBT MUN US N 2 2035-06-01 Fixed 5.50000000 N N N N N N State of California N/A 13063EAZ9 3505000.00000000 PA USD 3878503.67000000 0.010109129520 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DP77 1050000.00000000 PA USD 1163570.84000000 0.003032790304 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ETT1 3185000.00000000 PA USD 3273983.49000000 0.008533477331 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845SS0 1000000.00000000 PA USD 954261.80000000 0.002487236561 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426904K5 1060000.00000000 PA USD 1059918.17000000 0.002762624706 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412DZ3 2225000.00000000 PA USD 2360674.05000000 0.006152981086 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AA52 605000.00000000 PA USD 649149.81000000 0.001691977129 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268EE3 4515000.00000000 PA USD 4774524.91000000 0.012444564919 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAK8 25000.00000000 PA USD 25816.46000000 0.000067289336 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJH9 2660000.00000000 PA USD 2684324.90000000 0.006996561147 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RD60 4595000.00000000 PA USD 4694173.43000000 0.012235132729 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818MAW0 50000.00000000 PA USD 47303.14000000 0.000123293313 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EU3 375000.00000000 PA USD 194238.53000000 0.000506273198 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174Q39 7175000.00000000 PA USD 7509118.23000000 0.019572148238 Long DBT MUN US N 2 2059-02-15 Fixed 5.25000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MB79 3715000.00000000 PA USD 4135552.86000000 0.010779115622 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CGE2 5000000.00000000 PA USD 5184385.50000000 0.013512846438 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LYZ2 15000000.00000000 PA USD 15047748.00000000 0.039221216857 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DQY7 13520000.00000000 PA USD 12038366.18000000 0.031377410796 Long DBT MUN US N 2 2037-10-01 Fixed 3.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LN8 10000000.00000000 PA USD 8643917.00000000 0.022529945554 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HBB8 10715000.00000000 PA USD 10894138.73000000 0.028395038088 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Forney Independent School District N/A 346425JD4 10010000.00000000 PA USD 9299598.31000000 0.024238946718 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YR7 120000.00000000 PA USD 133663.54000000 0.000348387458 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5M2 1060000.00000000 PA USD 976585.31000000 0.002545421695 Long DBT MUN US N 2 2035-11-15 Fixed 3.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560MW8 3075000.00000000 PA USD 3494820.53000000 0.009109078241 Long DBT MUN US N 2 2032-12-01 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PY48 10000.00000000 PA USD 11161.95000000 0.000029093075 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DPV4 5220000.00000000 PA USD 5014657.73000000 0.013070459333 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6H2 12190000.00000000 PA USD 13240493.97000000 0.034510697899 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357E83 1000000.00000000 PA USD 914207.40000000 0.002382836733 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DX45 65000.00000000 PA USD 63976.17000000 0.000166750748 Long DBT MUN US N 2 2032-09-01 Fixed 3.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFY9 6000000.00000000 PA USD 6475002.60000000 0.016876776586 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107PF3 385000.00000000 PA USD 386915.03000000 0.001008475042 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XLU1 6400000.00000000 PA USD 6689449.60000000 0.017435722170 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAS9 140000.00000000 PA USD 144972.88000000 0.000377864698 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362C4 15650000.00000000 PA USD 15910976.27000000 0.041471178989 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALM5 365000.00000000 PA USD 387867.14000000 0.001010956670 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A 62476RAC9 8145000.00000000 PA USD 8083463.71000000 0.021069151551 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YDS5 9980000.00000000 PA USD 10286507.76000000 0.026811277777 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356JC7 1075000.00000000 PA USD 1147468.44000000 0.002990820189 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EV2 280000.00000000 PA USD 284952.16000000 0.000742713824 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813WP0 1000000.00000000 PA USD 1021478.50000000 0.002662433592 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EC20 1095000.00000000 PA USD 1198090.31000000 0.003122763609 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GQW7 6755000.00000000 PA USD 6796956.66000000 0.017715934047 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 64972HG71 175000.00000000 PA USD 182262.62000000 0.000475058576 Long DBT MUN US N 2 2036-07-15 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TBP6 14050000.00000000 PA USD 15389251.62000000 0.040111329287 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XP1 2260000.00000000 PA USD 1297124.51000000 0.003380891393 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CL8 5090000.00000000 PA USD 5210496.08000000 0.013580902384 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DQV3 6430000.00000000 PA USD 6350842.20000000 0.016553158595 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQF6 7580000.00000000 PA USD 6995350.05000000 0.018233036684 Long DBT MUN US N 2 2035-11-01 Fixed 3.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593P55 1080000.00000000 PA USD 1143671.08000000 0.002980922556 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLP4 565000.00000000 PA USD 587167.72000000 0.001530423853 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQA8 5040000.00000000 PA USD 5215840.06000000 0.013594831205 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357N67 6000000.00000000 PA USD 6470414.40000000 0.016864817668 Long DBT MUN US N 2 2047-06-01 Fixed 5.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYH5 2885000.00000000 PA USD 2970887.32000000 0.007743472035 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BR0 390000.00000000 PA USD 419923.53000000 0.001094510077 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QDA9 8020000.00000000 PA USD 7712286.23000000 0.020101695661 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FUR3 2130000.00000000 PA USD 2158416.54000000 0.005625806810 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TX5 8770000.00000000 PA USD 8818008.73000000 0.022983707106 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXW9 245000.00000000 PA USD 197319.08000000 0.000514302500 Long DBT MUN US N 2 2040-06-15 Fixed 3.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BV1 2315000.00000000 PA USD 2306465.29000000 0.006011688613 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCF2 11320000.00000000 PA USD 11669020.50000000 0.030414729402 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N California State University N/A 13077C3S1 2190000.00000000 PA USD 2186193.56000000 0.005698206250 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638VH9 1840000.00000000 PA USD 2002686.36000000 0.005219903737 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBJ7 445000.00000000 PA USD 450071.80000000 0.001173090064 Long DBT MUN US N 2 2035-07-15 Fixed 4.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HRZ1 2525000.00000000 PA USD 2526020.86000000 0.006583949434 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFB4 5000000.00000000 PA USD 5360739.00000000 0.013972503183 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMJ3 675000.00000000 PA USD 699794.71000000 0.001823980576 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000SE4 14280000.00000000 PA USD 14279982.86000000 0.037220074689 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CU5 9095000.00000000 PA USD 9132887.95000000 0.023804424344 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DTQ8 400000.00000000 PA USD 400970.24000000 0.001045109257 Long DBT MUN US N 2 2037-02-01 Fixed 5.25000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 4387014N1 1630000.00000000 PA USD 1814668.41000000 0.004729844175 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 64971WWQ9 2050000.00000000 PA USD 2053934.98000000 0.005353480750 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BC4 790000.00000000 PA USD 668393.48000000 0.001742134811 Long DBT MUN US N 2 2056-01-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CB66 235000.00000000 PA USD 241120.67000000 0.000628469195 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N County of Franklin OH Sales Tax Revenue N/A 353204AW0 10000000.00000000 PA USD 10147480.00000000 0.026448908742 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AF40 2025000.00000000 PA USD 2118329.82000000 0.005521322741 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593M25 545000.00000000 PA USD 562752.99000000 0.001466788057 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJQ0 1440000.00000000 PA USD 1547671.82000000 0.004033930663 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Novi Community School District N/A 670029WV5 1200000.00000000 PA USD 1107310.44000000 0.002886150332 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CB0 2420000.00000000 PA USD 1987420.40000000 0.005180113761 Long DBT MUN US N 2 2040-03-15 Fixed 3.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PG5 940000.00000000 PA USD 963591.74000000 0.002511554592 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556FS6 4615000.00000000 PA USD 4651601.10000000 0.012124170040 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XU55 11130000.00000000 PA USD 11611965.73000000 0.030266018944 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185MD0 2735000.00000000 PA USD 2765813.88000000 0.007208958175 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442ZH3 2050000.00000000 PA USD 2159654.91000000 0.005629034561 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APY7 16175000.00000000 PA USD 16819085.27000000 0.043838120542 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Selma Unified School District N/A 816547HW6 2100000.00000000 PA USD 1591265.76000000 0.004147556129 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPA7 4250000.00000000 PA USD 4551799.30000000 0.011864041545 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GR8 1295000.00000000 PA USD 1420282.57000000 0.003701896833 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Springfield IL Electric Revenue N/A 850578UE3 2500000.00000000 PA USD 2755193.75000000 0.007181277328 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KVP1 1500000.00000000 PA USD 1627413.30000000 0.004241772918 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Huntington Beach Union High School District N/A 446222TJ0 9170000.00000000 PA USD 6511245.62000000 0.016971242239 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N State of California N/A 13063D5R5 6070000.00000000 PA USD 6468173.79000000 0.016858977628 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BZ8 4830000.00000000 PA USD 5101209.33000000 0.013296051832 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW67 600000.00000000 PA USD 646972.80000000 0.001686302860 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HQY2 2700000.00000000 PA USD 2854640.88000000 0.007440481393 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193WR5 1065000.00000000 PA USD 1186947.61000000 0.003093720708 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582REC6 5095000.00000000 PA USD 5107354.87000000 0.013312069880 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6X3 5595000.00000000 PA USD 5670029.51000000 0.014778653722 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870TE0 1340000.00000000 PA USD 1443538.05000000 0.003762511101 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WM92 1580000.00000000 PA USD 1637788.34000000 0.004268814951 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MPW9 885000.00000000 PA USD 964054.04000000 0.002512759554 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PS60 3240000.00000000 PA USD 2752289.28000000 0.007173706969 Long DBT MUN US N 2 2037-05-01 Fixed 3.00000000 N N N N N N Town of Cary NC 5493005EXXSJNCUZX878 147051YM2 3000000.00000000 PA USD 2322331.20000000 0.006053042329 Long DBT MUN US N 2 2034-09-01 Fixed 1.62500000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZA7 1895000.00000000 PA USD 1963417.08000000 0.005117550285 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333AMB4 1030000.00000000 PA USD 925817.66000000 0.002413098306 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QFY7 1140000.00000000 PA USD 1201196.11000000 0.003130858725 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ED78 480000.00000000 PA USD 501046.22000000 0.001305952389 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAH9 4750000.00000000 PA USD 5281030.53000000 0.013764746967 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N University of Houston N/A 914302EU4 2365000.00000000 PA USD 2396394.19000000 0.006246083879 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151QA0 1115000.00000000 PA USD 1115907.72000000 0.002908558721 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356JN3 6245000.00000000 PA USD 6531864.70000000 0.017024984860 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139B38 800000.00000000 PA USD 862060.96000000 0.002246919595 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A 650009U92 230000.00000000 PA USD 165960.92000000 0.000432568995 Long DBT MUN US N 2 2049-01-01 Fixed 3.00000000 N N N N N N Charleston County Airport District N/A 160070FE3 5105000.00000000 PA USD 5355366.56000000 0.013958500182 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PS29 400000.00000000 PA USD 408367.68000000 0.001064390321 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZH4 4185000.00000000 PA USD 4160530.72000000 0.010844219188 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GUK9 805000.00000000 PA USD 886506.73000000 0.002310636296 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 4212906Y8 3000000.00000000 PA USD 2786315.40000000 0.007262394381 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Spartanburg County School District No 7 N/A 847082MN1 4445000.00000000 PA USD 4496081.50000000 0.011718815833 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Maricopa County Special Health Care District N/A 56756TBJ2 4010000.00000000 PA USD 4027934.73000000 0.010498614246 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Twin Rivers Unified School District N/A 90171TEK2 840000.00000000 PA USD 344493.24000000 0.000897904727 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N New York Convention Center Development Corp N/A 649451HT1 1415000.00000000 PA USD 805972.11000000 0.002100726760 Long DBT MUN US N 2 2037-11-15 None 0.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525YK8 6095000.00000000 PA USD 6095380.33000000 0.015887309765 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403RD5 16280000.00000000 PA USD 16516211.40000000 0.043048694660 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GM49 3000000.00000000 PA USD 3101036.10000000 0.008082698444 Long DBT MUN US N 2 2039-05-15 Variable 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DHU2 3015000.00000000 PA USD 3058560.72000000 0.007971988451 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224PC7 415000.00000000 PA USD 422136.34000000 0.001100277658 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VMS4 3445000.00000000 PA USD 3826170.65000000 0.009972726071 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Virginia N/A 928110CC7 1300000.00000000 PA USD 1329490.89000000 0.003465252774 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MNZ3 3450000.00000000 PA USD 2481309.69000000 0.006467411963 Long DBT MUN US N 2 2049-07-01 Fixed 3.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090KA1 6435000.00000000 PA USD 6657284.21000000 0.017351884659 Long DBT MUN US N 2 2056-07-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XW38 150000.00000000 PA USD 166002.21000000 0.000432676615 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWM8 2000000.00000000 PA USD 2002697.40000000 0.005219932512 Long DBT MUN US N 2 2044-06-01 Variable 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CS0 1645000.00000000 PA USD 1446997.44000000 0.003771527831 Long DBT MUN US N 2 2038-01-01 Fixed 3.25000000 N N N N N N Mansfield Independent School District N/A 564386UD0 6570000.00000000 PA USD 6015442.73000000 0.015678956333 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W5U0 3155000.00000000 PA USD 3185474.46000000 0.008302782887 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPS3 520000.00000000 PA USD 564775.38000000 0.001472059317 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PX72 5000000.00000000 PA USD 5223730.50000000 0.013615397250 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FB31 4095000.00000000 PA USD 4389192.17000000 0.011440214039 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350366A3 3550000.00000000 PA USD 3811859.72000000 0.009935425334 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AWM1 4280000.00000000 PA USD 4744075.26000000 0.012365199401 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHC3 3350000.00000000 PA USD 3543229.01000000 0.009235252569 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424365R8 18015000.00000000 PA USD 17088011.15000000 0.044539062653 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N Harris County Flood Control District N/A 4140188D6 5085000.00000000 PA USD 4688526.62000000 0.012220414596 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603A41 225000.00000000 PA USD 236525.51000000 0.000616492136 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H6Y3 155000.00000000 PA USD 169979.01000000 0.000443041949 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXY5 9030000.00000000 PA USD 8485625.55000000 0.022117366656 Long DBT MUN US N 2 2043-06-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TNY5 1350000.00000000 PA USD 1387225.71000000 0.003615735750 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RS9 2140000.00000000 PA USD 2313323.74000000 0.006029564827 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JN57 1795000.00000000 PA USD 1813538.40000000 0.004726898859 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SV1 5235000.00000000 PA USD 5226073.80000000 0.013621504946 Long DBT MUN US N 2 2026-08-01 Fixed 3.00000000 N N N N N N City of Gloucester MA N/A 379713MM9 300000.00000000 PA USD 186814.59000000 0.000486923062 Long DBT MUN US N 2 2046-09-15 Fixed 2.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RJF3 1500000.00000000 PA USD 1568020.20000000 0.004086967717 Long DBT MUN US N 2 2030-11-15 Fixed 4.00000000 N N N N N N City of Corpus Christi TX Utility System Revenue N/A 2202452L7 20075000.00000000 PA USD 20748927.79000000 0.054081062256 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNP3 1500000.00000000 PA USD 1403505.90000000 0.003658169266 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GCS0 1000000.00000000 PA USD 1017969.30000000 0.002653287034 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DHE5 35000.00000000 PA USD 35862.33000000 0.000093473403 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 95234AAU9 3365000.00000000 PA USD 3524774.91000000 0.009187152862 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority/The N/A 04780NJL2 50000.00000000 PA USD 50006.77000000 0.000130340192 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Augusta GA Water & Sewer Revenue N/A 051249GR5 675000.00000000 PA USD 567270.41000000 0.001478562491 Long DBT MUN US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RV0 10000000.00000000 PA USD 10107903.00000000 0.026345753233 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZL9 350000.00000000 PA USD 358600.20000000 0.000934673826 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093JJ9 8015000.00000000 PA USD 8209051.17000000 0.021396489104 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FNK6 8625000.00000000 PA USD 8656398.45000000 0.022562477841 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HXY3 4600000.00000000 PA USD 4319056.38000000 0.011257408543 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WD56 1040000.00000000 PA USD 1045079.26000000 0.002723947815 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FL4 1215000.00000000 PA USD 1323739.58000000 0.003450262267 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AKD4 1000000.00000000 PA USD 978537.80000000 0.002550510764 Long DBT MUN US N 2 2029-10-01 Fixed 3.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 709207DH4 3080000.00000000 PA USD 3292605.32000000 0.008582014217 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GUW3 3720000.00000000 PA USD 3819391.33000000 0.009955056106 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GN42 17475000.00000000 PA USD 17507487.77000000 0.045632407882 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A 718814Q58 9475000.00000000 PA USD 9674952.82000000 0.025217289832 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792CR5 10000000.00000000 PA USD 10067663.00000000 0.026240869648 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Z63 2750000.00000000 PA USD 3052042.68000000 0.007954999499 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEP3 270000.00000000 PA USD 287586.13000000 0.000749579137 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 64613CAU2 9475000.00000000 PA USD 10117583.13000000 0.026370984017 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N San Jose Unified School District N/A 798186G71 25000.00000000 PA USD 25105.74000000 0.000065436879 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487VD1 5000000.00000000 PA USD 5318462.50000000 0.013862311560 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Virginia College Building Authority N/A 92778VLE6 100000.00000000 PA USD 82800.58000000 0.000215815649 Long DBT MUN US N 2 2040-02-01 Fixed 3.00000000 N N N N N N County of Clark NV N/A 180848ST1 565000.00000000 PA USD 569466.21000000 0.001484285735 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRV2 2545000.00000000 PA USD 2556157.28000000 0.006662498534 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Del Valle Independent School District TX N/A 245505XT4 13305000.00000000 PA USD 12176646.86000000 0.031737832603 Long DBT MUN US N 2 2047-06-15 Fixed 4.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CER9 1680000.00000000 PA USD 1777062.34000000 0.004631825799 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXB0 2725000.00000000 PA USD 2844366.99000000 0.007413703003 Long DBT MUN US N 2 2034-03-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZU1 1505000.00000000 PA USD 1449358.95000000 0.003777682991 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397E9 300000.00000000 PA USD 312691.29000000 0.000815014505 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Irving Independent School District N/A 463813L78 700000.00000000 PA USD 746373.11000000 0.001945384891 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SKM7 8215000.00000000 PA USD 9211417.89000000 0.024009108779 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 64972HU34 680000.00000000 PA USD 705284.98000000 0.001838290696 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NBA9 35000.00000000 PA USD 28254.97000000 0.000073645192 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H71 4955000.00000000 PA USD 5174407.90000000 0.013486840313 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567AZ2 1395000.00000000 PA USD 1395813.84000000 0.003638120289 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FAU0 16895000.00000000 PA USD 14540881.11000000 0.037900093177 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701K94 625000.00000000 PA USD 627004.50000000 0.001634256465 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QF54 100000.00000000 PA USD 108214.31000000 0.000282055289 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJF2 4000000.00000000 PA USD 4158307.20000000 0.010838423693 Long DBT MUN US N 2 2038-03-15 Fixed 5.25000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915115X87 5180000.00000000 PA USD 5319693.72000000 0.013865520674 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KJF2 3125000.00000000 PA USD 3436460.00000000 0.008956964383 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PCL9 3020000.00000000 PA USD 3278275.84000000 0.008544665131 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJK6 330000.00000000 PA USD 351387.47000000 0.000915874200 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N City of Hollywood FL N/A 436146EC4 3330000.00000000 PA USD 3235020.41000000 0.008431921975 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Riverside Unified School District N/A 769059ZV1 5105000.00000000 PA USD 4815700.16000000 0.012551886188 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAV9 1115000.00000000 PA USD 1133280.20000000 0.002953839237 Long DBT MUN US N 2 2050-05-15 Variable 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSF2 10255000.00000000 PA USD 10225512.77000000 0.026652297329 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ABL8 7835000.00000000 PA USD 8042310.18000000 0.020961886895 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKB6 345000.00000000 PA USD 173298.40000000 0.000451693776 Long DBT MUN US N 2 2040-02-15 None 0.00000000 N N N N N N State of California N/A 13063EKM7 13585000.00000000 PA USD 13534321.16000000 0.035276544053 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CYP9 795000.00000000 PA USD 763906.12000000 0.001991083821 Long DBT MUN US N 2 2033-09-01 Fixed 3.37500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BDM7 5475000.00000000 PA USD 5639306.39000000 0.014698575417 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UCA6 930000.00000000 PA USD 965244.21000000 0.002515861674 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 64971XWD6 665000.00000000 PA USD 648580.02000000 0.001690492000 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N City of Rock Hill SC Combined Utility System Revenue N/A 772249SG4 9145000.00000000 PA USD 9261194.54000000 0.024138849175 Long DBT MUN US N 2 2064-01-01 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A 779240RP7 7710000.00000000 PA USD 7347251.44000000 0.019150250391 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAW6 6000000.00000000 PA USD 5394220.20000000 0.014059770288 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CD6 13645000.00000000 PA USD 12677420.77000000 0.033043075230 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HTS2 10000000.00000000 PA USD 11149732.00000000 0.029061229405 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6V7 4520000.00000000 PA USD 4615481.84000000 0.012030026961 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QJ1 1225000.00000000 PA USD 1322804.12000000 0.003447824036 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GHE6 3110000.00000000 PA USD 3337114.90000000 0.008698026254 Long DBT MUN US N 2 2041-02-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QLZ1 4075000.00000000 PA USD 4091420.62000000 0.010664087103 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F3Z1 1000000.00000000 PA USD 1113270.30000000 0.002901684415 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DTL9 45000.00000000 PA USD 45134.04000000 0.000117639660 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLG9 8000000.00000000 PA USD 5772638.40000000 0.015046098760 Long DBT MUN US N 2 2060-11-15 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADY8 5105000.00000000 PA USD 5134576.84000000 0.013383022609 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KFM0 5420000.00000000 PA USD 4817967.00000000 0.012557794596 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RA71 11885000.00000000 PA USD 8861892.18000000 0.023098087166 Long DBT MUN US N 2 2047-03-01 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 709144PA1 3995000.00000000 PA USD 4045116.88000000 0.010543398677 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KGA5 5000000.00000000 PA USD 5322619.50000000 0.013873146577 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CB84 2445000.00000000 PA USD 2697655.05000000 0.007031305529 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBS7 3310000.00000000 PA USD 3084258.99000000 0.008038969730 Long DBT MUN US N 2 2043-07-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GKK9 15000.00000000 PA USD 15004.46000000 0.000039108388 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Suffolk County Water Authority N/A 864784EX7 2025000.00000000 PA USD 1986784.00000000 0.005178455016 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDG0 1505000.00000000 PA USD 1557148.25000000 0.004058630513 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZT9 265000.00000000 PA USD 240475.76000000 0.000626788269 Long DBT MUN US N 2 2038-04-01 Fixed 3.37500000 N N N N N N County of Smith TX N/A 832033NC4 25000.00000000 PA USD 25912.57000000 0.000067539842 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KGD5 150000.00000000 PA USD 157443.44000000 0.000410368601 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005C48 660000.00000000 PA USD 706493.70000000 0.001841441165 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444YAW4 10000000.00000000 PA USD 10020730.00000000 0.026118541086 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAQ6 9525000.00000000 PA USD 9690223.51000000 0.025257092136 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N King & Snohomish Counties School District No 417 Northshore N/A 494656X71 825000.00000000 PA USD 882072.02000000 0.002299077442 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BY6 3370000.00000000 PA USD 3554576.92000000 0.009264830339 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385NT6 75000.00000000 PA USD 76352.86000000 0.000199009983 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MU29 5140000.00000000 PA USD 5192332.91000000 0.013533560972 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYT9 2410000.00000000 PA USD 2584313.37000000 0.006735886001 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067FW3 770000.00000000 PA USD 797572.55000000 0.002078833719 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Energy Northwest N/A 29270C5K7 3465000.00000000 PA USD 3755327.50000000 0.009788076876 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DJS5 2485000.00000000 PA USD 2263807.17000000 0.005900502316 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KF5 2010000.00000000 PA USD 2042135.88000000 0.005322726975 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N State of Louisiana N/A 546417FE1 2000000.00000000 PA USD 2065442.60000000 0.005383474797 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Mid-Bay Bridge Authority N/A 342814DF4 5850000.00000000 PA USD 5855696.73000000 0.015262586222 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WL40 1825000.00000000 PA USD 1850556.57000000 0.004823384903 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5U6 1500000.00000000 PA USD 1609377.30000000 0.004194762969 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Z2 6220000.00000000 PA USD 6565953.29000000 0.017113835097 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB45 260000.00000000 PA USD 260483.37000000 0.000678937123 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DWK0 3025000.00000000 PA USD 3069435.44000000 0.008000332875 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299PW8 4000000.00000000 PA USD 3764248.40000000 0.009811328764 Long DBT MUN US N 2 2048-10-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G88 6745000.00000000 PA USD 6917220.09000000 0.018029394777 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WXT6 1349000.00000000 PA USD 1350015.93000000 0.003518750284 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Douglas County School District No Re-1 Douglas & Elbert Counties N/A 258885S60 3440000.00000000 PA USD 3643709.58000000 0.009497150244 Long DBT MUN US N 2 2043-12-15 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517QE8 380000.00000000 PA USD 381485.46000000 0.000994323134 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CS68 505000.00000000 PA USD 505033.23000000 0.001316344334 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DN1 10000.00000000 PA USD 10105.76000000 0.000026340167 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJZ8 5300000.00000000 PA USD 5309787.51000000 0.013839700624 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXL5 255000.00000000 PA USD 256879.83000000 0.000669544673 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385BJ1 2065000.00000000 PA USD 2141160.92000000 0.005580830883 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CX91 2795000.00000000 PA USD 2902825.51000000 0.007566072267 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WT9 1090000.00000000 PA USD 1123387.35000000 0.002928054009 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N King & Snohomish Counties School District No 417 Northshore N/A 494656Z79 6620000.00000000 PA USD 7066880.45000000 0.018419477162 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Maine Turnpike Authority N/A 560551QG1 15500000.00000000 PA USD 15680818.35000000 0.040871283663 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733844C7 160000.00000000 PA USD 162338.35000000 0.000423126944 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758K51 175000.00000000 PA USD 191110.33000000 0.000498119698 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579L39 2775000.00000000 PA USD 2744326.54000000 0.007152952478 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396R1 5330000.00000000 PA USD 5446986.04000000 0.014197301861 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G85 2660000.00000000 PA USD 2720982.36000000 0.007092107018 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GM2 10315000.00000000 PA USD 10919932.46000000 0.028462268179 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JTH1 2500000.00000000 PA USD 2687652.25000000 0.007005233722 Long DBT MUN US N 2 2051-11-01 Fixed 5.50000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DVU3 3000000.00000000 PA USD 2992407.90000000 0.007799564371 Long DBT MUN US N 2 2037-07-01 Variable 3.20000000 N N N N N N Florida Keys Aqueduct Authority 549300EMJ277J3MYQ645 340765HP4 2750000.00000000 PA USD 2755477.18000000 0.007182016074 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 4197915T1 3375000.00000000 PA USD 3378276.79000000 0.008805312700 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMC7 2370000.00000000 PA USD 2508776.30000000 0.006539002334 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AFV5 4070000.00000000 PA USD 4285605.81000000 0.011170221274 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CQJ2 635000.00000000 PA USD 609970.59000000 0.001589858415 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4G4 8580000.00000000 PA USD 8212989.64000000 0.021406754533 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Sacramento Transportation Authority Sales Tax Revenue N/A 786074BW3 85000.00000000 PA USD 96051.54000000 0.000250353626 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356MV1 5135000.00000000 PA USD 4792947.38000000 0.012492582184 Long DBT MUN US N 2 2054-07-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAS1 2000000.00000000 PA USD 633773.20000000 0.001651898750 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XWP9 4750000.00000000 PA USD 4332765.23000000 0.011293139988 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEH7 9325000.00000000 PA USD 9658045.17000000 0.025173220871 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJJ5 1030000.00000000 PA USD 1061370.61000000 0.002766410419 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BVY4 1650000.00000000 PA USD 1674138.18000000 0.004363559026 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035Q50 235000.00000000 PA USD 236560.56000000 0.000616583492 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BU9 7730000.00000000 PA USD 8321283.93000000 0.021689018286 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A 115117MD2 9040000.00000000 PA USD 8556570.63000000 0.022302281526 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063D4H8 5310000.00000000 PA USD 5349191.52000000 0.013942405243 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CYN4 3260000.00000000 PA USD 3275217.03000000 0.008536692492 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355L93 1270000.00000000 PA USD 1030281.15000000 0.002685377267 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Northwest Independent School District N/A 667826EM9 1785000.00000000 PA USD 1652781.48000000 0.004307893835 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035BC5 10000000.00000000 PA USD 8993609.00000000 0.023441400594 Long DBT MUN US N 2 2052-05-15 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270CV36 3510000.00000000 PA USD 3633492.33000000 0.009470519483 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Inland Valley Development Agency N/A 45750TAC7 5000000.00000000 PA USD 5038342.50000000 0.013132192524 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJB5 7850000.00000000 PA USD 8296374.55000000 0.021624093210 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N State of Maryland N/A 574193VM7 1100000.00000000 PA USD 1204889.51000000 0.003140485390 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010AY7 1490000.00000000 PA USD 1492105.37000000 0.003889099438 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6L3 2040000.00000000 PA USD 2179719.40000000 0.005681331670 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Upper Arlington City School District 549300SQZ13W1SD1QR36 915506MS5 600000.00000000 PA USD 631163.70000000 0.001645097216 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GZE8 565000.00000000 PA USD 565381.15000000 0.001473638227 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Lansing Board of Water & Light N/A 516391DC0 10000000.00000000 PA USD 10145887.00000000 0.026444756666 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AHG3 1070000.00000000 PA USD 1075217.53000000 0.002802501737 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Southwest Independent School District N/A 845267D83 7370000.00000000 PA USD 6564702.21000000 0.017110574218 Long DBT MUN US N 2 2053-02-01 Fixed 4.00000000 N N N N N N State of Louisiana N/A 5464152C3 3065000.00000000 PA USD 3138973.78000000 0.008181581146 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HHC3 80000.00000000 PA USD 83369.63000000 0.000217298850 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762197M32 2020000.00000000 PA USD 2052551.90000000 0.005349875820 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845TY6 3200000.00000000 PA USD 3486385.28000000 0.009087092175 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAE8 3775000.00000000 PA USD 3490366.51000000 0.009097469056 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EP0 4500000.00000000 PA USD 4587649.65000000 0.011957483723 Long DBT MUN US N 2 2043-10-01 Fixed 5.12500000 N N N N N N State of Maryland N/A 574193QW1 255000.00000000 PA USD 257977.84000000 0.000672406582 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Greater Texoma Utility Authority N/A 39239MAT9 20000.00000000 PA USD 20877.62000000 0.000054416492 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093HL6 935000.00000000 PA USD 560297.82000000 0.001460388777 Long DBT MUN US N 2 2036-06-15 None 0.00000000 N N N N N N Central Valley Water Reclamation Facility N/A 155796BS3 10000000.00000000 PA USD 9147381.00000000 0.023842199768 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N West Harris County Regional Water Authority N/A 95308RWX3 10165000.00000000 PA USD 8145570.28000000 0.021231029279 Long DBT MUN US N 2 2046-12-15 Fixed 3.50000000 N N N N N N City & County of Honolulu HI N/A 438687MC6 615000.00000000 PA USD 658692.06000000 0.001716848536 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YM9 100000.00000000 PA USD 102756.38000000 0.000267829462 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CWP3 1075000.00000000 PA USD 1069721.11000000 0.002788175588 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFH5 2480000.00000000 PA USD 2692283.78000000 0.007017305577 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRC5 655000.00000000 PA USD 612691.13000000 0.001596949369 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LJY3 2170000.00000000 PA USD 2231549.23000000 0.005816423578 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QM49 155000.00000000 PA USD 164117.27000000 0.000427763611 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N University of Nebraska Facilities Corp/The N/A 914639LF4 10795000.00000000 PA USD 9499159.56000000 0.024759093325 Long DBT MUN US N 2 2062-07-15 Fixed 4.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RW8 9620000.00000000 PA USD 9723802.69000000 0.025344614621 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RFS0 1660000.00000000 PA USD 1496703.81000000 0.003901085046 Long DBT MUN US N 2 2038-09-01 Fixed 3.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ESB3 30000.00000000 PA USD 30992.90000000 0.000080781473 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRQ3 4190000.00000000 PA USD 4520494.21000000 0.011782446364 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWZ5 1020000.00000000 PA USD 1028901.95000000 0.002681782450 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FLF9 17645000.00000000 PA USD 15939000.23000000 0.041544222066 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954Q4 365000.00000000 PA USD 370951.91000000 0.000966867952 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BHD3 2500000.00000000 PA USD 2826905.75000000 0.007368191137 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 0418067S3 20000.00000000 PA USD 20536.56000000 0.000053527536 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397H2 3900000.00000000 PA USD 4048081.83000000 0.010551126674 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2Q2 1580000.00000000 PA USD 1714941.48000000 0.004469910825 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWX8 530000.00000000 PA USD 552790.32000000 0.001440820846 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PE3 8210000.00000000 PA USD 8601965.10000000 0.022420599985 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZU7 7560000.00000000 PA USD 7627777.67000000 0.019881428246 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RAQ2 1450000.00000000 PA USD 1029360.51000000 0.002682977664 Long DBT MUN US N 2 2034-01-01 None 0.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HKP2 15725000.00000000 PA USD 16325333.33000000 0.042551180336 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WR9 1130000.00000000 PA USD 1137289.52000000 0.002964289333 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DMD1 4100000.00000000 PA USD 3868268.41000000 0.010082451817 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSF7 180000.00000000 PA USD 194200.40000000 0.000506173814 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807LQ9 1500000.00000000 PA USD 1353136.05000000 0.003526882723 Long DBT MUN US N 2 2049-08-15 Fixed 4.12500000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870MX5 330000.00000000 PA USD 330525.79000000 0.000861499254 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSQ8 6210000.00000000 PA USD 6427412.72000000 0.016752735899 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515A3 6000000.00000000 PA USD 6174123.00000000 0.016092548671 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DS72 3800000.00000000 PA USD 3833350.70000000 0.009991440519 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365N7 8600000.00000000 PA USD 8702395.90000000 0.022682367937 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLJ3 335000.00000000 PA USD 363484.28000000 0.000947403941 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKR1 9140000.00000000 PA USD 10284282.30000000 0.026805477225 Long DBT MUN US N 2 2034-02-15 Variable 5.70000000 N N N N N N Clark County School District N/A 181059WV4 1015000.00000000 PA USD 1016716.97000000 0.002650022897 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758D34 10415000.00000000 PA USD 10359519.30000000 0.027001578774 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674KY8 710000.00000000 PA USD 711209.77000000 0.001853733370 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GL51 5000000.00000000 PA USD 5301623.50000000 0.013818421533 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3L4 2600000.00000000 PA USD 2696647.46000000 0.007028679295 Long DBT MUN US N 2 2032-02-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WG75 160000.00000000 PA USD 117834.51000000 0.000307129868 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WM5 1850000.00000000 PA USD 1898152.17000000 0.004947440499 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065B60 4230000.00000000 PA USD 4479385.15000000 0.011675297616 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Newark Higher Education Finance Corp N/A 650348AR6 5050000.00000000 PA USD 4218481.14000000 0.010995264115 Long DBT MUN US N 2 2057-04-01 Fixed 4.00000000 N N N N N N Salado Independent School District N/A 793810NS7 5000000.00000000 PA USD 4640161.00000000 0.012094351980 Long DBT MUN US N 2 2054-02-15 Fixed 4.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R7G5 1500000.00000000 PA USD 1613599.65000000 0.004205768317 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GUJ2 970000.00000000 PA USD 1075384.97000000 0.002802938161 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 64971XQJ0 1285000.00000000 PA USD 1250274.67000000 0.003258779583 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 5465892D3 195000.00000000 PA USD 201189.03000000 0.000524389335 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063ELM6 6175000.00000000 PA USD 6534665.35000000 0.017032284617 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JQH4 7695000.00000000 PA USD 8315992.66000000 0.021675226851 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFT9 7485000.00000000 PA USD 8155617.83000000 0.021257217725 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063EHS8 25000.00000000 PA USD 25032.47000000 0.000065245904 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTB1 40000.00000000 PA USD 43010.40000000 0.000112104497 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199C74 3000000.00000000 PA USD 2763627.00000000 0.007203258180 Long DBT MUN US N 2 2040-02-15 Fixed 3.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD87 2330000.00000000 PA USD 2339347.03000000 0.006097393255 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063D3K2 335000.00000000 PA USD 314569.49000000 0.000819909941 Long DBT MUN US N 2 2032-10-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WG79 695000.00000000 PA USD 695685.48000000 0.001813270070 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ERY4 6575000.00000000 PA USD 6853613.65000000 0.017863607712 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AF24 115000.00000000 PA USD 122011.99000000 0.000318018265 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870SV3 3250000.00000000 PA USD 3616301.65000000 0.009425712819 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Glendale Community College District/CA N/A 378394JA9 8295000.00000000 PA USD 7645819.20000000 0.019928452609 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEX6 2920000.00000000 PA USD 1944426.54000000 0.005068052374 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EXR2 1190000.00000000 PA USD 1272087.75000000 0.003315634306 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMR3 5560000.00000000 PA USD 5694311.25000000 0.014841942886 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WZA3 9060000.00000000 PA USD 9572994.41000000 0.024951540238 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 64971XNN4 4300000.00000000 PA USD 3932033.52000000 0.010248652448 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJL9 620000.00000000 PA USD 550985.07000000 0.001436115551 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCG8 175000.00000000 PA USD 180461.75000000 0.000470364697 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCM6 2115000.00000000 PA USD 2237701.09000000 0.005832458100 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FJ8 10335000.00000000 PA USD 10419774.90000000 0.027158632039 Long DBT MUN US N 2 2026-12-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXJ6 10000000.00000000 PA USD 10001957.00000000 0.026069610183 Long DBT MUN US N 2 2035-03-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XL22 13160000.00000000 PA USD 12495810.85000000 0.032569717884 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REU9 3075000.00000000 PA USD 3143094.95000000 0.008192322773 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJH0 50000.00000000 PA USD 49362.67000000 0.000128661377 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N University of Delaware KPIOJCFMR70NWLS6O145 914245DT9 485000.00000000 PA USD 526591.56000000 0.001372535064 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WH45 1755000.00000000 PA USD 1497126.44000000 0.003902186610 Long DBT MUN US N 2 2038-02-01 Fixed 3.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRT1 550000.00000000 PA USD 570576.82000000 0.001487180486 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AB28 1115000.00000000 PA USD 1170774.64000000 0.003051566656 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GS7 6340000.00000000 PA USD 6782256.21000000 0.017677618045 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758P31 20000.00000000 PA USD 22225.43000000 0.000057929492 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593A44 155000.00000000 PA USD 157906.59000000 0.000411575779 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828546E7 2695000.00000000 PA USD 2514229.37000000 0.006553215494 Long DBT MUN US N 2 2044-10-15 Fixed 4.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFX3 1045000.00000000 PA USD 1084194.71000000 0.002825900316 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XXT3 35000.00000000 PA USD 35095.56000000 0.000091474855 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224QF9 2010000.00000000 PA USD 2018812.24000000 0.005261935052 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAE1 510000.00000000 PA USD 539642.12000000 0.001406550708 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451JA0 2925000.00000000 PA USD 1963548.70000000 0.005117893346 Long DBT MUN US N 2 2034-11-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRW0 5230000.00000000 PA USD 5212040.18000000 0.013584927004 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Desert Sands Unified School District N/A 250433WR6 4500000.00000000 PA USD 4200443.10000000 0.010948248849 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBC3 6265000.00000000 PA USD 6397445.23000000 0.016674627106 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZQ2 150000.00000000 PA USD 127262.28000000 0.000331702888 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036JU1 705000.00000000 PA USD 709681.69000000 0.001849750505 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WVZ0 380000.00000000 PA USD 380424.46000000 0.000991557689 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BFB4 785000.00000000 PA USD 787462.94000000 0.002052483516 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663QV6 615000.00000000 PA USD 684325.63000000 0.001783661178 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKL8 1070000.00000000 PA USD 696844.46000000 0.001816290894 Long DBT MUN US N 2 2046-08-15 Fixed 2.25000000 N N N N N N Board of Governors of Colorado State University System 549300MAE3RAIIEIQV71 196707MR1 20000000.00000000 PA USD 21244960.00000000 0.055373945874 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432275AA3 5330000.00000000 PA USD 5330203.61000000 0.013892914187 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CU45 2635000.00000000 PA USD 2698322.48000000 0.007033045153 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RQ31 120000.00000000 PA USD 113982.34000000 0.000297089376 Long DBT MUN US N 2 2037-06-01 Fixed 2.00000000 N N N N N N King County School District No 414 Lake Washington N/A 495260M65 215000.00000000 PA USD 221624.30000000 0.000577652864 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 658268EY9 5000000.00000000 PA USD 5157935.00000000 0.013443904507 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2A1 5205000.00000000 PA USD 5049183.12000000 0.013160448068 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCH9 10250000.00000000 PA USD 11078569.00000000 0.028875746538 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZV7 30600000.00000000 PA USD 31431897.72000000 0.081925699228 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Sherman Independent School District/TX N/A 824178D53 3100000.00000000 PA USD 3212683.76000000 0.008373702592 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063D2B3 13260000.00000000 PA USD 13720396.48000000 0.035761540245 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KPN3 25000.00000000 PA USD 25896.28000000 0.000067497383 Long DBT MUN US N 2 2032-01-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854A93 580000.00000000 PA USD 579895.02000000 0.001511467917 Long DBT MUN US N 2 2035-10-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHL3 15000.00000000 PA USD 15267.34000000 0.000039793572 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Carmel Local Public Improvement Bond Bank N/A 143287GZ7 1135000.00000000 PA USD 1155219.68000000 0.003011023416 Long DBT MUN US N 2 2030-01-15 Fixed 4.00000000 N N N N N N State of North Carolina N/A 6582564J8 6245000.00000000 PA USD 6736447.78000000 0.017558220620 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPN4 3305000.00000000 PA USD 3386626.89000000 0.008827076826 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZ74 10115000.00000000 PA USD 11325424.62000000 0.029519163599 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363L3 21665000.00000000 PA USD 21997406.10000000 0.057335159715 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PC7 4455000.00000000 PA USD 4511413.22000000 0.011758777209 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HXZ0 10060000.00000000 PA USD 9125161.42000000 0.023784285523 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHX0 2460000.00000000 PA USD 2492449.12000000 0.006496446341 Long DBT MUN US N 2 2034-01-15 Fixed 4.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BRZ6 1470000.00000000 PA USD 1482852.50000000 0.003864982286 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883XS6 2250000.00000000 PA USD 2284768.58000000 0.005955137203 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WSH8 350000.00000000 PA USD 322939.02000000 0.000841724710 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KVQ9 3915000.00000000 PA USD 4216032.18000000 0.010988881021 Long DBT MUN US N 2 2040-01-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174F23 10000000.00000000 PA USD 8734237.00000000 0.022765360202 Long DBT MUN US N 2 2062-02-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL36 6830000.00000000 PA USD 5485125.87000000 0.014296711457 Long DBT MUN US N 2 2041-03-15 Fixed 3.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPY5 1980000.00000000 PA USD 2103654.96000000 0.005483073439 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049V64 280000.00000000 PA USD 281364.78000000 0.000733363494 Long DBT MUN US N 2 2025-08-01 Fixed 5.25000000 N N N N N N Clark County School District N/A 181059UN4 5795000.00000000 PA USD 5804802.82000000 0.015129933742 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAU3 1130000.00000000 PA USD 1157908.74000000 0.003018032319 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C4A9 870000.00000000 PA USD 886116.75000000 0.002309619832 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GB43 1440000.00000000 PA USD 1466334.86000000 0.003821929868 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RJ67 2920000.00000000 PA USD 2874047.38000000 0.007491063483 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N City of Manchester NH Sewer Revenue N/A 562361BP9 4000000.00000000 PA USD 4197588.40000000 0.010940808213 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N State of North Carolina N/A 6582564F6 3350000.00000000 PA USD 3425634.63000000 0.008928748587 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHL2 2045000.00000000 PA USD 2138608.44000000 0.005574177969 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FML5 3315000.00000000 PA USD 3509772.16000000 0.009148048931 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUH5 5100000.00000000 PA USD 5185782.51000000 0.013516487676 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XCG2 6355000.00000000 PA USD 6909232.26000000 0.018008574890 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SD59 250000.00000000 PA USD 251092.60000000 0.000654460542 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N University of Oklahoma/The N/A 91476PZT8 2000000.00000000 PA USD 2058120.60000000 0.005364390363 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112UZ7 165000.00000000 PA USD 153080.37000000 0.000398996473 Long DBT MUN US N 2 2034-01-01 Fixed 3.00000000 N N N N N N El Camino Community College District Fountation/The N/A 282726DV7 190000.00000000 PA USD 141930.59000000 0.000369935119 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAP3 2085000.00000000 PA USD 2123250.78000000 0.005534148982 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RRU0 1310000.00000000 PA USD 994748.89000000 0.002592764175 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N Alvin Independent School District/TX N/A 022447Z41 750000.00000000 PA USD 801315.38000000 0.002088589222 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KRV3 1270000.00000000 PA USD 1400955.54000000 0.003651521878 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PJR4 300000.00000000 PA USD 300087.66000000 0.000782163762 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Town of Andover MA N/A 034286EN0 1095000.00000000 PA USD 807765.18000000 0.002105400309 Long DBT MUN US N 2 2038-09-15 Fixed 2.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4D3 7635000.00000000 PA USD 8356233.40000000 0.021780112365 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TED7 1475000.00000000 PA USD 1489221.66000000 0.003881583189 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727C61 5000000.00000000 PA USD 5210189.00000000 0.013580101995 Long DBT MUN US N 2 2062-01-01 Fixed 5.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225MJ2 5040000.00000000 PA USD 5556445.78000000 0.014482603303 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364C2 3585000.00000000 PA USD 3618999.42000000 0.009432744425 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Gwinnett County Water & Sewerage Authority N/A 403760LE9 1000000.00000000 PA USD 615978.90000000 0.001605518780 Long DBT MUN US N 2 2044-08-01 Fixed 2.00000000 N N N N N N California State University N/A 13077DAJ1 360000.00000000 PA USD 363520.80000000 0.000947499129 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WV43 345000.00000000 PA USD 361240.36000000 0.000941555274 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AM1 6000000.00000000 PA USD 6337238.40000000 0.016517700958 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DH27 340000.00000000 PA USD 361612.10000000 0.000942524196 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EJK3 3870000.00000000 PA USD 4009126.89000000 0.010449592534 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZR7 21910000.00000000 PA USD 22091918.73000000 0.057581502248 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014J52 11980000.00000000 PA USD 12447515.91000000 0.032443839492 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174L83 3825000.00000000 PA USD 3501939.74000000 0.009127634112 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ASL0 3040000.00000000 PA USD 3230879.17000000 0.008421128036 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N County of Charleston SC N/A 160069G53 1790000.00000000 PA USD 1268386.48000000 0.003305987127 Long DBT MUN US N 2 2039-11-01 Fixed 2.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TKZ8 4775000.00000000 PA USD 5049156.15000000 0.013160377772 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BJ4 10755000.00000000 PA USD 11290943.16000000 0.029429289366 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PM90 20000.00000000 PA USD 20053.64000000 0.000052268828 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WVY3 1025000.00000000 PA USD 1026170.55000000 0.002674663190 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 5464152J8 115000.00000000 PA USD 117713.48000000 0.000306814410 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HSK0 10340000.00000000 PA USD 11602798.35000000 0.030242124617 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PT0 1485000.00000000 PA USD 1485014.26000000 0.003870616807 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Los Rios Community College District 549300POMNL5W7FEFO13 545624RN0 1500000.00000000 PA USD 1497741.30000000 0.003903789213 Long DBT MUN US N 2 2025-08-01 Fixed 3.00000000 N N N N N N Massachusetts School Building Authority N/A 576000WX7 2910000.00000000 PA USD 2976086.97000000 0.007757024668 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4M7 2600000.00000000 PA USD 2624422.32000000 0.006840428012 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225MP8 6030000.00000000 PA USD 6543760.82000000 0.017055991513 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFK1 25000.00000000 PA USD 24494.55000000 0.000063843842 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CZ45 1555000.00000000 PA USD 1595500.60000000 0.004158594032 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308Q22 4585000.00000000 PA USD 4095273.40000000 0.010674129186 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185MX6 1220000.00000000 PA USD 1305102.93000000 0.003401686753 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063EKY1 2320000.00000000 PA USD 2331332.97000000 0.006076505001 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HDV1 7500000.00000000 PA USD 7955046.00000000 0.020734437091 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Garland Independent School District N/A 3661552A6 4075000.00000000 PA USD 4316485.32000000 0.011250707201 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 12130000.00000000 PA USD 12520286.39000000 0.032633512178 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District No 266 Maize N/A 815670MW1 1890000.00000000 PA USD 1892372.90000000 0.004932377116 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615BU9 350000.00000000 PA USD 350518.49000000 0.000913609246 Long DBT MUN US N 2 2045-10-15 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LV6 4205000.00000000 PA USD 4298390.11000000 0.011203542924 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005A81 5020000.00000000 PA USD 5256666.39000000 0.013701243031 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RT7 1210000.00000000 PA USD 1304633.01000000 0.003400461929 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79742GAA9 245000.00000000 PA USD 245003.60000000 0.000638589862 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Del Valle Independent School District TX N/A 245505VP4 550000.00000000 PA USD 514968.41000000 0.001342239894 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SBX3 5140000.00000000 PA USD 5717677.40000000 0.014902845610 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N County of Calvert MD N/A 131537R79 1000000.00000000 PA USD 787336.70000000 0.002052154478 Long DBT MUN US N 2 2035-07-01 Fixed 1.87500000 N N N N N N State of California N/A 13063EHD1 6125000.00000000 PA USD 6771640.14000000 0.017649947780 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Corpus Christi Independent School District N/A 220148BZ2 4375000.00000000 PA USD 3977577.19000000 0.010367359789 Long DBT MUN US N 2 2053-08-15 Fixed 4.12500000 N N N N N N Adams & Arapahoe Joint School District 28J Aurora N/A 0054823T9 2170000.00000000 PA USD 2345653.04000000 0.006113829561 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVZ5 2280000.00000000 PA USD 2403408.19000000 0.006264365526 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GMV3 250000.00000000 PA USD 228168.55000000 0.000594710130 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 03588HXA9 1000000.00000000 PA USD 1034318.40000000 0.002695900161 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFP0 6545000.00000000 PA USD 6215236.72000000 0.016199709565 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZX5 440000.00000000 PA USD 466979.08000000 0.001217158060 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532NN0 1755000.00000000 PA USD 1850092.22000000 0.004822174598 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582324A1 75000.00000000 PA USD 70134.02000000 0.000182800882 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N County of Scott MN N/A 809554WC8 1645000.00000000 PA USD 1450950.21000000 0.003781830532 Long DBT MUN US N 2 2036-12-01 Fixed 3.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152UW5 10105000.00000000 PA USD 10310866.13000000 0.026874766674 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAZ5 2500000.00000000 PA USD 2501737.25000000 0.006520655396 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AU0 2000000.00000000 PA USD 2008924.60000000 0.005236163403 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CS92 2580000.00000000 PA USD 2300855.87000000 0.005997067935 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MR64 1275000.00000000 PA USD 1437574.23000000 0.003746966697 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845TZ3 3285000.00000000 PA USD 3548942.85000000 0.009250145412 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJL1 620000.00000000 PA USD 670501.85000000 0.001747630174 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWT7 10000000.00000000 PA USD 8247725.00000000 0.021497290544 Long DBT MUN US N 2 2042-06-15 Fixed 3.50000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525G36 4385000.00000000 PA USD 4002225.02000000 0.010431603148 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TCC9 15345000.00000000 PA USD 13585138.73000000 0.035408997556 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 64971XQF8 3915000.00000000 PA USD 3891479.46000000 0.010142950280 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WWW8 160000.00000000 PA USD 160255.06000000 0.000417696951 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N County of Johnston NC Water & Sewer System Revenue N/A 479357AS4 4885000.00000000 PA USD 2829433.52000000 0.007374779646 Long DBT MUN US N 2 2051-04-01 Fixed 2.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367A3 3340000.00000000 PA USD 3270877.36000000 0.008525381356 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Liberty Hill Independent School District N/A 530574RH7 5000000.00000000 PA USD 4874278.50000000 0.012704567757 Long DBT MUN US N 2 2047-02-01 Fixed 4.37500000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZN6 265000.00000000 PA USD 274717.58000000 0.000716037893 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNB8 5350000.00000000 PA USD 4757836.32000000 0.012401066928 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EWQ5 15000000.00000000 PA USD 15520716.00000000 0.040453984743 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBY3 2465000.00000000 PA USD 2658432.25000000 0.006929073225 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112XJ0 13880000.00000000 PA USD 15234489.52000000 0.039707949466 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAB4 1000000.00000000 PA USD 679087.30000000 0.001770007728 Long DBT MUN US N 2 2033-04-01 None 0.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PBQ5 5000000.00000000 PA USD 4308610.50000000 0.011230181869 Long DBT MUN US N 2 2038-11-01 Fixed 3.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014YX4 90000.00000000 PA USD 90080.84000000 0.000234791289 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661YF6 3500000.00000000 PA USD 3322804.80000000 0.008660727680 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PL91 10000000.00000000 PA USD 9765997.00000000 0.025454592020 Long DBT MUN US N 2 2029-03-01 Fixed 3.20000000 N N N N N N Sacramento Transportation Authority Sales Tax Revenue N/A 786074BU7 275000.00000000 PA USD 315668.79000000 0.000822775213 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Fremont School District N/A 256435KK3 420000.00000000 PA USD 424199.58000000 0.001105655392 Long DBT MUN US N 2 2033-12-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVS8 10075000.00000000 PA USD 10075306.28000000 0.026260791482 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GHJ6 10700000.00000000 PA USD 10719892.37000000 0.027940873500 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7J7 1000000.00000000 PA USD 1028666.80000000 0.002681169543 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DR8 23370000.00000000 PA USD 20454412.55000000 0.053313422733 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193TF5 1325000.00000000 PA USD 1444726.47000000 0.003765608659 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NG0 725000.00000000 PA USD 763013.56000000 0.001988757407 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6G4 4675000.00000000 PA USD 5128110.82000000 0.013366169245 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKG5 1375000.00000000 PA USD 824256.40000000 0.002148383865 Long DBT MUN US N 2 2037-02-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZP2 2660000.00000000 PA USD 2675698.79000000 0.006974077615 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCX1 3570000.00000000 PA USD 3728282.02000000 0.009717584160 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PV66 3010000.00000000 PA USD 2089225.35000000 0.005445463368 Long DBT MUN US N 2 2040-05-15 Fixed 2.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BLP1 500000.00000000 PA USD 431217.15000000 0.001123946344 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Lewisville Independent School District N/A 5288287Z3 1880000.00000000 PA USD 1888995.80000000 0.004923574870 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JTF5 3400000.00000000 PA USD 3610438.92000000 0.009410431901 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HH6 1135000.00000000 PA USD 1205199.86000000 0.003141294302 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6T6 20675000.00000000 PA USD 21809178.81000000 0.056844554519 Long DBT MUN US N 2 2048-03-15 Fixed 5.25000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G51 845000.00000000 PA USD 867990.93000000 0.002262375771 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WQ25 8375000.00000000 PA USD 8916862.50000000 0.023241364608 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 64972HYT3 190000.00000000 PA USD 191784.14000000 0.000499875951 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185LV1 4600000.00000000 PA USD 4860018.22000000 0.012667399037 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BQU5 110000.00000000 PA USD 115361.13000000 0.000300683125 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517SQ9 6675000.00000000 PA USD 7354991.60000000 0.019170424739 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DG2 2065000.00000000 PA USD 1387756.61000000 0.003617119514 Long DBT MUN US N 2 2050-10-01 Fixed 3.00000000 N N N N N N California State Public Works Board N/A 13068XJA8 2355000.00000000 PA USD 2456725.40000000 0.006403334217 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZC9 6515000.00000000 PA USD 6571635.55000000 0.017128645629 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2M1 5050000.00000000 PA USD 5595849.96000000 0.014585308365 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLJ6 3380000.00000000 PA USD 3422633.97000000 0.008920927514 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063ELL8 3990000.00000000 PA USD 3784857.74000000 0.009865045998 Long DBT MUN US N 2 2049-03-01 Fixed 4.12500000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582323Y0 5365000.00000000 PA USD 2387942.19000000 0.006224054155 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA81 3825000.00000000 PA USD 3910489.52000000 0.010192499069 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D2R8 500000.00000000 PA USD 513940.60000000 0.001339560957 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAS7 4250000.00000000 PA USD 4589997.45000000 0.011963603149 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Galveston Independent School District N/A 364496QQ5 1395000.00000000 PA USD 1310243.85000000 0.003415086309 Long DBT MUN US N 2 2047-02-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBZ0 1000000.00000000 PA USD 1088951.80000000 0.002838299438 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N University of California N/A 91412HRQ8 10375000.00000000 PA USD 11600440.01000000 0.030235977720 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NA4 1395000.00000000 PA USD 1397244.56000000 0.003641849391 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Collin County Community College District N/A 194741HV9 1000000.00000000 PA USD 812432.30000000 0.002117564928 Long DBT MUN US N 2 2040-08-15 Fixed 3.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TB8 3025000.00000000 PA USD 3097838.67000000 0.008074364500 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZR3 10000.00000000 PA USD 10330.45000000 0.000026925811 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Wickliffe City School District N/A 967528CA6 1300000.00000000 PA USD 909117.30000000 0.002369569637 Long DBT MUN US N 2 2056-12-01 Fixed 3.25000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PDL7 565000.00000000 PA USD 503871.46000000 0.001313316238 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DP2 25000.00000000 PA USD 19223.40000000 0.000050104848 Long DBT MUN US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Hampton Roads Sanitation District N/A 409327MU4 11000000.00000000 PA USD 11451095.70000000 0.029846719103 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTJ4 2990000.00000000 PA USD 3050696.70000000 0.007951491268 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 41401PCR2 750000.00000000 PA USD 730027.88000000 0.001902781851 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLD8 2290000.00000000 PA USD 2384330.14000000 0.006214639524 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AG31 2855000.00000000 PA USD 2983380.21000000 0.007776034140 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ACR6 350000.00000000 PA USD 271993.51000000 0.000708937738 Long DBT MUN US N 2 2041-11-15 Fixed 3.50000000 N N N N N N University of California N/A 91412HDE0 13735000.00000000 PA USD 13940235.24000000 0.036334539187 Long DBT MUN US N 2 2058-05-15 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638VK2 385000.00000000 PA USD 431123.92000000 0.001123703344 Long DBT MUN US N 2 2031-07-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C6P1 6650000.00000000 PA USD 7162758.23000000 0.018669377891 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758UF8 290000.00000000 PA USD 290408.87000000 0.000756936470 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AF81 6980000.00000000 PA USD 7170447.90000000 0.018689420639 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035BG6 12500000.00000000 PA USD 12957637.50000000 0.033773446388 Long DBT MUN US N 2 2062-05-15 Fixed 5.25000000 N N N N N N State of Arizona Lottery Revenue N/A 040624BK3 840000.00000000 PA USD 858736.87000000 0.002238255518 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Portland OR Water System Revenue N/A 736754SB9 790000.00000000 PA USD 474100.09000000 0.001235718623 Long DBT MUN US N 2 2044-05-01 Fixed 2.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039FR5 7500000.00000000 PA USD 7796133.75000000 0.020320240108 Long DBT MUN US N 2 2052-06-01 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PJ2 640000.00000000 PA USD 687884.93000000 0.001792938319 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C3P8 3840000.00000000 PA USD 4108304.64000000 0.010708094473 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PL83 325000.00000000 PA USD 341760.54000000 0.000890782079 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035DJ8 8425000.00000000 PA USD 8779031.98000000 0.022882116120 Long DBT MUN US N 2 2059-05-15 Fixed 5.25000000 N N N N N N Rhode Island Commerce Corp N/A 762232AL0 1240000.00000000 PA USD 1264965.17000000 0.003297069651 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JPG7 5030000.00000000 PA USD 5442711.50000000 0.014186160482 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355M84 170000.00000000 PA USD 100972.78000000 0.000263180596 Long DBT MUN US N 2 2038-07-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHR1 935000.00000000 PA USD 797125.93000000 0.002077669626 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TSQ5 7710000.00000000 PA USD 8231252.28000000 0.021454355208 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758C68 3120000.00000000 PA USD 3378209.95000000 0.008805138485 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HGR7 4230000.00000000 PA USD 4305945.42000000 0.011223235469 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227UF6 750000.00000000 PA USD 796727.55000000 0.002076631268 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WG81 465000.00000000 PA USD 470627.38000000 0.001226667175 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URY2 2590000.00000000 PA USD 2788277.71000000 0.007267509046 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JL4 3500000.00000000 PA USD 3669914.50000000 0.009565452083 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848SD6 1000000.00000000 PA USD 1001807.50000000 0.002611162095 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NYV9 50000.00000000 PA USD 47364.15000000 0.000123452333 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CYW6 1350000.00000000 PA USD 1355942.30000000 0.003534197076 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Rockdale County Public Facilities Authority N/A 77302EAT9 3000000.00000000 PA USD 3113121.90000000 0.008114199489 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DN6 30000.00000000 PA USD 31939.14000000 0.000083247801 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHK5 5150000.00000000 PA USD 5247162.99000000 0.013676472885 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMD6 45000.00000000 PA USD 38124.65000000 0.000099370029 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107UZ3 2430000.00000000 PA USD 2529972.14000000 0.006594248252 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NP9 20000.00000000 PA USD 19620.35000000 0.000051139479 Long DBT MUN US N 2 2032-03-15 Fixed 3.25000000 N N N N N N Modesto Irrigation District S6U6XLZ7IOWYIG8C8H50 607767DH0 1900000.00000000 PA USD 2015711.33000000 0.005253852682 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJY3 2385000.00000000 PA USD 2434816.69000000 0.006346230240 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Tampa Bay Water N/A 875124HX0 3135000.00000000 PA USD 3287087.31000000 0.008567631795 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAL2 5000000.00000000 PA USD 5247236.00000000 0.013676663182 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EM0 2860000.00000000 PA USD 2959309.78000000 0.007713295745 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHL5 16310000.00000000 PA USD 17019150.65000000 0.044359581139 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165H6 6850000.00000000 PA USD 7191668.41000000 0.018744730857 Long DBT MUN US N 2 2027-09-01 Fixed 5.50000000 N N N N N N University of California N/A 91412HDC4 7460000.00000000 PA USD 6916018.29000000 0.018026262344 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WJ3 2140000.00000000 PA USD 2145934.86000000 0.005593273924 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCV8 2770000.00000000 PA USD 2942742.74000000 0.007670114568 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N County of Allegheny PA N/A 01728VSK7 1360000.00000000 PA USD 1394308.18000000 0.003634195860 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632W90 655000.00000000 PA USD 712378.79000000 0.001856780363 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367Y1 1695000.00000000 PA USD 1703101.59000000 0.004439050733 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NGC3 4010000.00000000 PA USD 4109202.19000000 0.010710433893 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BW5 3070000.00000000 PA USD 3280906.85000000 0.008551522729 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KZS1 10015000.00000000 PA USD 10039588.83000000 0.026167695701 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051SE7 2165000.00000000 PA USD 2253822.16000000 0.005874476878 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 4140185A5 3140000.00000000 PA USD 3157437.36000000 0.008229705561 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SBA3 23935000.00000000 PA USD 25089207.93000000 0.065393789489 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7C6 4000000.00000000 PA USD 4454282.00000000 0.011609867487 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643ZJ6 1850000.00000000 PA USD 1899531.53000000 0.004951035734 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHS9 405000.00000000 PA USD 262320.53000000 0.000683725590 Long DBT MUN US N 2 2046-11-15 Fixed 3.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CBK2 4320000.00000000 PA USD 4137480.43000000 0.010784139738 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396D2 200000.00000000 PA USD 201715.66000000 0.000525761970 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130178X76 7120000.00000000 PA USD 7880062.85000000 0.020538997190 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174UP6 5770000.00000000 PA USD 5773101.95000000 0.015047306980 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDJ3 385000.00000000 PA USD 413632.03000000 0.001078111591 Long DBT MUN US N 2 2041-05-15 Fixed 5.25000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498KP2 5000000.00000000 PA USD 5064862.00000000 0.013201314299 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067GX0 7745000.00000000 PA USD 7324551.06000000 0.019091082965 Long DBT MUN US N 2 2053-03-01 Fixed 4.00000000 N N N N N N Utah Transit Authority N/A 917567HW2 5990000.00000000 PA USD 6498591.73000000 0.016938260496 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225PA8 940000.00000000 PA USD 968968.64000000 0.002525569218 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KB73 18500000.00000000 PA USD 19035674.90000000 0.049615552657 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJU5 55000.00000000 PA USD 57497.80000000 0.000149865194 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555UM6 590000.00000000 PA USD 258772.88000000 0.000674478815 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVZ6 2250000.00000000 PA USD 2341231.88000000 0.006102306024 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Texas A&M University N/A 88213AKX2 1285000.00000000 PA USD 1328559.57000000 0.003462825334 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UNR1 1655000.00000000 PA USD 1531156.35000000 0.003990883901 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N California State University N/A 13077C4C5 1190000.00000000 PA USD 1201153.63000000 0.003130748003 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Yamhill Clackamas & Washington Counties School District No 29J Newberg N/A 984657HZ2 15175000.00000000 PA USD 3634866.23000000 0.009474100486 Long DBT MUN US N 2 2051-06-15 None 0.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HGY8 620000.00000000 PA USD 663318.41000000 0.001728906890 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000VE0 125000.00000000 PA USD 127341.21000000 0.000331908615 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URF3 1585000.00000000 PA USD 1587899.60000000 0.004138782398 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193RF7 3995000.00000000 PA USD 4283022.32000000 0.011163487534 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6M1 3960000.00000000 PA USD 3932577.79000000 0.010250071061 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GQL9 11215000.00000000 PA USD 11802890.30000000 0.030763654468 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N State of California N/A 13063DE95 2325000.00000000 PA USD 2332625.30000000 0.006079873396 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SDP6 3375000.00000000 PA USD 3777411.38000000 0.009845637426 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219US9 3205000.00000000 PA USD 3251251.03000000 0.008474226289 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWH5 630000.00000000 PA USD 638019.46000000 0.001662966418 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174XN8 405000.00000000 PA USD 439794.16000000 0.001146301899 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQH4 6660000.00000000 PA USD 6523649.15000000 0.017003571432 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Springfield School District No R-12 N/A 851035VJ1 1675000.00000000 PA USD 1638246.48000000 0.004270009070 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N County of Clark NV N/A 180848XH1 16460000.00000000 PA USD 16683826.37000000 0.043485574855 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HR4 27675000.00000000 PA USD 31409771.69000000 0.081868028816 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DR83 2605000.00000000 PA USD 2672848.27000000 0.006966647874 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Z36 3950000.00000000 PA USD 4408025.41000000 0.011489301955 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507Q79 1945000.00000000 PA USD 1950205.60000000 0.005083115211 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EAJ5 13095000.00000000 PA USD 13512221.10000000 0.035218941331 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCT4 6420000.00000000 PA USD 6457291.21000000 0.016830612717 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCX3 35000.00000000 PA USD 39188.09000000 0.000102141833 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366X4 6250000.00000000 PA USD 6222131.25000000 0.016217679819 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVR4 30000.00000000 PA USD 31508.54000000 0.000082125463 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FJ3 2590000.00000000 PA USD 2676385.57000000 0.006975867673 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769QA0 4850000.00000000 PA USD 5256656.01000000 0.013701215976 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687MA0 1580000.00000000 PA USD 1637705.71000000 0.004268599580 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712VF5 675000.00000000 PA USD 682837.63000000 0.001779782779 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN87 6790000.00000000 PA USD 7486273.76000000 0.019512605247 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PS86 200000.00000000 PA USD 143591.14000000 0.000374263261 Long DBT MUN US N 2 2039-05-01 Fixed 2.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPV6 1175000.00000000 PA USD 1263082.23000000 0.003292161860 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758B69 6485000.00000000 PA USD 6612781.09000000 0.017235889460 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Melissa Independent School District N/A 585488ZP7 15350000.00000000 PA USD 13973757.38000000 0.036421913000 Long DBT MUN US N 2 2049-02-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFJ3 90000.00000000 PA USD 85667.84000000 0.000223289021 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMK1 13275000.00000000 PA USD 13710142.55000000 0.035734813880 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXC5 545000.00000000 PA USD 555876.46000000 0.001448864719 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357W2 965000.00000000 PA USD 999546.23000000 0.002605268206 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEB3 3500000.00000000 PA USD 3453189.25000000 0.009000568352 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Indiana University B4CW783SY7V2XEFJSQ64 455168HH0 5175000.00000000 PA USD 5816231.66000000 0.015159722453 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225BA3 4610000.00000000 PA USD 4225200.07000000 0.011012776676 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207H49 2395000.00000000 PA USD 2311424.56000000 0.006024614707 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U7H8 2690000.00000000 PA USD 2747811.33000000 0.007162035412 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Texas State Technical College N/A 88276RFJ6 3750000.00000000 PA USD 4055703.75000000 0.010570992834 Long DBT MUN US N 2 2042-08-01 Fixed 5.50000000 N N N N N N Miami University/Oxford OH N/A 593791HX7 4930000.00000000 PA USD 4951198.51000000 0.012905055990 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQL5 150000.00000000 PA USD 159534.75000000 0.000415819498 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4J6 6350000.00000000 PA USD 6634258.39000000 0.017291868989 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VA4 4700000.00000000 PA USD 4812079.49000000 0.012542449090 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CV76 255000.00000000 PA USD 257648.91000000 0.000671549242 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UB2 870000.00000000 PA USD 957989.02000000 0.002496951377 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EWP7 1170000.00000000 PA USD 1204310.60000000 0.003138976490 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WVX5 1300000.00000000 PA USD 1301517.23000000 0.003392340802 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643CV0 5650000.00000000 PA USD 5706227.67000000 0.014873002450 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PS2 215000.00000000 PA USD 222735.03000000 0.000580547927 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TEK8 270000.00000000 PA USD 270345.55000000 0.000704642411 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D2S6 420000.00000000 PA USD 430277.82000000 0.001121498026 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818NJP4 1395000.00000000 PA USD 1492787.13000000 0.003890876412 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A 751100LH9 170000.00000000 PA USD 161431.32000000 0.000420762815 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830VAJ9 10500000.00000000 PA USD 4993773.75000000 0.013016026264 Long DBT MUN US N 2 2041-01-01 None 0.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MWZ4 8695000.00000000 PA USD 9044742.46000000 0.023574677449 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308WJ8 765000.00000000 PA USD 705616.19000000 0.001839153978 Long DBT MUN US N 2 2035-02-15 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035DK5 12500000.00000000 PA USD 12982740.00000000 0.033838874823 Long DBT MUN US N 2 2064-05-15 Fixed 5.25000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481JE6 1630000.00000000 PA USD 1656487.34000000 0.004317552977 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBL2 450000.00000000 PA USD 478861.56000000 0.001248129161 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727YL4 150000.00000000 PA USD 130133.37000000 0.000339186244 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807GV4 6265000.00000000 PA USD 5488117.45000000 0.014304508863 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962534E9 3105000.00000000 PA USD 3141158.04000000 0.008187274313 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCD5 1895000.00000000 PA USD 2092091.94000000 0.005452934994 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DS5 1365000.00000000 PA USD 337984.51000000 0.000880940042 Long DBT MUN US N 2 2052-05-01 None 0.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466V9 60000.00000000 PA USD 61778.73000000 0.000161023228 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A 682440CN0 2000000.00000000 PA USD 2125224.40000000 0.005539293126 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZJ6 11185000.00000000 PA USD 10303426.26000000 0.026855375017 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N State of North Carolina N/A 658268FA0 6860000.00000000 PA USD 7306980.45000000 0.019045286032 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355M92 1595000.00000000 PA USD 901060.48000000 0.002348569931 Long DBT MUN US N 2 2039-07-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116ER3 2020000.00000000 PA USD 2104753.95000000 0.005485937902 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QD3 465000.00000000 PA USD 490888.41000000 0.001279476555 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of California N/A 13063EKX3 1900000.00000000 PA USD 1929017.75000000 0.005027890119 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BT73 1750000.00000000 PA USD 1804575.15000000 0.004703536588 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207W83 500000.00000000 PA USD 520834.75000000 0.001357530221 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179SC9 495000.00000000 PA USD 537723.30000000 0.001401549398 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBH1 225000.00000000 PA USD 228515.22000000 0.000595613709 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526P1 175000.00000000 PA USD 176121.56000000 0.000459052204 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BW25 1100000.00000000 PA USD 1125333.33000000 0.002933126111 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204L50 15000.00000000 PA USD 15113.28000000 0.000039392022 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758B93 230000.00000000 PA USD 246323.51000000 0.000642030143 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028WR0 7845000.00000000 PA USD 8656708.03000000 0.022563284746 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224NG0 1295000.00000000 PA USD 1296371.41000000 0.003378928474 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308Q71 1405000.00000000 PA USD 1504186.54000000 0.003920588414 Long DBT MUN US N 2 2055-02-15 Variable 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GCD4 8380000.00000000 PA USD 7936532.08000000 0.020686181467 Long DBT MUN US N 2 2047-06-15 Fixed 4.25000000 N N N N N N Prosper Independent School District N/A 7436005C8 1640000.00000000 PA USD 1497131.89000000 0.003902200815 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BC93 4145000.00000000 PA USD 4206849.20000000 0.010964946034 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZ56 1960000.00000000 PA USD 2088771.61000000 0.005444280717 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KDM2 1425000.00000000 PA USD 1529562.51000000 0.003986729635 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L7Z2 6025000.00000000 PA USD 6339345.94000000 0.016523194158 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYP3 2395000.00000000 PA USD 2207729.68000000 0.005754339090 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UQR8 2265000.00000000 PA USD 2268476.32000000 0.005912672227 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816J48 30000.00000000 PA USD 30523.19000000 0.000079557197 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DSZ6 5260000.00000000 PA USD 5241785.15000000 0.013662455809 Long DBT MUN US N 2 2051-11-01 Variable 3.12500000 N N N N N N Utah Transit Authority N/A 917567HP7 5160000.00000000 PA USD 5570438.27000000 0.014519074041 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Tarrant County College District N/A 87638KDD1 7330000.00000000 PA USD 7730401.25000000 0.020148911572 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 3661552B4 3500000.00000000 PA USD 3684787.75000000 0.009604218479 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AT7 3620000.00000000 PA USD 3707686.54000000 0.009663903052 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDB1 1035000.00000000 PA USD 1086179.40000000 0.002831073313 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Homewood Educational Building Authority N/A 437887HX3 1500000.00000000 PA USD 1533421.65000000 0.003996788294 Long DBT MUN US N 2 2049-10-01 Fixed 5.50000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JG30 2860000.00000000 PA USD 2870819.95000000 0.007482651345 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBY5 360000.00000000 PA USD 366288.73000000 0.000954713603 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065C28 1235000.00000000 PA USD 1344090.51000000 0.003503305967 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RDY8 1770000.00000000 PA USD 1778723.09000000 0.004636154462 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544648WH7 2120000.00000000 PA USD 2329167.26000000 0.006070860184 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111E34 3520000.00000000 PA USD 3729193.95000000 0.009719961060 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GQB3 3215000.00000000 PA USD 3335204.35000000 0.008693046499 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Board of Water Commissioners City & County of Denver/The N/A 24916PGA9 1000000.00000000 PA USD 947368.50000000 0.002469269513 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N King County School District No 210 Federal Way N/A 494890E69 130000.00000000 PA USD 106262.27000000 0.000276967393 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N State of Minnesota N/A 60412AB44 3475000.00000000 PA USD 3489450.44000000 0.009095081364 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288287X8 25000.00000000 PA USD 25109.47000000 0.000065446601 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSK1 430000.00000000 PA USD 455908.27000000 0.001188302537 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCG7 405000.00000000 PA USD 406481.65000000 0.001059474477 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PTA2 9250000.00000000 PA USD 9903789.08000000 0.025813740316 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Palomar Community College District N/A 697511DR1 120000.00000000 PA USD 120243.37000000 0.000313408444 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HKA3 1070000.00000000 PA USD 1192006.11000000 0.003106905440 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G3S2 3875000.00000000 PA USD 3971314.29000000 0.010351035847 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MT88 60000.00000000 PA USD 60673.21000000 0.000158141744 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Lansing Community College N/A 516408KT7 3000000.00000000 PA USD 3058562.40000000 0.007971992829 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296CR8 9500000.00000000 PA USD 10071940.85000000 0.026252019654 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q3L2 1530000.00000000 PA USD 1642524.62000000 0.004281159832 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RU4 2490000.00000000 PA USD 2681287.28000000 0.006988643740 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248CM7 8575000.00000000 PA USD 8184500.50000000 0.021332498987 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870SY7 5010000.00000000 PA USD 5590417.52000000 0.014571148976 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KBL6 375000.00000000 PA USD 385852.88000000 0.001005706600 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2G1 8325000.00000000 PA USD 8833384.44000000 0.023023783140 Long DBT MUN US N 2 2047-11-15 Fixed 5.50000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758B77 2980000.00000000 PA USD 3089276.90000000 0.008052048667 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193WQ7 34350000.00000000 PA USD 38542190.79000000 0.100458329254 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854XA5 11900000.00000000 PA USD 11404455.44000000 0.029725153554 Long DBT MUN US N 2 2040-10-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPP3 810000.00000000 PA USD 836537.79000000 0.002180394705 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSQ2 850000.00000000 PA USD 853215.72000000 0.002223864911 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JPQ5 2925000.00000000 PA USD 3034055.70000000 0.007908117318 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525YD4 355000.00000000 PA USD 362700.16000000 0.000945360171 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBA7 925000.00000000 PA USD 975585.75000000 0.002542816391 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BR41 2340000.00000000 PA USD 2430298.49000000 0.006334453773 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYS1 2255000.00000000 PA USD 2429250.84000000 0.006331723125 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AS0 1250000.00000000 PA USD 1310441.88000000 0.003415602464 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JAQ1 1000000.00000000 PA USD 1078314.80000000 0.002810574619 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272PV7 200000.00000000 PA USD 205541.98000000 0.000535735086 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412EE9 1530000.00000000 PA USD 1584517.73000000 0.004129967720 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F87 750000.00000000 PA USD 763724.70000000 0.001990610959 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6V6 7645000.00000000 PA USD 7689796.64000000 0.020043077648 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RH33 4330000.00000000 PA USD 3661218.08000000 0.009542785291 Long DBT MUN US N 2 2039-11-01 Fixed 3.00000000 N N N N N N Chino Valley Unified School District N/A 169583HB0 14025000.00000000 PA USD 14389595.30000000 0.037505774136 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Sweetwater Union High School District N/A 870462SF6 17125000.00000000 PA USD 16296153.43000000 0.042475124358 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Long Beach Unified School District N/A 542433WZ6 450000.00000000 PA USD 328870.26000000 0.000857184196 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FC8 1000000.00000000 PA USD 1049195.80000000 0.002734677374 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HKT9 16320000.00000000 PA USD 16852492.22000000 0.043925194118 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BBL8 14495000.00000000 PA USD 12659356.10000000 0.032995990554 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032AR0 2405000.00000000 PA USD 2586125.84000000 0.006740610115 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A 9151832C0 6920000.00000000 PA USD 7252062.43000000 0.018902144907 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAT5 10580000.00000000 PA USD 10686404.12000000 0.027853588019 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XJB6 830000.00000000 PA USD 862989.26000000 0.002249339164 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140054F2 16400000.00000000 PA USD 16869476.24000000 0.043969462133 Long DBT MUN US N 2 2054-09-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNX2 5000.00000000 PA USD 5308.62000000 0.000013836657 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 64971XWC8 10110000.00000000 PA USD 10708296.66000000 0.027910649850 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367X3 1140000.00000000 PA USD 1224723.89000000 0.003192182729 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Hamilton County Public Building Corp N/A 40721YCH0 5000000.00000000 PA USD 4392975.50000000 0.011450075103 Long DBT MUN US N 2 2050-01-10 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5R3 15470000.00000000 PA USD 15965617.03000000 0.041613597449 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579J99 775000.00000000 PA USD 777074.21000000 0.002025405801 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145UE5 6700000.00000000 PA USD 5975169.88000000 0.015573987125 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4P0 10570000.00000000 PA USD 11087621.36000000 0.028899341070 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LA57 14065000.00000000 PA USD 14066561.22000000 0.036663801656 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NF2 3115000.00000000 PA USD 3293447.14000000 0.008584208380 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMG9 3755000.00000000 PA USD 3801726.47000000 0.009909013515 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AM5 2375000.00000000 PA USD 2453707.74000000 0.006395468835 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385HM8 3500000.00000000 PA USD 3778750.85000000 0.009849128689 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550L67 3015000.00000000 PA USD 3183965.73000000 0.008298850456 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225MS2 4000000.00000000 PA USD 4221476.00000000 0.011003070070 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4Q8 10795000.00000000 PA USD 11869807.41000000 0.030938070632 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Judson Independent School District N/A 481305MP2 4695000.00000000 PA USD 4820811.45000000 0.012565208515 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE75 1000000.00000000 PA USD 1038760.30000000 0.002707477756 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444956V1 7105000.00000000 PA USD 7166221.65000000 0.018678405126 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N State of California N/A 13063DQ43 500000.00000000 PA USD 487055.70000000 0.001269486785 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRU4 9480000.00000000 PA USD 10216121.05000000 0.026627818271 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028ZQ9 16000000.00000000 PA USD 16327313.60000000 0.042556341812 Long DBT MUN US N 2 2055-03-15 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607V5Z4 5000000.00000000 PA USD 5179317.50000000 0.013499636944 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FU3 6725000.00000000 PA USD 6772530.96000000 0.017652269658 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJK3 925000.00000000 PA USD 983617.99000000 0.002563752030 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 851018KU4 155000.00000000 PA USD 155019.25000000 0.000404050069 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Intermountain Power Agency N/A 45884AA86 385000.00000000 PA USD 408062.15000000 0.001063593972 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AR5 150000.00000000 PA USD 149827.29000000 0.000390517480 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMN2 6550000.00000000 PA USD 6771914.66000000 0.017650663303 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Prosper Independent School District N/A 743600D21 10000000.00000000 PA USD 10088864.00000000 0.026296129014 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XU48 8860000.00000000 PA USD 9249935.69000000 0.024109503535 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224GP8 1605000.00000000 PA USD 1530206.52000000 0.003988408216 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065B52 2965000.00000000 PA USD 3087951.43000000 0.008048593894 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GHG2 515000.00000000 PA USD 515957.44000000 0.001344817752 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRR2 2030000.00000000 PA USD 2038180.09000000 0.005312416403 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523ZU7 195000.00000000 PA USD 207096.49000000 0.000539786840 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204B77 300000.00000000 PA USD 300158.97000000 0.000782349628 Long DBT MUN US N 2 2026-12-15 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GDS9 1850000.00000000 PA USD 1936949.82000000 0.005048564671 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Water District N/A 80168QDZ2 1100000.00000000 PA USD 1103615.26000000 0.002876519027 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962536V9 4060000.00000000 PA USD 3644213.78000000 0.009498464417 Long DBT MUN US N 2 2047-02-01 Fixed 4.00000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658XS0 1475000.00000000 PA USD 1386407.37000000 0.003613602787 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Pierce County School District No 10 Tacoma N/A 720424G46 2500000.00000000 PA USD 2623056.00000000 0.006836866766 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QWJ1 16005000.00000000 PA USD 18000202.51000000 0.046916644677 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486S83 4600000.00000000 PA USD 4566012.90000000 0.011901088596 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VK5 1030000.00000000 PA USD 1035345.29000000 0.002698576700 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GVU5 15000.00000000 PA USD 15030.47000000 0.000039176182 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152WL7 7000000.00000000 PA USD 7270567.50000000 0.018950377464 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXC1 1615000.00000000 PA USD 1616938.16000000 0.004214469980 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYD0 150000.00000000 PA USD 104071.95000000 0.000271258431 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473103T6 875000.00000000 PA USD 941092.95000000 0.002452912600 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDV7 5000000.00000000 PA USD 5476339.00000000 0.014273808911 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVK3 2105000.00000000 PA USD 1920664.52000000 0.005006117835 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFE4 195000.00000000 PA USD 192928.46000000 0.000502858565 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193UA4 4270000.00000000 PA USD 4719215.10000000 0.012300402613 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNS3 21000000.00000000 PA USD 19332161.10000000 0.050388329391 Long DBT MUN US N 2 2054-05-01 Fixed 4.25000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCB5 50000.00000000 PA USD 54302.47000000 0.000141536723 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736X36 2100000.00000000 PA USD 1977566.22000000 0.005154429324 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZ67 7330000.00000000 PA USD 7761238.56000000 0.020229287508 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 64971XCM8 1110000.00000000 PA USD 1138855.45000000 0.002968370853 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 73358WWN0 755000.00000000 PA USD 756295.28000000 0.001971246540 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYJ5 625000.00000000 PA USD 638196.69000000 0.001663428359 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 851018KP5 470000.00000000 PA USD 472339.14000000 0.001231128793 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HC9 780000.00000000 PA USD 783663.35000000 0.002042580072 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPK3 390000.00000000 PA USD 431642.99000000 0.001125056275 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHB4 1310000.00000000 PA USD 1449950.97000000 0.003779226062 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Sunnyvale Financing Authority N/A 86754EAV8 1000000.00000000 PA USD 634565.70000000 0.001653964362 Long DBT MUN US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKW1 3050000.00000000 PA USD 3331283.51000000 0.008682827022 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQX9 5555000.00000000 PA USD 5474919.68000000 0.014270109523 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736V38 11275000.00000000 PA USD 11871568.14000000 0.030942659888 Long DBT MUN US N 2 2062-11-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TEE2 1795000.00000000 PA USD 1804453.73000000 0.004703220113 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAL5 9175000.00000000 PA USD 9377782.18000000 0.024442729139 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Crowley Independent School District N/A 228130LE8 10000000.00000000 PA USD 9325458.00000000 0.024306348731 Long DBT MUN US N 2 2054-02-01 Fixed 4.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S77 9630000.00000000 PA USD 9947716.81000000 0.025928235789 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248CP0 3100000.00000000 PA USD 2942693.60000000 0.007669986487 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WT44 1000000.00000000 PA USD 1059178.30000000 0.002760696271 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333ANY3 4000000.00000000 PA USD 4070972.40000000 0.010610789821 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N North Carolina Agricultural & Technical State University N/A 658187HA0 1750000.00000000 PA USD 1756941.73000000 0.004579382416 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPR9 19810000.00000000 PA USD 19385109.18000000 0.050526335963 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YAV1 21220000.00000000 PA USD 21576903.42000000 0.056239140112 Long DBT MUN US N 2 2045-07-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D71 3540000.00000000 PA USD 3642177.14000000 0.009493156015 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N6L2 495000.00000000 PA USD 506389.26000000 0.001319878760 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412EJ8 110000.00000000 PA USD 110250.06000000 0.000287361372 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193NK0 2990000.00000000 PA USD 3094592.89000000 0.008065904534 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461368C8 5000000.00000000 PA USD 5414554.00000000 0.014112769340 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DQ9 7200000.00000000 PA USD 7305050.88000000 0.019040256702 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE41 1490000.00000000 PA USD 1598889.20000000 0.004167426251 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNN2 255000.00000000 PA USD 267213.02000000 0.000696477626 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AWZ6 1665000.00000000 PA USD 1754559.35000000 0.004573172859 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CC83 5000000.00000000 PA USD 5596502.00000000 0.014587007875 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDK1 3745000.00000000 PA USD 3852200.25000000 0.010040570946 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224XC8 315000.00000000 PA USD 325230.16000000 0.000847696454 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X2C1 335000.00000000 PA USD 369041.73000000 0.000961889162 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EH66 10015000.00000000 PA USD 10607491.41000000 0.027647905912 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VS9 8075000.00000000 PA USD 8228313.57000000 0.021446695605 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYJ7 1565000.00000000 PA USD 1612006.03000000 0.004201614625 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DAL6 150000.00000000 PA USD 156722.39000000 0.000408489220 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582564K5 140000.00000000 PA USD 150516.16000000 0.000392312986 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXT2 30000.00000000 PA USD 28574.90000000 0.000074479074 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807ML9 2000000.00000000 PA USD 1918360.80000000 0.005000113302 Long DBT MUN US N 2 2060-08-15 Fixed 4.50000000 N N N N N N Dallas Independent School District N/A 235308Q30 3705000.00000000 PA USD 3744278.19000000 0.009759277392 Long DBT MUN US N 2 2055-02-15 Variable 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D4H8 1660000.00000000 PA USD 1690981.74000000 0.004407460938 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHP3 910000.00000000 PA USD 946047.83000000 0.002465827251 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UPT5 440000.00000000 PA USD 465242.67000000 0.001212632192 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252KQ1 325000.00000000 PA USD 324071.15000000 0.000844675552 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of Miami FL N/A 593490NG6 5110000.00000000 PA USD 5225065.96000000 0.013618878061 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GBB7 1785000.00000000 PA USD 1817213.18000000 0.004736476993 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHX0 530000.00000000 PA USD 533295.22000000 0.001390007825 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 646136XJ5 4485000.00000000 PA USD 3491461.27000000 0.009100322494 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579GC4 5675000.00000000 PA USD 6410123.61000000 0.016707672682 Long DBT MUN US N 2 2032-07-01 Fixed 5.75000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZB3 685000.00000000 PA USD 689577.17000000 0.001797349060 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JCX4 4000000.00000000 PA USD 4315507.60000000 0.011248158822 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMJ6 500000.00000000 PA USD 503731.30000000 0.001312950918 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Northwest Independent School District N/A 667826GJ4 9255000.00000000 PA USD 9522403.79000000 0.024819678270 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FX9 2960000.00000000 PA USD 2974222.80000000 0.007752165800 Long DBT MUN US N 2 2051-10-15 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174YN7 40000.00000000 PA USD 42214.85000000 0.000110030935 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CGV3 50000.00000000 PA USD 44957.27000000 0.000117178918 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VMM7 3130000.00000000 PA USD 3345808.49000000 0.008720685669 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCJ5 9975000.00000000 PA USD 10683576.12000000 0.027846216976 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZE7 7265000.00000000 PA USD 5718273.51000000 0.014904399341 Long DBT MUN US N 2 2048-06-15 Fixed 3.50000000 N N N N N N University of California N/A 91412G3R4 55000.00000000 PA USD 55302.77000000 0.000144143956 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUH6 14220000.00000000 PA USD 14693998.10000000 0.038299185099 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBN8 8100000.00000000 PA USD 8150310.72000000 0.021243385003 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N New Issuer: BB Company ID:1075353 N/A 684609VX5 600000.00000000 PA USD 562947.12000000 0.001467294047 Long DBT MUN US N 2 2033-02-01 Fixed 2.95000000 N N N N N N State of Maryland N/A 574193VE5 1500000.00000000 PA USD 1592369.55000000 0.004150433103 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KJE5 1000000.00000000 PA USD 1083728.60000000 0.002824685423 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N San Marcos Consolidated Independent School District N/A 798781H78 3050000.00000000 PA USD 3232460.76000000 0.008425250373 Long DBT MUN US N 2 2047-08-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL99 3155000.00000000 PA USD 3167713.39000000 0.008256489529 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032BA6 6020000.00000000 PA USD 6211310.78000000 0.016189476795 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKA7 310000.00000000 PA USD 316653.53000000 0.000825341889 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QDY7 25000.00000000 PA USD 26000.64000000 0.000067769392 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CP6 505000.00000000 PA USD 534774.60000000 0.001393863756 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REJ4 705000.00000000 PA USD 722445.65000000 0.001883019140 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XDT0 1220000.00000000 PA USD 1319536.75000000 0.003439307796 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481JD8 110000.00000000 PA USD 110714.40000000 0.000288571651 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBU9 1635000.00000000 PA USD 1428620.33000000 0.003723628796 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N West Harris County Regional Water Authority N/A 95308RRH4 120000.00000000 PA USD 76827.07000000 0.000200245988 Long DBT MUN US N 2 2058-12-15 Fixed 3.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XAV2 5000000.00000000 PA USD 4627891.50000000 0.012062372131 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367C9 6170000.00000000 PA USD 5978309.82000000 0.015582171225 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419792WT9 365000.00000000 PA USD 343379.41000000 0.000895001584 Long DBT MUN US N 2 2035-01-01 Fixed 3.25000000 N N N N N N State of New Jersey N/A 646039VN4 40000.00000000 PA USD 40014.06000000 0.000104294684 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCY3 1745000.00000000 PA USD 1776661.11000000 0.004630780012 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFS3 5000000.00000000 PA USD 5008855.50000000 0.013055336105 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4N7 1780000.00000000 PA USD 1820779.09000000 0.004745771363 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7N8 1895000.00000000 PA USD 1935799.73000000 0.005045567017 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N San Jacinto Community College District N/A 798025ML3 3450000.00000000 PA USD 3204563.55000000 0.008352537663 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXG0 2255000.00000000 PA USD 2468218.82000000 0.006433291253 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KGE3 2145000.00000000 PA USD 2243776.39000000 0.005848293071 Long DBT MUN US N 2 2036-04-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TAM9 5880000.00000000 PA USD 6177348.07000000 0.016100954658 Long DBT MUN US N 2 2035-10-01 Variable 5.50000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHP7 1000000.00000000 PA USD 1031413.50000000 0.002688328682 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N University of Utah/The N/A 915183Z75 975000.00000000 PA USD 1047838.74000000 0.002731140264 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QT9 2860000.00000000 PA USD 3087740.66000000 0.008048044532 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZR8 2355000.00000000 PA USD 2525927.78000000 0.006583706826 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X2K3 2030000.00000000 PA USD 2235329.22000000 0.005826275937 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EW52 1505000.00000000 PA USD 1510980.87000000 0.003938297502 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L5B3 1535000.00000000 PA USD 1541185.44000000 0.004017024232 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of Decatur AL Water & Sewer Revenue N/A 243002BL5 5160000.00000000 PA USD 4570896.73000000 0.011913818059 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FE20 5205000.00000000 PA USD 5656220.41000000 0.014742660981 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VE9 415000.00000000 PA USD 420637.28000000 0.001096370432 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JCC0 2550000.00000000 PA USD 2779064.46000000 0.007243495162 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VV39 3185000.00000000 PA USD 3274042.09000000 0.008533630069 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XFE4 2625000.00000000 PA USD 2499863.36000000 0.006515771194 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGS9 5935000.00000000 PA USD 6292116.07000000 0.016400091819 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593VQ2 5615000.00000000 PA USD 5644921.77000000 0.014713211630 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103LS4 8315000.00000000 PA USD 8550571.43000000 0.022286644905 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BPN5 205000.00000000 PA USD 205029.03000000 0.000534398107 Long DBT MUN US N 2 2029-05-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZF9 1035000.00000000 PA USD 1045681.10000000 0.002725516481 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Larimer County School District No R-1 Poudre N/A 517138XV0 1455000.00000000 PA USD 1520244.82000000 0.003962443533 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLK9 30000.00000000 PA USD 21338.71000000 0.000055618300 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N State of Maryland N/A 574193QH4 1055000.00000000 PA USD 1008177.73000000 0.002627765787 Long DBT MUN US N 2 2033-03-15 Fixed 3.12500000 N N N N N N Virginia Public Building Authority N/A 9281727Y5 235000.00000000 PA USD 258982.93000000 0.000675026300 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366H9 775000.00000000 PA USD 820224.74000000 0.002137875541 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CT23 5000000.00000000 PA USD 5587004.50000000 0.014562253107 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SV4 1065000.00000000 PA USD 1098823.12000000 0.002864028549 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Waco TX N/A 929831YX7 5000000.00000000 PA USD 5155448.00000000 0.013437422264 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476AT3 1115000.00000000 PA USD 1002250.98000000 0.002612318004 Long DBT MUN US N 2 2036-07-01 Fixed 3.25000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914437VR6 30000.00000000 PA USD 30948.44000000 0.000080665590 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WQH6 665000.00000000 PA USD 637656.13000000 0.001662019416 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Franklin County School District No 1 Pasco N/A 353442E85 1005000.00000000 PA USD 1108135.51000000 0.002888300837 Long DBT MUN US N 2 2040-12-01 Fixed 5.50000000 N N N N N N State of Georgia N/A 3733846V3 360000.00000000 PA USD 371715.84000000 0.000968859099 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFJ1 40000.00000000 PA USD 42030.07000000 0.000109549315 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035CD2 10000.00000000 PA USD 9157.97000000 0.000023869799 Long DBT MUN US N 2 2058-05-15 Fixed 4.25000000 N N N N N N 2025-06-30 VANGUARD MUNICIPAL BOND FUNDS Ashley Grim Ashley Grim Treasurer